TKR Timken Company (The) Common Stock
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The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
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The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
History
In 1898, Henry Timken obtained a patent for an improved tapered roller bearing, and in 1899 incorporated as The Timken Roller Bearing Axle Company in St. Louis.
In 1901, The Timken Company moved to Canton, Ohio, as the automobile industry began to overtake the carriage industry. Timken and his two sons chose this location because of its proximity to the American car manufacturing centers of Detroit and Cleveland and the American steel-making centers of Pittsburgh and Cleveland.
In 1917, the company began steel- and tube-making operations in Canton to vertically integrate and maintain better control over the steel used in its bearings. World War I had created an increase in demand for steel, affecting its supply and price in the market.
The Timken Company entered international markets in the early 1900s, establishing a presence initially in Great Britain, France and Germany. The performance of Timken tapered roller bearings in World War I military equipment made an impression on the European bearing market. After the war, Great Britain rose to the position of #2 in the global automotive manufacturing market, creating opportunities for the company to expand its European manufacturing presence.
The Timken Company entered the Great Depression in a strong financial position and its performance placed it in the ranks of the most solid, well-managed industrial firms of the 1930s. Expanding into non-automotive markets like agriculture, machine tooling, industrial and rail softened the impact.
During World War II, The Timken Company's production increased dramatically to keep up with wartime demand. For instance, every U.S. jeep was built using 24 Timken bearings. With 660,000 jeeps delivered to the U.S. military, the company delivered more than 15.8 million bearings for those vehicles over the course of the war. Following the war, much of the machinery shipped to Europe under the Marshall Plan was Timken-bearing equipped, helping The Timken Company establish a broader presence in a bearing market where European competitors had dominated.
By 1960, The Timken Company had operations in the U.S., Canada, Great Britain, France, South Africa, Australia and Brazil. Timken Research was created in 1966 to establish technological leadership and to help standardize research and development processes across the company.
The Timken Company expanded into new global markets throughout the 1970s and 1980s, establishing a sales operation in Japan in 1974 and opening sales offices in Italy, Korea, Singapore and Venezuela in 1988. By the late 1990s the company also had a sales presence in Spain, Hong Kong, China and Singapore.
The Timken Company acquired its competitor, The Torrington Company, in 2003 for $840 million, doubling the size of the company and creating the world's third-largest bearing manufacturer at that time.
The company changed its corporate structure in 2014; the roller bearing-producing part of the company was separated from the steel-producing part of the company, resulting in two separate companies. The Timken Company continues to manufacture roller bearings, while Metallus, formerly known as TimkenSteel, produces steel.
The Timken Company entered the linear motion space in 2018 with the acquisition of Rollon, a maker of linear guides, telescopic rails, and linear actuators and systems used in a wide range of industrial and commercial applications. To further expand and strengthen its position in the attractive linear motion space, the company acquired iMS in 2021 and added Nadella's complementary product portfolio in 2023.
In 2023, The Timken Company expanded its Industrial Motion segment with the acquisitions of Des-Case, Rosa Sistemi and Lagersmit. The company also bolstered its engineered bearings portfolio in 2023 with the acquisitions of American Roller Bearing and Engineered Solutions Group (iMECH). Timken acquired CGI, Inc. in 2024, expanding its motion-control platform.
In March 2026, The Timken Company acquired lubrication systems company Bijur Delimon International.
Products
The Timken Company posted $4.6 billion in sales in 2024 and employs more than 19,000 people globally, operating from 45 countries.
Timken is focused on expanding its tapered roller bearings and growing its offering of industrial bearings and mechanical power transmission products and services. Today the company engineers, manufactures and markets bearings, gear drives, automated lubrication systems, belts, chain, couplings and linear motion products, and offers a spectrum of powertrain rebuild and repair services. Timken products are used in a variety of diversified markets including railroading, food and beverage, energy harvesting, marine vessels, mining, agriculture, construction, civil aerospace, defense and commercial vehicles.
In 2023, the company's wheel bearings were used on Ford Motor Company's F-150 Lightning and Philadelphia Gear main reduction gears were installed in the latest generation of United States Navy ships.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TKR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TKR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,3600 |
| 24 Feb. 2026 | $0,3500 |
| 25 Nov. 2025 | $0,3500 |
| 19 Agu 2025 | $0,3500 |
| 13 Mei 2025 | $0,3500 |
| 25 Feb. 2025 | $0,3400 |
| 19 Nov. 2024 | $0,3400 |
| 20 Agu 2024 | $0,3400 |
| 13 Mei 2024 | $0,3400 |
| 16 Feb. 2024 | $0,3300 |
| 13 Nov. 2023 | $0,3300 |
| 14 Agu 2023 | $0,3300 |
| 15 Mei 2023 | $0,3300 |
| 17 Feb. 2023 | $0,3100 |
| 18 Nov. 2022 | $0,3100 |
| 12 Agu 2022 | $0,3100 |
| 13 Mei 2022 | $0,3100 |
| 18 Feb. 2022 | $0,3000 |
| 19 Nov. 2021 | $0,3000 |
| 19 Agu 2021 | $0,3000 |
TKR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 23,5%
- Beli 6 35,3%
- Tahan 7 41,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.83 | $1.64 | 0.19% |
| 31 Maret 2026 | $1.67 | $1.50 | 0.17% |
| 31 Des. 2025 | $1.14 | $1.10 | 0.04% |
| 30 Sep. 2025 | $1.37 | $1.26 | 0.11% |
| 30 Juni 2025 | $1.42 | $1.38 | 0.04% |
| 31 Maret 2025 | $1.40 | $1.46 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Cost of Revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | |
| Gross Profit | · | · | · | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812M | $706M | $820M | $898M | |
| R&D Expense | · | · | · | · | · | · | $41M | $37M | $35M | $32M | $33M | $39M | |
| SG&A Expense | $748M | $752M | $741M | $637M | $580M | $534M | $619M | $581M | $508M | $440M | $485M | $542M | |
| Operating Income | $541M | $611M | $657M | $607M | $513M | $455M | $516M | $454M | $300M | $244M | $333M | $208M | |
| Interest Expense | · | · | $111M | $75M | $59M | $68M | $72M | $52M | $37M | $34M | $33M | $29M | |
| Interest Income | $10M | $15M | $9M | $4M | $2M | $4M | $5M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-op | $-9M | $-4M | $-1M | $6M | $2M | $-1M | $13M | $9M | $10M | $-900.0K | $-85M | $-3M | |
| Pretax Income | $416M | $494M | $530M | $551M | $477M | $396M | $472M | $408M | $260M | $285M | $413M | $333M | |
| Income Tax | $99M | $119M | $122M | $134M | $95M | $104M | $98M | $103M | $58M | $60M | $26M | $55M | |
| Net Income | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | |
| Shares (Basic) | 69,766,557 | 70,198,067 | 71,377,656 | 73,602,247 | 75,885,316 | 75,324,280 | 75,758,123 | 77,119,602 | 77,736,398 | 78,516,029 | 84,631,778 | 90,367,345 | |
| Shares (Diluted) | 70,231,706 | 70,750,482 | 72,081,884 | 74,323,839 | 77,006,589 | 76,371,366 | 76,896,565 | 78,337,481 | 78,911,149 | 79,234,324 | 85,346,246 | 91,224,328 | |
| EBITDA | $771M | $833M | $858M | $771M | $681M | $622M | $677M | $600M | $422M | $327M | $-21M | $345M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $373M | $419M | $332M | $257M | $320M | $210M | $132M | $122M | $149M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | $26M | $22M | $16M | $12M | $10M | · | |
| Receivables | $689M | $665M | $672M | $700M | $626M | $581M | $545M | $547M | $525M | $438M | $455M | $476M | |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | |
| Prepaid Expense | $46M | $40M | $42M | $44M | $32M | $40M | $37M | $28M | $30M | $20M | $23M | $25M | |
| Other Current Assets | $119M | $103M | $129M | $124M | $150M | $106M | $105M | $77M | $81M | $48M | $56M | $52M | |
| Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | |
| PP&E (Net) | · | · | · | $1.21B | $1.06B | $1.04B | $989M | $912M | $864M | $804M | $778M | $780M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.60B | $2.49B | $2.41B | $2.23B | $2.17B | $2.16B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.61B | $1.57B | $1.54B | $1.43B | $1.39B | $1.38B | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $994M | $960M | $512M | $358M | $327M | $260M | |
| Intangibles | $1.00B | $1.01B | $1.03B | $765M | $669M | $741M | $758M | $733M | $421M | $271M | $271M | $240M | |
| Other Non-current Assets | $24M | $26M | $30M | $25M | $24M | $22M | $2.00B | $37M | $25M | $35M | $49M | $52M | |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | |
| Accounts Payable | $353M | $322M | $367M | $404M | $430M | $351M | $302M | $273M | $265M | $176M | $160M | $144M | |
| Short-term Debt | $24M | $9M | $246M | $46M | $43M | $120M | $17M | $34M | $105M | $19M | $62M | $7M | |
| Current Liabilities | $922M | $820M | $1.47B | $1.01B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | |
| Capital Leases | $101M | $84M | $79M | $65M | $78M | $76M | $71M | $0 | · | · | · | · | |
| Deferred Tax | $147M | $175M | $186M | $140M | $121M | $149M | $168M | $138M | $44M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $100M | $110M | $110M | $96M | $85M | $106M | $84M | $70M | $68M | $74M | $68M | $45M | |
| Total Liabilities | · | · | · | · | · | · | · | $2.80B | · | · | · | · | |
| Long-term Debt | $1.90B | $2.05B | $2.15B | $1.92B | $1.42B | $1.44B | $1.71B | $1.65B | $857M | $640M | $594M | $523M | |
| Total Debt | $1.92B | $2.06B | $2.40B | $1.96B | $43M | $1.56B | $1.73B | $1.68B | $962M | $659M | $658M | $530M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $53M | $53M | $53M | |
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B | $1.23B | $1.62B | |
| Treasury Stock | $738M | $671M | $620M | $352M | $126M | $9M | $980M | $960M | $884M | $892M | $804M | $509M | |
| AOCI | $-96M | $-302M | $-147M | $-182M | $-23M | $41M | $-50M | $-95M | $-38M | $-78M | $-55M | $-482M | |
| Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | |
| Liabilities + Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $230M | $222M | $201M | $164M | $168M | $167M | $161M | $146M | $138M | $132M | $131M | $137M | |
| Stock-based Comp | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | |
| Deferred Tax | $-27M | $-35M | $-12M | $-4M | $-15M | $-23M | $-9M | $-21M | $-400.0K | $-15M | $-22M | $-53M | |
| Amort. of Intangibles | $79M | $78M | $66M | $44M | $47M | $56M | $57M | $47M | $40M | $36M | $36M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $2M | $11M | $14M | |
| Other Non-cash | $35M | $-89M | $-69M | $-134M | $-155M | $126M | $9M | $-127M | $-129M | $110M | $466M | $31M | |
| Operating Cash Flow | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $332M | $237M | $404M | $380M | $307M | |
| CapEx | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | |
| Investing Cash Flow | $-148M | $-305M | $-806M | $-573M | $-174M | $-154M | $-365M | $-865M | $-449M | $-211M | $-265M | $-195M | |
| Debt Issued | $97M | $1.86B | $1.56B | $1.40B | $325M | $562M | $663M | $1.39B | $928M | $340M | $266M | $346M | |
| Net Debt Issued | $-268M | $19M | $236M | $421M | $-13M | $-196M | $29M | $727M | $243M | $-5M | $75M | $96M | |
| Stock Issued | · | · | · | · | · | · | · | $13M | $33M | $4M | $4M | $17M | |
| Stock Repurchased | $57M | $40M | $251M | $212M | $93M | $49M | $63M | $98M | $43M | $101M | $310M | $271M | |
| Net Stock Activity | $-57M | $-40M | $-251M | $-212M | $-93M | $-49M | $-63M | $-86M | $-10M | $-97M | $-306M | $-254M | |
| Dividends Paid | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | |
| Financing Cash Flow | $-437M | $-195M | $347M | $207M | $-269M | $-331M | $-101M | $553M | $168M | $-169M | $-247M | $-202M | |
| Net Change in Cash | $-8M | $-46M | $79M | $83M | $-63M | $105M | $83M | $8M | $-26M | $22M | $-149M | $-106M | |
| Taxes Paid | $145M | $184M | $240M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $264M | $269M | $180M | |
| Levered FCF | · | · | $272M | $229M | $192M | $406M | $352M | $178M | $101M | $240M | $225M | $156M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.0% | 27.6% | 29.2% | |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 13.0% | 13.6% | 12.7% | 9.5% | 7.3% | -5.3% | 6.8% | |
| Net Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.7% | -2.5% | 5.5% | |
| Pretax Margin | 9.1% | 10.8% | 11.1% | 12.2% | 11.5% | 11.3% | 12.5% | 14.9% | 11.7% | 10.2% | 12.7% | 10.8% | |
| EBITDA Margin | 16.8% | 18.2% | 18.0% | 17.1% | 16.5% | 17.7% | 17.9% | 16.8% | 14.1% | 12.2% | -0.72% | 11.2% | |
| ROA | 4.4% | 5.5% | 6.4% | 7.4% | 7.2% | 5.8% | 7.7% | 7.7% | 6.6% | 5.5% | -2.5% | 4.6% | |
| ROE | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% | 14.1% | 21.0% | 20.0% | 14.9% | 11.7% | -4.9% | 8.1% | |
| ROIC | 8.1% | 9.5% | 10.2% | 10.9% | 17.6% | 9.0% | 11.4% | 11.2% | 9.9% | 7.5% | -10.2% | 8.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 2.7 | 2.4 | 2.8 | |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 5.9 | 8.1 | 8.7 | 6.7 | 7.2 | 8.8 | 7.7 | 5.8 | -4.5 | 7.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | |
| Receivables Turnover | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.2 | 6.9 | 7.1 | 6.2 | 6.0 | 6.2 | 6.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -4.1% | 6.1% | 8.8% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 3.4% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.6% | -8.8% | -0.18% | 14.4% | 28.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 1.4% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -10.5% | -3.3% | 10.4% | 29.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -1.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Net Income TTM | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| P/E | 20.5 | 14.3 | 14.7 | 12.9 | 14.5 | 20.8 | 12.0 | 9.7 | 19.1 | 22.3 | 12.9 | 22.8 | |
| Earnings Yield | 4.9% | 7.0% | 6.8% | 7.8% | 6.9% | 4.8% | 8.4% | 10.3% | 5.2% | 4.5% | 7.7% | 4.4% | |
| Payout Ratio | 34.1% | 27.3% | 23.8% | 22.5% | 25.0% | 30.6% | 23.4% | 28.3% | 40.9% | 53.5% | -122.9% | 52.9% | |
| Annual Payout | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M |
Laporan Laba Rugi 16
| 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 | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | |
| Cost of Revenue | $862M | $837M | $786M | $808M | $813M | $782M | $748M | $782M | $809M | $793M | $760M | $787M | $867M | $846M | $774M | $803M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $296M | $323M | |
| SG&A Expense | $206M | $201M | $187M | $186M | $190M | $185M | $188M | $190M | $184M | $191M | $190M | $180M | $185M | $187M | $167M | $160M | |
| Operating Income | $85M | $169M | $109M | $139M | $148M | $144M | $113M | $146M | $167M | $185M | $119M | $150M | $201M | $188M | $127M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $35M | $32M | · | $28M | $28M | $24M | · | $19M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-2M | $600.0K | $-6M | $-3M | $-300.0K | $2M | $-6M | $1M | $-900.0K | $-7M | $400.0K | $2M | $3M | $4M | $2M | |
| Pretax Income | $58M | $143M | $74M | $108M | $116M | $118M | $91M | $112M | $138M | $153M | $62M | $124M | $177M | $168M | $124M | $117M | |
| Income Tax | $21M | $37M | $8M | $33M | $31M | $27M | $16M | $25M | $36M | $43M | $-400.0K | $33M | $47M | $42M | $25M | $27M | |
| Net Income | $29M | $98M | $62M | $69M | $78M | $78M | $71M | $82M | $96M | $104M | $59M | $88M | $125M | $122M | $97M | $87M | |
| EPS (Basic) | $0.42 | $1.41 | $0.89 | $0.99 | $1.13 | $1.12 | $1.01 | $1.17 | $1.37 | $1.47 | $0.85 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | |
| EPS (Diluted) | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.84 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | |
| Shares (Basic) | 69,468,880 | 69,582,824 | -139,660,337 | 69,650,093 | 69,751,965 | 70,024,836 | -140,553,992 | 70,120,860 | 70,364,539 | 70,266,660 | -143,883,788 | 70,878,673 | 71,882,843 | 72,499,928 | -148,018,272 | 73,177,956 | |
| Shares (Diluted) | 70,090,431 | 70,204,689 | -140,464,506 | 70,107,191 | 70,075,084 | 70,513,937 | -141,642,528 | 70,663,741 | 70,849,254 | 70,880,015 | -145,327,570 | 71,535,609 | 72,512,991 | 73,360,854 | -149,271,362 | 73,866,743 | |
| EBITDA | $144M | $228M | · | $198M | $205M | $199M | · | $202M | $221M | $240M | · | $202M | $252M | $233M | · | $172M |
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 | $399M | $345M | $364M | $449M | $419M | $376M | $373M | $413M | $470M | $422M | · | $368M | $344M | $330M | · | $301M | |
| Receivables | $823M | $809M | $689M | $756M | $786M | $745M | $665M | $762M | $790M | $770M | · | $706M | $812M | $758M | · | $736M | |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | · | $1.20B | $1.25B | $1.21B | · | $1.13B | |
| Prepaid Expense | $53M | $58M | $46M | $46M | $46M | $51M | $40M | $42M | $45M | $52M | · | $42M | $45M | $48M | · | $40M | |
| Other Current Assets | $143M | $113M | $119M | $92M | $92M | $90M | $103M | $97M | $86M | $90M | · | $145M | $128M | $123M | · | $160M | |
| Current Assets | $2.84B | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | · | $2.61B | $2.71B | $2.59B | · | $2.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.25B | $1.26B | $1.23B | · | $1.07B | |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B | $1.37B | $1.26B | $1.20B | $1.08B | $1.10B | $979M | |
| Intangibles | $956M | $1.03B | $1.00B | $1.02B | $1.04B | $1.01B | $1.01B | $1.06B | $968M | $990M | · | $935M | $876M | $755M | · | $595M | |
| Other Non-current Assets | $23M | $23M | $24M | $30M | $30M | $29M | $26M | $29M | $28M | $29M | · | $29M | $28M | $26M | · | $26M | |
| Total Assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B | |
| Accounts Payable | $371M | $380M | $353M | $345M | $347M | $338M | $322M | $345M | $370M | $373M | · | $344M | $392M | $390M | · | $373M | |
| Short-term Debt | $26M | $29M | $24M | $12M | $39M | $7M | $9M | $26M | $28M | $243M | · | $242M | $50M | $46M | · | $51M | |
| Current Liabilities | $918M | $957M | $922M | $879M | $870M | $832M | $820M | $910M | $941M | $1.44B | · | $1.50B | $1.02B | $940M | · | $1.21B | |
| Capital Leases | $94M | $99M | $101M | $94M | $86M | $89M | $84M | $76M | $78M | $82M | · | $73M | $70M | $68M | · | $67M | |
| Deferred Tax | $151M | $160M | $147M | $164M | $169M | $172M | $175M | $198M | $182M | $185M | · | $190M | $167M | $138M | · | $114M | |
| Other Non-current Liabilities | $97M | $98M | $100M | $104M | $102M | $111M | $110M | $112M | $105M | $108M | · | $100M | $102M | $101M | · | $96M | |
| Long-term Debt | $2.05B | $2.04B | $1.90B | $2.10B | $2.16B | $2.12B | $2.05B | $2.21B | $2.15B | $2.16B | · | $1.96B | $2.05B | $1.98B | · | $1.73B | |
| Total Debt | $2.08B | $2.07B | · | $2.11B | $2.20B | $2.13B | · | $2.24B | $2.18B | $2.40B | · | $2.20B | $2.10B | $2.03B | · | $1.78B | |
| Retained Earnings | $2.76B | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | · | $2.20B | $2.13B | $2.03B | · | $1.86B | |
| Treasury Stock | $796M | $775M | $738M | $726M | $726M | $703M | $671M | $662M | $660M | $629M | · | $587M | $522M | $420M | · | $333M | |
| AOCI | $-125M | $-120M | $-96M | $-112M | $-100M | $-239M | $-302M | $-147M | $-224M | $-198M | · | $-241M | $-178M | $-157M | · | $-289M | |
| Stockholders' Equity | $3.19B | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | · | $2.48B | $2.53B | $2.35B | · | $2.09B | |
| Liabilities + Equity | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B |
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 | $60M | $59M | $59M | $59M | $57M | $55M | $56M | $56M | $54M | $55M | $52M | $52M | $51M | $46M | $42M | $40M | |
| Stock-based Comp | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $5M | $7M | $4M | $8M | $6M | $6M | $11M | $8M | $7M | |
| Deferred Tax | $800.0K | $2M | $-17M | $-9M | $-700.0K | $0 | $-27M | $-3M | $-900.0K | $-4M | $-15M | $600.0K | $0 | $3M | $-8M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $20M | $17M | $18M | $17M | $14M | $12M | $11M | |
| Other Non-cash | · | $-127M | · | · | · | $-82M | · | · | · | $-110M | · | · | · | $-103M | · | · | |
| Operating Cash Flow | $107M | $39M | $183M | $201M | $111M | $59M | $179M | $123M | $125M | $49M | $128M | $194M | $144M | $79M | $242M | $145M | |
| CapEx | $27M | $39M | $43M | $37M | $33M | $35M | $54M | $35M | $37M | $44M | $53M | $44M | $50M | $42M | $56M | $47M | |
| Investing Cash Flow | $-24M | $-157M | $-41M | $-46M | $-29M | $-32M | $-55M | $-191M | $-35M | $-24M | $-207M | $-187M | $-348M | $-64M | $-331M | $-43M | |
| Debt Issued | $192M | $276M | $36M | $15M | $46M | $0 | $342M | $209M | $1.10B | $203M | $373M | $423M | $632M | $137M | $715M | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-1M | · | · | · | $6M | · | · | · | $54M | · | · | |
| Stock Repurchased | $20M | $28M | $12M | $0 | $23M | $23M | $9M | $2M | $30M | $0 | $32M | $64M | $100M | $54M | $18M | $49M | |
| Net Stock Activity | · | $-28M | · | · | · | $-23M | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $24M | $22M | $23M | |
| Financing Cash Flow | $-27M | $102M | $-230M | $-122M | $-54M | $-31M | $-141M | $-2M | $-37M | $-15M | $112M | $27M | $226M | $-18M | $118M | $-89M | |
| Net Change in Cash | $55M | $-20M | $-86M | $31M | $44M | $3M | $-40M | $-58M | $49M | $3M | $44M | $23M | $13M | $-2M | $39M | $-4M | |
| Free Cash Flow | · | $500.0K | · | · | · | $23M | · | · | · | $5M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $19M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.4% | |
| Operating Margin | 6.7% | 13.7% | · | 12.0% | 12.6% | 12.6% | · | 13.0% | 14.1% | 15.5% | · | 13.1% | 15.8% | 14.9% | · | 11.6% | |
| Net Margin | 2.3% | 8.0% | · | 6.0% | 6.7% | 6.9% | · | 7.3% | 8.1% | 8.7% | · | 7.7% | 9.8% | 9.7% | · | 7.7% | |
| Pretax Margin | 4.6% | 11.6% | · | 9.3% | 9.9% | 10.4% | · | 10.0% | 11.7% | 12.9% | · | 10.9% | 13.9% | 13.3% | · | 10.3% | |
| EBITDA Margin | 11.5% | 18.5% | · | 17.1% | 17.5% | 17.5% | · | 18.0% | 18.7% | 20.2% | · | 17.7% | 19.8% | 18.5% | · | 15.1% | |
| ROA | 0.42% | 1.5% | · | 1.0% | 1.2% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.5% | 2.1% | 2.2% | · | 1.7% | |
| ROE | 0.92% | 3.2% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.6% | 4.2% | · | 3.9% | 5.3% | 5.3% | · | 4.0% | |
| ROIC | 1.0% | 2.4% | · | 1.8% | 2.1% | 2.2% | · | 2.2% | 2.5% | 2.7% | · | 2.3% | 3.2% | 3.2% | · | 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 | 3.1 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.0 | 2.9 | 1.9 | · | 1.7 | 2.7 | 2.8 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 0.8 | · | 0.7 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.8 | 4.8 | 5.7 | · | 5.4 | 7.1 | 7.8 | · | 6.8 |
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 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.6 |
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 | $4.82B | $4.70B | · | $4.54B | $4.51B | $4.52B | · | $4.59B | $4.61B | $4.70B | · | $4.76B | $4.75B | $4.63B | · | $4.42B | |
| Net Income TTM | $275M | $324M | · | $297M | $310M | $328M | · | $340M | $346M | $375M | · | $433M | $432M | $412M | · | $373M | |
| P/E | 37.1 | 21.8 | · | 17.8 | 16.5 | 15.5 | · | 17.5 | 16.4 | 16.7 | · | 12.4 | 15.5 | 14.6 | · | 11.9 | |
| Earnings Yield | 2.7% | 4.6% | · | 5.6% | 6.1% | 6.5% | · | 5.7% | 6.1% | 6.0% | · | 8.1% | 6.5% | 6.8% | · | 8.4% | |
| Payout Ratio | · | 25.8% | · | · | · | 32.1% | · | · | · | 23.7% | · | · | · | 19.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| Margin Kotor % | — | — | — | 28.6% | 26.7% |
| Margin Operasi % | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| Laba Bersih | $288M | $353M | $394M | $407M | $369M |
| EPS Dilusian | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 |
| Rasio Lancar | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 |
| Rasio Cepat | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $406M | $306M | $357M | $285M | $239M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 643 pengaju · $6.8B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 143 (+22 vs Kuartal sebelumnya) | 54 (+14 vs Kuartal sebelumnya) | 193 (+19 vs Kuartal sebelumnya) | 163 (+21 vs Kuartal sebelumnya) | +8.0M |
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 | $483.799.199 | 3.329.199 | 7,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $422.220.919 | 2.905.456 | 6,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $411.640.262 | 2.832.647 | 6,07% | Saham |
| STATE STREET CORP | $295.660.079 | 2.034.545 | 4,36% | Saham |
| BROWN ADVISORY INC | $246.299.250 | 1.694.875 | 3,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $227.469.633 | 1.565.007 | 3,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $195.855.612 | 1.347.754 | 2,89% | Saham |
| FMR LLC | $184.884.942 | 1.272.261 | 2,72% | Saham |
| EARNEST PARTNERS LLC | $164.970.606 | 1.135.223 | 2,43% | Saham |
| NORGES BANK | $144.656.469 | 995.434 | 2,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $141.798.024 | 975.764 | 2,09% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $138.757.203 | 954.839 | 2,04% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $120.390.063 | 828.448 | 1,77% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $120.374.080 | 828.338 | 1,77% | Saham |
| Balyasny Asset Management L.P. | $117.647.294 | 809.574 | 1,73% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105.920.000 | 728.874 | 1,56% | Saham |
| Channing Capital Management, LLC | $104.972.774 | 722.356 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.852.449 | 721.528 | 1,54% | Saham |
| Alyeska Investment Group, L.P. | $89.316.869 | 614.622 | 1,32% | Saham |
| Quantinno Capital Management LP | $88.873.442 | 611.570 | 1,31% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79.476.961 | 546.910 | 1,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75.976.929 | 522.825 | 1,12% | Saham |
| Nuveen, LLC | $75.397.683 | 518.839 | 1,11% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $72.246.274 | 497.153 | 1,06% | Saham |
| Gotham Asset Management, LLC | $67.230.699 | 462.639 | 0,99% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.066.846 | 433.986 | 0,93% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $62.007.317 | 426.695 | 0,91% | Saham |
| AGF MANAGEMENT LTD | $58.719.743 | 404.072 | 0,87% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.085.131 | 399.705 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $56.412.207 | 388.193 | 0,83% | Saham |
| DEPRINCE RACE & ZOLLO INC | $55.855.271 | 555.387 | 0,82% | Saham |
| TD Asset Management Inc | $50.692.848 | 348.836 | 0,75% | Saham |
| COOKE & BIELER LP | $49.079.069 | 337.731 | 0,72% | Saham |
| Owls Nest Partners IA, LLC | $48.625.961 | 334.613 | 0,72% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.421.017 | 319.440 | 0,68% | Saham |
| Bridgewater Associates, LP | $43.991.852 | 302.724 | 0,65% | Saham |
| GABELLI FUNDS LLC | $40.116.313 | 276.055 | 0,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $39.909.778 | 274.632 | 0,59% | Saham |
| Squarepoint Ops LLC | $39.867.379 | 274.342 | 0,59% | Saham |
| Robeco Schweiz AG | $34.177.811 | 235.190 | 0,50% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $34.114.451 | 234.754 | 0,50% | Saham |
| VANGUARD GROUP INC | $32.402.585 | 385.149 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $31.049.216 | 213.661 | 0,46% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.033.284 | 206.670 | 0,44% | Saham |
| ROYCE & ASSOCIATES LP | $29.294.623 | 201.587 | 0,43% | Saham |
| AMERIPRISE FINANCIAL INC | $29.128.086 | 200.441 | 0,43% | Saham |
| Lodge Hill Capital, LLC | $29.064.000 | 200.000 | 0,43% | Saham |
| PEAK6 LLC | $28.380.996 | 195.300 | 0,42% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $27.753.214 | 190.980 | 0,41% | Saham |
| ALLIANCEBERNSTEIN L.P. | $26.905.995 | 267.535 | 0,40% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $26.410.388 | 181.740 | 0,39% | Saham |
| BECKER CAPITAL MANAGEMENT INC | $25.606.983 | 176.211 | 0,38% | Saham |
| Cartenna Capital, LP | $25.431.000 | 175.000 | 0,37% | Saham |
| NEUBERGER BERMAN GROUP LLC | $25.409.203 | 174.850 | 0,37% | Saham |
| TD Waterhouse Canada Inc. | $25.320.078 | 178.506 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $24.742.717 | 170.264 | 0,36% | Saham |
| Dilation Capital Management LP | $24.115.127 | 165.945 | 0,36% | Saham |
| BANK OF NOVA SCOTIA | $22.879.183 | 157.439 | 0,34% | Saham |
| TWO SIGMA ADVISERS, LP | $22.680.691 | 269.591 | 0,33% | Saham |
| Clean Energy Transition LLP | $22.585.489 | 155.419 | 0,33% | Saham |
| Walleye Capital LLC | $22.318.827 | 153.584 | 0,33% | Saham |
| California Public Employees Retirement System | $21.643.380 | 148.936 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $21.171.953 | 145.701 | 0,31% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.801.913 | 136.264 | 0,29% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $18.843.354 | 129.668 | 0,28% | Saham |
| Swiss National Bank | $18.818.940 | 129.500 | 0,28% | Saham |
| Swedbank AB | $18.484.704 | 127.200 | 0,27% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $18.405.941 | 126.658 | 0,27% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $17.235.284 | 171.376 | 0,25% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $17.020.023 | 117.121 | 0,25% | Saham |
| PINNBROOK CAPITAL MANAGEMENT LP | $16.493.820 | 113.500 | 0,24% | Saham |
| Wealth High Governance Capital Ltda | $16.049.867 | 110.445 | 0,24% | Saham |
| BW Gestao de Investimentos Ltda. | $16.049.867 | 110.445 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.577.578 | 107.195 | 0,23% | Saham |
| Retirement Systems of Alabama | $15.318.327 | 105.411 | 0,23% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $15.311.351 | 105.363 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.924.364 | 102.700 | 0,22% | Opsi beli |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $14.868.125 | 102.313 | 0,22% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $14.646.367 | 100.787 | 0,22% | Saham |
| Troluce Capital Advisors LLC | $14.299.488 | 98.400 | 0,21% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.776.336 | 94.800 | 0,20% | Saham |
| Cinctive Capital Management LP | $13.156.546 | 90.535 | 0,19% | Saham |
| Granite Investment Partners, LLC | $12.999.746 | 89.456 | 0,19% | Saham |
| BlackRock, Inc. | $11.972.043 | 82.384 | 0,18% | Saham |
| CONGRUENCE CAPITAL, LLC | $11.603.802 | 79.850 | 0,17% | Saham |
| Daiwa Securities Group Inc. | $11.366.058 | 78.214 | 0,17% | Saham |
| Rockefeller Capital Management L.P. | $11.272.472 | 77.570 | 0,17% | Saham |
| CASTLEARK MANAGEMENT LLC | $10.957.128 | 75.400 | 0,16% | Saham |
| Pembroke Management, LTD | $10.791.027 | 74.257 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.684.362 | 73.523 | 0,16% | Saham |
| TEMA ETFS LLC | $10.631.929 | 126.375 | 0,16% | Saham |
| Advisors Capital Management, LLC | $10.388.575 | 71.487 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $10.289.383 | 70.805 | 0,15% | Saham |
| PEREGRINE INVESTMENT MANAGEMENT INC | $10.172.400 | 70.000 | 0,15% | Saham |
| SOROS FUND MANAGEMENT LLC | $10.172.400 | 70.000 | 0,15% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.172.400 | 70.000 | 0,15% | Opsi jual |
| CITADEL ADVISORS LLC | $10.124.880 | 69.673 | 0,15% | Saham |
| Steward Partners Investment Advisory, LLC | $9.653.169 | 66.427 | 0,14% | Saham |
| Phocas Financial Corp. | $9.574.844 | 65.888 | 0,14% | Saham |
| Baker Ellis Asset Management LLC | $9.481.111 | 65.243 | 0,14% | Saham |
Orang dalam perusahaan 50 orang dalam · 20 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lucian Boldea | President and CEO | 1 Sep. 2025 A | — | 0 | 0 | $0 |
| Tarak Mehta | President and CEO | 13 Feb. 2025 A | 29.970 | 0 | 0 | $0 |
| James W Griffith | President and CEO | 13 Feb. 2014 A | 381.774 | 0 | 0 | $0 |
| Philip D. Fracassa | EVP & CFO | 18 Feb. 2025 S | 101.483 | 0 | 0 | $0 |
| Salvatore J Miraglia JR | President - Steel | 31 Des. 2012 M | 59.999 | 0 | 0 | $0 |
| Hansal N. Patel | EVP, GC and Secretary | 27 Agu 2025 S | 22.561 | 0 | 1 | $-385.381 |
| Christopher A Coughlin | EVP & Pres. Industrial Motion | 31 Maret 2025 F | 99.620 | 0 | 0 | $0 |
| Natasha Pollock | VP, CHRO | 13 Feb. 2025 A | 13.147 | 0 | 0 | $0 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 13 Feb. 2025 A | 84.800 | 0 | 0 | $0 |
| Bo Hans Olof Landin | Group Vice President | 1 Juni 2022 F | 29.826 | 0 | 0 | $0 |
| Ronald J Myers | EVP - Human Resources | 4 Mei 2021 M | 25.561 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Chief Accounting Officer | 12 Agu 2020 M | 6.204 | 0 | 0 | $0 |
| Carolyn Cheverine | EVP, GC and Secretary | 12 Feb. 2018 A | 11.961 | 0 | 0 | $0 |
| William R Burkhart | EVP, GC and Secretary | 10 Mei 2017 M | 41.240 | 0 | 0 | $0 |
| John Theodore Mihaila | Sr VP and Controller | 12 Feb. 2016 F | 9.331 | 0 | 0 | $0 |
| Glenn A Eisenberg | Ex VP Finance & Administration | 14 Feb. 2014 M | 61.605 | 0 | 0 | $0 |
| Donald L Walker | Sr VP - HR and Org Advancement | 13 Feb. 2014 A | 29.558 | 0 | 0 | $0 |
| Michael C Arnold | ExVP Brngs & Pwr Transmission | 29 Nov. 2010 S | 60.966 | 0 | 0 | $0 |
| Alastair R Deane | Senior VP - Technology | 5 Feb. 2008 F | 10.390 | 0 | 0 | $0 |
| Sallie B Bailey | Sr. VP Finance and Controller | 20 April 2006 F | 20.036 | 0 | 0 | $0 |
| Ajita G Rajendra | Direktur | 5 Juni 2026 S | 20.225 | 0 | 1 | $-1.109.823 |
| Todd M. Leombruno | Direktur | 8 Mei 2026 A | 2.270 | 0 | 0 | $0 |
| Frank C Sullivan | Direktur | 8 Mei 2026 A | 69.467 | 0 | 0 | $0 |
| Christopher L Mapes | Direktur | 8 Mei 2026 A | 30.585 | 0 | 0 | $0 |
| Ward J Timken JR | Direktur | 8 Mei 2026 A | 268.636 | 0 | 0 | $0 |
| John M Timken JR | Direktur | 8 Mei 2026 A | 264.744 | 0 | 1 | $-1.747.650 |
| Elizabeth Ann Harrell | Direktur | 2 Mei 2025 A | 17.928 | 0 | 0 | $0 |
| Sarah C Lauber | Direktur | 2 Mei 2025 A | 8.755 | 0 | 0 | $0 |
| Maria A Crowe | Direktur | 2 Mei 2025 A | 27.666 | 0 | 0 | $0 |
| PALMER JAMES F | Direktur | 2 Mei 2025 A | 23.360 | 0 | 0 | $0 |
| John A Luke JR | Direktur | 5 Mei 2024 A | 75.161 | 0 | 0 | $0 |
| Jacqueline F Woods | Direktur | 6 Mei 2023 A | 17.080 | 0 | 0 | $0 |
| Joseph W Ralston | Direktur | 8 Mei 2019 A | 56.670 | 0 | 0 | $0 |
| John Paul Reilly | Direktur | 7 Mei 2015 A | 27.652 | 0 | 0 | $0 |
| Phillip R Cox | Direktur | 13 Mei 2014 A | 23.965 | 0 | 0 | $0 |
| CREEL DIANE C | Direktur | 13 Mei 2014 A | 6.250 | 0 | 0 | $0 |
| Ward Jackson Timken | Direktur | 29 Nov. 2013 G | 47.417 | 0 | 0 | $0 |
| John M Ballbach | Direktur | 7 Mei 2013 A | 18.916 | 0 | 0 | $0 |
| Jerry J Jasinowski | Direktur | 11 Mei 2010 A | 18.000 | 0 | 0 | $0 |
| Joseph F Toot JR | Direktur | 1 Agu 2008 G | 61.724 | 0 | 0 | $0 |
| Robert W Mahoney | Direktur | 1 Mei 2008 A | 9.000 | 0 | 0 | $0 |
| Jay A Precourt | Direktur | 30 Des. 2004 A | 18.405 | 0 | 0 | $0 |
| Martin D Walker | Direktur | 31 Maret 2004 A | — | 0 | 0 | $0 |
| Stanley C Gault | Direktur | 31 Maret 2004 A | — | 0 | 0 | $0 |
| INGERSOLL RAND CO | Pemilik 10% | 15 Okt. 2003 S | 0 | 0 | 0 | $0 |
| Richard G Kyle | — | 10 Agu 2026 S | 183.724 | 0 | 1 | $-1.726.853 |
| Kimberly K Ryan | — | 8 Mei 2026 A | 2.270 | 0 | 0 | $0 |
| Jacqueline A Dedo | — | 6 Feb. 2008 F | 45.001 | 0 | 0 | $0 |
| William Robert Timken JR | — | 29 Nov. 2005 M | 286.965 | 0 | 0 | $0 |
| Roger W Lindsay | — | 20 April 2004 A | 19.799 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×10 pengajuan | 14 Agu 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Okt. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Feb. 2003 | — | 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 102 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 8,86% | 189.707 NS | 31 Mei 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 3,51% | 121.206 NS | 30 April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,32% | 34.828 NS | 30 April 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,21% | 546 NS | 30 April 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,02% | 88.386 NS | 30 April 2026 | N-PORT |
| IYM · iShares Trust | 0,82% | 63.664 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,71% | 2.451 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,68% | 8.557 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 54.296 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,46% | 322.355 SH | 8 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,44% | 6.441 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 16.754 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 15.069 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,32% | 85 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,31% | 2.275 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,30% | 204.948 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,26% | 8.547 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 102.036 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,25% | 305.684 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 8.148 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,22% | 2.182.091 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,22% | 3.030 NS | 30 April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 13.542 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,20% | 7.222 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 910.399 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,18% | 18.811 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,18% | 2.190 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,17% | 304.885 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 208.177 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 3.018 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 32.283 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 18.051 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,15% | 171.387 NS | 31 Mei 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,15% | 1.056 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,14% | 3.864 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 25.985 NS | 30 April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 19.437 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.049 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,13% | 78.329 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,12% | 9.543 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,12% | 306 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 6.575 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,12% | 2.695 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,11% | 32.103 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.434.099 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,11% | 2.323 NS | 29 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 19.688 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 725.452 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 3.030 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,09% | 4.777 NS | 31 Mei 2026 | N-PORT |