UA Under Armour, Inc. Class C Common Stock
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Under Armor, Inc. adalah sebuah produsen peralatan olahraga asal Amerika yang memproduksi alas kaki, serta pakaian olahraga dan kasual. Under Armour berkantor pusat di Baltimore, Maryland, dengan kantor tambahan di Amsterdam, Austin, Guangzhou, Hong Kong, Houston, Jakarta, London, Mexico City, Munich, New York City, Panama City, Paris, Pittsburgh, Portland, San Francisco, São Paulo, Santiago, Seoul, Shanghai, dan Toronto.
Baca selengkapnya
Under Armor, Inc. adalah sebuah produsen peralatan olahraga asal Amerika yang memproduksi alas kaki, serta pakaian olahraga dan kasual. Under Armour berkantor pusat di Baltimore, Maryland, dengan kantor tambahan di Amsterdam (kantor pusat untuk Eropa), Austin, Guangzhou, Hong Kong, Houston, Jakarta, London, Mexico City, Munich, New York City, Panama City (kantor pusat internasional), Paris, Pittsburgh, Portland, San Francisco, São Paulo, Santiago, Seoul, Shanghai (kantor pusat untuk Tiongkok), dan Toronto.
Sejarah
Awal mula
Under Armour didirikan pada tanggal 25 September 1996 oleh Kevin Plank, seorang mantan kapten tim tim sepak bola Universitas Maryland, yang pada saat itu masih berusia 24 tahun. Plank memulai bisnis ini dari ruang bawah tanah neneknya di Washington, D.C. Ia kemudian menghabiskan waktunya bepergian di sepanjang Pesisir Timur Amerika Serikat dengan hanya membawa pakaian di bagasi mobilnya. Penjualan tim pertamanya terjadi pada akhir tahun 1996 dengan nilai $17.000. Dari ruang bawah tanah neneknya, Plank lalu pindah ke Baltimore. Setelah beberapa kali berpindah-pindah di dalam kota Baltimore, ia lalu pindah ke Tide Point, yang masih menjadi lokasi kantor pusatnya hingga saat ini.
Sebagai seorang fullback di Universitas Maryland, Plank kesal karena harus terus mengganti kaos di bawah serangam pertandingannya, sebab kaos tersebut mudah sekali basah kuyup akibat keringat. Ia kemudian menyadari bahwa celana kompresi yang dipakainya selama latihan tidak basah kuyup. Hal tersebut pun menginspirasinya untuk membuat kaos dengan bahan serat sintetis yang menyerap keringat. Setelah lulus dari Universitas Maryland, Plank mengembangkan purwarupa pertama dari kaosnya, yang kemudian ia beri ke rekan timnya di Maryland dan temannya yang telah bermain di NFL. Plank lalu menyempurnakan desainnya dengan membuat kaos dengan bahan serat mikro yang menyerap keringat serta menjaga atlet tetap dingin, kering, dan ringan. Merek besar seperti Nike, Adidas, dan Reebok kemudian mengikuti langkah Plank dengan memproduksi pakaian penyerap keringatnya sendiri. Plank memilih untuk menggunakan versi Britania Raya, yakni "armour" sebagai nama perusahaannya, karena nomor rias bebas biaya masih tersedia untuk versi tersebut.
Masyarakat mulai memperhatikan merek ini setelah sampul USA Today menampilkan quarterback Oakland Raiders, Jeff George mengenakan sebuah turtleneck buatan Under Armour. Pasca penampilan tersebut, Under Armour mendapat penjualan besar pertamanya, saat seorang manajer peralatan dari Georgia Tech memesan 10 kaos dari Plank. Penjualan tersebut pun membuka jalan untuk kontrak dengan NC State, Arizona State, dan sejumlah tim Divisi I yang lain. Dengan banyaknya respon positif dari para pemain, reputasi perusahaan inipun makin baik dan pesanan mulai meningkat. Pada tahun yang sama, Under Armour meluncurkan sejumlah jajaran produk pakaian, yakni ColdGear, TurfGear, AllseasonGear, dan StreetGear. Pada akhir tahun 1996, Under Armour telah menjual 500 kaos Under Armour HeatGear, yang menghasilkan pendapatan sebesar $17.000. Pada tahun 1997, Plank berinvestasi sebesar $100.000 guna mendirikan sebuah pabrik di Ohio untuk memproduksi kaos.
Pertumbuhan
Under Armour menerima kontrak besar pertamanya pada tahun 1999 saat Warner Bros. mengontrak Under Armour untuk memasok pakaian pada dua filmnya, yakni Any Given Sunday dan The Replacements karya Oliver Stone. Pada film Any Given Sunday, Willie Beamen (diperankan oleh Jamie Foxx) mengenakan sebuah cawat olahraga buatan Under Armour. Memanfaatkan peluncuran film Any Given Sunday, Plank pun memasang iklan di ESPN The Magazine.
Setahun kemudian, Under Armour menjadi pemasok pakaian untuk liga sepak bola XFL, sehingga berhasil menarik lebih banyak perhatian dari masyarakat. Pada tahun 2003, Rosewood Capital menyerahkan investasi sebesar $12 juta ke perusahaan ini. Pada tahun yang sama, perusahaan ini meluncurkan iklan pertamanya di televisi, yang difokuskan pada motto mereka, yakni "Protect this house." Pada bulan November 2005, perusahaan ini resmi melantai di NASDAQ, dan berhasil mengumpulkan dana sebesar $153 juta. Pada akhir tahun 2007, Under Armour membuka gerai ritel pertamanya di pusat perbelanjaan Westfield Annapolis di Annapolis, Maryland.
Perusahaan ini kemudian juga membuka sejumlah gerai khusus dan gerai pabrik di Kanada, Tiongkok, dan di 39 negara bagian di Amerika Serikat, termasuk membuka rumah merek pertamanya di Baltimore pada tahun 2013 dan rumah merek keduanya di Tyson's Corner, Virginia.
Pada tahun 2009, Cal Ripken Jr. membentuk sebuah aliansi yang mana perusahaan ini dapat lebih eksis di sejumlah lokasi pertandingan dan pagelaran di bawah bantuan of Ripken Baseball, termasuk menyediakan seragam untuk Aberdeen IronBirds dan tim yang berpartisipasi di Cal Ripken World Series.
Perusahaan ini dikabarkan merupakan sponsor komersial besar untuk program acara realitas Duck Dynasty dan menarik perhatian karena mendukung Phil Robertson yang patriarki.
Under Armour memasok pakaian untuk tim seluncur cepat Amerika Serikat pada Olimpiade Musim Dingin 2014. Tim seluncur cepat Amerika Serikat kalah saat mengenakan pakaian Mach 39 yang baru, tetapi saat mereka kembali memakai model pakaian yang lama, para peseluncur cepat juga tetap kalah. Walaupun tidak tampak ada kesalahan desain pada pakaian tersebut, kekalahan tersebut menyebabkan saham Under Armour turun sebesar 2,38%.
Perusahaan ini dikabarkan menawarkan US$250 juta selama 10 tahun, untuk mengalahkan Nike dalam mengontrak Kevin Durant sebagai duta merek. Walaupun begitu, Nike akhirnya berhasil mengontrak Durant setelah setuju dengan tawaran sebesar US$300 juta.
Pada tanggal 21 Januari 2014, diumumkan bahwa Under Armour telah mencapai kesepakatan untuk memasok seragam dan peralatan atletik ke Universitas Notre Dame. Kontrak selama sepuluh tahun ini merupakan yang terbesar dalam sejarah atletik perguruan tinggi. Hingga tahun 2014, Under Armour mencatat rasio laba lebih dari 30%, meningkat dari tahun 2013. Harga saham perusahaan inipun meningkat sebesar 62,5% pada tahun 2014.
Setelah mengakuisisi pembuat aplikasi MapMyFitness pada bulan November 2013 dengan harga US$150 juta, pada bulan Februari 2015, Under Armour mengumumkan bahwa mereka telah membeli pembuat aplikasi penghitung nutrisi dan kalori MyFitnessPal dengan harga $475 juta, serta pembuat aplikasi kebugaran Endomondo dengan harga US$85 juta.
Pada tanggal 6 Januari 2016, Under Armour mengumumkan kemitraan strategis dengan IBM agar dapat menggunakan teknologi komputasi kognitif dari IBM Watson untuk menyediakan data bermakna dari peralatan Internet of Things dan aplikasi UA Record.
Pada tanggal 3 Maret 2016, perusahaan ini menjadi Mitra Bola Pertandingan Resmi untuk North American Soccer League mulai musim 2016.
Pada tanggal 26 Mei 2016, Under Armour dan UCLA mengumumkan kontrak senilai $280 juta selama 15 tahun, menjadikannya kontrak sepatu dan pakaian terbesar dalam sejarah NCAA.
Pada bulan Juli 2016, Under Armour menyewa ruang seluas 53.000-kaki-persegi (4.900 m2) yang sebelumnya ditempati oleh FAO Schwarz di Fifth Avenue, New York. Gerai di ruang tersebut rencananya akan dibuka pada tahun 2021. FAO Schwarz telah membayar sewa sebesar $20 juta.
Referensi
Pranala luar
Data bisnis Under Armour:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
UA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
UA 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
UA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 3,0%
- Beli 2 6,1%
- Tahan 22 66,7%
- Jual 6 18,2%
- Jual Kuat 2 6,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $0.05 | $0.02 | 0.03% |
| 30 Juni 2026 | $0.05 | $0.02 | 0.03% |
| 31 Maret 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 Des. 2025 | $0.09 | $-0.02 | 0.11% |
| 30 Sep. 2025 | $0.04 | $0.02 | 0.02% |
| 30 Juni 2025 | $0.02 | $0.03 | -0.01% |
| 31 Maret 2025 | $-0.08 | $-0.08 | -0.00% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| UA | — | -12.7 | -9.4% | -3.9% | -10.4% | 47.9% |
| KTB | $3.40B | 15.2 | 20.9% | 7.2% | 42.8% | — |
| PVH | — | 119.9 | 3.4% | 0.28% | 0.52% | 57.5% |
| COLM | — | 17.0 | 0.85% | 5.2% | 10.5% | 50.5% |
| FIGS | — | 59.8 | 13.6% | 5.4% | 8.2% | 66.5% |
| UAA | — | -5.1 | -3.8% | -10.0% | -30.3% | 45.5% |
| GIII | — | 19.0 | -7.0% | 2.3% | 3.9% | 39.4% |
| CRI | $1.21B | 13.1 | 1.9% | 3.2% | 10.3% | 45.4% |
| MOV | — | 19.5 | 2.7% | 4.0% | 5.4% | 54.2% |
| OXM | $553M | -19.8 | -2.6% | -1.9% | -5.0% | 60.8% |
| FOSL | — | -2.6 | -12.3% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.16B | $5.70B | $5.90B | · | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $4.83B | $3.96B | $3.00B | |
| Cost of Revenue | $2.69B | $3.07B | $3.26B | · | $2.82B | $2.31B | $2.80B | $2.85B | $2.74B | $2.58B | $2.06B | $1.57B | |
| Gross Profit | $2.47B | $2.63B | $2.64B | · | $2.86B | $2.16B | $2.47B | $2.34B | $2.25B | $2.25B | $1.91B | $1.51B | |
| SG&A Expense | $2.60B | $2.40B | $2.38B | · | $2.34B | $2.17B | $2.23B | $2.18B | $2.10B | $1.83B | $1.50B | $1.16B | |
| Operating Income | $-185M | $230M | $264M | · | $475M | $-613M | $237M | $-25M | $28M | $417M | $409M | $354M | |
| Other Non-op | $-13M | $32M | $17M | · | $-51M | $168M | $-6M | $-9M | $-4M | $-3M | $-7M | $-6M | |
| Pretax Income | $-205M | $262M | $268M | · | $380M | $-493M | $210M | $-68M | $-10M | $388M | $387M | $342M | |
| Income Tax | $-3M | $30M | $-109M | · | $30M | $49M | $70M | $-21M | $38M | $131M | $154M | $134M | |
| Net Income | $-201M | $232M | $374M | · | $351M | $-549M | $92M | $-46M | $-48M | $257M | $233M | $208M | |
| EPS (Basic) | $-0.47 | $0.53 | $0.83 | · | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | · | $1.08 | $0.98 | |
| EPS (Diluted) | $-0.47 | $0.52 | $0.81 | · | $0.75 | $-1.21 | $0.20 | $-0.10 | $-0.11 | · | $1.05 | $0.95 | |
| Shares (Basic) | 432,245,000 | 440,324,000 | 451,426,000 | · | 465,504,000 | 454,089,000 | 450,964,000 | 445,815,000 | 440,729,000 | · | 215,498,000 | 213,227,000 | |
| Shares (Diluted) | 432,245,000 | 451,011,000 | 461,509,000 | · | 468,644,000 | 454,089,000 | 454,274,000 | 445,815,000 | 440,729,000 | · | 220,868,000 | 219,380,000 | |
| EBITDA | $-185M | $230M | $284M | · | $486M | $-613M | $237M | $-25M | $28M | $417M | $409M | $354M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $501M | $859M | $711M | $1.01B | $1.67B | $1.52B | $788M | $557M | $312M | $250M | $130M | $593M | |
| Receivables | $676M | $757M | $759M | $702M | $569M | $527M | $709M | $653M | $610M | $623M | $434M | $280M | |
| Inventory | $946M | $958M | $1.19B | $824M | $811M | $896M | $892M | $1.02B | $1.16B | $917M | $783M | $537M | |
| Prepaid Expense | $206M | $289M | $293M | $297M | $286M | $282M | $313M | $364M | $257M | $175M | $152M | $87M | |
| Current Assets | $2.33B | $2.86B | $2.95B | $2.83B | $3.34B | $3.22B | $2.70B | $2.59B | $2.34B | $1.97B | $1.50B | $1.55B | |
| PP&E (Net) | $645M | $665M | $645M | $601M | $607M | $659M | $792M | $827M | $886M | $804M | $539M | $306M | |
| PP&E (Gross) | $1.77B | $1.82B | $1.70B | $1.58B | $1.56B | $1.54B | $1.60B | $1.48B | $1.41B | $1.20B | $832M | $522M | |
| Accum. Depreciation | $1.12B | $1.16B | $1.05B | $977M | $949M | $884M | $810M | $656M | $527M | $397M | $293M | $217M | |
| Goodwill | $488M | $478M | $482M | $492M | $495M | $502M | $550M | $546M | $556M | $564M | $585M | $123M | |
| Intangibles | $5M | $7M | $9M | $11M | $11M | $13M | $36M | $42M | $47M | $64M | $76M | $26M | |
| Other Non-current Assets | $163M | $92M | $67M | $76M | $75M | $73M | $88M | $124M | $97M | $110M | $76M | $57M | |
| Total Assets | $4.30B | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | |
| Accounts Payable | $430M | $484M | $648M | $560M | $613M | $576M | $618M | $561M | $561M | $410M | $200M | $210M | |
| Accrued Liabilities | $349M | $288M | $367M | $318M | $460M | $379M | $375M | $340M | $297M | $209M | $193M | $148M | |
| Current Liabilities | $1.11B | $1.17B | $1.36B | $1.30B | $1.45B | $1.41B | $1.42B | $1.32B | $1.06B | $686M | $479M | $422M | |
| Capital Leases | $574M | $628M | $706M | $669M | $703M | $839M | $581M | · | · | · | · | · | |
| Other Non-current Liabilities | $132M | $219M | $122M | $84M | $87M | $98M | $98M | $208M | $162M | $137M | $95M | $68M | |
| Total Liabilities | $2.41B | $2.61B | $2.86B | $2.72B | $2.90B | $3.35B | $2.69B | $2.23B | $1.99B | $1.61B | $1.20B | $745M | |
| Long-term Debt | $595M | $676M | $674M | $672M | $663M | $1.00B | $600M | $736M | $801M | $828M | $669M | $284M | |
| Total Debt | $595M | $676M | $674M | · | $663M | $1.00B | $593M | $729M | $792M | $817M | $394M | $284M | |
| Retained Earnings | $746M | $1.05B | $897M | $722M | $1.03B | $674M | $1.23B | $1.14B | $1.18B | $1.26B | $1.08B | $857M | |
| AOCI | $-94M | $-77M | $-68M | $-40M | $-48M | $-59M | $-51M | $-39M | $-38M | · | · | · | |
| Stockholders' Equity | $1.89B | $2.15B | $1.97B | $1.71B | $2.07B | $1.67B | $2.15B | $2.02B | $2.02B | $2.03B | $1.67B | $1.35B | |
| Liabilities + Equity | $4.30B | $4.76B | $4.83B | $4.45B | $4.99B | $5.03B | $4.84B | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $143M | $135M | · | $141M | $165M | $186M | $182M | $174M | $145M | $101M | $72M | |
| Stock-based Comp | $53M | $43M | $37M | · | $44M | $42M | $50M | $42M | $40M | $46M | $60M | $51M | |
| Deferred Tax | $-62M | $-24M | $-153M | · | $-3M | $63M | $40M | $-44M | $59M | $-48M | $-4M | $-17M | |
| Amort. of Intangibles | $1M | $2M | $2M | · | $2M | $7M | $6M | $6M | $8M | $13M | $14M | $8M | |
| Restructuring | · | · | · | · | · | · | · | · | $13M | · | · | · | |
| Operating Cash Flow | $-59M | $354M | $-40M | · | $661M | $213M | $509M | $628M | $237M | $367M | $15M | $219M | |
| CapEx | $169M | $150M | $158M | · | $66M | $92M | $146M | $170M | $281M | $316M | $299M | $141M | |
| Investing Cash Flow | $-126M | $-105M | $-123M | · | $-65M | $66M | $-147M | $-203M | $-283M | $-381M | $-847M | $-152M | |
| Debt Issued | · | · | $0 | · | $0 | $1.29B | $25M | $505M | $763M | $1.33B | $650M | $250M | |
| Net Debt Issued | $-81M | $0 | $0 | · | $-506M | $489M | $-138M | $-190M | $98M | $157M | $-4M | $-5M | |
| Stock Repurchased | $90M | $75M | $125M | · | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-90M | $-75M | $-125M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $3M | · | · | |
| Financing Cash Flow | $-181M | $-79M | $-126M | · | $-419M | $437M | $-137M | $-190M | $107M | $146M | $381M | $182M | |
| Net Change in Cash | $-362M | $150M | $-295M | · | $154M | $733M | $230M | $248M | $65M | $123M | $-463M | $246M | |
| Taxes Paid | $29M | $83M | $29M | · | $43M | $24M | $23M | $-17M | $37M | $136M | · | · | |
| Free Cash Flow | $-228M | $204M | $-198M | · | $595M | $121M | $363M | $458M | $-47M | $-12M | $-343M | $79M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.9% | 46.1% | 44.9% | · | 50.3% | 48.3% | 46.9% | 45.1% | 45.0% | 48.2% | 49.8% | 50.4% | |
| Operating Margin | -3.6% | 4.0% | 4.8% | · | 8.6% | -13.7% | 4.5% | -0.48% | 0.56% | 9.0% | 10.7% | 11.8% | |
| Net Margin | -3.9% | 4.1% | 6.6% | · | 6.3% | -12.3% | 1.8% | -0.89% | -0.97% | 5.5% | 6.1% | 6.9% | |
| Pretax Margin | -4.0% | 4.6% | 4.9% | · | 6.9% | -11.0% | 4.0% | -1.3% | -0.21% | 8.4% | 10.1% | 11.4% | |
| EBITDA Margin | -3.6% | 4.0% | 4.8% | · | 8.6% | -13.7% | 4.5% | -0.48% | 0.56% | 9.0% | 10.7% | 11.8% | |
| ROA | -4.4% | 4.8% | 8.3% | · | 7.2% | -11.1% | 1.9% | -1.1% | -1.2% | 7.0% | 7.9% | 10.2% | |
| ROE | -10.4% | 10.8% | 20.2% | · | 17.7% | -34.9% | 4.3% | -2.3% | -2.3% | 13.0% | 14.5% | 16.0% | |
| ROIC | -7.3% | 7.2% | 14.3% | · | 16.2% | -25.2% | 5.8% | -0.63% | 4.6% | 9.7% | 11.9% | 13.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | 2.2 | · | 2.3 | 2.3 | 1.9 | 2.0 | 2.2 | 2.9 | 3.1 | 3.7 | |
| Quick Ratio | 1.1 | 1.4 | 1.1 | · | 1.5 | 1.4 | 1.1 | 0.9 | 0.9 | 1.3 | 1.2 | 2.1 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | |
| Inventory Turnover | 2.8 | 2.9 | 3.2 | · | 3.3 | 2.4 | 3.1 | 2.6 | 2.3 | 2.7 | 2.5 | 2.7 | |
| Receivables Turnover | 7.2 | 7.5 | 8.1 | · | 10.4 | 6.7 | 6.8 | 6.8 | 7.4 | 7.0 | 7.8 | 8.2 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -3.4% | 3.9% | · | 27.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | 8.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -35.8% | 8.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -38.0% | 6.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.16B | $5.70B | $5.90B | · | $5.68B | $4.47B | $5.27B | $5.19B | $4.99B | $4.83B | $3.96B | $3.00B | |
| Net Income TTM | $-201M | $232M | $374M | · | $351M | $-549M | $92M | $-46M | $-48M | $257M | $233M | $208M | |
| P/E | -12.7 | 13.7 | 10.5 | · | 24.1 | -12.3 | 95.9 | -161.7 | -121.1 | 24.2 | · | · | |
| Earnings Yield | -7.9% | 7.3% | 9.5% | · | 4.2% | -8.1% | 1.0% | -0.62% | -0.83% | 4.1% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $3M | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.33B | $1.33B | $1.13B | $1.18B | $1.40B | $1.40B | $1.18B | $1.33B | $1.49B | $1.57B | $1.32B | $1.40B | $1.58B | $1.57B | $1.35B | |
| Cost of Revenue | $504M | $738M | $703M | $588M | $630M | $736M | $703M | $621M | $733M | $815M | $818M | $705M | $797M | $885M | $861M | $721M | |
| Gross Profit | $594M | $590M | $631M | $546M | $551M | $665M | $696M | $563M | $600M | $671M | $749M | $611M | $601M | $697M | $713M | $628M | |
| SG&A Expense | $543M | $665M | $582M | $530M | $607M | $638M | $520M | $837M | $603M | $599M | $609M | $589M | $586M | $607M | $598M | $599M | |
| Operating Income | $47M | $-150M | $17M | $3M | $-72M | $14M | $173M | $-300M | $-4M | $71M | $139M | $22M | $15M | $89M | $116M | $29M | |
| Interest Income | $4M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-7M | $-2M | $-942.0K | $-5M | $-5M | $-3M | $-3M | $-3M | $-4M | $48M | $-6M | $-6M | $-10M | $43M | $-6M | $-14M | |
| Pretax Income | $29M | $-160M | $7M | $-5M | $-80M | $8M | $168M | $-300M | $-5M | $119M | $133M | $15M | $3M | $131M | $107M | $8M | |
| Income Tax | $28M | $271M | $26M | $-3M | $-12M | $6M | $-2M | $5M | $-11M | $9M | $28M | $4M | $-155M | $18M | $21M | $5M | |
| Net Income | $545.0K | $-431M | $-19M | $-3M | $-67M | $1M | $170M | $-305M | $7M | $111M | $105M | $10M | $158M | $113M | $84M | $3M | |
| EPS (Basic) | $0.00 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 | $0.39 | $-0.70 | $0.02 | $0.25 | $0.24 | $0.02 | $0.35 | $0.25 | $0.19 | $0.01 | |
| EPS (Diluted) | $0.00 | $-1.01 | $-0.04 | $-0.01 | $-0.16 | $0.00 | $0.39 | $-0.70 | $0.02 | $0.25 | $0.23 | $0.02 | $0.33 | $0.25 | $0.18 | $0.01 | |
| Shares (Basic) | 427,769,000 | 424,845,000 | 428,350,000 | 427,116,000 | -867,417,000 | 431,744,000 | 432,225,000 | 435,693,000 | -885,387,000 | 437,314,000 | 443,525,000 | 444,872,000 | -910,144,000 | 448,833,000 | 454,322,000 | 458,415,000 | |
| Shares (Diluted) | 431,937,000 | 424,845,000 | 428,350,000 | 427,116,000 | -876,430,000 | 437,297,000 | 435,685,000 | 435,693,000 | -905,645,000 | 448,435,000 | 453,715,000 | 454,506,000 | -929,789,000 | 458,990,000 | 464,141,000 | 468,167,000 | |
| EBITDA | $72M | $-150M | $17M | $3M | · | $14M | $173M | $-300M | · | $70M | $146M | $21M | · | $95M | $119M | $34M |
Neraca 24
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $396M | $465M | $396M | $911M | $501M | $727M | $531M | $885M | $859M | $1.04B | $656M | $704M | $711M | $850M | $854M | $1.05B | |
| Receivables | $646M | $612M | $688M | $624M | $676M | $615M | $723M | $685M | $757M | $692M | $805M | $695M | · | $701M | $789M | $694M | |
| Inventory | $1.11B | $1.07B | $1.04B | $1.14B | $946M | $1.10B | $1.11B | $1.12B | $958M | $1.10B | $1.14B | $1.32B | · | $1.22B | $1.08B | $954M | |
| Prepaid Expense | $218M | $239M | $218M | $226M | $206M | $248M | $210M | $279M | $289M | $287M | $267M | $265M | · | $349M | $356M | $303M | |
| Current Assets | $2.37B | $2.99B | $2.94B | $2.90B | $2.33B | $2.69B | $2.57B | $2.97B | $2.86B | $3.12B | $2.87B | $2.98B | · | $3.12B | $3.08B | $3.00B | |
| PP&E (Net) | $585M | $593M | $605M | $613M | $645M | $651M | $677M | $671M | $665M | $714M | $688M | $679M | · | $656M | $637M | $610M | |
| PP&E (Gross) | $1.52B | $1.51B | $1.58B | $1.68B | $1.77B | $1.69B | $1.82B | $1.85B | $1.82B | $1.85B | $1.79B | $1.75B | · | $1.69B | $1.65B | $1.60B | |
| Accum. Depreciation | $937M | $922M | $975M | $1.07B | $1.12B | $1.04B | $1.14B | $1.18B | $1.16B | $1.14B | $1.10B | $1.07B | · | $1.03B | $1.01B | $992M | |
| Goodwill | $493M | $495M | $495M | $496M | $488M | $485M | $495M | $476M | $478M | $482M | $474M | $480M | $482M | $480M | $468M | $480M | |
| Intangibles | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | · | $9M | $9M | $10M | |
| Other Non-current Assets | $112M | $113M | $172M | $168M | $163M | $163M | $89M | $92M | $92M | $51M | $58M | $56M | · | $63M | $86M | $78M | |
| Total Assets | $4.10B | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $4.76B | $5.04B | $4.75B | $4.87B | · | $4.83B | $4.77B | $4.61B | |
| Accounts Payable | $669M | $664M | $470M | $635M | $430M | $657M | $563M | $698M | $484M | $699M | $542M | $714M | · | $739M | $747M | $669M | |
| Accrued Liabilities | $310M | $471M | $328M | $333M | $349M | $323M | $292M | $698M | $288M | $323M | $312M | $334M | · | $388M | $353M | $373M | |
| Current Liabilities | $1.31B | $2.09B | $1.74B | $1.90B | $1.11B | $1.34B | $1.18B | $1.72B | $1.17B | $1.47B | $1.28B | $1.46B | · | $1.50B | $1.47B | $1.46B | |
| Capital Leases | $632M | $558M | $573M | $558M | $574M | $582M | $601M | $612M | $628M | $654M | $658M | $677M | · | $708M | $705M | $651M | |
| Other Non-current Liabilities | $138M | $157M | $144M | $148M | $132M | $128M | $132M | $118M | $219M | $156M | $122M | $126M | · | $112M | $102M | $94M | |
| Total Liabilities | $2.67B | $3.19B | $3.04B | $2.99B | $2.41B | $2.65B | $2.51B | $3.04B | $2.61B | $2.87B | $2.66B | $2.86B | · | $3.00B | $2.95B | $2.88B | |
| Long-term Debt | $591M | $990M | $1.19B | $989M | $595M | $595M | $595M | $595M | $676M | $676M | $676M | $675M | · | $674M | $673M | $673M | |
| Total Debt | $591M | $990M | $1.19B | $989M | · | $595M | $595M | $595M | · | $676M | $676M | $675M | · | $674M | $673M | $673M | |
| Retained Earnings | $210M | $261M | $692M | $736M | $746M | $840M | $864M | $694M | $1.05B | $1.08B | $994M | $936M | · | $773M | $716M | $655M | |
| AOCI | $-73M | $-94M | $-100M | $-112M | $-94M | $-80M | $-91M | $-77M | $-77M | $-83M | $-67M | $-80M | · | $-60M | $-18M | $-35M | |
| Stockholders' Equity | $1.43B | $1.44B | $1.86B | $1.87B | $1.89B | $1.98B | $1.99B | $1.82B | $2.15B | $2.17B | $2.09B | $2.01B | $1.97B | $1.83B | $1.82B | $1.73B | |
| Liabilities + Equity | $4.10B | $4.63B | $4.90B | $4.87B | $4.30B | $4.63B | $4.49B | $4.86B | $4.76B | $5.04B | $4.75B | $4.87B | · | $4.83B | $4.77B | $4.61B |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $27M | $27M | $29M | $39M | $31M | $33M | $33M | $40M | $31M | $32M | $35M | $33M | $35M | $34M | $34M | |
| Stock-based Comp | $11M | $11M | $13M | $12M | $12M | $12M | $13M | $16M | $10M | $10M | $12M | $12M | $7M | $10M | $8M | $11M | |
| Amort. of Intangibles | · | · | · | · | $200.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | $72M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $109M | $278M | $-70M | $49M | $-202M | $311M | $-321M | $153M | $-123M | $413M | $54M | $-6M | $-114M | $77M | $-90M | $87M | |
| CapEx | $15M | $16M | $20M | $35M | $29M | $48M | $46M | $46M | $34M | $32M | $36M | $33M | $10M | $54M | $58M | $36M | |
| Investing Cash Flow | $585M | $-16M | $-622M | $-35M | $-27M | $-56M | $-48M | $4M | $-34M | $-32M | $-36M | $12M | $-10M | $-54M | $-58M | $-747.0K | |
| Debt Issued | $25M | $0 | $200M | $400M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | $400M | · | · | · | $-81M | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | $0 | $25M | $0 | $25M | $25M | $0 | $40M | $0 | $25M | $50M | $0 | $0 | $75M | $25M | $25M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-40M | · | · | · | $0 | · | · | · | $-25M | |
| Financing Cash Flow | $-607M | $-200M | $173M | $387M | $-26M | $-25M | $-1M | $-128M | $-4M | $-24M | $-49M | $-1M | $-3M | $-74M | $-24M | $-24M | |
| Net Change in Cash | $87M | $69M | $-525M | $410M | $-230M | $195M | $-353M | $26M | $-180M | $385M | $-47M | $-7M | $-137M | $-4M | $-195M | $41M | |
| Free Cash Flow | $95M | · | · | $13M | · | · | · | $107M | · | · | · | $-39M | · | · | · | $52M |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 44.4% | 47.3% | 48.2% | · | 47.5% | 49.8% | 47.5% | · | 45.2% | 48.0% | 46.2% | · | 44.1% | 45.4% | 46.7% | |
| Operating Margin | 4.3% | -11.3% | 1.3% | 0.29% | · | 0.96% | 12.4% | -25.3% | · | 4.7% | 9.3% | 1.6% | · | 6.0% | 7.6% | 2.6% | |
| Net Margin | 0.05% | -32.5% | -1.4% | -0.23% | · | 0.09% | 12.2% | -25.8% | · | 7.7% | 7.0% | 0.65% | · | 7.7% | 5.5% | 0.57% | |
| Pretax Margin | 2.6% | -12.1% | 0.56% | -0.48% | · | 0.54% | 12.0% | -25.4% | · | 8.0% | 8.9% | 0.98% | · | 8.9% | 7.0% | 1.1% | |
| EBITDA Margin | 6.6% | -11.3% | 1.3% | 0.29% | · | 0.96% | 12.4% | -25.3% | · | 4.7% | 9.3% | 1.6% | · | 6.0% | 7.6% | 2.6% | |
| ROA | 0.01% | -9.3% | -0.40% | -0.05% | · | 0.03% | 3.7% | -6.3% | · | 2.3% | 2.3% | 0.18% | · | 2.5% | 1.8% | 0.16% | |
| ROE | 0.03% | -25.2% | -0.98% | -0.14% | · | 0.06% | 8.4% | -16.0% | · | 5.7% | 5.6% | 0.46% | · | 6.4% | 4.8% | 0.44% | |
| ROIC | 0.06% | -16.6% | -1.4% | 0.06% | · | 0.09% | 6.8% | -12.6% | · | 2.3% | 4.2% | 0.54% | · | 3.3% | 3.8% | 0.87% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.4 | 1.7 | 1.5 | · | 2.0 | 2.2 | 1.7 | · | 2.1 | 2.2 | 2.0 | · | 2.1 | 2.1 | 2.1 | |
| Quick Ratio | 0.8 | 0.5 | 0.6 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.2 | |
| Debt / Equity | 0.4 | 0.7 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.4 | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.9 | 0.9 | 0.8 | |
| Receivables Turnover | 1.7 | 2.2 | 1.9 | 1.7 | · | 2.1 | 1.8 | 1.7 | · | 2.1 | 2.0 | 1.9 | · | 2.2 | 2.2 | 1.9 |
Valuasi (TTM) 4
| Metrik | Tren | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.89B | $5.20B | $5.27B | $5.12B | · | $5.32B | $5.40B | $5.57B | · | $5.77B | $5.86B | $5.87B | · | $5.81B | $5.75B | $5.72B | |
| Net Income TTM | $-452M | $-451M | $150M | $-136M | · | $-127M | $-18M | $-83M | · | $400M | $402M | $382M | · | $137M | $134M | $163M | |
| P/E | -5.9 | -4.5 | 14.2 | -20.3 | · | -25.7 | -209.0 | -32.6 | · | 9.5 | 7.2 | 8.1 | · | 28.8 | 20.6 | 21.7 | |
| Earnings Yield | -17.0% | -22.1% | 7.0% | -4.9% | · | -3.9% | -0.48% | -3.1% | · | 10.5% | 13.8% | 12.4% | · | 3.5% | 4.9% | 4.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | $5.16B | $5.70B | $5.90B | — |
| Margin Kotor % | — | 47.9% | 46.1% | 44.9% | — |
| Margin Operasi % | — | -3.6% | 4.0% | 4.8% | — |
| Laba Bersih | — | $-201M | $232M | $374M | — |
| EPS Dilusian | — | $-0.47 | $0.52 | $0.81 | — |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.3 | 0.3 | 0.3 | — |
| Rasio Lancar | — | 2.1 | 2.5 | 2.2 | — |
| Rasio Cepat | — | 1.1 | 1.4 | 1.1 | — |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $-228M | $204M | $-198M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 340 pengaju · $931.7M 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 |
|---|---|---|---|---|
| 46 (-9 vs Kuartal sebelumnya) | 34 (-4 vs Kuartal sebelumnya) | 84 (-1 vs Kuartal sebelumnya) | 81 (+9 vs Kuartal sebelumnya) | +20.6M |
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 |
|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | $414.285.084 | 66.605.319 | 44,46% | Saham |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $136.614.585 | 21.999.128 | 14,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $68.258.112 | 10.973.973 | 7,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.664.503 | 7.823.875 | 5,22% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.590.802 | 7.812.026 | 5,22% | Saham |
| STATE STREET CORP | $36.138.499 | 5.810.048 | 3,88% | Saham |
| NEUBERGER BERMAN GROUP LLC | $25.684.895 | 4.142.025 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.157.035 | 3.079.489 | 2,06% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.785.879 | 1.251.749 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $6.573.404 | 1.056.817 | 0,71% | Saham |
| Point72 Asset Management, L.P. | $6.549.822 | 1.053.026 | 0,70% | Saham |
| Corient Private Wealth LP | $6.255.318 | 1.005.678 | 0,67% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.061.944 | 974.589 | 0,65% | Saham |
| Nuveen Asset Management, LLC | $5.211.787 | 698.631 | 0,56% | Saham |
| Quantinno Capital Management LP | $4.631.089 | 744.548 | 0,50% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $4.444.489 | 714.548 | 0,48% | Saham |
| NORGES BANK | $3.863.105 | 621.078 | 0,41% | Saham |
| GMT Capital Corp | $3.843.326 | 617.898 | 0,41% | Saham |
| BANK OF NOVA SCOTIA | $3.227.558 | 518.900 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.214.179 | 516.749 | 0,34% | Saham |
| FORMULA GROWTH LTD | $3.110.000 | 500.000 | 0,33% | Saham |
| D. E. Shaw & Co., Inc. | $2.689.939 | 432.466 | 0,29% | Saham |
| Bank of New York Mellon Corp | $2.640.266 | 424.480 | 0,28% | Saham |
| Quinn Opportunity Partners LLC | $2.559.350 | 411.471 | 0,27% | Saham |
| Public Sector Pension Investment Board | $2.554.218 | 410.646 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $2.288.093 | 367.863 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $2.181.976 | 350.800 | 0,23% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $2.003.572 | 331.169 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.929.500 | 310.209 | 0,21% | Saham |
| Federation des caisses Desjardins du Quebec | $1.630.567 | 262.149 | 0,18% | Saham |
| XTX Topco Ltd | $1.561.276 | 251.009 | 0,17% | Saham |
| Swiss National Bank | $1.517.680 | 244.000 | 0,16% | Saham |
| ING GROEP NV | $1.375.242 | 221.100 | 0,15% | Saham |
| Fund 1 Investments, LLC | $1.254.027 | 201.612 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $1.210.978 | 194.691 | 0,13% | Saham |
| DEUTSCHE BANK AG\ | $1.203.085 | 193.422 | 0,13% | Saham |
| Legal & General Group Plc | $1.176.525 | 189.152 | 0,13% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.159.738 | 186.453 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.153.194 | 199.170 | 0,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.148.560 | 184.656 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.044.338 | 167.900 | 0,11% | Opsi jual |
| GROUP ONE TRADING LLC | $1.013.617 | 162.961 | 0,11% | Saham |
| Mariner, LLC | $906.932 | 145.809 | 0,10% | Saham |
| NewEdge Advisors, LLC | $891.418 | 143.315 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $846.399 | 136.077 | 0,09% | Saham |
| PRUDENTIAL FINANCIAL INC | $842.878 | 135.511 | 0,09% | Saham |
| Squarepoint Ops LLC | $760.588 | 122.281 | 0,08% | Saham |
| Schonfeld Strategic Advisors LLC | $758.938 | 122.016 | 0,08% | Saham |
| Farringdon Capital, Ltd. | $735.720 | 118.283 | 0,08% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $717.148 | 115.298 | 0,08% | Saham |
| AXQ CAPITAL, LP | $715.623 | 115.052 | 0,08% | Saham |
| Gotham Asset Management, LLC | $713.509 | 114.712 | 0,08% | Saham |
| BlackRock, Inc. | $691.981 | 111.251 | 0,07% | Saham |
| MetLife Investment Management, LLC | $682.067 | 109.657 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $662.212 | 106.465 | 0,07% | Saham |
| GM Advisory Group, Inc. | $596.370 | 103.000 | 0,06% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $572.087 | 98.806 | 0,06% | Saham |
| Values First Advisors, Inc. | $569.783 | 91.605 | 0,06% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $560.602 | 90.129 | 0,06% | Saham |
| MORGAN STANLEY | $557.604 | 89.647 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $534.248 | 85.892 | 0,06% | Saham |
| LPL Financial LLC | $504.473 | 81.105 | 0,05% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $487.049 | 84.119 | 0,05% | Saham |
| RAYMOND JAMES FINANCIAL INC | $476.937 | 76.678 | 0,05% | Saham |
| Invesco Ltd. | $457.742 | 73.592 | 0,05% | Saham |
| Integrated Advisors Network LLC | $444.021 | 71.386 | 0,05% | Saham |
| UBS Group AG | $427.924 | 68.798 | 0,05% | Saham |
| ALLSTATE CORP | $421.791 | 67.812 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.650 | 64.574 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $391.779 | 62.987 | 0,04% | Saham |
| JANUS HENDERSON GROUP PLC | $382.490 | 66.232 | 0,04% | Saham |
| Dynamic Technology Lab Private Ltd | $382.000 | 61.428 | 0,04% | Saham |
| VANGUARD GROUP INC | $376.310 | 78.398 | 0,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $370.787 | 59.612 | 0,04% | Saham |
| IMC-Chicago, LLC | $370.208 | 59.519 | 0,04% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $363.248 | 58.400 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $347.710 | 55.902 | 0,04% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $346.578 | 55.720 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $327.352 | 52.629 | 0,04% | Saham |
| Louisiana State Employees Retirement System | $325.928 | 52.400 | 0,03% | Saham |
| Blackstone Inc. | $324.622 | 52.190 | 0,03% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.330 | 51.500 | 0,03% | Opsi beli |
| Summit Trail Advisors, LLC | $290.555 | 46.713 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $281.766 | 45.300 | 0,03% | Opsi beli |
| IEQ CAPITAL, LLC | $273.809 | 44.021 | 0,03% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $269.529 | 40.776 | 0,03% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $255.000 | 150.000 | 0,03% | Opsi beli |
| SHERBROOKE PARK ADVISERS LLC | $254.909 | 53.106 | 0,03% | Saham |
| CITADEL ADVISORS LLC | $249.422 | 40.100 | 0,03% | Opsi jual |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $246.219 | 39.585 | 0,03% | Saham |
| Wedmont Private Capital | $237.808 | 35.977 | 0,03% | Saham |
| Cetera Investment Advisers | $233.062 | 37.470 | 0,03% | Saham |
| Vanguard Investments Australia, Ltd. | $224.281 | 36.058 | 0,02% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $215.666 | 34.673 | 0,02% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $215.623 | 34.666 | 0,02% | Saham |
| BARCLAYS PLC | $209.078 | 33.614 | 0,02% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $208.637 | 33.543 | 0,02% | Saham |
| Callan Family Office, LLC | $205.745 | 33.078 | 0,02% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $205.527 | 33.043 | 0,02% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $197.317 | 31.723 | 0,02% | Saham |
Orang dalam perusahaan 9 orang dalam · 1 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric J Aumen | Chief Accounting Officer | 15 Agu 2026 F | 141.194 | 0 | 0 | $0 |
| Robert John Sweeney | Direktur | 1 Juli 2026 A | 184.644 | 0 | 0 | $0 |
| David W Gibbs | Direktur | 1 Juli 2026 A | 177.555 | 0 | 0 | $0 |
| Dawn N. Fitzpatrick | Direktur | 1 Juli 2026 A | 184.644 | 0 | 0 | $0 |
| Carolyn Everson | Direktur | 1 Juli 2026 A | 109.214 | 0 | 0 | $0 |
| Patrick Whitesell | Direktur | 1 Juli 2026 A | 126.596 | 0 | 0 | $0 |
| Mohamed El-Erian | Direktur | 1 Juli 2026 A | 234.379 | 0 | 0 | $0 |
| Douglas E Coltharp | Direktur | 1 Juli 2026 A | 323.266 | 0 | 0 | $0 |
| Reza Taleghani | — | 11 Agu 2026 P | 87.621 | 1 | 0 | $100.183 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| V. PREM WATSA, THE SECOND 810 HOLDCO LTD., THE SECOND 1109 HOLDCO LTD., THE SIXTY TWO INVESTMENT COMPANY LIMITED, FAIRFAX FINANCIAL HOLDINGS LIMITED, FFHL GROUP LTD., FAIRFAX (US) INC., ODYSSEY GROUP HOLDINGS, INC., ODYSSEY REINSURANCE COMPANY, CRUM & FORSTER HOLDINGS CORP., UNITED STATES FIRE INSURANCE COMPANY, THE NORTH RIVER INSURANCE COMPANY, FAIRFAX UK HOLDINGS LIMITED, BRIT GROUP HOLDINGS LIMITED, BRIT INSURANCE HOLDINGS LIMITED, BRIT REINSURANCE (BERMUDA) LIMITED, 1102952 B.C. UNLIMITED LIABILITY COMPANY, ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD, ALLIED WORLD ASSURANCE COMPANY HOLDINGS I, LTD, ALLIED WORLD ASSURANCE COMPANY, LTD, ALLIED WORLD ASSURANCE HOLDINGS (IRELAND) LTD, ALLIED WORLD ASSURANCE HOLDINGS (U.S.) INC., ALLIED WORLD INSURANCE COMPANY, AW UNDERWRITERS INC., ALLIED WORLD SPECIALTY INSURANCE COMPANY | 5 Jan. 2026 | 22,20% | Pengajuan awal | Investasi pasif | SEC |
| Kevin A. Plank ×13 pengajuan | 2 Juni 2023 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 50 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,33% | 170.097 SH | 8 Agu 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,27% | 11.106 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 583.615 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 96.357 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 1.068.199 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 1.069.317 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 253.598 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,07% | 1.735.160 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 94.809 NS | 31 Mei 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 162.110 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,06% | 379.805 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 1.235.772 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,05% | 14.022 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 221.159 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 51.705 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,04% | 7.293.884 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 427.524 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.071.656 SH | 8 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,04% | 466.668 SH | 8 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,04% | 112.838 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,04% | 9.268 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 4.403.779 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,03% | 1.430 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 667.219 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 27.965 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 8.673 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 5.234 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 2.311.926 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2.631.308 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 1.640.619 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 8.062 SH | 8 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 22.367 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 398.781 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 22.497 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 3.536 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 2.679 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 68.251 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 48.795 NS | 30 April 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 16.092 SH | 8 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 251.740 SH | 8 Agu 2026 | Harian |
| IWV · iShares Trust | 0,00% | 52.017 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 41.261 NS | 30 April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7.348 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 42 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.066.363 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 192.569 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.625 SH | 8 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 10 NS | 31 Mei 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,00% | 41.441 SH | 8 Agu 2026 | Harian |