SLVM Sylvamo Corporation Common Stock
$37,93
Harga · Agu 19, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$36–$57
11% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$51
+35% upside
P/E (TTM)
13.7
ROE
13.7%
Margin Laba Bersih
3.9%
SLVM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$37.93
Kapitalisasi Pasar
$1.74B
P/E (TTM)
13.7
EPS (TTM)
$3.24
Pendapatan (TTM)
$3.35B
Imbal Hasil Dividen
4.2%
ROE
13.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$36 – $57
SLVM 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
$3.35B
2019-12-31
→
2025-12-31
EPS
$3.24
2019-12-31
→
2025-12-31
Arus Kas Bebas
$44M
2021-12-31
→
2025-12-31
Margin
3.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SLVM
Median Rekan
P/E (TTM)
13.7
14.7
P/S (TTM)
0.5
0.2
P/B
1.8
0.4
EV / EBITDA
3.7
—
Price / FCF (Harga / FCF)
39.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SLVM
Median Rekan
Operating Margin (Margin Operasi)
7.5%
—
Net Profit Margin (Margin Laba Bersih)
3.9%
-3.2%
ROA
4.9%
-2.8%
ROE
13.7%
-6.1%
ROIC
16.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SLVM
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
1.5
2.3
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SLVM
Median Rekan
Revenue YoY (Pendapatan YoY)
-11.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.0%
—
EPS YoY
-54.9%
—
Net Income YoY (Laba Bersih YoY)
-56.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SLVM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
55.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.2%
Rasio Pembayaran Dividen
55.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 7 Juli 2026 | $0,4500 |
| 7 April 2026 | $0,4500 |
| 5 Jan. 2026 | $0,4500 |
| 3 Okt. 2025 | $0,4500 |
| 8 Juli 2025 | $0,4500 |
| 8 April 2025 | $0,4500 |
| 6 Jan. 2025 | $0,4500 |
| 3 Okt. 2024 | $0,4500 |
| 8 Juli 2024 | $0,4500 |
| 5 April 2024 | $0,3000 |
| 3 Jan. 2024 | $0,3000 |
| 2 Okt. 2023 | $0,6000 |
| 5 Juli 2023 | $0,2500 |
| 5 April 2023 | $0,2500 |
| 3 Jan. 2023 | $0,2500 |
| 30 Sep. 2022 | $0,1130 |
| 16 Juni 2022 | $0,1130 |
SLVM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 4 44,4%
- Tahan 3 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$47.50
Rata-rata
$51.25
← Di bawah semua target
$37.93
Rendah
$45.00
Tinggi
$65.00
Target median
$47.50
+25,2%
Target rata-rata
$51.25
+35,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.03 | $0.28 | -0.25% |
| 31 Maret 2026 | $-0.53 | $-0.29 | -0.24% |
| 31 Des. 2025 | $1.08 | $1.09 | -0.01% |
| 30 Sep. 2025 | $1.44 | $1.57 | -0.13% |
| 30 Juni 2025 | $0.37 | $0.45 | -0.08% |
| 31 Maret 2025 | $0.68 | $0.70 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SLVM | $1.90B | 14.9 | -11.2% | 3.9% | 13.7% | — |
| MAGN | — | -2.5 | 46.5% | -5.0% | -14.7% | — |
| CLW | — | -15.1 | 12.4% | -1.2% | -2.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B | |
| SG&A Expense | $281M | $311M | $343M | $325M | $207M | $202M | $262M | |
| Operating Income | $251M | $453M | $441M | $553M | · | · | · | |
| Interest Expense | $49M | $57M | $64M | $80M | $32M | $4M | $5M | |
| Interest Income | $6M | $14M | $26M | $8M | $32M | $8M | $13M | |
| Pretax Income | $199M | $405M | $369M | $467M | $328M | $95M | $502M | |
| Income Tax | $67M | $103M | $116M | $131M | $101M | $8M | $125M | |
| Net Income | $132M | $302M | $253M | $118M | $331M | $170M | $377M | |
| EPS (Basic) | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 | |
| EPS (Diluted) | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 | |
| Shares (Basic) | 40,100,000 | 41,100,000 | 42,000,000 | 43,900,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| Shares (Diluted) | 40,700,000 | 42,000,000 | 42,700,000 | 44,400,000 | 44,000,000 | 44,000,000 | 44,000,000 | |
| EBITDA | $430M | $612M | $143M | $125M | $143M | · | · |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $205M | $220M | $360M | $159M | $95M | · | |
| Short-term Investments | $63M | $104M | $109M | $80M | $64M | $36M | · | |
| Receivables | $399M | $402M | $404M | $430M | $391M | $398M | · | |
| Inventory | $418M | $361M | $404M | $364M | $279M | $342M | · | |
| Other Current Assets | $80M | $42M | $54M | $39M | $63M | $37M | · | |
| Current Assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | · | |
| Accum. Depreciation | $3.90B | $3.60B | $3.80B | $3.60B | $3.50B | $3.80B | · | |
| Goodwill | $114M | $111M | $139M | $128M | $122M | $133M | $179M | |
| Intangibles | · | · | $6M | $7M | $9M | $12M | · | |
| Total Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Accounts Payable | $381M | $375M | $421M | $453M | $387M | $284M | · | |
| Current Liabilities | $716M | $682M | $695M | $728M | $758M | $490M | · | |
| Capital Leases | $34M | $45M | $46M | $28M | $25M | $32M | · | |
| Deferred Tax | $175M | $152M | $189M | $183M | $169M | $170M | · | |
| Other Non-current Liabilities | $143M | $141M | $156M | $118M | $118M | $117M | · | |
| Long-term Debt | · | · | · | · | $1.50B | · | · | |
| Total Debt | $23M | $22M | $28M | $29M | $20M | · | · | |
| Common Stock | $46M | $45M | $45M | $44M | $44M | $0 | · | |
| Paid-in Capital | $89M | $71M | $48M | $25M | $4M | $0 | · | |
| Retained Earnings | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0 | · | |
| Treasury Stock | $330M | $234M | $158M | $82M | $0 | · | · | |
| AOCI | $-1.35B | $-1.49B | $-1.26B | $-1.34B | $-1.80B | $-1.48B | · | |
| Stockholders' Equity | $966M | $847M | $901M | $678M | $182M | $2.11B | $2.52B | |
| Liabilities + Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | · | |
| Shares Outstanding | 39,400,000 | 45,000,000 | 45,000,000 | 44,000,000 | 44,000,000 | 0 | 0 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $159M | $143M | $125M | $126M | $135M | $192M | |
| Stock-based Comp | $18M | $23M | $23M | $20M | $14M | $15M | $19M | |
| Deferred Tax | $7M | $-7M | $0 | $-7M | $-6M | $-49M | $-7M | |
| Amort. of Intangibles | · | · | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | · | · | · | $0 | $0 | $6M | |
| Other Non-cash | $-68M | $-8M | $85M | $182M | $67M | · | · | |
| Operating Cash Flow | $268M | $469M | $504M | $438M | $549M | $359M | $524M | |
| CapEx | $224M | $221M | $210M | $149M | $69M | $66M | $118M | |
| Investing Cash Flow | $-224M | $-221M | $-377M | $180M | $127M | $-79M | $-160M | |
| Debt Issued | $229M | $250M | $446M | $75M | $1.50B | $0 | $0 | |
| Net Debt Issued | $47M | $-157M | $-80M | $-375M | $1.37B | · | · | |
| Stock Repurchased | $82M | $69M | $70M | $80M | $0 | $0 | · | |
| Net Stock Activity | $-82M | $-69M | $-70M | $-80M | · | · | · | |
| Dividends Paid | $73M | $62M | $57M | $10M | $0 | $0 | · | |
| Financing Cash Flow | $-125M | $-310M | $-219M | $-470M | $-589M | $-350M | $-387M | |
| Net Change in Cash | $-70M | $-75M | $-80M | $201M | $89M | $-19M | $-40M | |
| Taxes Paid | $62M | $98M | $112M | · | · | · | · | |
| Free Cash Flow | $44M | $248M | $294M | $289M | $473M | · | · | |
| Levered FCF | $11M | $205M | $250M | $231M | $450M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 12.0% | · | · | · | · | · | |
| Net Margin | 3.9% | 8.0% | 6.8% | 3.2% | 9.4% | · | · | |
| Pretax Margin | 5.9% | 10.7% | 9.9% | 12.9% | 13.1% | · | · | |
| EBITDA Margin | 12.8% | 16.2% | 3.8% | 3.5% | 4.1% | · | · | |
| ROA | 4.9% | 11.6% | 9.1% | 4.5% | 12.0% | · | · | |
| ROE | 13.7% | 33.9% | 29.1% | 25.2% | 148.1% | · | · | |
| ROIC | 16.8% | 38.9% | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.5 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 1.1 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 5.1 | 7.9 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 8.4 | 9.4 | 8.9 | 8.8 | 8.1 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | · | · | |
| Revenue CAGR 3Y | -2.6% | 10.1% | 16.0% | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | |
| EPS YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | · | · | |
| EPS CAGR 3Y | 6.8% | -1.6% | 15.5% | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | 19.4% | 114.4% | -64.3% | 94.7% | · | · | |
| Net Income CAGR 3Y | 3.8% | -3.0% | 14.2% | · | · | · | · | |
| Net Income CAGR 5Y | -4.9% | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | · | · | |
| Net Income TTM | $132M | $302M | $253M | $118M | $331M | · | · | |
| Market Cap | $1.90B | $3.21B | $2.02B | $2.07B | $1.22B | · | · | |
| Enterprise Value | $1.72B | $2.92B | $1.72B | $1.66B | $986M | · | · | |
| P/E | 14.9 | 11.0 | 8.3 | 18.3 | 3.7 | · | · | |
| P/S | 0.6 | 0.9 | 0.5 | 0.6 | 0.4 | · | · | |
| P/B | 2.0 | 3.8 | 2.2 | 3.1 | 6.7 | · | · | |
| P / Tangible Book | 2.2 | 4.4 | 2.7 | 3.8 | 24.0 | · | · | |
| P / Cash Flow | 7.1 | 6.8 | 4.0 | 4.7 | 2.2 | · | · | |
| P / FCF | 43.1 | 12.9 | 6.9 | 7.2 | 2.6 | · | · | |
| EV / EBITDA | 4.0 | 4.8 | 12.0 | 13.3 | 6.9 | · | · | |
| EV / FCF | 39.1 | 11.8 | 5.9 | 5.7 | 2.1 | · | · | |
| EV / Revenue | 0.5 | 0.8 | 0.5 | 0.5 | 0.3 | · | · | |
| Dividend Yield | 3.9% | 1.9% | 2.8% | 0.48% | 0.00% | · | · | |
| Earnings Yield | 6.7% | 9.1% | 12.1% | 5.5% | 27.0% | · | · | |
| Payout Ratio | 55.3% | 20.5% | 22.5% | 8.5% | · | · | · | |
| Annual Payout | $73M | $62M | $57M | $10M | $0 | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $755M | $890M | $846M | $794M | $821M | $970M | $965M | $933M | $905M | $964M | $897M | $919M | $941M | $927M | $968M | |
| SG&A Expense | $69M | $73M | $68M | $68M | $72M | $73M | $81M | $74M | $82M | $74M | $96M | $89M | $76M | $82M | $98M | $80M | |
| Operating Income | $14M | $-15M | $79M | $98M | $30M | $44M | $109M | $150M | $122M | $72M | · | · | · | · | · | · | |
| Interest Expense | $15M | $12M | $13M | $12M | $12M | $12M | $11M | $19M | $13M | $14M | $15M | $15M | $15M | $19M | $21M | $21M | |
| Interest Income | $2M | $2M | $1M | $2M | $1M | $2M | $3M | $4M | $3M | $4M | $8M | $5M | $2M | $11M | $3M | $2M | |
| Pretax Income | $1M | $-6M | $58M | $88M | $20M | $33M | $100M | $132M | $113M | $60M | $67M | $91M | $70M | $141M | $122M | $147M | |
| Income Tax | $12M | $-3M | $25M | $31M | $5M | $6M | $19M | $37M | $30M | $17M | $18M | $33M | $21M | $44M | $34M | $38M | |
| Net Income | $-11M | $-3M | $33M | $57M | $15M | $27M | $81M | $95M | $83M | $43M | $49M | $58M | $49M | $97M | $94M | $57M | |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 | $1.16 | $2.28 | $2.14 | $1.29 | |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 | $1.14 | $2.25 | $2.12 | $1.28 | |
| Shares (Basic) | 39,800,000 | 39,600,000 | -81,100,000 | 40,000,000 | 40,600,000 | 40,600,000 | -82,300,000 | 41,000,000 | 41,100,000 | 41,300,000 | -84,700,000 | 41,800,000 | 42,400,000 | 42,500,000 | -88,300,000 | 44,100,000 | |
| Shares (Diluted) | 39,800,000 | 39,600,000 | -82,200,000 | 40,300,000 | 41,100,000 | 41,500,000 | -83,900,000 | 41,900,000 | 41,900,000 | 42,100,000 | -85,600,000 | 42,400,000 | 42,800,000 | 43,100,000 | -88,900,000 | 44,600,000 | |
| EBITDA | $57M | $26M | · | $147M | $75M | $84M | · | $39M | $37M | $39M | · | $36M | $34M | $35M | · | $30M |
Neraca 24
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $130M | $135M | $94M | $113M | $154M | $205M | $248M | $145M | $149M | · | $194M | $164M | $191M | · | $163M | |
| Short-term Investments | $64M | $76M | $63M | $52M | $70M | $66M | $104M | $166M | $68M | $69M | · | $92M | $84M | $88M | · | $86M | |
| Receivables | $342M | $352M | $399M | $369M | $357M | $389M | $402M | $411M | $387M | $393M | · | $403M | $416M | $416M | · | $458M | |
| Inventory | $503M | $483M | $418M | $434M | $396M | $372M | $361M | $421M | $412M | $407M | · | $456M | $486M | $506M | · | $338M | |
| Other Current Assets | $89M | $86M | $80M | $51M | $64M | $43M | $42M | $27M | $40M | $51M | · | $28M | $39M | $38M | · | $21M | |
| Current Assets | $1.11B | $1.10B | $1.08B | $990M | $977M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | · | $1.19B | $1.16B | $1.21B | · | $1.41B | |
| Accum. Depreciation | $4.00B | $4.00B | · | $3.90B | $3.90B | $3.80B | · | $3.80B | $3.70B | $3.70B | · | $3.70B | $3.70B | $3.70B | · | $3.50B | |
| Goodwill | $121M | $121M | $114M | $128M | $126M | $119M | $111M | $125M | $121M | $134M | $139M | $134M | $140M | $133M | $128M | $124M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | |
| Total Assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Accounts Payable | $422M | $407M | $381M | $383M | $371M | $386M | $375M | $381M | $389M | $404M | · | $382M | $391M | $409M | · | $396M | |
| Current Liabilities | $752M | $758M | $716M | $653M | $635M | $616M | $682M | $714M | $654M | $649M | · | $674M | $667M | $726M | · | $1.03B | |
| Capital Leases | $45M | $41M | $34M | $38M | $41M | $44M | $45M | $47M | $47M | $52M | · | $29M | $33M | $30M | · | $30M | |
| Deferred Tax | $171M | $179M | $175M | $148M | $151M | $162M | $152M | $164M | $162M | $180M | · | $202M | $212M | $198M | · | $181M | |
| Other Non-current Liabilities | $154M | $152M | $143M | $147M | $156M | $149M | $141M | $163M | $151M | $158M | · | $127M | $128M | $130M | · | $129M | |
| Total Debt | $41M | $23M | · | $23M | $23M | $23M | · | $43M | $28M | $28M | · | $43M | $44M | $44M | · | $29M | |
| Common Stock | $46M | $46M | $46M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $44M | · | $44M | |
| Paid-in Capital | $97M | $93M | $89M | $89M | $85M | $78M | $71M | $65M | $60M | $54M | · | $45M | $39M | $32M | · | $20M | |
| Retained Earnings | $2.46B | $2.49B | $2.51B | $2.50B | $2.46B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | · | $2.19B | $2.15B | $2.12B | · | $1.95B | |
| Treasury Stock | $336M | $336M | $330M | $330M | $288M | $268M | $234M | $195M | $195M | $170M | · | $141M | $127M | $97M | · | $2M | |
| AOCI | $-1.32B | $-1.32B | $-1.35B | $-1.33B | $-1.34B | $-1.41B | $-1.49B | $-1.37B | $-1.40B | $-1.29B | · | $-1.30B | $-1.25B | $-1.30B | · | $-1.75B | |
| Stockholders' Equity | $955M | $979M | $966M | $977M | $959M | $908M | $847M | $937M | $830M | $889M | $901M | $836M | $862M | $790M | $678M | $258M | |
| Liabilities + Equity | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B | $2.60B | $2.86B | $2.69B | $2.80B | · | $2.79B | $2.82B | $2.80B | · | $2.80B | |
| Shares Outstanding | 39,800,000 | 39,700,000 | 39,400,000 | 39,400,000 | 40,400,000 | 40,700,000 | 40,600,000 | 41,000,000 | 41,000,000 | 41,400,000 | 45,000,000 | 41,500,000 | 41,900,000 | 42,600,000 | 44,000,000 | 44,100,000 |
Arus Kas 17
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $41M | $45M | $49M | $45M | $40M | $44M | $39M | $37M | $39M | $38M | $36M | $34M | $35M | $32M | $30M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $7M | $6M | $6M | $5M | $5M | $7M | $2M | $6M | $8M | $7M | $4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-50M | · | · | · | $-62M | · | · | · | $-76M | · | · | |
| Operating Cash Flow | $38M | $-10M | $94M | $87M | $64M | $23M | $164M | $163M | $115M | $27M | $167M | $197M | $77M | $63M | $142M | $121M | |
| CapEx | $61M | $49M | $56M | $54M | $66M | $48M | $64M | $44M | $53M | $60M | · | · | · | · | · | · | |
| Investing Cash Flow | $-60M | $-49M | $-56M | $-54M | $-66M | $-48M | $-64M | $-44M | $-53M | $-60M | $-63M | $-42M | $-44M | $-228M | $276M | $-32M | |
| Debt Issued | $457M | $114M | $162M | $19M | $25M | $23M | $0 | $234M | $10M | $6M | $3M | $6M | $10M | $427M | $75M | $0 | |
| Net Debt Issued | · | $67M | · | · | · | $12M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $20M | $20M | $39M | $0 | $25M | $5M | $17M | $13M | $30M | $10M | $80M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $18M | $18M | $19M | $18M | $13M | $12M | $25M | $11M | $11M | $10M | $5M | $5M | |
| Financing Cash Flow | $15M | $53M | $3M | $-52M | $-45M | $-31M | $-196M | $-19M | $-60M | $-35M | $-88M | $-58M | $-65M | $-8M | $-288M | $-90M | |
| Net Change in Cash | $-7M | $-5M | $41M | $-19M | $-41M | $-51M | $-103M | $103M | $-4M | $-71M | $26M | $90M | $-27M | $-169M | $197M | $6M | |
| Taxes Paid | · | · | · | · | · | · | $84M | · | · | · | $112M | · | · | · | $133M | · | |
| Free Cash Flow | · | $-59M | · | · | · | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-35M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.0% | · | 11.6% | 3.8% | 5.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1.4% | -0.40% | · | 6.7% | 1.9% | 3.3% | · | 9.8% | 8.9% | 4.8% | · | 6.5% | 5.3% | 10.1% | · | 5.9% | |
| Pretax Margin | 0.12% | -0.79% | · | 10.4% | 2.5% | 4.0% | · | 13.7% | 12.1% | 6.6% | · | 10.1% | 7.6% | 14.7% | · | 15.2% | |
| EBITDA Margin | 7.1% | 3.4% | · | 17.4% | 9.4% | 10.2% | · | 4.0% | 4.0% | 4.3% | · | 4.0% | 3.7% | 3.6% | · | 3.1% | |
| ROA | -0.40% | -0.11% | · | 2.1% | 0.56% | 1.0% | · | 3.4% | 3.0% | 1.5% | · | 2.1% | 1.8% | 3.5% | · | 2.1% | |
| ROE | -1.1% | -0.32% | · | 6.0% | 1.7% | 3.0% | · | 10.7% | 9.8% | 5.1% | · | 10.6% | 8.8% | 17.3% | · | 21.8% | |
| ROIC | -15.5% | -0.75% | · | 6.3% | 2.3% | 3.9% | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 0.9 | -1.2 | · | 8.2 | 2.5 | 3.7 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.1 | 2.1 | 2.2 | · | 2.3 |
Valuasi (TTM) 15
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.20B | $3.22B | · | $3.43B | $3.51B | $3.62B | · | $3.70B | $3.65B | $3.66B | · | $3.73B | $3.74B | $3.64B | · | $3.43B | |
| Net Income TTM | $58M | $96M | · | $194M | $220M | $248M | · | $279M | $233M | $247M | · | $261M | $144M | $121M | · | $116M | |
| Market Cap | $1.50B | $1.68B | · | $1.74B | $2.02B | $2.73B | · | $3.52B | $2.81B | $2.56B | · | $1.82B | $1.69B | $1.97B | · | $1.49B | |
| Enterprise Value | $1.36B | $1.49B | · | $1.62B | $1.86B | $2.53B | · | $3.15B | $2.63B | $2.37B | · | $1.58B | $1.49B | $1.74B | · | $1.27B | |
| P/E | 26.6 | 18.0 | · | 9.4 | 9.5 | 11.3 | · | 12.9 | 12.5 | 10.7 | · | 7.3 | 12.1 | 16.6 | · | 12.9 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.8 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 1.6 | 1.7 | · | 1.8 | 2.1 | 3.0 | · | 3.8 | 3.4 | 2.9 | · | 2.2 | 2.0 | 2.5 | · | 5.8 | |
| P / Tangible Book | 1.8 | 2.0 | · | 2.1 | 2.4 | 3.5 | · | 4.3 | 4.0 | 3.4 | · | 2.6 | 2.4 | 3.0 | · | 11.9 | |
| P / Cash Flow | · | -167.7 | · | · | · | 118.7 | · | · | · | 94.7 | · | · | · | 31.3 | · | · | |
| P / FCF | · | -28.4 | · | · | · | -109.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 23.8 | 57.5 | · | 11.0 | 24.9 | 30.2 | · | 80.7 | 71.0 | 60.7 | · | 43.9 | 43.8 | 49.6 | · | 42.5 | |
| EV / FCF | · | -25.3 | · | · | · | -101.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Earnings Yield | 3.8% | 5.6% | · | 10.6% | 10.5% | 8.8% | · | 7.7% | 8.0% | 9.4% | · | 13.8% | 8.3% | 6.0% | · | 7.8% | |
| Payout Ratio | · | -600.0% | · | · | · | 66.7% | · | · | · | 27.9% | · | · | · | 10.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.35B | — | — | $3.77B | — |
| Margin Operasi % | 7.5% | — | — | 12.0% | — |
| Laba Bersih | $132M | — | — | $302M | — |
| EPS Dilusian | $3.24 | — | — | $7.18 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | 0.0 | — |
| Rasio Lancar | 1.5 | — | — | 1.6 | — |
| Rasio Cepat | 0.8 | — | — | 1.0 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $44M | — | — | $248M | — |
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Pemilik institusional (13F) 358 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 56 (+26 vs Kuartal sebelumnya) | 36 (-28 vs Kuartal sebelumnya) | 89 (+4 vs Kuartal sebelumnya) | 88 (-10 vs Kuartal sebelumnya) | +2.8M |
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 |
|---|---|---|---|---|
| Atlas FRM LLC | $238.610.761 | 6.312.454 | 21,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $95.163.201 | 2.517.545 | 8,49% | Saham |
| NOMURA HOLDINGS INC | $81.270.000 | 2.150.000 | 7,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $68.082.346 | 1.801.120 | 6,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.714.668 | 1.447.478 | 4,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.433.588 | 1.440.042 | 4,86% | Saham |
| STATE STREET CORP | $52.532.512 | 1.389.749 | 4,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $36.503.460 | 965.700 | 3,26% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $33.684.902 | 891.135 | 3,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $29.519.202 | 780.761 | 2,63% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23.023.432 | 609.086 | 2,05% | Saham |
| ROYCE & ASSOCIATES LP | $22.580.095 | 597.357 | 2,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21.532.581 | 569.645 | 1,92% | Saham |
| Fourth Sail Capital LP | $17.648.971 | 466.904 | 1,58% | Saham |
| Allianz Asset Management GmbH | $17.484.806 | 462.561 | 1,56% | Saham |
| Rokos Capital Management LLP | $16.990.046 | 448.997 | 1,52% | Saham |
| Bank of New York Mellon Corp | $14.471.995 | 382.857 | 1,29% | Saham |
| Balyasny Asset Management L.P. | $14.339.657 | 379.356 | 1,28% | Saham |
| Jain Global LLC | $12.796.396 | 338.529 | 1,14% | Saham |
| Pictet Asset Management Holding SA | $12.756.631 | 337.477 | 1,14% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.340.000 | 300.000 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $10.336.712 | 273.458 | 0,92% | Saham |
| Cambria Investment Management, L.P. | $9.146.239 | 241.964 | 0,82% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.772.359 | 232.073 | 0,78% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.324.089 | 220.214 | 0,74% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.777.049 | 179.287 | 0,60% | Saham |
| Empowered Funds, LLC | $5.808.915 | 153.675 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $5.769.376 | 152.629 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.607.970 | 148.359 | 0,50% | Saham |
| Rock Point Advisors, LLC | $5.276.237 | 139.583 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $4.912.223 | 129.953 | 0,44% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4.755.996 | 125.820 | 0,42% | Saham |
| CIBC WORLD MARKETS CORP | $4.683.839 | 97.276 | 0,42% | Saham |
| Public Sector Pension Investment Board | $4.333.165 | 114.634 | 0,39% | Saham |
| Beacon Pointe Advisors, LLC | $4.268.221 | 101.047 | 0,38% | Saham |
| ING GROEP NV | $4.067.318 | 107.601 | 0,36% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.824.528 | 101.178 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $3.776.220 | 99.900 | 0,34% | Saham |
| Hudson Bay Capital Management LP | $3.718.235 | 98.366 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $3.254.183 | 86.090 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.113.851 | 82.377 | 0,28% | Saham |
| Cinctive Capital Management LP | $2.983.705 | 78.934 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.755.053 | 72.885 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $2.694.346 | 71.279 | 0,24% | Saham |
| Swiss National Bank | $2.491.020 | 65.900 | 0,22% | Saham |
| Trexquant Investment LP | $2.248.193 | 59.476 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.245.546 | 59.406 | 0,20% | Saham |
| DENALI ADVISORS LLC | $2.022.300 | 53.500 | 0,18% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.016.281 | 41.875 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.013.871 | 53.277 | 0,18% | Saham |
| SummitTX Capital, L.P. | $2.004.156 | 53.020 | 0,18% | Saham |
| Legal & General Group Plc | $1.929.237 | 51.038 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.777.206 | 42.074 | 0,16% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.773.160 | 46.909 | 0,16% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.605.965 | 38.020 | 0,14% | Saham |
| Quantinno Capital Management LP | $1.604.003 | 42.433 | 0,14% | Saham |
| STEEL GROVE CAPITAL ADVISORS, LLC | $1.523.831 | 40.313 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.492.424 | 35.332 | 0,13% | Saham |
| Villanova Investment Management Co LLC | $1.221.053 | 32.303 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $1.220.940 | 32.300 | 0,11% | Opsi jual |
| CITADEL ADVISORS LLC | $1.219.088 | 32.251 | 0,11% | Saham |
| XTX Topco Ltd | $1.210.885 | 32.034 | 0,11% | Saham |
| Diametric Capital, LP | $1.205.555 | 31.893 | 0,11% | Saham |
| ASSETMARK, INC | $1.187.622 | 31.419 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.184.425 | 31.334 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.151.728 | 30.469 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.117.179 | 29.555 | 0,10% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.028.236 | 27.202 | 0,09% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.001.096 | 26.484 | 0,09% | Saham |
| BlackRock, Inc. | $994.745 | 26.316 | 0,09% | Saham |
| Oppenheimer & Close, LLC | $869.400 | 23.000 | 0,08% | Saham |
| Mork Capital Management, LLC | $861.084 | 22.780 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $813.947 | 21.533 | 0,07% | Saham |
| Gotham Asset Management, LLC | $794.102 | 21.008 | 0,07% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $760.573 | 20.121 | 0,07% | Saham |
| FIFTH THIRD BANCORP | $758.986 | 20.079 | 0,07% | Saham |
| MetLife Investment Management, LLC | $752.296 | 19.902 | 0,07% | Saham |
| Squarepoint Ops LLC | $746.134 | 19.739 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $649.933 | 17.194 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $634.614 | 15.024 | 0,06% | Saham |
| KLP KAPITALFORVALTNING AS | $612.360 | 16.200 | 0,05% | Saham |
| Life Cycle Investment Partners Ltd | $599.130 | 15.850 | 0,05% | Saham |
| Engineers Gate Manager LP | $595.615 | 15.757 | 0,05% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $589.982 | 15.608 | 0,05% | Saham |
| Unison Advisors LLC | $583.141 | 15.427 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $582.120 | 15.400 | 0,05% | Opsi jual |
| NISA INVESTMENT ADVISORS, LLC | $581.818 | 15.392 | 0,05% | Saham |
| LMG Wealth Partners, LLC | $572.027 | 15.133 | 0,05% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $557.663 | 14.753 | 0,05% | Saham |
| Louisiana State Employees Retirement System | $551.880 | 14.600 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532.980 | 14.100 | 0,05% | Opsi jual |
| LPL Financial LLC | $527.766 | 13.962 | 0,05% | Saham |
| CITADEL ADVISORS LLC | $514.080 | 13.600 | 0,05% | Opsi beli |
| Invesco Ltd. | $511.547 | 13.533 | 0,05% | Saham |
| VAN ECK ASSOCIATES CORP | $507.578 | 13.428 | 0,05% | Saham |
| SummerHaven Investment Management, LLC | $500.661 | 13.245 | 0,04% | Saham |
| Vanguard Global Advisers, LLC | $479.833 | 12.694 | 0,04% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $382.498 | 10.119 | 0,03% | Saham |
| VANGUARD GROUP INC | $366.951 | 7.621 | 0,03% | Saham |
| AlphaQuest LLC | $365.170 | 7.584 | 0,03% | Saham |
Orang dalam perusahaan 15 orang dalam · 9 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John V Sims | CEO & President | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Donald P. Devlin | SVP Chief Financial Officer | 28 Juli 2026 A | 28.174 | 0 | 0 | $0 |
| Shawn Lawson | SVP, General Manager Europe | 28 Juli 2026 A | 16.676 | 0 | 0 | $0 |
| Hirschfeld Tatiana Kalman | SVP & GM, Latin America | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Rodrigo Davoli | SVP & GM, North America | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Matthew Barron | SVP, Chief Admin & Legal | 28 Juli 2026 A | 14.753 | 0 | 0 | $0 |
| Kevin W Ferguson | VP, Controller,Chief Acct.Off. | 28 Juli 2026 A | 6.053 | 0 | 0 | $0 |
| Patrick Wilczynski | SVP, Operational Excellence | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Marcia Vargas | SVP & Chief People Officer | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Jeanmarie F. Desmond | Direktur | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Christine S Breves | Direktur | 28 Juli 2026 A | — | 0 | 0 | $0 |
| James P. Zallie | Direktur | 28 Juli 2026 A | — | 0 | 0 | $0 |
| Lizanne C Gottung | Direktur | 28 Juli 2026 A | 14.475 | 0 | 1 | $-51.291 |
| David D Petratis | Direktur | 28 Juli 2026 A | 37.690 | 0 | 0 | $0 |
| Joia M Johnson | Direktur | 28 Juli 2026 A | 16.705 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| ACR Group Paper Holdings JR LP, ACR Group Paper Holdings JR GP LLC, ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Atlas GP Global Holdings LLC, Andrew M. Bursky, Timothy J. Fazio ×2 pengajuan | 6 Nov. 2025 | 15,64% | Amandemen | Kampanye dewan | SEC |
| ACR Group Paper Holdings LP, Atlas Capital GP IV LP, Atlas Capital Resources GP IV LLC, Lapetus Capital III LLC, Atlas Capital Resources III LP (1), Atlas Capital GP III LP, Atlas Capital Resources GP III LLC, Andrew M. Bursky, Timothy J. Fazio ×2 pengajuan | 15 Feb. 2023 | — | 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 82 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 3,95% | 282.167 SH | 8 Agu 2026 | Harian |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,87% | 9.865 SH | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,75% | 31.162 SH | 8 Agu 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,13% | 4.873 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,00% | 224.084 NS | 30 April 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 0,99% | 8.195 SH | 8 Agu 2026 | Harian |
| DEEP · ETF Series Solutions | 0,92% | 6.163 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,75% | 9.675 NS | 30 April 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,75% | 5.160 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 20.694 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,34% | 124 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,29% | 10.860 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,29% | 82.179 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,23% | 16.851 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 1.494.033 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,21% | 106.770 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 26.115 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 1.068 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 449 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,16% | 3.937 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 70.826 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,14% | 298.587 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 229.282 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 3.199 NS | 30 April 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,09% | 12.986 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 19.184 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 5.216 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,08% | 316.908 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 29.526 SH | 8 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,08% | 95.530 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,08% | 3.936 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 13.093 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 53.861 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 116.541 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,07% | 2.036.374 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 38.165 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 396 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 144.827 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 14.438 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 133.955 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 866.454 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5.475 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 194.914 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 8.832 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,03% | 6.600 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,03% | 1.567 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 53.877 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 159.929 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 4.236 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 4.449 SH | 8 Agu 2026 | Harian |