SXT Sensient Technologies Corporation Common Stock
$133,07
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$83–$137
93% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$143
+7% upside
P/E (TTM)
29.7
ROE
11.4%
Margin Laba Bersih
8.3%
SXT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$133.07
Kapitalisasi Pasar
—
P/E (TTM)
29.7
EPS (TTM)
$3.16
Pendapatan (TTM)
$1.61B
Imbal Hasil Dividen
—
ROE
11.4%
D/E Utang/Ekuitas
0.6
Rentang 52M
$83 – $137
SXT 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
$1.61B
2021-12-31
→
2025-12-31
EPS
$3.16
2021-12-31
→
2025-12-31
Arus Kas Bebas
$38M
2021-12-31
→
2025-12-31
Margin
8.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SXT
Median Rekan
P/E (TTM)
29.7
30.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SXT
Median Rekan
Operating Margin (Margin Operasi)
12.8%
—
Net Profit Margin (Margin Laba Bersih)
8.3%
4.7%
ROA
6.3%
2.9%
ROE
11.4%
7.4%
ROIC
8.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SXT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
—
Current Ratio (Rasio Lancar)
4.1
2.5
Quick Ratio (Rasio Cepat)
1.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SXT
Median Rekan
Revenue YoY (Pendapatan YoY)
3.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3.9%
—
EPS YoY
7.5%
—
Net Income YoY (Laba Bersih YoY)
7.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SXT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
51.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
51.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Agu 2026 | $0,4100 |
| 11 Mei 2026 | $0,4100 |
| 3 Feb. 2026 | $0,4100 |
| 10 Nov. 2025 | $0,4100 |
| 4 Agu 2025 | $0,4100 |
| 12 Mei 2025 | $0,4100 |
| 4 Feb. 2025 | $0,4100 |
| 4 Nov. 2024 | $0,4100 |
| 5 Agu 2024 | $0,4100 |
| 3 Mei 2024 | $0,4100 |
| 5 Feb. 2024 | $0,4100 |
| 3 Nov. 2023 | $0,4100 |
| 4 Agu 2023 | $0,4100 |
| 5 Mei 2023 | $0,4100 |
| 6 Feb. 2023 | $0,4100 |
| 4 Nov. 2022 | $0,4100 |
| 29 Juli 2022 | $0,4100 |
| 6 Mei 2022 | $0,4100 |
| 1 Feb. 2022 | $0,4100 |
| 29 Okt. 2021 | $0,4100 |
SXT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 2 20,0%
- Beli 5 50,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-17
Median
$140.00
Rata-rata
$142.80
Sekarang
$133.07
Rendah
$133.00
Tinggi
$155.00
Target median
$140.00
+5,2%
Target rata-rata
$142.80
+7,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.07%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.20 | $1.05 | 0.15% |
| 31 Maret 2026 | $1.04 | $0.85 | 0.19% |
| 31 Des. 2025 | $0.72 | $0.79 | -0.07% |
| 30 Sep. 2025 | $0.96 | $0.91 | 0.05% |
| 30 Juni 2025 | $0.94 | $0.89 | 0.05% |
| 31 Maret 2025 | $0.86 | $0.83 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Cost of Revenue | $1.07B | $1.05B | $996M | $948M | $926M | $908M | · | · | $887M | $908M | $922M | $959M | |
| R&D Expense | $53M | $49M | $48M | $42M | $34M | $38M | $40M | $43M | $41M | $41M | $35M | $36M | |
| SG&A Expense | $332M | $316M | $305M | $292M | $285M | $271M | $294M | $263M | $308M | $290M | $288M | $358M | |
| Operating Income | $207M | $192M | $155M | $197M | $170M | $153M | $121M | $203M | $168M | $186M | $166M | $131M | |
| Interest Expense | $30M | $29M | $25M | $15M | $13M | $15M | $20M | $22M | $19M | $18M | $17M | $16M | |
| Pretax Income | $178M | $163M | $130M | $182M | $157M | $138M | $101M | $182M | $148M | $167M | $149M | $115M | |
| Income Tax | $43M | $38M | $36M | $41M | $39M | $28M | $19M | $24M | $59M | $44M | $42M | $33M | |
| Net Income | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| EPS (Basic) | $3.18 | $2.96 | $2.22 | $3.36 | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.84 | $2.33 | $1.52 | |
| EPS (Diluted) | $3.16 | $2.94 | $2.21 | $3.34 | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.82 | $2.31 | $1.51 | |
| Shares (Basic) | 42,236,000 | 42,145,000 | 42,027,000 | 41,888,000 | 42,077,000 | 42,301,000 | 42,263,000 | 42,404,000 | 43,780,000 | 44,523,000 | 45,910,000 | 48,525,000 | |
| Shares (Diluted) | 42,595,000 | 42,396,000 | 42,242,000 | 42,213,000 | 42,258,000 | 42,346,000 | 42,294,000 | 42,499,000 | 44,031,000 | 44,843,000 | 46,204,000 | 48,819,000 | |
| EBITDA | $268M | $252M | $213M | $249M | $222M | $202M | $176M | $257M | $216M | $233M | $214M | $182M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $27M | $29M | $21M | $26M | $25M | $21M | $32M | $29M | $26M | $12M | $20M | |
| Receivables | $305M | $290M | $272M | $302M | $261M | $234M | $213M | $255M | $195M | $195M | $232M | $229M | |
| Inventory | $678M | $600M | $598M | $564M | $412M | $381M | $423M | $491M | $464M | $404M | $409M | $449M | |
| Prepaid Expense | $60M | $45M | $37M | $48M | $43M | $49M | $40M | $45M | $43M | $51M | $45M | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $45M | $38M | |
| Current Assets | $1.08B | $962M | $937M | $935M | $741M | $742M | $788M | $823M | $733M | $717M | $729M | $759M | |
| PP&E (Net) | $539M | $492M | $505M | $483M | $446M | $445M | $437M | $491M | $499M | $477M | $470M | $496M | |
| PP&E (Gross) | $1.34B | $1.23B | $1.22B | $1.14B | $1.09B | $1.07B | $1.01B | $1.08B | $1.08B | $1.02B | $1.04B | $1.12B | |
| Accum. Depreciation | $800M | $740M | $711M | $659M | $648M | $628M | $570M | $587M | $583M | $545M | $566M | $621M | |
| Goodwill | $440M | $412M | $424M | $416M | $420M | $423M | $407M | $416M | $409M | $384M | $400M | $424M | |
| Intangibles | $10M | $12M | $12M | $19M | $15M | $11M | $12M | $19M | $7M | $8M | $9M | $9M | |
| Other Non-current Assets | $102M | $96M | $95M | $97M | $93M | $90M | $81M | $67M | $68M | $70M | $71M | $77M | |
| Total Assets | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B | |
| Accrued Liabilities | · | · | · | · | $800.0K | $2M | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $9M | $9M | $21M | $20M | $20M | $21M | $21M | $16M | |
| Current Liabilities | $264M | $271M | $236M | $272M | $232M | $216M | $201M | $215M | $216M | $214M | $213M | $225M | |
| Capital Leases | $29M | $29M | $28M | $28M | $21M | $18M | $10M | · | · | · | · | · | |
| Deferred Tax | $14M | $15M | $14M | $16M | $14M | $13M | $15M | $29M | $19M | $10M | $6M | $0 | |
| Other Non-current Liabilities | $40M | $40M | $38M | $37M | $29M | $30M | $18M | $9M | $14M | $6M | $8M | $17M | |
| Long-term Debt | $709M | $614M | $645M | $631M | $503M | $527M | $599M | $690M | $604M | $583M | $614M | $451M | |
| Total Debt | $709M | $614M | $645M | $631M | $512M | $536M | $619M | $710M | $624M | $603M | $635M | $467M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $1.85B | $1.78B | $1.73B | $1.70B | $1.63B | $1.58B | $1.54B | $1.52B | $1.41B | $1.38B | $1.30B | $1.24B | |
| Treasury Stock | $612M | $617M | $623M | $632M | $634M | $594M | $595M | $598M | $525M | $443M | $402M | $228M | |
| AOCI | $-170M | $-227M | $-172M | $-201M | $-175M | $-159M | $-163M | $-166M | $-149M | $-213M | $-170M | $-85M | |
| Stockholders' Equity | $1.19B | $1.06B | $1.05B | $1000M | $938M | $934M | $882M | $860M | $852M | $836M | $845M | $1.05B | |
| Liabilities + Equity | $2.24B | $2.02B | $2.01B | $1.98B | $1.75B | $1.74B | $1.74B | $1.82B | $1.72B | $1.67B | $1.70B | $1.77B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $60M | $58M | $52M | $52M | $50M | $55M | $53M | $49M | $47M | $48M | $51M | |
| Stock-based Comp | $14M | $10M | $9M | $16M | $10M | $6M | $-739.0K | $503.0K | $6M | $8M | $2M | $6M | |
| Deferred Tax | $-3M | $-19M | $-5M | $-11M | $-6M | $-9M | $-19M | $10M | $17M | $10M | $-5M | $-14M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $36M | $11M | $43M | $87M | |
| Other Non-cash | $-79M | $-19M | $15M | $-186M | $-29M | $63M | $60M | $-137M | $19M | $31M | $-23M | $71M | |
| Operating Cash Flow | $128M | $157M | $170M | $12M | $145M | $219M | $177M | $84M | $36M | $184M | $128M | $189M | |
| CapEx | $89M | $59M | $88M | $79M | $61M | $52M | $39M | $51M | $56M | $81M | $80M | $79M | |
| Investing Cash Flow | $-93M | $-59M | $-88M | $-98M | $-36M | $-33M | $-37M | $15M | $110M | $-36M | $-76M | $-79M | |
| Stock Repurchased | · | · | $0 | $0 | $43M | $0 | $0 | $77M | $87M | $50M | $177M | $137M | |
| Net Stock Activity | · | · | $0 | $0 | $-43M | $0 | $0 | $-77M | $-87M | $-50M | $-177M | $-137M | |
| Dividends Paid | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M | |
| Financing Cash Flow | $-35M | $-82M | $-82M | $86M | $-108M | $-184M | $-151M | $-99M | $-153M | $-128M | $-50M | $-99M | |
| Net Change in Cash | $10M | $-2M | $8M | $-5M | $970.0K | $4M | $-11M | $3M | $3M | $14M | $-8M | $493.0K | |
| Taxes Paid | $49M | $57M | $40M | $48M | $29M | $45M | $40M | $24M | $29M | $29M | $46M | · | |
| Free Cash Flow | $38M | $98M | $82M | $-67M | $84M | $167M | $138M | $33M | $124M | $141M | $48M | $110M | |
| Levered FCF | $16M | $76M | $64M | $-79M | $75M | $155M | $122M | $14M | $112M | $128M | $36M | $98M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.8% | 12.3% | 10.6% | 13.7% | 12.3% | 11.5% | 9.2% | 14.7% | 12.0% | 13.0% | 11.7% | 8.7% | |
| Net Margin | 8.3% | 8.0% | 6.4% | 9.8% | 8.6% | 8.2% | 6.2% | 11.3% | 6.4% | 8.9% | 7.5% | 4.9% | |
| Pretax Margin | 11.0% | 10.4% | 8.9% | 12.7% | 11.4% | 10.3% | 7.6% | 13.1% | 10.6% | 11.7% | 10.5% | 7.6% | |
| EBITDA Margin | 16.6% | 16.2% | 14.6% | 17.3% | 16.1% | 15.2% | 13.3% | 18.5% | 15.5% | 16.3% | 15.1% | 12.1% | |
| ROA | 6.3% | 6.1% | 4.7% | 7.6% | 6.8% | 6.3% | 4.6% | 8.9% | 5.3% | 7.5% | 6.1% | 4.0% | |
| ROE | 11.4% | 11.6% | 8.8% | 14.4% | 12.7% | 12.0% | 9.2% | 18.4% | 10.6% | 15.0% | 11.3% | 6.4% | |
| ROIC | 8.2% | 8.8% | 6.6% | 9.3% | 8.8% | 8.2% | 6.6% | 11.2% | 6.9% | 9.5% | 8.1% | 6.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.6 | 4.0 | 3.4 | 3.2 | 3.4 | 3.9 | 3.8 | 3.4 | 3.4 | 3.5 | 3.4 | |
| Quick Ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | |
| Interest Coverage | 7.0 | 6.7 | 6.2 | 13.5 | 13.6 | 10.3 | 6.0 | 9.3 | 8.7 | 10.1 | 9.8 | 8.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 1.8 | 1.7 | 1.9 | · | · | · | · | 2.0 | 2.2 | 2.1 | 2.1 | |
| Receivables Turnover | 5.4 | 5.5 | 5.1 | 5.1 | 5.6 | 6.0 | 5.6 | 6.2 | 7.2 | 6.7 | 6.2 | 6.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 6.9% | 1.4% | 4.1% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 4.1% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.5% | 33.0% | -33.8% | 18.9% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.8% | 1.5% | -5.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.9% | 33.5% | -33.7% | 18.6% | 8.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 1.6% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.56B | $1.46B | $1.44B | $1.38B | $1.33B | $1.32B | $1.39B | $1.36B | $1.38B | $1.41B | $1.49B | |
| Net Income TTM | $134M | $125M | $93M | $141M | $119M | $109M | $82M | $157M | $90M | $126M | $107M | $74M | |
| P/E | 29.7 | 24.2 | 29.9 | 21.8 | 35.6 | 28.5 | 34.1 | 15.1 | 36.0 | 27.9 | 27.2 | 40.0 | |
| Earnings Yield | 3.4% | 4.1% | 3.4% | 4.6% | 2.8% | 3.5% | 2.9% | 6.6% | 2.8% | 3.6% | 3.7% | 2.5% | |
| Payout Ratio | 51.8% | 55.7% | 74.1% | 48.9% | 56.2% | 60.3% | 75.8% | 36.5% | 60.3% | 39.3% | 45.1% | 65.0% | |
| Annual Payout | $70M | $69M | $69M | $69M | $67M | $66M | $62M | $57M | $54M | $50M | $48M | $48M |
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 | $462M | $436M | $393M | $412M | $414M | $392M | $376M | $393M | $404M | $385M | $349M | $364M | $374M | $369M | $349M | $361M | |
| Cost of Revenue | $289M | $283M | $270M | $271M | $271M | $261M | $257M | $262M | $273M | $258M | $249M | $250M | $252M | $244M | $237M | $239M | |
| SG&A Expense | $96M | $86M | $85M | $84M | $85M | $78M | $77M | $80M | $81M | $77M | $92M | $69M | $71M | $74M | $70M | $74M | |
| Operating Income | $77M | $67M | $38M | $58M | $58M | $54M | $42M | $51M | $50M | $49M | $8M | $45M | $52M | $51M | $41M | $47M | |
| Interest Expense | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Pretax Income | $69M | $59M | $31M | $50M | $50M | $46M | $36M | $43M | $42M | $42M | $2M | $38M | $45M | $45M | $36M | $44M | |
| Income Tax | $17M | $15M | $5M | $13M | $13M | $12M | $6M | $10M | $11M | $11M | $7M | $7M | $11M | $11M | $7M | $8M | |
| Net Income | $51M | $44M | $25M | $37M | $38M | $34M | $30M | $33M | $31M | $31M | $-6M | $32M | $34M | $34M | $29M | $36M | |
| EPS (Basic) | $1.21 | $1.04 | $0.60 | $0.87 | $0.89 | $0.82 | $0.72 | $0.78 | $0.73 | $0.73 | $-0.14 | $0.75 | $0.81 | $0.80 | $0.69 | $0.86 | |
| EPS (Diluted) | $1.20 | $1.04 | $0.60 | $0.87 | $0.88 | $0.81 | $0.71 | $0.77 | $0.73 | $0.73 | $-0.15 | $0.75 | $0.81 | $0.80 | $0.69 | $0.85 | |
| Shares (Basic) | 42,350,000 | 42,294,000 | -84,455,000 | 42,248,000 | 42,246,000 | 42,197,000 | -84,272,000 | 42,159,000 | 42,154,000 | 42,104,000 | -84,031,000 | 42,045,000 | 42,043,000 | 41,970,000 | -83,766,000 | 41,896,000 | |
| Shares (Diluted) | 42,756,000 | 42,671,000 | -85,114,000 | 42,665,000 | 42,575,000 | 42,469,000 | -84,736,000 | 42,429,000 | 42,398,000 | 42,305,000 | -84,481,000 | 42,233,000 | 42,235,000 | 42,255,000 | -84,385,000 | 42,242,000 | |
| EBITDA | $93M | $82M | · | $73M | $73M | $69M | · | $51M | $50M | $64M | · | $45M | $52M | $65M | · | $47M |
Neraca 25
| 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 | $31M | $39M | $37M | $43M | $57M | $33M | $27M | $37M | $30M | $25M | · | $32M | $37M | $24M | · | $47M | |
| Receivables | $377M | $342M | $305M | $323M | $334M | $315M | $290M | $302M | $316M | $298M | · | $285M | $301M | $313M | · | $287M | |
| Inventory | $719M | $682M | $678M | $654M | $620M | $598M | $600M | $581M | $553M | $569M | · | $587M | $588M | $574M | · | $501M | |
| Prepaid Expense | $57M | $59M | $60M | $52M | $54M | $54M | $45M | $39M | $45M | $50M | · | $41M | $43M | $50M | · | $46M | |
| Current Assets | $1.18B | $1.12B | $1.08B | $1.07B | $1.07B | $1.00B | $962M | $959M | $944M | $943M | · | $945M | $969M | $960M | · | $881M | |
| PP&E (Net) | $575M | $551M | $539M | $518M | $515M | $499M | $492M | $495M | $491M | $498M | · | $507M | $505M | $494M | · | $440M | |
| PP&E (Gross) | $1.38B | $1.34B | $1.34B | $1.32B | $1.30B | $1.26B | $1.23B | $1.24B | $1.22B | $1.22B | · | $1.20B | $1.20B | $1.17B | · | $1.09B | |
| Accum. Depreciation | $806M | $792M | $800M | $797M | $786M | $762M | $740M | $748M | $727M | $722M | · | $691M | $692M | $676M | · | $654M | |
| Goodwill | $435M | $436M | $440M | $439M | $441M | $424M | $412M | $426M | $418M | $421M | $424M | $416M | $422M | $419M | $416M | $391M | |
| Intangibles | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | $12M | · | $17M | $18M | $19M | · | $14M | |
| Other Non-current Assets | $105M | $103M | $102M | $102M | $103M | $102M | $96M | $96M | $93M | $94M | · | $95M | $97M | $96M | · | $100M | |
| Total Assets | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | $2.01B | $2.01B | $2.05B | $2.02B | $1.98B | $1.84B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| Current Liabilities | $270M | $224M | $264M | $234M | $251M | $231M | $271M | $256M | $227M | $219M | · | $224M | $223M | $235M | · | $255M | |
| Capital Leases | · | · | $29M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | · | $16M | $16M | $16M | · | $16M | |
| Other Non-current Liabilities | $40M | $40M | $40M | $42M | $44M | $43M | $40M | $39M | $36M | $37M | · | $37M | $39M | $37M | · | $38M | |
| Long-term Debt | · | · | $709M | · | · | · | $614M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $763M | $768M | · | $711M | $710M | $683M | · | $626M | $635M | $644M | · | $649M | $687M | $680M | · | $569M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Retained Earnings | $1.91B | $1.87B | $1.85B | $1.84B | $1.82B | $1.80B | $1.78B | $1.77B | $1.75B | $1.74B | · | $1.75B | $1.74B | $1.72B | · | $1.69B | |
| Treasury Stock | $608M | $609M | $612M | $613M | $613M | $614M | $617M | $618M | $618M | $619M | · | $624M | $624M | $624M | · | $632M | |
| AOCI | $-171M | $-174M | $-170M | $-174M | $-173M | $-212M | $-227M | $-193M | $-198M | $-176M | · | $-191M | $-177M | $-184M | · | $-230M | |
| Stockholders' Equity | $1.26B | $1.22B | $1.19B | $1.18B | $1.16B | $1.10B | $1.06B | $1.08B | $1.06B | $1.06B | · | $1.06B | $1.05B | $1.03B | · | $955M | |
| Liabilities + Equity | $2.37B | $2.29B | $2.24B | $2.21B | $2.20B | $2.09B | $2.02B | $2.04B | $1.99B | $2.01B | · | $2.01B | $2.05B | $2.02B | · | $1.84B |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $15M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $-7M | $1M | $1M | $1M | $-7M | $-12M | $533.0K | $-4.0K | $-7M | $5M | $-292.0K | $-2M | $-31M | $8M | |
| Other Non-cash | · | $-79M | · | · | · | $-63M | · | · | · | $-33M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $48M | $-14M | $45M | $44M | $48M | $-9M | $21M | $77M | $44M | $15M | $63M | $55M | $55M | $-3M | $-3M | $-8M | |
| CapEx | $39M | $29M | $32M | $20M | $21M | $17M | $23M | $13M | $12M | $11M | $20M | $23M | $23M | $22M | $28M | $19M | |
| Investing Cash Flow | $-39M | $-27M | $-32M | $-20M | $-20M | $-21M | $-22M | $-14M | $-12M | $-11M | $-22M | $-23M | $-20M | $-23M | $-47M | $-21M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | |
| Financing Cash Flow | $-19M | $42M | $-21M | $-40M | $-10M | $36M | $-6M | $-49M | $-17M | $-9M | $-46M | $-37M | $-24M | $25M | $40M | $45M | |
| Net Change in Cash | $-8M | $2M | $-6M | $-14M | $24M | $6M | $-10M | $7M | $5M | $-4M | $-3M | $-5M | $13M | $3M | $-26M | $21M | |
| Free Cash Flow | · | $-42M | · | · | · | $-26M | · | · | · | $4M | · | · | · | $-25M | · | · | |
| Levered FCF | · | $-48M | · | · | · | $-31M | · | · | · | $-1M | · | · | · | $-30M | · | · |
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 | 16.6% | 15.3% | · | 14.0% | 13.9% | 13.6% | · | 12.9% | 12.3% | 12.8% | · | 12.2% | 13.8% | 13.8% | · | 13.2% | |
| Net Margin | 11.1% | 10.1% | · | 9.0% | 9.1% | 8.8% | · | 8.3% | 7.7% | 8.0% | · | 8.7% | 9.1% | 9.1% | · | 10.0% | |
| Pretax Margin | 14.8% | 13.5% | · | 12.2% | 12.2% | 11.8% | · | 10.9% | 10.4% | 11.0% | · | 10.5% | 12.1% | 12.2% | · | 12.1% | |
| EBITDA Margin | 20.0% | 18.9% | · | 17.8% | 17.6% | 17.5% | · | 12.9% | 12.3% | 16.7% | · | 12.2% | 13.8% | 17.6% | · | 13.2% | |
| ROA | 2.2% | 2.0% | · | 1.7% | 1.8% | 1.7% | · | 1.6% | 1.5% | 1.5% | · | 1.6% | 1.8% | 1.8% | · | 2.0% | |
| ROE | 4.2% | 3.8% | · | 3.3% | 3.4% | 3.2% | · | 3.1% | 2.9% | 3.0% | · | 3.1% | 3.4% | 3.4% | · | 3.8% | |
| ROIC | 2.8% | 2.5% | · | 2.2% | 2.3% | 2.2% | · | 2.3% | 2.2% | 2.1% | · | 2.1% | 2.2% | 2.2% | · | 2.6% |
Likuiditas & Solvabilitas 5
| 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 | 4.4 | 5.0 | · | 4.6 | 4.2 | 4.3 | · | 3.7 | 4.2 | 4.3 | · | 4.2 | 4.4 | 4.1 | · | 3.4 | |
| Quick Ratio | 1.5 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | 9.4 | 8.4 | · | 7.9 | 7.8 | 7.3 | · | 6.6 | 6.5 | 7.0 | · | 7.1 | 8.1 | 8.5 | · | 12.9 |
Efisiensi 3
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 |
Valuasi (TTM) 5
| 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 | $1.72B | $1.65B | · | $1.61B | $1.60B | $1.57B | · | $1.54B | $1.53B | $1.49B | · | $1.47B | $1.48B | $1.46B | · | $1.43B | |
| Net Income TTM | $170M | $153M | · | $142M | $136M | $129M | · | $126M | $127M | $130M | · | $135M | $142M | $145M | · | $146M | |
| P/E | 30.9 | 24.0 | · | 28.2 | 30.9 | 24.5 | · | 26.9 | 24.6 | 22.4 | · | 18.2 | 21.0 | 22.2 | · | 20.1 | |
| Earnings Yield | 3.2% | 4.2% | · | 3.5% | 3.2% | 4.1% | · | 3.7% | 4.1% | 4.5% | · | 5.5% | 4.8% | 4.5% | · | 5.0% | |
| Payout Ratio | · | 39.5% | · | · | · | 50.4% | · | · | · | 56.0% | · | · | · | 51.3% | · | · |
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 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.61B | — | — | $1.56B | — |
| Margin Operasi % | 12.8% | — | — | 12.3% | — |
| Laba Bersih | $134M | — | — | $125M | — |
| EPS Dilusian | $3.16 | — | — | $2.94 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | — | 0.6 | — |
| Rasio Lancar | 4.1 | — | — | 3.6 | — |
| Rasio Cepat | 1.3 | — | — | 1.2 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | — | — | $98M | — |
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Pemilik institusional (13F) 396 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 |
|---|---|---|---|---|
| 93 (+57 vs Kuartal sebelumnya) | 31 (-16 vs Kuartal sebelumnya) | 124 (+15 vs Kuartal sebelumnya) | 85 (-25 vs Kuartal sebelumnya) | +4.0M |
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 | $342.308.521 | 2.776.450 | 9,20% | Saham |
| Freemont Capital Pte Ltd | $252.717.623 | 2.049.782 | 6,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $236.508.070 | 1.918.307 | 6,35% | Saham |
| STATE STREET CORP | $211.687.388 | 1.717.548 | 5,69% | Saham |
| JANUS HENDERSON GROUP PLC | $148.161.272 | 1.714.036 | 3,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $118.387.221 | 960.235 | 3,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $117.258.554 | 950.864 | 3,15% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $114.701.532 | 930.339 | 3,08% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $109.029.784 | 884.336 | 2,93% | Saham |
| AMERICAN CENTURY COMPANIES INC | $101.423.429 | 822.637 | 2,73% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $92.050.533 | 746.618 | 2,47% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $75.438.170 | 611.876 | 2,03% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $75.029.117 | 608.558 | 2,02% | Saham |
| Rivermont Capital Management LP | $69.561.328 | 564.209 | 1,87% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.643.177 | 540.540 | 1,79% | Saham |
| NORGES BANK | $61.469.188 | 498.574 | 1,65% | Saham |
| FMR LLC | $59.993.910 | 486.608 | 1,61% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $55.609.215 | 451.044 | 1,49% | Saham |
| MILLENNIUM MANAGEMENT LLC | $49.798.434 | 403.913 | 1,34% | Saham |
| Pictet Asset Management Holding SA | $48.857.115 | 396.278 | 1,31% | Saham |
| EMERALD ADVISERS, LLC | $48.690.550 | 394.927 | 1,31% | Saham |
| Holocene Advisors, LP | $44.560.088 | 361.425 | 1,20% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $43.851.417 | 355.677 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.783.700 | 306.462 | 1,02% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.664.479 | 305.495 | 1,01% | Saham |
| GAMCO INVESTORS, INC. ET AL | $36.603.691 | 296.891 | 0,98% | Saham |
| Anomaly Capital Management, LP | $35.126.554 | 284.910 | 0,94% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $34.369.677 | 278.771 | 0,92% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $33.083.885 | 268.342 | 0,89% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $30.676.278 | 248.814 | 0,82% | Saham |
| Waratah Capital Advisors Ltd. | $29.742.110 | 241.237 | 0,80% | Saham |
| Ceredex Value Advisors LLC | $29.663.574 | 240.600 | 0,80% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29.015.438 | 235.343 | 0,78% | Saham |
| Champlain Investment Partners, LLC | $27.415.874 | 222.369 | 0,74% | Saham |
| BEACONLIGHT CAPITAL, LLC | $27.347.078 | 221.811 | 0,73% | Saham |
| Owls Nest Partners IA, LLC | $24.927.635 | 202.187 | 0,67% | Saham |
| D. E. Shaw & Co., Inc. | $24.327.460 | 197.319 | 0,65% | Saham |
| PRUDENTIAL FINANCIAL INC | $23.495.005 | 190.567 | 0,63% | Saham |
| GABELLI FUNDS LLC | $21.662.053 | 175.700 | 0,58% | Saham |
| Park West Asset Management LLC | $21.661.437 | 175.695 | 0,58% | Saham |
| Boston Trust Walden Corp | $20.619.020 | 167.240 | 0,55% | Saham |
| Bayberry Capital Partners LP | $20.096.270 | 163.000 | 0,54% | Saham |
| GOLDMAN SACHS GROUP INC | $18.872.493 | 153.074 | 0,51% | Saham |
| AXIOM INVESTORS LLC /DE | $18.486.719 | 149.945 | 0,50% | Saham |
| Public Sector Pension Investment Board | $18.036.464 | 146.293 | 0,48% | Saham |
| Ghisallo Capital Management LLC | $17.260.600 | 140.000 | 0,46% | Saham |
| Aperture Investors, LLC | $16.167.511 | 131.134 | 0,43% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.251.836 | 123.707 | 0,41% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $14.465.127 | 117.326 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.681.984 | 110.974 | 0,37% | Saham |
| NEUBERGER BERMAN GROUP LLC | $13.450.692 | 109.098 | 0,36% | Saham |
| Squarepoint Ops LLC | $13.445.884 | 109.059 | 0,36% | Saham |
| Cinctive Capital Management LP | $13.216.935 | 107.202 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $12.722.761 | 103.194 | 0,34% | Saham |
| Yost Capital Management, L.L.C. | $12.279.265 | 130.700 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $11.286.583 | 91.545 | 0,30% | Saham |
| MARSHALL WACE, LLP | $10.719.326 | 86.944 | 0,29% | Saham |
| Congress Wealth Management LLC / DE / | $10.704.692 | 108.654 | 0,29% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $10.425.896 | 84.564 | 0,28% | Saham |
| Roubaix Capital, LLC | $10.393.224 | 84.299 | 0,28% | Saham |
| Pier Capital, LLC | $10.342.182 | 83.885 | 0,28% | Saham |
| CASTLEARK MANAGEMENT LLC | $10.223.207 | 82.920 | 0,27% | Saham |
| Covea Finance | $9.739.910 | 79.000 | 0,26% | Saham |
| Swiss National Bank | $8.950.854 | 72.600 | 0,24% | Saham |
| LOOMIS SAYLES & CO L P | $8.188.059 | 66.413 | 0,22% | Saham |
| Trexquant Investment LP | $8.183.004 | 66.372 | 0,22% | Saham |
| Montanaro Asset Management Ltd | $8.075.495 | 65.500 | 0,22% | Saham |
| Legal & General Group Plc | $8.041.960 | 65.228 | 0,22% | Saham |
| HEARTLAND ADVISORS INC | $7.988.945 | 64.798 | 0,21% | Saham |
| MORGAN STANLEY | $7.640.781 | 61.974 | 0,21% | Saham |
| Robeco Schweiz AG | $7.235.767 | 58.689 | 0,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.187.807 | 58.300 | 0,19% | Saham |
| XTX Topco Ltd | $6.565.686 | 53.254 | 0,18% | Saham |
| California Public Employees Retirement System | $6.422.299 | 52.091 | 0,17% | Saham |
| Rockefeller Capital Management L.P. | $6.078.197 | 49.300 | 0,16% | Saham |
| CI INVESTMENTS INC. | $5.997.319 | 48.644 | 0,16% | Saham |
| BlackRock, Inc. | $5.800.918 | 47.051 | 0,16% | Saham |
| CenterBook Partners LP | $5.681.326 | 46.081 | 0,15% | Saham |
| KR Capital LP | $5.524.255 | 44.807 | 0,15% | Saham |
| FIRST TRUST ADVISORS LP | $5.512.049 | 44.708 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.218.815 | 60.375 | 0,14% | Saham |
| Acropolis Investment Management, LLC | $4.899.668 | 39.741 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $4.876.287 | 51.903 | 0,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.573.303 | 37.094 | 0,12% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $4.392.673 | 35.628 | 0,12% | Saham |
| BARCLAYS PLC | $4.310.589 | 34.963 | 0,12% | Saham |
| OAK RIDGE INVESTMENTS LLC | $4.226.011 | 34.277 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.208.381 | 34.134 | 0,11% | Saham |
| HighTower Advisors, LLC | $4.094.615 | 33.211 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.784.084 | 43.777 | 0,10% | Saham |
| Future Fund LLC | $3.729.523 | 30.250 | 0,10% | Saham |
| Robeco Institutional Asset Management B.V. | $3.641.864 | 29.539 | 0,10% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.492.312 | 28.326 | 0,09% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.224.897 | 26.157 | 0,09% | Saham |
| ICON ADVISERS INC/CO | $3.205.540 | 26.000 | 0,09% | Saham |
| GILDER GAGNON HOWE & CO LLC | $3.101.113 | 25.153 | 0,08% | Saham |
| MetLife Investment Management, LLC | $3.094.456 | 25.099 | 0,08% | Saham |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.082.250 | 25.000 | 0,08% | Saham |
| Aquatic Capital Management LLC | $2.941.823 | 23.861 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $2.858.725 | 23.187 | 0,08% | Saham |
Orang dalam perusahaan 56 orang dalam · 32 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul Manning | Chairman, President & CEO | 12 Feb. 2026 M | 275.954 | 0 | 0 | $0 |
| Tobin Tornehl | VP and Chief Financial Officer | 12 Feb. 2026 M | 15.504 | 0 | 0 | $0 |
| Stephen J Rolfs | Senior VP & CFO | 8 Feb. 2024 M | 97.331 | 0 | 0 | $0 |
| Richard F Hobbs | Senior VP & CFO | 4 Des. 2014 A | 66.448 | 0 | 0 | $0 |
| Steven B Morris | President, Color Group | 30 April 2026 S | 6.759 | 0 | 1 | $-22.916 |
| Michael C Geraghty | President, Color Group | 12 Feb. 2026 M | 45.221 | 0 | 0 | $0 |
| Craig E. Mitchell | President, Flavors Group | 11 Des. 2023 F | 16.778 | 0 | 0 | $0 |
| Robert Wilkins | President, Asia Pacific Group | 8 Feb. 2018 M | 75.280 | 0 | 0 | $0 |
| Douglas S Pepper | President & COO | 9 Des. 2010 A | 45.336 | 0 | 0 | $0 |
| Neil Cracknell | President and COO | 3 Des. 2009 A | 73.268 | 0 | 0 | $0 |
| Robert J Edmonds | President - COO | 4 Des. 2008 A | 64.952 | 0 | 0 | $0 |
| Thierry Hoang | VP, Asia Pacific Group | 18 Mei 2026 S | 13.909 | 0 | 2 | $-96.188 |
| Adam Vanderleest | VP, Controller, and CAO | 2 Maret 2026 F | 2.066 | 0 | 0 | $0 |
| Amy Schmidt Jones | VP, HR and Senior Counsel | 12 Feb. 2026 M | 25.664 | 0 | 0 | $0 |
| John J Manning | SVP, GC & Secretary | 12 Feb. 2026 M | 35.200 | 0 | 0 | $0 |
| David J. Plautz | VP and Treasurer | 17 Des. 2025 A | 3.413 | 1 | 0 | $199.907 |
| Amy M Agallar | VP and Treasurer | 13 Feb. 2025 M | 6.848 | 0 | 0 | $0 |
| Jeffrey Makal | VP | 6 Des. 2018 A | 18.326 | 0 | 0 | $0 |
| Kim Chase | VP and Treasurer | 7 Des. 2017 A | — | 0 | 0 | $0 |
| Gautam Grover | Pres, Flavors & Fragrances Grp | 7 Des. 2017 A | — | 0 | 0 | $0 |
| Kimberly A Morin | VP, Human Resources | 7 Des. 2017 A | — | 0 | 0 | $0 |
| John Collopy | V.P. and Treasurer | 9 Feb. 2016 M | 46.703 | 0 | 0 | $0 |
| John L Hammond | Senior VP, Gen Counsel & Secy | 4 Feb. 2016 M | 58.111 | 0 | 0 | $0 |
| Christopher M Daniels | VP Human Resources | 4 Feb. 2015 F | 24.650 | 0 | 0 | $0 |
| Richard Malin | Assistant Controller | 4 Des. 2013 F | 11.747 | 0 | 0 | $0 |
| James Mccarthy | Pres, Flavors & Fragrances Grp | 8 Des. 2011 A | 15.424 | 0 | 0 | $0 |
| Gordon E Hering | VP Marketing and Technologies | 9 Des. 2010 A | 8.838 | 0 | 0 | $0 |
| James Clarke | Asst. Gen. Counsel, Asst. Secr | 6 Des. 2007 A | 3.421 | 0 | 0 | $0 |
| Richard Carney | VP-Administration | 6 Des. 2007 A | 89.426 | 0 | 0 | $0 |
| Ralph G Pickles | Pres. Flavors&Fragrance Group | 6 Des. 2007 A | 81.417 | 0 | 0 | $0 |
| Ho Seung Yang | VP - Marketing & Technologies | 7 Des. 2006 A | 31.875 | 0 | 0 | $0 |
| Charles A Nicolais | Pres. Color Group | 6 Des. 2004 A | 7.500 | 0 | 0 | $0 |
| Joseph Carleone | Direktur | 30 Juni 2026 A | 23.670 | 1 | 0 | $91.260 |
| Brett W Bruggeman | Direktur | 23 April 2026 F | 3.566 | 0 | 0 | $0 |
| Sharad P Jain | Direktur | 23 April 2026 A | 6.997 | 0 | 0 | $0 |
| Carol R Jackson | Direktur | 23 April 2026 F | 6.540 | 0 | 0 | $0 |
| Donald W Landry | Direktur | 23 April 2026 F | 10.447 | 0 | 0 | $0 |
| Scott C Morrison | Direktur | 23 April 2026 F | 11.546 | 0 | 0 | $0 |
| Essie Whitelaw | Direktur | 23 April 2026 F | 17.584 | 0 | 2 | $-428.341 |
| Gebhardt Deborah Mckeithan | Direktur | 31 Des. 2025 A | 16.220 | 0 | 0 | $0 |
| Kathleen Da Cunha | Direktur | 27 April 2023 A | 1.222 | 0 | 0 | $0 |
| Elaine R Wedral | Direktur | 28 April 2022 F | 24.186 | 0 | 0 | $0 |
| Edward H Cichurski | Direktur | 22 April 2021 F | 12.179 | 0 | 0 | $0 |
| Hank Brown | Direktur | 31 Maret 2020 A | 27.394 | 0 | 0 | $0 |
| Fergus M Clydesdale | Direktur | 1 Nov. 2017 M | 24.087 | 0 | 0 | $0 |
| Kenneth P Manning | Direktur | 4 Feb. 2016 M | 288.807 | 0 | 0 | $0 |
| James Ad Croft | Direktur | 23 April 2015 A | 24.548 | 0 | 0 | $0 |
| William V Hickey | Direktur | 24 April 2014 A | 36.053 | 0 | 0 | $0 |
| Peter M Salmon | Direktur | 26 April 2012 A | 10.101 | 0 | 0 | $0 |
| Alberto Fernandez | Direktur | 30 Sep. 2005 A | 2.731 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan | 2 Okt. 2012 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 19 Maret 2009 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli Securities, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×16 pengajuan | 21 Agu 2008 | — | Pengajuan awal | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 April 2001 | — | Pengajuan awal | Investasi pasif | 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 79 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 7,04% | 11.673 SH | 8 Agu 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,27% | 13.594 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 1,83% | 25.322 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,14% | 272.082 SH | 8 Agu 2026 | Harian |
| ANEW · ProShares Trust | 1,00% | 676 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,61% | 395.128 SH | 8 Agu 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,60% | 3.384 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,57% | 50.669 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,53% | 8.743 NS | 31 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 4.843 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 17.869 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,34% | 5.030 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,34% | 391.136 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,33% | 37.826 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,33% | 6.459 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,32% | 1.067 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 46.172 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,30% | 2.595.714 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 27.020 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,29% | 106.139 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,28% | 148.841 SH | 8 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,26% | 13.960 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 2.006 NS | 31 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,23% | 1.108 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 48.471 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.527 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,21% | 507 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.090.758 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 13.312 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 248.223 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,15% | 18.325 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 34.109 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 28.388 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 135 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 94.833 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 1.990 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,11% | 2.592 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 17.930 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 619.804 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 128.498 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 23.185 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 203.804 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 17.104 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 1.872 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 8.011 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 6.173 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.557 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 488.664 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 976.383 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,06% | 229 NS | 30 April 2026 | N-PORT |