SKY Champion Homes, Inc. Common Stock
$94,53
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$64–$99
87% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$104
+9% upside
P/E (TTM)
0.0
ROE
13.3%
Margin Laba Bersih
7.8%
SKY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$94.53
Kapitalisasi Pasar
$5M
P/E (TTM)
0.0
EPS (TTM)
$3.66
Pendapatan (TTM)
$2.66B
Imbal Hasil Dividen
84.4%
ROE
13.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$64 – $99
SKY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.66B
2021-04-03
→
2026-03-28
EPS
$3.66
2021-04-03
→
2026-03-28
Arus Kas Bebas
$270M
2021-04-03
→
2026-03-28
Margin
7.8%
2021-04-03
→
2026-03-28
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SKY
Median Rekan
P/E (TTM)
0.0
12.7
P/S (TTM)
0.0
1.4
P/B
0.0
2.1
EV / EBITDA
-2.0
—
Price / FCF (Harga / FCF)
0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SKY
Median Rekan
Gross Margin (Margin Kotor)
26.4%
23.6%
Operating Margin (Margin Operasi)
9.4%
—
Net Profit Margin (Margin Laba Bersih)
7.8%
8.7%
ROA
9.8%
10.1%
ROE
13.3%
15.5%
ROIC
12.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SKY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
2.5
3.9
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SKY
Median Rekan
Revenue YoY (Pendapatan YoY)
7.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
0.72%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.4%
—
EPS YoY
7.0%
—
Net Income YoY (Laba Bersih YoY)
4.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SKY
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
84.4%
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2018 | $0,6240 |
| 24 Mei 2018 | $0,6240 |
| 14 Sep. 2011 | $0,0900 |
| 10 Juni 2011 | $0,0900 |
| 11 Maret 2011 | $0,1800 |
| 8 Des. 2010 | $0,1800 |
| 13 Sep. 2010 | $0,1800 |
| 10 Juni 2010 | $0,1800 |
| 11 Maret 2010 | $0,1800 |
| 11 Des. 2009 | $0,1800 |
| 11 Sep. 2009 | $0,1800 |
| 10 Juni 2009 | $0,1800 |
| 11 Maret 2009 | $0,1800 |
| 11 Des. 2008 | $0,1800 |
| 11 Sep. 2008 | $0,1800 |
| 11 Juni 2008 | $0,1800 |
| 12 Maret 2008 | $0,1800 |
| 12 Des. 2007 | $0,1800 |
| 12 Sep. 2007 | $0,1800 |
| 13 Juni 2007 | $0,1800 |
SKY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 1 9,1%
- Beli 8 72,7%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$104.00
Sekarang
$94.53
Rendah
$90.00
Tinggi
$115.00
Target median
$104.00
+10,0%
Target rata-rata
$103.50
+9,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $0.68 | $0.61 | — |
| 30 Juni 2026 | $0.88 | $0.88 | -0.00% |
| 31 Maret 2026 | $0.68 | $0.61 | 0.07% |
| 31 Des. 2025 | $0.96 | $0.85 | 0.11% |
| 30 Sep. 2025 | $1.01 | $0.83 | 0.18% |
| 30 Juni 2025 | $1.19 | $0.82 | 0.37% |
| 31 Maret 2025 | $0.65 | $0.77 | -0.12% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| NVR | $20.42B | 16.7 | -1.9% | 13.0% | 34.8% | — |
| TOL | $12.79B | 10.0 | 1.1% | 12.3% | 16.9% | — |
| IBP | $7.00B | 26.7 | 1.0% | 8.9% | 38.6% | 34.0% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | $1.06B | $237M | $212M | |
| Cost of Revenue | $1.96B | $1.82B | $1.54B | $1.79B | $1.62B | $1.13B | $1.09B | $1.11B | $888M | $215M | $188M | |
| Gross Profit | $704M | $664M | $486M | $819M | $589M | $288M | $279M | $245M | $177M | $22M | $23M | |
| SG&A Expense | $453M | $427M | $311M | $300M | $256M | $179M | $193M | $275M | $123M | $23M | $21M | |
| Operating Income | $252M | $237M | $175M | $518M | $333M | $109M | $86M | $-30M | $55M | $349.0K | $2M | |
| Interest Expense | $8M | $8M | $5M | $3M | $3M | $4M | $5M | $5M | $5M | $344.0K | $320.0K | |
| Interest Income | $24M | $25M | $33M | $18M | $733.0K | $565.0K | $3M | $2M | $948.0K | · | · | |
| Other Non-op | $2M | $3M | $-3M | $634.0K | $36.0K | $6M | $0 | $-8M | $-7M | · | · | |
| Pretax Income | $271M | $257M | $201M | $534M | $330M | $111M | $85M | $-41M | $43M | $5.0K | $2M | |
| Income Tax | $57M | $54M | $47M | $132M | $82M | $27M | $27M | $17M | $27M | $0 | $0 | |
| Net Income | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | $16M | $5.0K | $2M | |
| EPS (Basic) | $3.68 | $3.45 | $2.55 | $7.05 | $4.37 | $1.50 | $1.03 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| EPS (Diluted) | $3.66 | $3.42 | $2.53 | $7.00 | $4.33 | $1.49 | $1.02 | $-1.09 | $0.33 | $0.00 | $0.20 | |
| Shares (Basic) | 56,150,000 | 57,562,000 | 57,492,000 | 56,987,000 | 56,816,000 | 56,648,000 | 56,516,000 | 53,491,000 | 44,491,000 | 8,391,244 | 8,391,244 | |
| Shares (Diluted) | 56,502,000 | 58,075,000 | 57,978,000 | 57,395,000 | 57,306,000 | 56,973,000 | 56,762,000 | 53,491,000 | 44,491,000 | 8,512,374 | 8,391,244 | |
| EBITDA | $300M | $279M | $210M | $545M | $354M | $126M | $105M | $-14M | · | $349.0K | $2M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $638M | $610M | $495M | $747M | $435M | $263M | $209M | $127M | $114M | $11M | $8M | |
| Receivables | $89M | $84M | $65M | $67M | $91M | $57M | $46M | $58M | $42M | $13M | $15M | |
| Inventory | $358M | $361M | $319M | $202M | $241M | $166M | $126M | $123M | $98M | $12M | $11M | |
| Other Current Assets | $43M | $31M | $40M | $26M | $15M | $14M | $17M | $11M | $9M | $563.0K | $331.0K | |
| Current Assets | $1.13B | $1.09B | $918M | $1.04B | $782M | $500M | $399M | $318M | $263M | $37M | $36M | |
| PP&E (Net) | $314M | $307M | $291M | $177M | $133M | $115M | $109M | $109M | $68M | $11M | $12M | |
| PP&E (Gross) | $501M | $463M | $419M | $282M | $224M | $193M | $176M | $164M | $113M | $55M | $57M | |
| Accum. Depreciation | $187M | $156M | $128M | $105M | $91M | $78M | $66M | $56M | $45M | $44M | $45M | |
| Goodwill | $365M | $358M | $358M | $197M | $192M | $192M | $174M | $173M | $3M | · | · | |
| Intangibles | $56M | $65M | $76M | $45M | $51M | $59M | $43M | $49M | $2M | · | · | |
| Other Non-current Assets | $245M | $256M | $253M | $83M | $58M | $32M | $35M | $17M | $6M | $7M | $8M | |
| Total Assets | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Accounts Payable | $71M | $65M | $51M | $45M | $92M | $57M | $39M | $43M | $37M | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $404.0K | · | · | |
| Current Liabilities | $455M | $451M | $390M | $249M | $350M | $264M | $187M | $206M | $167M | $18M | $18M | |
| Capital Leases | $18M | $24M | $31M | $23M | $7M | $7M | $10M | · | · | · | · | |
| Deferred Tax | $8M | $7M | $7M | $6M | $5M | $4M | $3M | · | · | · | · | |
| Other Non-current Liabilities | $80M | $83M | $80M | $62M | $42M | $42M | $40M | $24M | $13M | · | · | |
| Long-term Debt | $24M | $25M | · | · | $12M | $39M | $77M | $54M | $59M | · | · | |
| Total Debt | $24M | $25M | $25M | $12M | $12M | $39M | $77M | $54M | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $312.0K | $312.0K | |
| Retained Earnings | $976M | $976M | $866M | $726M | $328M | $83M | $-48.0K | $-58M | $23M | $86M | $86M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $66M | $66M | |
| AOCI | $-16M | $-20M | $-14M | $-14M | $-7M | $-8M | $-13M | $-11M | $-9M | · | · | |
| Stockholders' Equity | $1.57B | $1.54B | $1.42B | $1.23B | $825M | $569M | $474M | $412M | $153M | $25M | $25M | |
| Liabilities + Equity | $2.13B | $2.11B | $1.92B | $1.56B | $1.23B | $918M | $782M | $700M | $395M | $56M | $55M | |
| Shares Outstanding | 54,841 | 57,109 | 57,815,000 | 57,108,000 | 56,838,000 | 56,640,000 | 56,665,000 | 56,657,000 | · | · | · |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $42M | $35M | $27M | $21M | $18M | $19M | $16M | $8M | · | · | |
| Stock-based Comp | $21M | $18M | $20M | $14M | $10M | $6M | $8M | $102M | $642.0K | $161.0K | $82.0K | |
| Deferred Tax | $14M | $-11M | $-6M | $1M | $3M | $4M | $12M | $3M | $13M | · | · | |
| Amort. of Intangibles | $12M | $12M | $11M | $11M | $8M | $6M | $5M | $5M | $487.0K | · | · | |
| Other Non-cash | $15M | $-7M | $28M | $-28M | $-57M | $42M | $-20M | $2M | · | · | · | |
| Operating Cash Flow | $304M | $241M | $223M | $416M | $224M | $154M | $77M | $65M | $32M | $3M | $4M | |
| CapEx | $34M | $51M | $53M | $52M | $32M | $8M | $15M | $12M | $9M | $1M | $1M | |
| Investing Cash Flow | $-57M | $-46M | $-486M | $-61M | $-32M | $-57M | $-14M | $-2M | $-9M | $857.0K | $-1M | |
| Net Debt Issued | $-1M | $0 | $-77.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $200M | $80M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-200M | $-80M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-222M | $-73M | $11M | $-37M | $-20M | $-48M | $22M | $-73M | $10M | · | · | |
| Net Change in Cash | $28M | $115M | $-252M | $312M | $173M | $53M | $83M | $-10M | $34M | $4M | $3M | |
| Taxes Paid | $38M | $59M | $59M | $144M | $74M | $18M | $22M | $14M | $13M | · | · | |
| Free Cash Flow | $270M | $190M | $170M | $364M | $192M | $146M | $61M | $53M | · | $2M | $3M | |
| Levered FCF | $264M | $184M | $166M | $362M | $190M | $143M | $58M | $46M | · | $1M | $2M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.4% | 26.7% | 24.0% | 31.4% | 26.7% | 20.2% | 20.4% | 18.0% | · | 9.3% | 11.0% | |
| Operating Margin | 9.4% | 9.5% | 8.6% | 19.9% | 15.1% | 7.6% | 6.3% | -2.2% | · | 0.15% | 1.0% | |
| Net Margin | 7.8% | 8.0% | 7.2% | 15.4% | 11.2% | 6.0% | 4.2% | -4.3% | · | 0.00% | 0.79% | |
| Pretax Margin | 10.2% | 10.4% | 9.9% | 20.5% | 15.0% | 7.8% | 6.2% | -3.0% | · | 0.00% | 0.88% | |
| EBITDA Margin | 11.2% | 11.2% | 10.4% | 20.9% | 16.0% | 8.9% | 7.7% | -1.0% | · | 0.15% | 1.0% | |
| ROA | 9.8% | 9.6% | 8.4% | 28.7% | 23.1% | 10.0% | 7.8% | -10.6% | · | 0.01% | 3.2% | |
| ROE | 13.3% | 13.4% | 10.6% | 33.4% | 31.8% | 15.4% | 12.3% | -14.4% | · | 0.01% | 2.9% | |
| ROIC | 12.5% | 11.9% | 9.3% | 31.3% | 29.8% | 13.6% | 10.7% | -9.0% | · | 1.4% | 8.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | 2.4 | 4.2 | 2.2 | 1.9 | 2.1 | 1.5 | · | 2.0 | 2.0 | |
| Quick Ratio | 1.6 | 1.5 | 1.4 | 3.3 | 1.5 | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | · | · | · | |
| Interest Coverage | 33.4 | 28.0 | 38.0 | 158.2 | 102.6 | 28.5 | 18.7 | -5.6 | · | 1.0 | 6.9 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.9 | 2.1 | 1.7 | 1.8 | 2.5 | · | 4.3 | 4.0 | |
| Inventory Turnover | 5.5 | 5.4 | 5.9 | 8.1 | 7.9 | 7.7 | 8.8 | 10.1 | · | 18.2 | 18.4 | |
| Receivables Turnover | 30.8 | 33.4 | 30.7 | 33.0 | 29.8 | 27.5 | 26.5 | 27.3 | · | 17.0 | 13.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | 22.7% | -22.3% | 18.1% | 55.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.72% | 4.0% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.0% | 35.2% | -63.9% | 61.7% | 190.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -19.4% | -7.6% | 19.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.3% | 35.2% | -63.5% | 62.0% | 192.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.9% | -7.2% | 20.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.66B | $2.48B | $2.02B | $2.61B | $2.21B | $1.42B | $1.37B | $1.36B | · | $237M | $212M | |
| Net Income TTM | $207M | $198M | $147M | $402M | $248M | $85M | $58M | $-58M | · | $5.0K | $2M | |
| Market Cap | $3.98B | $5.37B | $4.91B | $4.30B | $3.16B | $2.69B | $874M | $1M | · | · | · | |
| Enterprise Value | $3.36B | $4.79B | $4.44B | $3.56B | $2.73B | $2.46B | $742M | $-71M | · | · | · | |
| P/E | 19.8 | 27.5 | 33.6 | 10.7 | 12.8 | 31.8 | 15.1 | -17.4 | · | · | 51.6 | |
| P/S | 1.5 | 2.2 | 2.4 | 1.6 | 1.4 | 1.9 | 0.6 | 0.0 | · | · | · | |
| P/B | 2.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.7 | 1.8 | 0.0 | · | · | · | |
| P / Tangible Book | 3.5 | 4.8 | 5.0 | 4.3 | 5.4 | 8.5 | · | · | · | · | · | |
| P / Cash Flow | 13.1 | 22.3 | 22.1 | 10.3 | 14.1 | 17.5 | 11.4 | 0.0 | · | · | · | |
| P / FCF | 14.7 | 28.2 | 28.9 | 11.8 | 16.4 | 18.4 | 14.2 | 0.0 | · | · | · | |
| EV / EBITDA | 11.2 | 17.2 | 21.2 | 6.5 | 7.7 | 19.5 | 7.1 | 5.2 | · | · | · | |
| EV / FCF | 12.5 | 25.2 | 26.2 | 9.8 | 14.2 | 16.9 | 12.1 | -1.3 | · | · | · | |
| EV / Revenue | 1.3 | 1.9 | 2.2 | 1.4 | 1.2 | 1.7 | 0.5 | -0.1 | · | · | · | |
| Dividend Yield | 0.11% | 0.08% | 0.09% | 0.11% | 0.14% | 0.17% | 0.52% | 421.0% | · | · | · | |
| Earnings Yield | 5.1% | 3.6% | 3.0% | 9.3% | 7.8% | 3.1% | 6.6% | -5.7% | · | 0.00% | 1.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $710M | $621M | $657M | $684M | $701M | $594M | $645M | $617M | $628M | $536M | $559M | $464M | $465M | $492M | $582M | $807M | |
| Cost of Revenue | $531M | $467M | $484M | $496M | $511M | $441M | $464M | $451M | $464M | $438M | $418M | $348M | $335M | $350M | $408M | $533M | |
| Gross Profit | $179M | $154M | $172M | $188M | $190M | $152M | $181M | $166M | $164M | $98M | $141M | $116M | $130M | $141M | $174M | $274M | |
| SG&A Expense | $119M | $118M | $110M | $113M | $111M | $110M | $108M | $100M | $109M | $91M | $85M | $64M | $70M | $72M | $72M | $84M | |
| Operating Income | $60M | $36M | $62M | $75M | $79M | $42M | $73M | $67M | $55M | $8M | $56M | $52M | $59M | $69M | $102M | $190M | |
| Interest Income | $5M | $12M | $4M | $4M | $5M | $12M | $4M | $5M | $4M | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $0 | $1M | $-79.0K | $1M | $-1.0K | $2M | $-14.0K | $1M | $217.0K | $-756.0K | $-2M | $0 | $0 | $0 | $0 | |
| Pretax Income | $68M | $40M | $67M | $79M | $84M | $46M | $79M | $71M | $61M | $12M | $60M | $60M | $69M | $76M | $108M | $192M | |
| Income Tax | $17M | $8M | $12M | $19M | $18M | $8M | $17M | $15M | $14M | $2M | $13M | $15M | $17M | $19M | $25M | $48M | |
| Net Income | $49M | $30M | $54M | $58M | $65M | $36M | $62M | $55M | $46M | $3M | $47M | $46M | $51M | $58M | $83M | $144M | |
| EPS (Basic) | $0.90 | $0.55 | $0.97 | $1.03 | $1.13 | $0.64 | $1.07 | $0.95 | $0.79 | $0.04 | $0.81 | $0.80 | $0.90 | $1.01 | $1.45 | $2.53 | |
| EPS (Diluted) | $0.89 | $0.53 | $0.97 | $1.03 | $1.13 | $0.63 | $1.06 | $0.94 | $0.79 | $0.04 | $0.81 | $0.79 | $0.89 | $1.01 | $1.44 | $2.51 | |
| Shares (Basic) | 54,897,000 | -113,227,000 | 55,920,000 | 56,352,000 | 57,105,000 | -115,358,000 | 57,407,000 | 57,648,000 | 57,865,000 | -114,567,000 | 57,644,000 | 57,232,000 | 57,183,000 | -113,850,000 | 56,971,000 | 56,956,000 | |
| Shares (Diluted) | 55,165,000 | -113,890,000 | 56,277,000 | 56,671,000 | 57,444,000 | -116,466,000 | 58,021,000 | 58,185,000 | 58,335,000 | -115,540,000 | 58,136,000 | 57,724,000 | 57,658,000 | -114,685,000 | 57,377,000 | 57,406,000 | |
| EBITDA | $73M | · | $62M | $75M | $90M | · | $73M | $67M | $66M | · | $56M | $52M | $67M | · | $102M | $190M |
Neraca 25
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785M | $638M | $660M | $619M | $605M | $610M | $582M | $570M | $549M | $495M | $498M | $701M | $798M | · | $712M | $677M | |
| Receivables | $95M | $89M | $67M | $94M | $100M | $84M | $68M | $75M | $73M | $65M | $49M | $55M | $51M | · | $48M | $83M | |
| Inventory | $364M | $358M | $341M | $352M | $373M | $361M | $337M | $326M | $320M | $319M | $291M | $182M | $197M | · | $221M | $240M | |
| Other Current Assets | $47M | $43M | $49M | $47M | $38M | $31M | $34M | $44M | $34M | $40M | $33M | $39M | $34M | · | $24M | $26M | |
| Current Assets | $1.29B | $1.13B | $1.12B | $1.11B | $1.12B | $1.09B | $1.02B | $1.01B | $976M | $918M | $870M | $978M | $1.08B | · | $1.01B | $1.03B | |
| PP&E (Net) | $312M | $314M | $312M | $314M | $317M | $307M | $304M | $301M | $293M | $291M | $288M | $192M | $184M | · | $166M | $157M | |
| PP&E (Gross) | $508M | $501M | $491M | $485M | $482M | $463M | $453M | $443M | $429M | $419M | $409M | $306M | $294M | · | $267M | $254M | |
| Accum. Depreciation | $195M | $187M | $179M | $171M | $165M | $156M | $149M | $142M | $136M | $128M | $121M | $114M | $110M | · | $101M | $97M | |
| Goodwill | $365M | $365M | $364M | $364M | $363M | $358M | $358M | $358M | $358M | $358M | $359M | $197M | $197M | · | $197M | $197M | |
| Intangibles | $53M | $56M | $59M | $62M | $65M | $65M | $68M | $70M | $73M | $76M | $79M | $40M | $42M | · | $48M | $51M | |
| Other Non-current Assets | $105M | $245M | $248M | $251M | $252M | $256M | $257M | $256M | $259M | $253M | $251M | $243M | $97M | · | $81M | $62M | |
| Total Assets | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | $1.56B | $1.51B | $1.51B | |
| Accounts Payable | $76M | $71M | $48M | $63M | $68M | $65M | $45M | $64M | $61M | $51M | $44M | $51M | $47M | · | $39M | $71M | |
| Current Liabilities | $471M | $455M | $412M | $429M | $466M | $451M | $394M | $419M | $419M | $390M | $339M | $243M | $246M | · | $260M | $363M | |
| Capital Leases | · | $18M | · | · | · | $24M | · | · | · | $31M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | · | $6M | $5M | |
| Other Non-current Liabilities | $81M | $80M | $78M | $79M | $81M | $83M | $83M | $85M | $86M | $80M | $77M | $67M | $62M | · | $60M | $41M | |
| Long-term Debt | $24M | $24M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $24M | · | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | $12M | $12M | · | $12M | $12M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| Retained Earnings | $972M | $976M | $999M | $996M | $988M | $976M | $965M | $924M | $890M | $866M | $869M | $822M | $776M | · | $671M | $588M | |
| AOCI | $-20M | $-16M | $-14M | $-17M | $-15M | $-20M | $-21M | $-13M | $-15M | $-14M | $-11M | $-14M | $-12M | · | $-14M | $-15M | |
| Stockholders' Equity | $1.57B | $1.57B | $1.59B | $1.58B | $1.57B | $1.54B | $1.53B | $1.49B | $1.45B | $1.42B | $1.42B | $1.34B | $1.29B | · | $1.17B | $1.09B | |
| Liabilities + Equity | $2.15B | $2.13B | $2.11B | $2.12B | $2.15B | $2.11B | $2.04B | $2.03B | $1.99B | $1.92B | $1.87B | $1.67B | $1.62B | · | $1.51B | $1.51B | |
| Shares Outstanding | 54,264 | 54,841,000 | 55,294,000 | 55,845,000 | 56,511,000 | 57,109,000 | 57,198,000 | 57,384,000 | 57,579,000 | 57,815,000 | 57,636,000 | 57,162,000 | 57,133,000 | 57,108,000 | 56,925,000 | 56,925,000 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | $10M | · | $8M | $7M | $7M | $7M | |
| Stock-based Comp | $6M | $5M | $5M | $6M | $5M | $4M | $3M | $5M | $6M | $4M | $4M | · | $5M | $3M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | $263.0K | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $5M | · | · | · | $-6M | · | · | · | $22M | · | · | · | $11M | · | · | · | |
| Operating Cash Flow | $72M | $53M | $100M | $76M | $75M | $46M | $50M | $60M | $85M | $4M | $89M | · | $75M | $52M | $85M | $231M | |
| CapEx | $10M | $9M | $7M | $9M | $9M | $13M | $13M | $14M | $11M | $12M | $18M | · | $10M | $14M | $13M | $16M | |
| Investing Cash Flow | $126M | $-12M | $-8M | $-4M | $-34M | $-11M | $-12M | $-13M | $-9M | $-11M | $-300M | · | $-26M | $-16M | $-12M | $-13M | |
| Net Debt Issued | $0 | · | · | · | $-684.0K | · | · | · | $-1.0K | · | · | · | · | · | · | · | |
| Stock Repurchased | $50M | $50M | $50M | $50M | $50M | $20M | $20M | $20M | $20M | $0 | $0 | · | $0 | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | $-50M | · | · | · | $-20M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-60M | $-54M | $-56M | $-52M | $-7M | $-19M | $-27M | $-21M | $7M | $5M | · | $-961.0K | $-792.0K | $-38M | $204.0K | |
| Net Change in Cash | $146M | $-21M | $41M | $13M | $-5M | $29M | $12M | $21M | $54M | $-3M | $-203M | · | $50M | $35M | $35M | $213M | |
| Free Cash Flow | $63M | · | · | · | $66M | · | · | · | $74M | · | · | · | $65M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | · | 26.2% | 27.5% | 27.1% | · | 28.1% | 27.0% | 26.2% | · | 25.2% | 25.1% | 27.9% | · | 29.9% | 34.0% | |
| Operating Margin | 8.5% | · | 9.5% | 10.9% | 11.2% | · | 11.3% | 10.8% | 8.8% | · | 10.0% | 11.2% | 12.7% | · | 17.6% | 23.6% | |
| Net Margin | 6.9% | · | 8.3% | 8.5% | 9.2% | · | 9.5% | 8.9% | 7.3% | · | 8.4% | 9.8% | 11.0% | · | 14.2% | 17.9% | |
| Pretax Margin | 9.6% | · | 10.3% | 11.5% | 12.0% | · | 12.2% | 11.6% | 9.7% | · | 10.7% | 13.0% | 14.8% | · | 18.5% | 23.8% | |
| EBITDA Margin | 10.2% | · | 9.5% | 10.9% | 12.9% | · | 11.3% | 10.8% | 10.5% | · | 10.0% | 11.2% | 14.4% | · | 17.6% | 23.6% | |
| ROA | 2.3% | · | 2.6% | 2.8% | 3.1% | · | 3.1% | 3.0% | 2.5% | · | 2.8% | 2.9% | 3.4% | · | 6.4% | 11.5% | |
| ROE | 3.1% | · | 3.5% | 3.8% | 4.3% | · | 4.2% | 3.9% | 3.3% | · | 3.6% | 3.8% | 4.6% | · | 8.7% | 16.5% | |
| ROIC | 2.8% | · | 3.2% | 3.6% | 3.9% | · | 3.7% | 3.5% | 2.9% | · | 3.0% | 2.9% | 3.4% | · | 6.6% | 13.0% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.7 | 2.6 | 2.4 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 4.0 | 4.4 | · | 3.9 | 2.8 | |
| Quick Ratio | 1.9 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.6 | 3.1 | 3.4 | · | 2.9 | 2.1 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | |
| Inventory Turnover | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.8 | 1.8 | · | 1.6 | 1.6 | 1.4 | · | 2.0 | 2.5 | |
| Receivables Turnover | 7.3 | · | 9.7 | 8.1 | 8.1 | · | 11.0 | 9.5 | 10.2 | · | 11.6 | 6.7 | 5.2 | · | 12.4 | 10.4 |
Valuasi (TTM) 16
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.75B | · | $2.69B | $2.65B | $2.59B | · | $2.45B | $2.27B | $2.12B | · | · | $1.98B | $2.32B | · | $2.65B | $2.59B | |
| Net Income TTM | $226M | · | $239M | $239M | $227M | · | $209M | $193M | $190M | · | · | $231M | $329M | · | $412M | $380M | |
| Market Cap | $5M | · | $4.73B | $4.15B | $3.54B | · | $5.06B | $5.41B | $3.90B | · | $4.28B | $3.64B | $3.74B | · | $2.93B | $3.01B | |
| Enterprise Value | $-756M | · | $4.09B | $3.56B | $2.96B | · | $4.50B | $4.87B | $3.38B | · | $3.81B | $2.95B | $2.95B | · | $2.23B | $2.35B | |
| P/E | 22.1 | · | 20.4 | 17.9 | 16.0 | · | 24.6 | 28.3 | 20.7 | · | · | 15.9 | 11.4 | · | 7.2 | 8.0 | |
| P/S | 0.0 | · | 1.8 | 1.6 | 1.4 | · | 2.1 | 2.4 | 1.8 | · | · | 1.8 | 1.6 | · | 1.1 | 1.2 | |
| P/B | 0.0 | · | 3.0 | 2.6 | 2.3 | · | 3.3 | 3.6 | 2.7 | · | 3.0 | 2.7 | 2.9 | · | 2.5 | 2.8 | |
| P / Tangible Book | 0.0 | · | 4.0 | 3.6 | 3.1 | · | 4.6 | 5.1 | 3.8 | · | 4.4 | 3.3 | 3.6 | · | 3.2 | 3.6 | |
| P / Cash Flow | 0.1 | · | · | · | 47.0 | · | · | · | 46.1 | · | · | · | 50.0 | · | · | · | |
| P / FCF | 0.1 | · | · | · | 53.3 | · | · | · | 52.8 | · | · | · | 58.0 | · | · | · | |
| EV / EBITDA | -10.4 | · | 65.5 | 47.5 | 32.7 | · | 61.8 | 73.0 | 51.2 | · | 67.8 | 56.8 | 44.2 | · | 21.8 | 12.3 | |
| EV / FCF | -12.1 | · | · | · | 44.5 | · | · | · | 45.7 | · | · | · | 45.8 | · | · | · | |
| EV / Revenue | -0.3 | · | 1.5 | 1.3 | 1.1 | · | 1.8 | 2.1 | 1.6 | · | · | 1.5 | 1.3 | · | 0.8 | 0.9 | |
| Dividend Yield | 94.0% | · | 0.10% | 0.11% | 0.13% | · | 0.09% | 0.08% | 0.12% | · | 0.11% | 0.12% | 0.12% | · | 0.15% | 0.15% | |
| Earnings Yield | 4.5% | · | 4.9% | 5.6% | 6.3% | · | 4.1% | 3.5% | 4.8% | · | · | 6.3% | 8.8% | · | 13.9% | 12.5% | |
| Annual Payout | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Pendapatan | $2.66B | — | $2.48B | — | — |
| Margin Kotor % | 26.4% | — | 26.7% | — | — |
| Margin Operasi % | 9.4% | — | 9.5% | — | — |
| Laba Bersih | $207M | — | $198M | — | — |
| EPS Dilusian | $3.66 | — | $3.42 | — | — |
Neraca
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.0 | — | — |
| Rasio Lancar | 2.5 | — | 2.4 | — | — |
| Rasio Cepat | 1.6 | — | 1.5 | — | — |
Arus Kas
| 2026-03-28 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $270M | — | $190M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 406 pengaju · $3.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 76 (+21 vs Kuartal sebelumnya) | 34 (-15 vs Kuartal sebelumnya) | 133 (+2 vs Kuartal sebelumnya) | 118 (+1 vs Kuartal sebelumnya) | -2.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290.694.045 | 3.298.843 | 7,90% | Saham |
| STATE STREET CORP | $260.261.363 | 2.953.488 | 7,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.605.364 | 2.480.769 | 5,94% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $218.279.320 | 2.477.069 | 5,93% | Saham |
| WASATCH ADVISORS LP | $203.533.362 | 2.736.767 | 5,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $143.475.927 | 1.628.188 | 3,90% | Saham |
| GOLDMAN SACHS GROUP INC | $109.288.186 | 1.240.220 | 2,97% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $106.886.035 | 1.212.960 | 2,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $106.446.364 | 1.207.700 | 2,89% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $103.176.918 | 1.170.868 | 2,80% | Saham |
| Point72 Asset Management, L.P. | $83.919.848 | 952.336 | 2,28% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $83.729.597 | 950.177 | 2,27% | Saham |
| GOLDMAN SACHS GROUP INC | $73.113.164 | 829.700 | 1,99% | Opsi beli |
| Capital World Investors | $72.409.878 | 821.719 | 1,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69.574.794 | 789.546 | 1,89% | Saham |
| AMERICAN CENTURY COMPANIES INC | $66.662.868 | 756.501 | 1,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $66.344.755 | 752.891 | 1,80% | Saham |
| Burgundy Asset Management Ltd. | $63.719.405 | 844.413 | 1,73% | Saham |
| MAK CAPITAL ONE LLC | $55.724.797 | 632.374 | 1,51% | Saham |
| Alyeska Investment Group, L.P. | $51.852.980 | 588.436 | 1,41% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51.446.747 | 583.826 | 1,40% | Saham |
| Rockefeller Capital Management L.P. | $39.742.913 | 451.009 | 1,08% | Saham |
| FMR LLC | $39.059.542 | 443.254 | 1,06% | Saham |
| Public Sector Pension Investment Board | $36.698.191 | 416.457 | 1,00% | Saham |
| NORGES BANK | $35.895.241 | 407.345 | 0,97% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.478.346 | 402.614 | 0,96% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $35.248.000 | 400.000 | 0,96% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $35.030.344 | 397.530 | 0,95% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.464.539 | 379.761 | 0,91% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32.270.954 | 366.216 | 0,88% | Saham |
| ROYCE & ASSOCIATES LP | $31.564.760 | 358.202 | 0,86% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $31.074.548 | 352.639 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $28.431.918 | 322.650 | 0,77% | Saham |
| GENDELL JEFFREY L | $28.112.042 | 319.020 | 0,76% | Saham |
| Qube Research & Technologies Ltd | $27.491.413 | 311.977 | 0,75% | Saham |
| Schonfeld Strategic Advisors LLC | $25.537.615 | 289.805 | 0,69% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.030.000 | 250.000 | 0,60% | Saham |
| Marathon Asset Management Ltd | $21.042.481 | 238.784 | 0,57% | Saham |
| Tensile Capital Management LP | $17.939.734 | 203.583 | 0,49% | Saham |
| Caption Management, LLC | $17.624.000 | 200.000 | 0,48% | Opsi jual |
| Ranger Investment Management, L.P. | $16.375.428 | 185.831 | 0,44% | Saham |
| GAMCO INVESTORS, INC. ET AL | $15.288.820 | 173.500 | 0,42% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14.074.438 | 159.719 | 0,38% | Saham |
| GABELLI FUNDS LLC | $13.627.758 | 154.650 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.240.823 | 150.259 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.181.959 | 149.591 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $12.000.776 | 136.187 | 0,33% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $11.432.631 | 129.739 | 0,31% | Saham |
| CITIGROUP INC | $10.818.757 | 122.773 | 0,29% | Saham |
| IMC-Chicago, LLC | $9.796.741 | 111.175 | 0,27% | Saham |
| BARCLAYS PLC | $9.644.470 | 109.447 | 0,26% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9.430.971 | 107.024 | 0,26% | Saham |
| AMERIPRISE FINANCIAL INC | $9.399.497 | 106.667 | 0,26% | Saham |
| Granite Investment Partners, LLC | $9.351.118 | 106.118 | 0,25% | Saham |
| Rafferty Asset Management, LLC | $9.303.798 | 105.581 | 0,25% | Saham |
| Swiss National Bank | $9.287.848 | 105.400 | 0,25% | Saham |
| California Public Employees Retirement System | $9.114.252 | 103.430 | 0,25% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $8.862.757 | 100.576 | 0,24% | Saham |
| Caption Management, LLC | $8.547.640 | 97.000 | 0,23% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8.460.197 | 96.008 | 0,23% | Saham |
| Goodman Financial Corp | $8.192.578 | 92.971 | 0,22% | Saham |
| ROBOTTI ROBERT | $7.983.320 | 90.596 | 0,22% | Saham |
| Pier Capital, LLC | $7.707.063 | 87.461 | 0,21% | Saham |
| Legal & General Group Plc | $7.466.319 | 84.729 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.447.021 | 84.510 | 0,20% | Saham |
| Lighthouse Investment Partners, LLC | $7.232.449 | 82.075 | 0,20% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.137.720 | 81.000 | 0,19% | Saham |
| BlackRock, Inc. | $6.745.410 | 76.548 | 0,18% | Saham |
| Blue Door Asset Management, LLC | $6.430.469 | 72.974 | 0,17% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $6.265.508 | 71.102 | 0,17% | Saham |
| Balyasny Asset Management L.P. | $6.167.871 | 69.994 | 0,17% | Saham |
| Congress Wealth Management LLC / DE / | $6.028.652 | 96.289 | 0,16% | Saham |
| Allianz Asset Management GmbH | $5.802.050 | 78.016 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.779.739 | 77.716 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.745.424 | 65.200 | 0,16% | Opsi beli |
| B. Metzler seel. Sohn & Co. AG | $5.465.819 | 62.027 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.461.766 | 61.981 | 0,15% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.402.990 | 61.314 | 0,15% | Saham |
| Toroso Investments, LLC | $5.307.445 | 62.810 | 0,14% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $5.231.420 | 59.367 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.038.702 | 57.180 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.704.721 | 63.261 | 0,13% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.565.000 | 51.809 | 0,12% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.560.034 | 51.748 | 0,12% | Saham |
| Mirador Capital Partners LP | $4.554.394 | 51.684 | 0,12% | Saham |
| PEAK6 LLC | $4.499.760 | 51.064 | 0,12% | Saham |
| FJ Capital Management LLC | $4.436.666 | 50.348 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.409.613 | 50.041 | 0,12% | Saham |
| SUMMIT SECURITIES GROUP LLC | $4.406.000 | 50.000 | 0,12% | Opsi jual |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $4.406.000 | 50.000 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.376.480 | 49.665 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $4.269.502 | 48.451 | 0,12% | Saham |
| Night Squared LP | $4.226.676 | 47.965 | 0,11% | Saham |
| FIRST TRUST ADVISORS LP | $4.215.837 | 47.842 | 0,11% | Saham |
| CASTLEARK MANAGEMENT LLC | $4.024.440 | 45.670 | 0,11% | Saham |
| VANGUARD GROUP INC | $3.999.639 | 47.333 | 0,11% | Saham |
| SMA Capital LLC | $3.877.280 | 44.000 | 0,11% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $3.783.000 | 42.862 | 0,10% | Saham |
| Vestmark Advisory Solutions, Inc. | $3.666.144 | 41.604 | 0,10% | Saham |
| SUMMIT SECURITIES GROUP LLC | $3.612.920 | 41.000 | 0,10% | Saham |
Orang dalam perusahaan 30 orang dalam · 12 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy Mark Larson | President & CEO | 31 Maret 2026 F | 118.639 | 0 | 0 | $0 |
| Mark J. Yost | CEO & President | 10 Des. 2024 G | 109.326 | 0 | 0 | $0 |
| David Mckinstray | EVP, CFO, Treasurer | 25 Maret 2026 A | 23.984 | 0 | 0 | $0 |
| Jeffrey A. Newport | Chief Operating Officer | 27 Feb. 2017 A | — | 0 | 0 | $0 |
| John Allan Kastanek | Chief Customer Exp. Officer | 12 Juni 2026 A | 13.788 | 0 | 0 | $0 |
| Joseph A. Kimmell | EVP, Operations | 9 Juni 2026 S | 32.118 | 0 | 6 | $-1.447.924 |
| Timothy A. Burkhardt | VP & Controller | 29 Maret 2026 F | 28.292 | 0 | 2 | $-1.064.873 |
| Laurie M. Hough | Other | 29 Maret 2026 F | 125.411 | 0 | 0 | $0 |
| Timothy M. Kingston | Chief Accounting Officer | 25 Maret 2026 A | 3.604 | 0 | 0 | $0 |
| Robert Spence | SVP, GC & Secretary | 20 Maret 2024 F | 37.228 | 0 | 0 | $0 |
| Roger K Scholten | SVP, General Counsel & Sec'y | 1 Juli 2019 F | 149.614 | 0 | 0 | $0 |
| Charles W Chambliss | Vice President | 3 April 2006 P | 1.218 | 0 | 0 | $0 |
| Mary Fedewa | Direktur | 30 Juli 2026 A | 5.666 | 0 | 0 | $0 |
| Nikul Patel | Direktur | 30 Juli 2026 A | 8.546 | 0 | 0 | $0 |
| Gary E Robinette | Direktur | 30 Juli 2026 A | 12.332 | 0 | 0 | $0 |
| Tawn Kelley | Direktur | 24 Juli 2025 A | 4.981 | 0 | 0 | $0 |
| Eddie Capel | Direktur | 24 Juli 2025 A | 14.937 | 0 | 0 | $0 |
| Keith A Anderson | Direktur | 12 Agu 2024 S | 209.324 | 0 | 0 | $0 |
| Michael A Kaufman | Direktur | 1 Agu 2024 A | 13.388 | 0 | 0 | $0 |
| Timothy J Bernlohr | Direktur | 26 Juli 2022 A | 67.964 | 0 | 0 | $0 |
| John C Firth | Direktur | 3 Agu 2021 A | 26.135 | 0 | 0 | $0 |
| Richard W Florea | Direktur | 14 Juni 2019 S | 96.667 | 0 | 0 | $0 |
| John W Rosenthal | Direktur | 6 Feb. 2017 P | 1.000 | 0 | 0 | $0 |
| Arthur J Decio | Direktur | 10 Nov. 2016 S | 1.374.284 | 0 | 0 | $0 |
| Samuel S Thompson | Direktur | 26 Okt. 2015 P | 3.000 | 0 | 0 | $0 |
| Champion Enterprises Holdings, LLC | Pemilik 10% | 29 Mei 2018 J | 0 | 0 | 0 | $0 |
| Jonathan Wade Lyall | — | 15 Agu 2026 F | 65.580 | 0 | 0 | $0 |
| Laurel Krueger | — | 15 Agu 2026 F | 37.068 | 0 | 0 | $0 |
| Michael B Berman | — | 10 Agu 2026 S | 6.825 | 0 | 1 | $-139.830 |
| Erin Mulligan Nelson | — | 7 Agu 2026 S | 8.196 | 0 | 1 | $-104.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Champion Investment LLC, MAK Capital Fund LP ×9 pengajuan | 6 Sep. 2024 | — | Pengajuan awal | Kampanye dewan | SEC |
| Centerbridge Capital Partners, L.P., Centerbridge Capital Partners Strategic, L.P., CCP Champion Investors, LLC, Centerbridge Associates, L.P., Centerbridge Cayman GP Ltd., Centerbridge Capital Partners SBS, L.P., CCP SBS GP, LLC, Mark T. Gallogly, Jeffrey H. Aronson ×7 pengajuan | 5 Maret 2019 | — | Pengajuan awal | Struktur modal | SEC |
| Bain Capital Credit Member, LLC, Sankaty Champion Holdings, LLC, Sankaty Credit Opportunities IV, L.P., Sankaty Credit Opportunities Investors IV, LLC ×7 pengajuan | 5 Maret 2019 | — | Pengajuan awal | Struktur modal | SEC |
| GAMCO Asset Management Inc. I.D. No., Gabelli Funds, LLC I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan | 12 Juni 2018 | — | Pengajuan awal | — | SEC |
| Champion Enterprises Holdings, LLC ×2 pengajuan | 29 Mei 2018 | — | Pengajuan awal | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×8 pengajuan | 14 Mei 2013 | — | Pengajuan awal | — | SEC |
| GAMCO Asset Management Inc. 60; I.D. No ., Gabelli Funds, LLC I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 13 Jan. 2010 | — | Pengajuan awal | — | SEC |
| GAMCO Asset Management Inc. 0; I.D. No., Gabelli Funds, LLC I.D. No., Gabelli Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. & #160; I.D. No., Mario J. Gabelli | 29 Nov. 2007 | — | Pengajuan awal | — | SEC |
| GAMCO Investors, Inc. I.D. NO., Gabelli Funds, LLC I.D. NO., Gabelli Advisers, Inc. I.D. NO., Gabelli Securities, Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×10 pengajuan | 21 Sep. 2005 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 78 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ALIL · EA Series Trust | 2,16% | 7.523 NS | 29 Mei 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,86% | 184.070 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1,47% | 297 NS | 30 April 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1,24% | 91.600 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,80% | 102.197 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,72% | 3.331 NS | 31 Mei 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,62% | 25.498 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,29% | 8.162 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 80.181 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 36.615 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 2.013 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 623 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,18% | 661 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 162.869 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,13% | 24.300 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 2.632 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 171.560 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 166.559 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 20.204 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 1.575 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 265.632 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.620 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,06% | 2.058 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7.304 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.084 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.269 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 610 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 47.434 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.428 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2.225 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.969 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 5.575 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 109.686 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 52 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.080 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.652 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.945 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16.650 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 11.413 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 33.758 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 33 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 Juli 2026 | Harian |