TXNM TXNM Energy, Inc. Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026TXNM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TXNM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 14 Juni 2004 | 3-for-2 | Maju |
Tentang TXNM Energy, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
TXNM Energy, Inc. (formerly PNM Resources) is an energy holding company based in Albuquerque, New Mexico. TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM Energy owns both PNM and Texas - New Mexico Power (TNMP). In 2025, Blackstone Inc.'s infrastructure business agreed to acquire the company for an enterprise value of $11.5 billion.
Headquartered in Albuquerque, TXNM Energy has a diverse energy portfolio and combined with their purchased power resources contribute to a total generation capacity of approximately 2.7 gigawatts and serves electricity to 800,000 residential and business customers across New Mexico and Texas.
Primary holdings
TNMP
Texas-New Mexico Power is a corporation that is wholly owned by TXNM Energy. It is a regulated electric utility operating in Texas. TNMP was sold in a leveraged buyout in 2000. TXNM acquired Texas—New Mexico Power in 2005 and moved the New Mexico properties to TXNM in 2006. TNMP is headquartered in Lewisville, Texas.
Corporate organization and history
TXNM was founded in 1917 as the Albuquerque Gas and Electric Company. TXNM sold the gas part of the business to Southern Union Gas Company of Dallas in 1949. These sold portions became the Gas Company of New Mexico. In 1985, however, PNM reacquired the Gas Company of New Mexico after Southern Union Gas Company reached a settlement stemming from federal antitrust litigation. In 1994, both electric and gas operations began serving customers as PNM.
In May 2003, TXNM Energy' utility subsidiary, PNM, was recognized by the American Wind Energy Association's Utility Leadership Award for PNM's role in the creation of the New Mexico Wind Energy Center. The award was presented at the National Wind Energy Conference in Austin, Texas.
In 2008, PNM sold New Mexico Gas to Continental Energy, a company backed by the private equity firm Lindsay Goldberg. It was later acquired by TECO Energy. It will soon become a division of Halifax, Canada-based Emera when its acquisition of TECO Energy closes by mid-2016.
On October 21, 2020, the company announced a strategic merger with Avangrid, a subsidiary of Iberdrola.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | TXNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.9 | · | 20.5 | Terlalu mahal | |
| P/S (TTM) | 2.9 | · | 2.9 | Nilai wajar | |
| P/B (MRQ) | 1.8 | · | 2.0 | Kurang nilai | |
| EV / EBITDA | 12.9 | · | 11.8 | Nilai wajar | |
| Harga / FCF (TTM) | -12.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 9.8 | · | 8.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 5.5 | · | · | · | |
| EV / FCF | -19.5 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TXNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 22.2% | · | 21.7% | Sejajar | |
| Margin EBITDA (TTM) | 44.7% | · | 26.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 10.5% | · | 18.4% | Lemah | |
| Margin Laba Bersih (TTM) | 9.6% | · | 12.4% | Sejajar | |
| ROA (TTM) | 1.8% | · | 2.8% | Lemah | |
| ROE (TTM) | 6.4% | · | 9.3% | Lemah | |
| ROIC | 4.6% | · | 5.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TXNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.7 | · | 1.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.6 | · | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | 0.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.5 | · | 1.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TXNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | -44.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -34.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -9.1% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -7.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -1.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TXNM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2 | · | 0.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 15.4 | · | 7.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 3, 2026 | $0,42 | USD | ≈2.9% |
| Apr 27, 2026 | $0,42 | USD | ≈2.8% |
| Jan 30, 2026 | $0,42 | USD | ≈2.8% |
| Okt 24, 2025 | $0,41 | USD | ≈2.9% |
| Agu 8, 2025 | $0,41 | USD | ≈2.8% |
| Apr 25, 2025 | $0,41 | USD | ≈3.0% |
| Jan 31, 2025 | $0,41 | USD | ≈3.3% |
| Okt 28, 2024 | $0,39 | USD | ≈3.5% |
| Jul 26, 2024 | $0,39 | USD | ≈3.8% |
| Apr 25, 2024 | $0,39 | USD | ≈4.2% |
| Feb 1, 2024 | $0,39 | USD | ≈4.1% |
| Okt 26, 2023 | $0,37 | USD | ≈3.4% |
| Agu 10, 2023 | $0,37 | USD | ≈3.3% |
| Apr 27, 2023 | $0,37 | USD | ≈3.0% |
| Feb 2, 2023 | $0,37 | USD | ≈2.9% |
| Okt 26, 2022 | $0,35 | USD | ≈3.0% |
| Agu 16, 2022 | $0,35 | USD | ≈2.8% |
| Apr 28, 2022 | $0,35 | USD | ≈2.8% |
| Feb 11, 2022 | $0,35 | USD | ≈3.0% |
| Okt 29, 2021 | $0,33 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $0.58 | $0.55 | 5.6% |
| 31 Maret 2026 | $0.21 | $0.31 | -31.4% | |
| 31 Des. 2025 | $0.48 | $0.64 | -24.7% | |
| 30 Sep. 2025 | $1.33 | $1.51 | -11.7% | |
| 30 Juni 2025 | $0.25 | $0.42 | -40.5% | |
| 31 Maret 2025 | $0.19 | $0.20 | -4.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Gross Profit | · | · | $656M | $740M | $649M | $607M | · | · | · | · | |
| SG&A Expense | $274M | $247M | $228M | $227M | $230M | $216M | $189M | $188M | $178M | $185M | |
| Operating Income | $441M | $453M | $231M | $394M | $308M | $285M | $144M | $236M | $315M | $285M | |
| Interest Expense | · | · | $190M | $128M | $97M | $114M | $121M | $127M | $128M | $129M | |
| Interest Income | $20M | $24M | $22M | $16M | $15M | $14M | $14M | $16M | $16M | $22M | |
| Other Non-op | $10M | $55M | $50M | $-55M | $33M | $37M | $44M | $254.0K | $38M | $39M | |
| Pretax Income | $180M | $280M | $91M | $211M | $244M | $208M | $67M | $109M | $226M | $195M | |
| Income Tax | $10M | $22M | $-16M | $26M | $33M | $21M | $-25M | $8M | $130M | $63M | |
| Net Income | $170M | $259M | $107M | $185M | $212M | $187M | $92M | · | $80M | $117M | |
| EPS (Basic) | $1.49 | $2.67 | $1.02 | $1.97 | $2.28 | $2.16 | $0.97 | $1.07 | $1.00 | $1.47 | |
| EPS (Diluted) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 | |
| Shares (Basic) | 101,507,000 | 90,534,000 | 86,296,000 | 86,122,000 | 86,070,000 | 80,157,000 | 79,931,000 | 79,890,000 | 79,891,000 | 79,758,000 | |
| Shares (Diluted) | 102,392,000 | 90,591,000 | 86,369,000 | 86,169,000 | 86,111,000 | 80,303,000 | 79,990,000 | 80,012,000 | 80,141,000 | 80,132,000 | |
| EBITDA | $925M | $876M | $585M | $735M | $628M | $600M | $445M | $512M | $575M | $520M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $4M | $2M | $4M | $1M | $48M | $4M | $2M | $4M | $6M | |
| Receivables | $152M | $130M | $126M | $184M | $123M | $113M | $86M | $93M | $90M | $87M | |
| Inventory | $181M | $167M | $98M | $67M | $65M | $66M | $78M | $72M | $67M | $73M | |
| Prepaid Expense | $29M | $25M | $20M | $18M | $37M | $42M | · | · | · | · | |
| Other Current Assets | $12M | $16M | $9M | $32M | $2M | $22M | $44M | $55M | $47M | $73M | |
| Current Assets | $565M | $499M | $476M | $411M | $325M | $377M | $294M | $303M | $294M | $378M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Accounts Payable | $243M | $204M | $205M | $216M | $173M | $169M | $103M | $112M | $121M | $87M | |
| Short-term Debt | $181M | $609M | $262M | $232M | $63M | $32M | $185M | $236M | $305M | $287M | |
| Current Liabilities | $1.02B | $1.78B | $1.23B | $890M | $664M | $978M | $967M | $512M | $836M | $805M | |
| Capital Leases | $97M | $255M | $167M | $41M | $56M | $81M | $106M | · | · | · | |
| Deferred Tax | $961M | $899M | $845M | $823M | $765M | $695M | $626M | $601M | $547M | $941M | |
| Total Liabilities | $8.60B | $8.62B | $7.84B | $7.00B | $6.43B | $5.82B | $5.55B | $5.10B | $4.87B | $4.71B | |
| Long-term Debt | $5.42B | $4.92B | $4.52B | $4.08B | $3.70B | $3.30B | $3.01B | $2.67B | $2.44B | $2.39B | |
| Total Debt | $5.60B | $5.53B | $4.78B | $4.31B | $3.76B | $3.33B | $3.19B | $2.91B | $2.74B | $2.68B | |
| Common Stock | $2.56B | $1.72B | $1.62B | $1.43B | $1.43B | $1.43B | $1.15B | $1.15B | $1.16B | $1.16B | |
| Retained Earnings | $867M | $888M | $787M | $829M | $810M | $699M | $628M | $644M | $634M | $605M | |
| AOCI | $-27M | $-76M | $-63M | $-66M | $-72M | $-79M | $-99M | $-109M | $-96M | $-92M | |
| Stockholders' Equity | $3.40B | $2.54B | $2.35B | $2.19B | $2.17B | $2.05B | $1.68B | $1.69B | $1.70B | $1.68B | |
| Liabilities + Equity | $12.06B | $11.21B | $10.25B | $9.26B | $8.67B | $7.94B | $7.30B | $6.87B | $6.65B | $6.47B | |
| Shares Outstanding | 108,921,356 | 92,659,335 | 90,200,384 | 85,834,874 | 85,834,874 | 85,834,874 | 79,653,624 | 79,653,624 | 79,653,624 | 79,653,624 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $483M | $423M | $354M | $341M | $320M | $315M | $301M | $276M | $268M | $242M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $9M | $8M | $6M | $7M | $6M | $6M | |
| Deferred Tax | $8M | $43M | $-14M | $25M | $31M | $20M | $-25M | $8M | $131M | $64M | |
| Other Non-cash | $-86M | $-226M | $97M | $9M | $-24M | · | · | · | $40M | $-13M | |
| Operating Cash Flow | $584M | $508M | $551M | $567M | $548M | $486M | $503M | $428M | $523M | $408M | |
| CapEx | $1.20B | $1.25B | $1.08B | $913M | $935M | $679M | $616M | $501M | $500M | $600M | |
| Investing Cash Flow | $-1.22B | $-1.17B | $-1.09B | $-950M | $-952M | $-734M | $-674M | $-476M | $-466M | $-699M | |
| Debt Issued | $3.69B | $1.23B | $1.36B | $558M | $1.82B | $1.27B | $745M | $985M | $317M | $604M | |
| Net Debt Issued | $503M | $413M | $448M | $378M | $405M | $290M | $338M | $234M | $43M | $300M | |
| Stock Issued | $843M | $99M | $198M | $0 | $0 | $283M | $0 | $0 | · | · | |
| Stock Repurchased | $12M | $8M | $10M | $8M | $10M | $12M | $10M | $13M | $14M | $15M | |
| Net Stock Activity | $831M | $90M | $189M | $-8M | $-10M | $271M | $-10M | $-13M | $-14M | $-15M | |
| Dividends Paid | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · | |
| Financing Cash Flow | $643M | $684M | $537M | $386M | $358M | $292M | $172M | $46M | $-59M | $242M | |
| Net Change in Cash | $10M | $18M | $-135.0K | $3M | $-47M | $44M | $2M | $-2M | $-2M | $-49M | |
| Taxes Paid | $2M | $-998.0K | $2M | $-1M | $1M | $969.0K | $-3M | $842.0K | $625.0K | $-307.0K | |
| Free Cash Flow | $-611M | $-739M | $-525M | $-345M | $-387M | $-193M | $-113M | $-73M | $24M | $-185M | |
| Levered FCF | · | · | $-749M | $-457M | $-471M | $-296M | $-280M | $-191M | $-30M | $-272M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 33.8% | 32.9% | · | · | · | · | · | · | |
| Operating Margin | 20.4% | 23.0% | 11.9% | 17.5% | 17.3% | 18.7% | 9.9% | 16.4% | · | · | |
| Net Margin | 7.8% | 13.1% | 5.5% | 8.2% | 11.9% | · | · | · | · | · | |
| Pretax Margin | 8.3% | 14.2% | 4.7% | 9.4% | 13.7% | 13.7% | 4.6% | 7.6% | · | · | |
| EBITDA Margin | 42.7% | 44.5% | 30.2% | 32.7% | 35.3% | 39.4% | 30.6% | 35.6% | · | · | |
| ROA | 1.5% | 2.4% | 1.1% | 2.0% | 2.5% | · | · | · | 1.2% | 1.8% | |
| ROE | 5.7% | 10.6% | 4.7% | 8.5% | 10.1% | · | · | · | 4.7% | 7.0% | |
| ROIC | 4.6% | 5.2% | 3.8% | 5.3% | 4.5% | 4.8% | 4.1% | 4.8% | 2.9% | 4.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.4 | 0.5 | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | 1.6 | 2.2 | 2.0 | 2.0 | 1.7 | 1.6 | 1.9 | 1.7 | 1.6 | 1.6 | |
| LT Debt / Equity | 1.5 | 1.7 | 1.8 | 1.8 | 1.6 | 1.3 | 1.5 | 1.6 | 1.3 | 1.3 | |
| Interest Coverage | · | · | 1.2 | 3.1 | 3.2 | 2.5 | 1.2 | 1.9 | 2.4 | 2.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 15.4 | 15.4 | 12.5 | 14.7 | 15.0 | 15.3 | 16.3 | 15.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.25 | $28.12 | $27.37 | $25.54 | $25.25 | $25.73 | $21.07 | $21.20 | $21.28 | $21.04 | |
| Revenue / Share | $21.15 | $21.76 | $22.45 | $26.11 | $20.67 | $18.97 | $18.22 | $17.95 | · | · | |
| Cash Flow / Share | $5.71 | $5.61 | $6.38 | $6.58 | $6.36 | $6.05 | $6.29 | $5.35 | $6.54 | $5.18 | |
| Cash / Share | $0.17 | $0.05 | $0.03 | $0.05 | $0.01 | $0.60 | $0.05 | $0.03 | $0.05 | $0.06 | |
| Dividend / Share | $1.65 | $1.57 | $1.49 | $1.41 | $1.33 | $1.25 | $1.18 | $1.08 | $0.99 | $0.90 | |
| EPS (TTM) | $1.48 | $2.67 | $1.02 | $1.97 | $2.27 | $2.15 | $0.97 | $1.07 | $1.00 | $1.46 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 1.7% | -13.8% | 26.4% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | 3.5% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.6% | 161.8% | -48.2% | -13.2% | 5.6% | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 5.6% | -22.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -34.4% | 142.1% | -42.3% | -12.6% | 13.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 6.9% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.9% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.17B | $1.97B | $1.94B | $2.25B | $1.78B | $1.52B | $1.46B | $1.44B | $1.45B | $1.36B | |
| Net Income TTM | $170M | $259M | $107M | $185M | $212M | $187M | $92M | $86M | $80M | $117M | |
| Market Cap | $6.41B | $4.44B | $3.57B | $4.19B | $3.91B | $3.87B | $4.04B | $3.27B | $3.22B | $2.73B | |
| Enterprise Value | $11.99B | $9.96B | $8.35B | $8.49B | $7.68B | $7.14B | $7.23B | $6.18B | $5.96B | $5.41B | |
| P/E | 39.8 | 18.4 | 40.8 | 24.8 | 20.1 | 22.6 | 52.3 | 38.4 | 40.5 | 23.5 | |
| P/S | 3.0 | 2.2 | 1.8 | 1.9 | 2.2 | 2.5 | 2.8 | 2.3 | 2.2 | 2.0 | |
| P/B | 1.9 | 1.7 | 1.5 | 1.9 | 1.8 | 1.9 | 2.4 | 1.9 | 1.9 | 1.6 | |
| P / Tangible Book | 2.1 | 2.0 | 1.7 | 2.2 | 2.1 | 2.2 | · | · | · | · | |
| P / Cash Flow | 11.0 | 8.7 | 6.5 | 7.4 | 7.1 | 8.0 | 8.0 | 7.6 | 6.1 | 6.6 | |
| P / FCF | -10.5 | -6.0 | -6.8 | -12.1 | -10.1 | -20.0 | -35.7 | -44.8 | 134.2 | -14.8 | |
| EV / EBITDA | 13.0 | 11.4 | 14.3 | 11.6 | 12.2 | 11.9 | 16.2 | 12.1 | 10.4 | 10.4 | |
| EV / FCF | -19.6 | -13.5 | -15.9 | -24.6 | -19.8 | -37.0 | -63.9 | -84.6 | 248.4 | -29.3 | |
| EV / Revenue | 5.5 | 5.1 | 4.3 | 3.8 | 4.3 | 4.7 | 5.0 | 4.3 | 4.1 | 4.0 | |
| Dividend Yield | 2.5% | 3.2% | 3.5% | 2.9% | 2.9% | 2.5% | 2.3% | 2.6% | 2.4% | · | |
| Earnings Yield | 2.5% | 5.4% | 2.5% | 4.0% | 5.0% | 4.4% | 1.9% | 2.6% | 2.5% | 4.3% | |
| Payout Ratio | 96.2% | 54.2% | 118.5% | 64.7% | 53.3% | · | · | · | · | · | |
| Annual Payout | $163M | $140M | $127M | $120M | $113M | $99M | $93M | $85M | $78M | · |
Laporan Laba Rugi
| 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 | $549M | $505M | $533M | $647M | $502M | $483M | $477M | $569M | $488M | $437M | $412M | $506M | $477M | $544M | $576M | $730M | |
| Gross Profit | · | · | · | · | · | · | · | $297M | $198M | $176M | · | $177M | $182M | $187M | · | $269M | |
| SG&A Expense | $65M | $67M | $69M | $68M | $76M | $61M | $67M | $65M | $60M | $55M | $60M | $58M | $54M | $55M | $62M | $58M | |
| Operating Income | $123M | $77M | $94M | $203M | $73M | $72M | $76M | $191M | $106M | $81M | $-47M | $87M | $92M | $99M | $57M | $183M | |
| Interest Expense | $69M | $69M | · | $70M | $72M | $64M | · | $60M | $56M | $54M | · | $50M | $46M | $41M | · | $35M | |
| Interest Income | $4M | $4M | $5M | $6M | $4M | $4M | $6M | $9M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $34M | $-420.0K | $-44M | $23M | $27M | $5M | $4M | $28M | $11M | $11M | $26M | $835.0K | $11M | $12M | $11M | $-8M | |
| Pretax Income | $88M | $8M | $-16M | $155M | $27M | $14M | $22M | $160M | $61M | $38M | $-75M | $38M | $58M | $70M | $29M | $140M | |
| Income Tax | $12M | $-9.0K | $-11M | $19M | $1M | $1M | $2M | $23M | $9M | $-13M | $-29M | $-5M | $8M | $10M | $9M | $13M | |
| Net Income | $75M | $8M | $-5M | $136M | $26M | $13M | $20M | $136M | $52M | $50M | $-46M | $43M | $49M | $60M | $20M | $127M | |
| EPS (Basic) | $0.64 | $0.03 | $-0.05 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| EPS (Diluted) | $0.64 | $0.03 | $-0.06 | $1.22 | $0.22 | $0.10 | $0.17 | $1.45 | $0.53 | $0.52 | $-0.59 | $0.44 | $0.53 | $0.64 | $0.18 | $1.42 | |
| Shares (Basic) | 111,182,000 | 109,848,000 | · | 107,361,000 | 96,132,000 | 93,017,000 | · | 90,530,000 | 90,504,000 | 90,483,000 | · | 86,089,000 | 86,085,000 | 86,101,000 | · | 86,101,000 | |
| Shares (Diluted) | 111,232,000 | 112,860,000 | · | 107,417,000 | 96,197,000 | 93,179,000 | · | 90,605,000 | 90,552,000 | 90,514,000 | · | 86,129,000 | 86,129,000 | 86,141,000 | · | 86,136,000 | |
| EBITDA | $123M | $202M | · | $203M | $73M | $186M | · | $191M | $106M | $184M | · | $87M | $92M | $186M | · | $183M |
Neraca
| 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 | $15M | $6M | $18M | $32M | $22M | $6M | $4M | $7M | $3M | $3M | · | $8M | $8M | $4M | · | $6M | |
| Receivables | $145M | $136M | $152M | $191M | $146M | $132M | $130M | $150M | $122M | $105M | · | $175M | $121M | $129M | · | $180M | |
| Inventory | $194M | $190M | $181M | $173M | $171M | $168M | $167M | $121M | $115M | $104M | · | $83M | $81M | $64M | · | $65M | |
| Prepaid Expense | $33M | $25M | $29M | $31M | $40M | $26M | $25M | $34M | $30M | $17M | · | $22M | $23M | $22M | · | $18M | |
| Other Current Assets | $16M | $5M | $12M | $6M | $14M | $8M | $16M | $9M | $22M | $16M | · | $6M | $10M | $11M | · | $6M | |
| Current Assets | $660M | $562M | $565M | $595M | $574M | $489M | $499M | $496M | $538M | $408M | · | $489M | $405M | $352M | · | $410M | |
| Goodwill | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | $278M | |
| Total Assets | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | $10.25B | $10.05B | $9.63B | $9.35B | $9.26B | $9.03B | |
| Accounts Payable | $195M | $157M | $243M | $154M | $148M | $163M | $204M | $136M | $140M | $133M | · | $157M | $148M | $122M | · | $127M | |
| Short-term Debt | $483M | $263M | $181M | $314M | $346M | $594M | $609M | $459M | $326M | $244M | · | $406M | $326M | $409M | · | $60M | |
| Current Liabilities | $1.18B | $1.02B | $1.02B | $1.18B | $1.12B | $1.69B | $1.78B | $1.37B | $1.14B | $1.11B | · | $1.48B | $1.11B | $1.20B | · | $666M | |
| Capital Leases | $35M | $41M | $97M | $300M | $246M | $253M | $255M | $158M | $160M | $166M | · | $169M | $35M | $40M | · | $42M | |
| Deferred Tax | $991M | $970M | $961M | $946M | $918M | $910M | $899M | $886M | $854M | $836M | · | $859M | $861M | $839M | · | $807M | |
| Total Liabilities | $8.89B | $8.61B | $8.60B | $8.50B | $8.45B | $8.83B | $8.62B | $8.32B | $8.12B | $7.84B | · | $7.75B | $7.30B | $7.08B | · | $6.76B | |
| Long-term Debt | $5.42B | $5.42B | $5.42B | $5.08B | $5.20B | $5.25B | $4.92B | $4.92B | $4.84B | $4.64B | · | $4.41B | $4.35B | $4.08B | · | $4.08B | |
| Total Debt | $5.90B | $5.68B | · | $5.40B | $5.54B | $5.85B | · | $5.38B | $5.16B | $4.88B | · | $4.81B | $4.68B | $4.49B | · | $4.14B | |
| Common Stock | $2.69B | $2.67B | $2.56B | $2.57B | $2.37B | $1.72B | $1.72B | $1.62B | $1.63B | $1.62B | · | $1.43B | $1.42B | $1.42B | · | $1.43B | |
| Retained Earnings | $895M | $824M | $867M | $924M | $879M | $858M | $888M | $909M | $847M | $799M | · | $872M | $898M | $852M | · | $845M | |
| AOCI | $-26M | $-26M | $-27M | $-74M | $-75M | $-75M | $-76M | $-73M | $-70M | $-68M | · | $-62M | $-59M | $-64M | · | $-70M | |
| Stockholders' Equity | $3.55B | $3.46B | $3.40B | $3.42B | $3.17B | $2.50B | $2.54B | $2.46B | $2.40B | $2.36B | · | $2.24B | $2.26B | $2.21B | · | $2.20B | |
| Liabilities + Equity | $12.51B | $12.14B | $12.06B | $11.97B | $11.68B | $11.39B | $11.21B | $10.84B | $10.58B | $10.26B | · | $10.05B | $9.63B | $9.35B | · | $9.03B | |
| Shares Outstanding | 111,045,010 | 110,707,257 | 108,921,356 | 108,921,356 | 105,378,979 | 92,659,335 | 92,659,335 | 90,200,384 | 90,200,384 | 90,200,384 | · | 85,834,874 | 85,834,874 | 85,834,874 | · | 85,834,874 |
Arus Kas
| 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 | $128M | $125M | $122M | $126M | $121M | $114M | $109M | $108M | $103M | $103M | $91M | $89M | $87M | $87M | $85M | $86M | |
| Stock-based Comp | $-832.0K | $5M | $2M | $1M | $2M | $3M | $2M | $1M | $2M | $5M | $1M | $2M | $853.0K | $3M | $2M | $1M | |
| Deferred Tax | $12M | $-547.0K | $-11M | $18M | $1M | $618.0K | $5M | $23M | $8M | $7M | $-24M | $-6M | $8M | $10M | $9M | $13M | |
| Other Non-cash | · | $15M | · | · | · | $11M | · | · | · | $-72M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $70M | $153M | $158M | $282M | $4M | $141M | $159M | $180M | $77M | $93M | $139M | $170M | $111M | $132M | $140M | $210M | |
| CapEx | $265M | $313M | $310M | $277M | $266M | $343M | $342M | $324M | $293M | $289M | $268M | $271M | $273M | $264M | $210M | $227M | |
| Investing Cash Flow | $-266M | $-315M | $-327M | $-279M | $-266M | $-345M | $-369M | $-326M | $-295M | $-184M | $-277M | $-282M | $-279M | $-251M | $-239M | $-232M | |
| Debt Issued | $0 | $0 | $540M | $1.43B | $1.38B | $335M | $0 | $168M | $948M | $117M | $343M | $55M | $960M | $0 | $0 | $320M | |
| Net Debt Issued | · | $-4M | · | · | · | $332M | · | · | · | $117M | · | · | · | $0 | · | · | |
| Stock Issued | $20M | $104M | $-152.0K | $198M | $645M | $0 | $99M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $980.0K | $5M | $4M | $184.0K | $2M | $6M | $477.0K | $2M | $808.0K | $5M | $15.0K | $13.0K | $1M | $8M | $134.0K | $221.0K | |
| Net Stock Activity | · | $98M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-8M | · | · | |
| Dividends Paid | $47M | $46M | $45M | $43M | $38M | $38M | $35M | $35M | $35M | $35M | $32M | $32M | $32M | $32M | $30M | $30M | |
| Financing Cash Flow | $211M | $142M | $161M | $-314.0K | $284M | $198M | $216M | $142M | $227M | $100M | $134M | $112M | $171M | $120M | $98M | $25M | |
| Net Change in Cash | $15M | $-20M | $-8M | $2M | $22M | $-6M | $6M | $-4M | $8M | $8M | $-4M | $128.0K | $4M | $54.0K | $-2M | $2M | |
| Taxes Paid | $2M | $0 | $0 | $0 | $2M | $0 | $-603.0K | $0 | $93.0K | $-488.0K | $105.0K | $0 | $1M | $0 | $-2M | $0 | |
| Free Cash Flow | · | $-160M | · | · | · | $-201M | · | · | · | $-196M | · | · | · | $-133M | · | · | |
| Levered FCF | · | $-228M | · | · | · | $-260M | · | · | · | $-268M | · | · | · | $-168M | · | · |
Profitabilitas
| 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 | · | · | · | · | · | · | · | 52.2% | 40.7% | 40.3% | · | 35.0% | 38.1% | 34.3% | · | 36.9% | |
| Operating Margin | 22.5% | 15.2% | · | 31.4% | 14.5% | 14.9% | · | 33.6% | 21.6% | 18.4% | · | 17.1% | 19.4% | 18.2% | · | 25.0% | |
| Net Margin | 13.7% | 1.6% | · | 21.1% | 5.2% | 2.6% | · | 24.0% | 10.7% | 11.5% | · | 8.5% | 10.4% | 11.1% | · | 17.4% | |
| Pretax Margin | 16.0% | 1.6% | · | 24.0% | 5.4% | 2.9% | · | 28.1% | 12.5% | 8.6% | · | 7.4% | 12.1% | 12.9% | · | 19.2% | |
| EBITDA Margin | 22.5% | 40.1% | · | 31.4% | 14.5% | 38.6% | · | 33.6% | 21.6% | 42.0% | · | 17.1% | 19.4% | 34.2% | · | 25.0% | |
| ROA | 0.62% | 0.07% | · | 1.2% | 0.23% | 0.12% | · | 1.3% | 0.51% | 0.51% | · | 0.45% | 0.56% | 0.66% | · | 1.5% | |
| ROE | 2.2% | 0.27% | · | 4.6% | 0.93% | 0.53% | · | 5.8% | 2.2% | 2.2% | · | 1.9% | 2.3% | 2.8% | · | 5.8% | |
| ROIC | 1.1% | 0.84% | · | 2.0% | 0.79% | 0.80% | · | 2.1% | 1.2% | 1.5% | · | 1.4% | 1.1% | 1.3% | · | 2.6% |
Likuiditas & Solvabilitas
| 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 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.7 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.2 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | |
| LT Debt / Equity | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | |
| Interest Coverage | 1.8 | 1.1 | · | 2.9 | 1.0 | 1.1 | · | 3.2 | 1.9 | 1.5 | · | 1.7 | 2.0 | 2.4 | · | 5.3 |
Efisiensi
| 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 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.8 | · | 3.8 | 3.7 | 4.1 | · | 3.5 | 4.0 | 3.7 | · | 2.9 | 3.9 | 3.9 | · | 4.6 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.01 | $31.30 | · | $31.36 | $30.09 | $27.03 | · | $27.27 | $26.64 | $26.12 | · | $26.04 | $26.36 | $25.77 | · | $25.65 | |
| Revenue / Share | $4.93 | $4.47 | · | $6.02 | $5.22 | $5.18 | · | $6.28 | $5.39 | $4.83 | · | $5.87 | $5.54 | $6.32 | · | $8.47 | |
| Cash Flow / Share | · | $1.36 | · | · | · | $1.52 | · | · | · | $1.03 | · | · | · | $1.53 | · | · | |
| Cash / Share | $0.13 | $0.05 | · | $0.29 | $0.21 | $0.07 | · | $0.08 | $0.04 | $0.03 | · | $0.09 | $0.09 | $0.05 | · | $0.07 | |
| Dividend / Share | $0.42 | $0.42 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.37 | $0.35 | |
| EPS (TTM) | $1.83 | $1.41 | · | $1.71 | $1.94 | $2.25 | · | $1.91 | $0.90 | $0.90 | · | $1.79 | $2.77 | $2.42 | · | $1.92 |
Valuasi (TTM)
| 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 | $2.23B | $2.19B | · | $2.11B | $2.03B | $2.02B | · | $1.91B | $1.84B | $1.83B | · | $2.10B | $2.33B | $2.35B | · | $2.11B | |
| Net Income TTM | $214M | $165M | · | $195M | $195M | $221M | · | $193M | $100M | $97M | · | $173M | $257M | $226M | · | $180M | |
| Market Cap | $6.31B | $6.47B | · | $6.16B | $5.93B | $4.96B | · | $3.95B | $3.33B | $3.40B | · | $3.83B | $3.87B | $4.18B | · | $3.93B | |
| Enterprise Value | $12.19B | $12.14B | · | $11.52B | $11.46B | $10.80B | · | $9.32B | $8.49B | $8.28B | · | $8.63B | $8.54B | $8.66B | · | $8.06B | |
| P/E | 31.0 | 41.5 | · | 33.1 | 29.0 | 23.8 | · | 22.9 | 41.1 | 41.8 | · | 24.9 | 16.3 | 20.1 | · | 23.8 | |
| P/S | 2.8 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.1 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | |
| P/B | 1.8 | 1.9 | · | 1.8 | 1.9 | 2.0 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 1.7 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.9 | 2.0 | · | 2.0 | 2.1 | 2.2 | · | 1.8 | 1.6 | 1.6 | · | 2.0 | 2.0 | 2.2 | · | 2.0 | |
| P / Cash Flow | · | 42.2 | · | · | · | 35.1 | · | · | · | 36.6 | · | · | · | 31.8 | · | · | |
| EV / Revenue | 5.5 | 5.6 | · | 5.5 | 5.6 | 5.4 | · | 4.9 | 4.6 | 4.5 | · | 4.1 | 3.7 | 3.7 | · | 3.8 | |
| Dividend Yield | 2.9% | 2.6% | · | 2.5% | 2.5% | 2.9% | · | 3.5% | 4.0% | 3.8% | · | 3.3% | 3.2% | 2.9% | · | 3.0% | |
| Earnings Yield | 3.2% | 2.4% | · | 3.0% | 3.4% | 4.2% | · | 4.4% | 2.4% | 2.4% | · | 4.0% | 6.1% | 5.0% | · | 4.2% | |
| Payout Ratio | · | 576.5% | · | · | · | 296.1% | · | · | · | 69.7% | · | · | · | 52.6% | · | · | |
| Annual Payout | $181M | $172M | · | $154M | $146M | $143M | · | $137M | $134M | $130M | · | $125M | $123M | $122M | · | $118M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.17B | · | · | $1.97B | · |
| Margin Operasi % | 20.4% | · | · | 23.0% | · |
| Laba Bersih | $170M | · | · | $259M | · |
| EPS Dilusian | $1.48 | · | · | $2.67 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | · | · | 2.2 | · |
| Rasio Lancar | 0.6 | · | · | 0.3 | · |
| Rasio Cepat | 0.2 | · | · | 0.1 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-611M | · | · | $-739M | · |
Pemilik institusional (13F) 409 pengaju · $7.0B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 50 (-5 vs Kuartal sebelumnya) | 36 (+2 vs Kuartal sebelumnya) | 150 (+7 vs Kuartal sebelumnya) | 117 (+4 vs Kuartal sebelumnya) | +11.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $828.751.664 | 14.595.837 | 11,84% | Saham |
| VANGUARD GROUP INC | $700.631.255 | 11.899.308 | 10,01% | Saham |
| Blackstone Inc. | $454.240.000 | 8.000.000 | 6,49% | Saham |
| Balyasny Asset Management L.P. | $403.879.604 | 7.113.061 | 5,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $382.708.329 | 6.740.196 | 5,47% | Saham |
| Pentwater Capital Management LP | $368.360.250 | 6.487.500 | 5,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $274.944.602 | 4.842.279 | 3,93% | Saham |
| STATE STREET CORP | $234.215.683 | 4.124.968 | 3,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $170.166.058 | 2.996.464 | 2,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $140.292.535 | 2.470.809 | 2,00% | Saham |
| NORGES BANK | $128.590.915 | 2.264.722 | 1,84% | Saham |
| GOLDMAN SACHS GROUP INC | $125.273.948 | 2.206.304 | 1,79% | Saham |
| Qube Research & Technologies Ltd | $118.343.885 | 2.084.253 | 1,69% | Saham |
| AQR Arbitrage LLC | $102.910.514 | 1.812.443 | 1,47% | Saham |
| MORGAN STANLEY | $89.902.874 | 1.583.353 | 1,28% | Saham |
| Magnetar Financial LLC | $82.229.932 | 1.448.220 | 1,17% | Saham |
| Melqart Asset Management (UK) Ltd | $77.802.454 | 1.370.244 | 1,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $77.672.177 | 1.328.638 | 1,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71.672.542 | 1.262.285 | 1,02% | Saham |
| NORTHERN TRUST CORP | $68.645.203 | 1.208.968 | 0,98% | Saham |
| Invesco Ltd. | $68.352.218 | 1.203.808 | 0,98% | Saham |
| Verition Fund Management LLC | $68.312.529 | 1.203.109 | 0,98% | Saham |
| Governors Lane LP | $61.275.273 | 1.079.170 | 0,88% | Saham |
| LMR Partners LLP | $53.571.249 | 943.488 | 0,77% | Saham |
| GABELLI FUNDS LLC | $53.005.322 | 933.521 | 0,76% | Saham |
| HSBC HOLDINGS PLC | $50.712.733 | 889.385 | 0,72% | Saham |
| MARSHALL WACE, LLP | $50.531.703 | 889.956 | 0,72% | Saham |
| Hudson Bay Capital Management LP | $50.422.457 | 888.032 | 0,72% | Saham |
| Empyrean Capital Partners, LP | $46.136.816 | 812.554 | 0,66% | Saham |
| NEXPOINT ASSET MANAGEMENT, L.P. | $46.053.690 | 811.090 | 0,66% | Saham |
| UBS Group AG | $45.595.192 | 803.015 | 0,65% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44.952.953 | 791.704 | 0,64% | Saham |
| Alberta Investment Management Corp | $44.934.954 | 791.387 | 0,64% | Saham |
| GAMCO INVESTORS, INC. ET AL | $42.388.768 | 746.544 | 0,61% | Saham |
| Bank of New York Mellon Corp | $42.214.435 | 743.474 | 0,60% | Saham |
| WATER ISLAND CAPITAL LLC | $41.888.537 | 737.734 | 0,60% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $39.120.512 | 688.984 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.836.318 | 666.367 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $36.654.783 | 645.558 | 0,52% | Saham |
| TWO SIGMA INVESTMENTS, LP | $34.582.995 | 609.070 | 0,49% | Saham |
| FIRST TRUST ADVISORS LP | $31.195.196 | 549.405 | 0,45% | Saham |
| Sand Grove Capital Management LLP | $28.761.682 | 506.546 | 0,41% | Saham |
| HBK INVESTMENTS L P | $27.534.780 | 484.938 | 0,39% | Saham |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.606.635 | 433.368 | 0,35% | Saham |
| Squarepoint Ops LLC | $24.468.603 | 430.937 | 0,35% | Saham |
| Legal & General Group Plc | $24.247.674 | 427.046 | 0,35% | Saham |
| Weiss Asset Management LP | $23.365.708 | 411.513 | 0,33% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $22.432.472 | 395.077 | 0,32% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $22.237.092 | 391.636 | 0,32% | Saham |
| Calamos Advisors LLC | $21.615.351 | 380.686 | 0,31% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Troy TopCo LP, Troy GP LLC, BIP Holdings Manager L.L.C., Blackstone Infrastructure Associates L.P., BIA GP L.P., BIA GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 23 Mei 2025 | 7,90% | Pengajuan awal | M&A / penjualan | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 pengajuan | 5 Juli 2022 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×5 pengajuan | 10 Jan. 2020 | · | 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.
Orang dalam perusahaan 49 orang dalam · 25 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph Don Tarry | President and CEO | 7 Maret 2026 M | 58.223 | 0 | 0 | $0 |
| Henry E Monroy | SVP and CFO | 7 Maret 2026 M | 9.382 | 0 | 0 | $0 |
| Elisabeth A Eden | SVP & CFO | 7 Maret 2025 M | 21.921 | 0 | 0 | $0 |
| Terry R Horn | SR. VP, CORP SECY & A/CFO | 13 Feb. 2006 A | 7.134 | 0 | 0 | $0 |
| John R Loyack | SR VP AND CFO | 3 Agu 2005 M | 6.806 | 0 | 0 | $0 |
| Ronald E Talbot | SR VP, CHIEF OPERATING OFFICER | 6 Maret 2016 M | 31.404 | 0 | 0 | $0 |
| FLYNN ROGER J | EXEC VP AND COO | 24 Maret 2004 A | 6.210 | 0 | 0 | $0 |
| Gerald R Bischoff | VP and Corporate Controller | 7 Maret 2026 M | 1.779 | 0 | 0 | $0 |
| Brian Iverson | Gen Couns, SVP Reg-Pub Policy | 7 Maret 2026 M | 9.119 | 0 | 0 | $0 |
| Monique Jacobson | SVP, Corporate Services | 3 Maret 2026 A | 360 | 0 | 0 | $0 |
| Patrick V Apodaca | SVP, GEN COUNSEL & SECY | 2 Agu 2024 M | 95.454 | 0 | 0 | $0 |
| Ronald N. Darnell | SVP, PUBLIC POLICY | 7 Maret 2023 M | 42.658 | 0 | 0 | $0 |
| Charles N Eldred | EVP Corp Development & Finance | 13 Mei 2022 A | 140.338 | 0 | 0 | $0 |
| Chris M Olson | SVP, UTILITY OPERATIONS | 7 Maret 2022 M | 21.117 | 0 | 0 | $0 |
| Thomas G Sategna | VP AND CORP CNTRL | 12 Maret 2015 M | 0 | 0 | 0 | $0 |
| Alice A Cobb | SR VP, CAO | 9 Nov. 2011 M | 45.920 | 0 | 0 | $0 |
| James E Ferland Jr | SR VP, UTILITY OPS | 26 Feb. 2010 A | 26.325 | 0 | 0 | $0 |
| ORTIZ PATRICK T | SVP, GEN COUNSEL & SECY | 22 Des. 2009 A | 51.591 | 0 | 0 | $0 |
| Cynthia E Mcgill | SR. VP, CORP STRAT & PUB POL | 19 Feb. 2008 A | 17.524 | 0 | 0 | $0 |
| REAL WILLIAM J | SR VP, PUB POLICY | 21 Agu 2007 S | 10.330 | 0 | 0 | $0 |
| William Douglas Hobbs | SR. VP, CUST & DEL SRV | 21 Maret 2007 M | 12.124 | 0 | 0 | $0 |
| Hugh W Smith | SR VP, ENERGY RES | 16 Feb. 2007 A | 21.220 | 0 | 0 | $0 |
| Jeffrey D Shorter | SR. VP, PNM RES. | 13 Feb. 2006 A | 5.000 | 0 | 0 | $0 |
| Edward Padilla JR | SR VP, CUST & DEL SRV | 1 Juni 2005 A | 12.777 | 0 | 0 | $0 |
| MAERKI MAX H | SR VP, CORP STRAT | 16 Feb. 2004 A | 2.225 | 0 | 0 | $0 |
| Steven Maestas | Direktur | 10 Juni 2026 A | 8.992 | 0 | 0 | $0 |
| Lillian J Montoya | Direktur | 10 Juni 2026 A | 8.992 | 0 | 0 | $0 |
| Norman P. Becker | Direktur | 10 Juni 2026 A | 30.802 | 0 | 0 | $0 |
| Sidney M. Gutierrez | Direktur | 10 Juni 2026 A | 32.135 | 0 | 0 | $0 |
| Vicky A Bailey | Direktur | 10 Juni 2026 A | 11.692 | 0 | 1 | $-103.932 |
| James Alton Hughes | Direktur | 10 Juni 2026 A | 22.217 | 0 | 0 | $0 |
| Maureen T Mullarkey | Direktur | 10 Juni 2026 A | 34.487 | 0 | 0 | $0 |
| Renae E Conley | Direktur | 10 Juni 2026 A | 39.971 | 0 | 0 | $0 |
| Alan J Fohrer | Direktur | 4 Juni 2024 A | 37.975 | 0 | 0 | $0 |
| SCHWANZ DONALD K | Direktur | 9 Mei 2023 A | 11.007 | 0 | 0 | $0 |
| Bruce W Wilkinson | Direktur | 12 Mei 2020 A | 52.079 | 0 | 0 | $0 |
| Robert R Nordhaus | Direktur | 17 Mei 2016 M | 23.318 | 0 | 0 | $0 |
| Adelmo E Archuleta | Direktur | 17 Mei 2016 M | 32.404 | 0 | 0 | $0 |
| Joan B Woodard | Direktur | 12 Mei 2015 M | 26.503 | 0 | 0 | $0 |
| Julie A Dobson | Direktur | 15 Mei 2014 M | 29.030 | 0 | 0 | $0 |
| Bonnie S Reitz | Direktur | 15 Mei 2014 M | 11.580 | 0 | 0 | $0 |
| Manuel T Pacheco | Direktur | 15 Mei 2012 A | 18.513 | 0 | 0 | $0 |
| STERBA JEFFRY E | Direktur | 17 Mei 2011 A | 227.596 | 0 | 0 | $0 |
| PRICE ROBERT M | Direktur | 19 Mei 2009 A | 10.400 | 0 | 0 | $0 |
| Woody L Hunt | Direktur | 28 Mei 2008 A | 6.850 | 0 | 0 | $0 |
| Charles E Mcmahen | Direktur | 22 Mei 2007 A | 9.200 | 0 | 0 | $0 |
| ARMSTRONG ROBERT G | Direktur | 31 Maret 2006 M | 9.840 | 0 | 0 | $0 |
| CHAVEZ R. MARTIN | Direktur | 18 Mei 2004 A | 1.427 | 0 | 0 | $0 |
| VINCENT PATRICIA K | · | 14 Agu 2026 A | 776.472 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| XMLV · Invesco Exchange-Traded Fund Trust … | 5,62% | 663.100 SH | 2 Okt. 2026 | Harian |
| VRAI · ETFis Series Trust I | 1,07% | 3.442 NS | 31 Juli 2026 | N-PORT |
| ZAP · Global X Funds | 0,65% | 51.915 NS | 31 Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,62% | 21.696 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,48% | 13.692 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,38% | 90.619 SH | 19 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,37% | 148.552 NS | 31 Juli 2026 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0,35% | 671.095 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,31% | 150.553 SH | 11 Sep. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,27% | 2.522 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,25% | 3.749 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 24.147 NS | 31 Juli 2026 | N-PORT |
| POWR · iShares, Inc. | 0,23% | 18.259 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,23% | 5.180 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 2.787.484 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,19% | 49.929 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 50.464 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 13.201 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,18% | 378 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 599.857 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,16% | 10.856 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 160.789 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 1.610.853 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 44.578 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.463 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 40.308 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.191 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 13.921 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.537.634 SH | 19 Agu 2026 | Harian |
| HDV · iShares Trust | 0,08% | 202.524 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.144.285 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 6.268 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,04% | 277.349 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.060 SH | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 562.894 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 407.138 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.524 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 22.318 SH | 1 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 55.333 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.515.440 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.545 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,01% | 29.796 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 139.079 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 4.191 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 35.836 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74.809 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 3.760.135 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 254.726 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 322.588 SH | 3 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.034.058 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 133.764 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 4.558 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 12.802 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 26.234 SH | 1 Sep. 2026 | Harian |
TXNM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $60.70 +3,9%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | · |
| PNW | · | 17.6 | 4.2% | 11.8% | 9.2% | · |
| OGE | $8.80B | 18.4 | 9.2% | 14.4% | 9.8% | · |
| IDA | · | 21.5 | -1.2% | 18.5% | 9.4% | · |
| OKLO | $11.52B | -99.7 | · | · | -9.7% | · |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | · |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | · |
| MGEE | $2.87B | 21.1 | · | -402.1% | 10.6% | · |
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | · |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | · |
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