VC Visteon Corporation - Common Stock
VC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,3750 |
| 2 Maret 2026 | $0,3750 |
| 18 Nov. 2025 | $0,2750 |
| 18 Agu 2025 | $0,2750 |
| 25 Jan. 2016 | $43,4000 |
VC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 13,6%
- Beli 14 63,6%
- Tahan 5 22,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.91 | $2.26 | -0.35% |
| 31 Maret 2026 | $1.65 | $1.91 | -0.26% |
| 31 Des. 2025 | $2.96 | $2.14 | 0.82% |
| 30 Sep. 2025 | $2.15 | $2.16 | -0.01% |
| 30 Juni 2025 | $2.39 | $2.17 | 0.22% |
| 31 Maret 2025 | $2.40 | $1.88 | 0.52% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| QS | — | -13.7 | — | — | -39.7% | — |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Cost of Revenue | $3.24B | $3.33B | $3.47B | $3.39B | $2.52B | $2.30B | $2.62B | $2.57B | $2.65B | $2.71B | $2.81B | $2.25B | |
| Gross Profit | $532M | $531M | $487M | $368M | $254M | $245M | $324M | $411M | $491M | $456M | $430M | $340M | |
| R&D Expense | $220M | $191M | $210M | $196M | $191M | $201M | $300M | $286M | $253M | $295M | $294M | $257M | |
| SG&A Expense | $202M | $207M | $207M | $188M | $175M | $193M | $221M | $193M | $226M | $224M | $245M | $228M | |
| Interest Expense | $13M | $15M | $17M | $14M | $10M | $16M | $13M | $14M | $21M | $18M | $19M | $25M | |
| Interest Income | $22M | $17M | $10M | $4M | $2M | $5M | $4M | $7M | $5M | $6M | $5M | $4M | |
| Other Non-op | · | · | · | · | $-5M | $-9M | $-4M | $8M | $-8M | · | · | · | |
| Pretax Income | $338M | $298M | $257M | $175M | $81M | $-20M | $106M | $216M | $223M | $161M | $69M | $-43M | |
| Income Tax | $125M | $-8M | $-330M | $45M | $31M | $28M | $24M | $43M | $48M | $30M | $27M | $32M | |
| Net Income | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| EPS (Basic) | $7.39 | $10.72 | $20.21 | $4.41 | $1.46 | $-2.01 | $2.49 | $5.56 | $5.57 | $2.14 | $54.00 | $-6.44 | |
| EPS (Diluted) | $7.28 | $10.61 | $19.93 | $4.35 | $1.44 | $-2.01 | $2.48 | $5.52 | $5.47 | $2.12 | $52.63 | $-6.44 | |
| Shares (Basic) | 27,200,000 | 27,600,000 | 28,100,000 | 28,100,000 | 28,000,000 | 27,900,000 | 28,100,000 | 29,500,000 | 31,600,000 | 35,000,000 | 42,300,000 | 45,800,000 | |
| Shares (Diluted) | 27,600,000 | 27,900,000 | 28,500,000 | 28,500,000 | 28,400,000 | 27,900,000 | 28,200,000 | 29,700,000 | 32,200,000 | 35,400,000 | 43,400,000 | 45,800,000 | |
| EBITDA | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | · |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $771M | $623M | $515M | $520M | $452M | $496M | $466M | $463M | $706M | $878M | $2.73B | $476M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $47M | $0 | |
| Receivables | $613M | $578M | $666M | $672M | $549M | $484M | $514M | $486M | $530M | $505M | $502M | $531M | |
| Inventory | $269M | $283M | $298M | $348M | $262M | $177M | $169M | $184M | $189M | $151M | $187M | $208M | |
| Prepaid Expense | $5M | $1M | $3M | $0 | $21M | $18M | $22M | $20M | $36M | $35M | $28M | $30M | |
| Other Current Assets | $130M | $109M | $134M | $167M | $158M | $180M | $193M | $159M | $175M | $170M | $581M | $250M | |
| Current Assets | $1.78B | $1.60B | $1.62B | $1.71B | $1.42B | $1.34B | $1.34B | $1.30B | $1.60B | $1.71B | $4.05B | $3.13B | |
| PP&E (Net) | $524M | $452M | $418M | $364M | $388M | $436M | $436M | $397M | $377M | $345M | $351M | $363M | |
| PP&E (Gross) | · | · | · | · | · | · | $774M | $676M | $622M | $536M | $507M | $484M | |
| Accum. Depreciation | $736M | $647M | $627M | $570M | $542M | $484M | $391M | $303M | $269M | $210M | $170M | $136M | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $47M | $45M | $40M | $46M | |
| Intangibles | $109M | $71M | $46M | $54M | $68M | $78M | $81M | $82M | $85M | $84M | $93M | $110M | |
| Other Non-current Assets | $189M | $94M | $75M | $62M | $111M | $135M | $150M | $143M | $151M | $146M | $88M | $145M | |
| Total Assets | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Accounts Payable | $540M | $505M | $551M | $657M | $522M | $500M | $511M | $436M | $470M | $463M | $482M | $485M | |
| Short-term Debt | · | · | · | · | · | · | $37M | $57M | $44M | $33M | $34M | $21M | |
| Current Liabilities | $992M | $916M | $931M | $1.03B | $852M | $824M | $798M | $721M | $801M | $911M | $2.77B | $1.83B | |
| Capital Leases | $109M | $78M | $79M | $99M | $117M | $146M | $139M | $0 | · | · | · | · | |
| Deferred Tax | $51M | $43M | $31M | $27M | $27M | $28M | $27M | $23M | $23M | $20M | $21M | $53M | |
| Other Non-current Liabilities | $212M | $87M | $85M | $64M | $75M | $92M | $72M | $76M | $95M | $69M | $75M | $109M | |
| Total Debt | $283M | $301M | $318M | $336M | $349M | $349M | $385M | $405M | $391M | $379M | $381M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.40B | $1.38B | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.34B | $1.33B | $1.34B | $1.25B | |
| Retained Earnings | $2.84B | $2.65B | $2.27B | $1.79B | $1.66B | $1.62B | $1.68B | $1.61B | $1.45B | $1.27B | $1.19B | $661M | |
| Treasury Stock | $2.43B | $2.39B | $2.34B | $2.25B | $2.27B | $2.28B | $2.27B | $2.26B | $1.97B | $1.78B | $1.29B | $747M | |
| AOCI | $-240M | $-306M | $-254M | $-213M | $-229M | $-304M | $-267M | $-216M | $-174M | $-233M | $-190M | $-299M | |
| Stockholders' Equity | $1.57B | $1.33B | $1.04B | $675M | $516M | $387M | $480M | $465M | $637M | $586M | $1.06B | $865M | |
| Liabilities + Equity | $3.39B | $2.97B | $2.73B | $2.45B | $2.23B | $2.27B | $2.27B | $2.01B | $2.30B | $2.37B | $4.68B | $5.32B | |
| Shares Outstanding | 26,800,000 | 27,200,000 | 27,700,000 | 28,200,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 44,000,000 | 44,000,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $109M | $96M | $104M | $108M | $108M | $104M | $100M | $91M | $87M | $84M | $169M | $270M | |
| Stock-based Comp | $45M | $41M | $34M | $26M | $18M | $18M | $17M | $8M | $12M | $8M | $8M | $8M | |
| Deferred Tax | $25M | $-86M | $-403M | $-1M | $0 | $7M | $-5M | $1M | $6M | $-13M | $-26M | $-13M | |
| Amort. of Intangibles | · | · | · | · | · | · | $16M | $15M | $13M | · | $15M | $14M | |
| Restructuring | $8M | $32M | $6M | $6M | $14M | $76M | $4M | $29M | $14M | $49M | $36M | $54M | |
| Other Non-cash | $30M | $80M | $-36M | $-90M | $-109M | $95M | $1M | $-60M | $-64M | $-34M | $-2.10B | · | |
| Operating Cash Flow | $410M | $427M | $267M | $167M | $58M | $168M | $183M | $204M | $215M | $116M | $338M | $284M | |
| CapEx | · | · | · | · | · | · | $142M | $127M | $99M | $75M | $187M | $340M | |
| Investing Cash Flow | $-181M | $-189M | $-123M | $-68M | $-63M | $-98M | $-128M | $-98M | $-173M | $302M | $2.36B | $-740M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $619M | |
| Net Debt Issued | · | $0 | $0 | $-350M | $0 | $-400M | $0 | $0 | $-2M | $-2M | $-250M | · | |
| Stock Repurchased | $57M | $63M | $107M | $0 | $0 | $16M | $20M | $300M | $200M | $500M | $500M | $500M | |
| Net Stock Activity | $-57M | $-63M | $-107M | $0 | $0 | $-16M | $-20M | $-300M | $-200M | $-500M | $-500M | · | |
| Dividends Paid | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $-100M | $-156M | $-9M | $-29M | $-58M | $-49M | $-335M | $-234M | $-2.26B | $-774M | $-359M | |
| Net Change in Cash | $147M | $108M | $-5M | $68M | $-45M | $31M | $2M | $-242M | $-173M | $-1.85B | $1.90B | $-850M | |
| Taxes Paid | $98M | $73M | $68M | $29M | $15M | $19M | $40M | $47M | $49M | $92M | $67M | $130M | |
| Free Cash Flow | · | · | · | · | · | · | $41M | $77M | $118M | $45M | $151M | · | |
| Levered FCF | · | · | · | · | · | · | $31M | $66M | $102M | $30M | $139M | · |
Profitabilitas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 13.7% | 12.3% | 9.8% | 9.2% | 9.6% | 11.0% | 13.8% | 15.9% | 14.7% | 13.2% | · | |
| Net Margin | 5.3% | 7.1% | 12.3% | 3.3% | 1.5% | -2.2% | 2.4% | 5.5% | 5.6% | 2.4% | 70.4% | · | |
| Pretax Margin | 9.0% | 7.7% | 6.5% | 4.7% | 2.9% | -0.78% | 3.6% | 7.2% | 7.1% | 5.1% | 2.1% | · | |
| EBITDA Margin | 2.9% | 2.5% | 2.6% | 2.9% | 3.9% | 4.1% | 3.4% | 3.0% | 2.8% | 2.7% | 5.2% | · | |
| ROA | 6.0% | 9.4% | 18.8% | 5.3% | 1.8% | -2.5% | 3.3% | 7.6% | 7.5% | 2.1% | 45.7% | · | |
| ROE | 13.0% | 21.8% | 56.7% | 20.8% | 9.1% | -12.9% | 14.8% | 29.8% | 28.8% | 9.1% | 237.7% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 1.8 | 2.0 | 1.9 | 1.5 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.8 | 0.9 | 0.6 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.9 | 0.7 | 0.7 | 0.5 | 0.6 | 0.3 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.3 | 1.5 | 1.6 | 1.2 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | 0.6 | · | |
| Inventory Turnover | 11.7 | 11.5 | 10.7 | 11.1 | 11.5 | 13.3 | 14.8 | 13.8 | 15.6 | 16.0 | 14.3 | · | |
| Receivables Turnover | 6.3 | 6.2 | 5.9 | 6.2 | 5.4 | 5.1 | 5.9 | 5.9 | 6.1 | 6.3 | 6.3 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | -2.2% | 5.3% | 35.4% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.11% | 11.7% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -31.4% | -46.8% | 358.2% | 202.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.7% | 94.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.1% | -47.9% | 358.1% | 202.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.5% | 93.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.77B | $3.87B | $3.95B | $3.76B | $2.77B | $2.55B | $2.94B | $2.98B | $3.15B | $3.16B | $3.25B | $2.59B | |
| Net Income TTM | $201M | $296M | $568M | $124M | $41M | $-56M | $70M | $164M | $176M | $75M | $2.28B | $-295M | |
| Market Cap | $2.55B | $2.41B | $3.46B | $3.69B | $3.11B | $3.51B | · | $1.69B | $3.88B | $3.21B | $4.58B | · | |
| Enterprise Value | $2.06B | $2.09B | $3.26B | $3.51B | $3.01B | $3.37B | · | $1.63B | $3.56B | $2.71B | $2.19B | · | |
| P/E | 13.1 | 8.4 | 6.3 | 30.1 | 77.2 | -62.4 | 34.9 | 10.9 | 22.9 | 37.9 | 2.2 | -16.6 | |
| P/S | 0.7 | 0.6 | 0.9 | 1.0 | 1.1 | 1.4 | · | 0.6 | 1.2 | 1.0 | 1.4 | · | |
| P/B | 1.6 | 2.0 | 3.3 | 5.5 | 6.0 | 9.1 | · | 3.6 | 6.1 | 5.5 | 4.3 | · | |
| P / Tangible Book | 1.7 | 1.9 | 3.5 | 5.9 | 6.9 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.2 | 5.7 | 13.0 | 22.1 | 53.7 | 20.9 | · | 8.3 | 17.9 | 26.8 | 13.6 | · | |
| P / FCF | · | · | · | · | · | · | · | 21.9 | 32.9 | 71.4 | 30.3 | · | |
| EV / EBITDA | 18.9 | 21.8 | 31.4 | 32.5 | 27.9 | 32.4 | · | 17.9 | 41.0 | 32.3 | 12.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 21.2 | 30.2 | 60.3 | 14.5 | · | |
| EV / Revenue | 0.5 | 0.5 | 0.8 | 0.9 | 1.1 | 1.3 | · | 0.5 | 1.1 | 0.9 | 0.7 | · | |
| Dividend Yield | 0.59% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.7% | 12.0% | 16.0% | 3.3% | 1.3% | -1.6% | 2.9% | 9.2% | 4.4% | 2.6% | 46.0% | -6.0% | |
| Payout Ratio | 7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $0 | $0 | · | · | · | · | · | · | · | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $954M | $948M | $917M | $969M | $934M | $939M | $980M | $1.01B | $933M | $990M | $1.01B | $983M | $967M | $1.06B | $1.03B | |
| Cost of Revenue | $842M | $841M | $826M | $786M | $828M | $796M | $805M | $849M | $867M | $814M | $860M | $871M | $879M | $857M | $950M | $922M | |
| Gross Profit | $118M | $113M | $122M | $131M | $141M | $138M | $134M | $131M | $147M | $119M | $130M | $143M | $104M | $110M | $114M | $104M | |
| SG&A Expense | $46M | $54M | $54M | $53M | $48M | $47M | $55M | $51M | $49M | $52M | $51M | $52M | $52M | $52M | $54M | $47M | |
| Interest Expense | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | |
| Interest Income | $5M | $5M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $1M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $4M | · | $2M | $1M | $1M | · | $2M | $3M | $2M | · | $3M | $-10M | $3M | · | $5M | |
| Pretax Income | $76M | $49M | $65M | $81M | $97M | $95M | $84M | $51M | $100M | $63M | $77M | $92M | $36M | $52M | $56M | $58M | |
| Income Tax | $26M | $16M | $-13M | $90M | $22M | $26M | $-44M | $10M | $13M | $13M | $-378M | $21M | $13M | $14M | $21M | $9M | |
| Net Income | $49M | $31M | $74M | $-11M | $71M | $67M | $125M | $40M | $83M | $48M | $448M | $66M | $20M | $34M | $34M | $44M | |
| EPS (Basic) | $1.84 | $1.16 | $2.73 | $-0.40 | $2.60 | $2.46 | $4.55 | $1.45 | $3.01 | $1.74 | $15.94 | $2.35 | $0.71 | $1.21 | $1.20 | $1.57 | |
| EPS (Diluted) | $1.80 | $1.14 | $2.67 | $-0.40 | $2.57 | $2.44 | $4.48 | $1.43 | $2.97 | $1.71 | $15.73 | $2.32 | $0.70 | $1.18 | $1.19 | $1.54 | |
| Shares (Basic) | 26,700,000 | 26,800,000 | -54,600,000 | 27,300,000 | 27,300,000 | 27,200,000 | -55,200,000 | 27,600,000 | 27,600,000 | 27,600,000 | -56,500,000 | 28,100,000 | 28,300,000 | 28,200,000 | -56,100,000 | 28,100,000 | |
| Shares (Diluted) | 27,200,000 | 27,300,000 | -55,400,000 | 27,900,000 | 27,600,000 | 27,500,000 | -55,900,000 | 27,900,000 | 27,900,000 | 28,000,000 | -57,400,000 | 28,500,000 | 28,700,000 | 28,700,000 | -56,800,000 | 28,500,000 | |
| EBITDA | $29M | $29M | · | · | $27M | $25M | · | · | · | $22M | · | · | · | $29M | · | · |
Neraca 26
| 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 | $648M | $680M | $771M | $762M | $668M | $655M | $623M | $550M | $505M | $504M | · | $481M | $455M | $484M | · | $362M | |
| Receivables | $666M | $675M | $613M | $574M | $621M | $613M | $578M | $719M | $695M | $652M | · | $679M | $678M | $695M | · | $733M | |
| Inventory | $328M | $316M | $269M | $313M | $296M | $310M | $283M | $321M | $311M | $342M | · | $318M | $329M | $358M | · | $341M | |
| Prepaid Expense | $5M | $6M | $5M | $21M | $24M | $26M | $1M | $18M | $18M | $22M | · | $19M | $20M | $25M | · | $19M | |
| Other Current Assets | $158M | $148M | $130M | $126M | $135M | $116M | $109M | $109M | $127M | $129M | · | $140M | $131M | $124M | · | $155M | |
| Current Assets | $1.80B | $1.82B | $1.78B | $1.78B | $1.72B | $1.70B | $1.60B | $1.70B | $1.64B | $1.63B | · | $1.62B | $1.60B | $1.66B | · | $1.59B | |
| PP&E (Net) | $524M | $516M | $524M | $489M | $485M | $462M | $452M | $438M | $416M | $415M | · | $377M | $367M | $365M | · | $336M | |
| Accum. Depreciation | · | · | $736M | · | · | · | $647M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $29M | $31M | $34M | · | $35M | · | · | · | · | · | · | · | · | |
| Intangibles | $101M | $105M | $109M | $112M | $110M | $73M | $71M | $76M | $41M | $43M | · | $40M | $44M | $49M | · | $56M | |
| Other Non-current Assets | $229M | $191M | $189M | $164M | $163M | $89M | $94M | $79M | $83M | $79M | · | $124M | $110M | $110M | · | $124M | |
| Total Assets | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Accounts Payable | $620M | $613M | $540M | $533M | $557M | $556M | $505M | $547M | $529M | $566M | · | $595M | $564M | $605M | · | $645M | |
| Current Liabilities | $1.01B | $1.05B | $992M | $941M | $921M | $927M | $916M | $937M | $887M | $938M | · | $948M | $911M | $964M | · | $980M | |
| Capital Leases | $111M | $115M | $109M | $115M | $111M | $112M | $78M | $79M | $83M | $89M | · | $87M | $93M | $99M | · | $97M | |
| Deferred Tax | $47M | $52M | $51M | $62M | $62M | $47M | $43M | $46M | $34M | $32M | · | $30M | $30M | $28M | · | $26M | |
| Other Non-current Liabilities | $230M | $199M | $212M | $181M | $193M | $92M | $87M | $109M | $71M | $76M | · | $64M | $73M | $64M | · | $63M | |
| Total Debt | $284M | $279M | · | · | $292M | $297M | · | $306M | $309M | $314M | · | $323M | $327M | $331M | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.40B | $1.39B | $1.40B | $1.39B | $1.38B | $1.37B | $1.38B | $1.37B | $1.36B | $1.35B | · | $1.35B | $1.34B | $1.33B | · | $1.35B | |
| Retained Earnings | $2.90B | $2.86B | $2.84B | $2.73B | $2.68B | $2.61B | $2.65B | $2.43B | $2.39B | $2.32B | · | $1.91B | $1.84B | $1.82B | · | $1.75B | |
| Treasury Stock | $2.44B | $2.44B | $2.43B | $2.38B | $2.38B | $2.38B | $2.39B | $2.35B | $2.35B | $2.35B | · | $2.31B | $2.27B | $2.24B | · | $2.26B | |
| AOCI | $-243M | $-252M | $-240M | $-255M | $-255M | $-287M | $-306M | $-263M | $-286M | $-268M | · | $-225M | $-213M | $-197M | · | $-294M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.57B | $1.48B | $1.42B | $1.31B | $1.33B | $1.19B | $1.11B | $1.05B | · | $724M | $705M | $720M | · | $555M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.39B | $3.25B | $3.19B | $3.00B | $2.97B | $2.89B | $2.73B | $2.74B | · | $2.36B | $2.32B | $2.40B | · | $2.33B | |
| Shares Outstanding | 26,700,000 | 26,700,000 | 26,800,000 | 27,300,000 | 27,300,000 | 27,300,000 | 27,200,000 | · | · | 27,600,000 | · | 27,900,000 | · | 28,300,000 | · | 28,100,000 |
Arus Kas 11
| 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 | $29M | $29M | $29M | $28M | $27M | $25M | $25M | $25M | $24M | $22M | $25M | $24M | $26M | $29M | $29M | $27M | |
| Stock-based Comp | $12M | $12M | $11M | $11M | $12M | $11M | $10M | $10M | $11M | $10M | $8M | $9M | $9M | $8M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | $1M | $28M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | |
| Other Non-cash | · | $-66M | · | · | · | $-31M | · | · | · | $-5M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $37M | $6M | $118M | $127M | $95M | $70M | $203M | $98M | $57M | $69M | $98M | $127M | $61M | $-19M | $165M | $74M | |
| Investing Cash Flow | $-45M | $-48M | $-45M | $-21M | $-82M | $-33M | $-41M | $-76M | $-35M | $-37M | $-43M | $-31M | $-29M | $-20M | $-24M | $-13M | |
| Stock Repurchased | $6M | $30M | $50M | $0 | $0 | $7M | $43M | $0 | $20M | $20M | $31M | $46M | $30M | $0 | · | $0 | |
| Net Stock Activity | $-6M | $-30M | · | · | · | $-7M | · | · | $-20M | $-20M | · | $-46M | $-30M | · | · | · | |
| Dividends Paid | $10M | $10M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-30M | $-47M | $-64M | $-14M | $-20M | $-18M | $-60M | $-4M | $-5M | $-31M | $-37M | $-62M | $-52M | $-5M | $-2M | $-3M | |
| Net Change in Cash | $-32M | $-91M | $8M | $94M | $13M | $32M | $73M | $45M | $1M | $-11M | $33M | $26M | $-28M | $-36M | $158M | $40M |
Profitabilitas 6
| 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 | 12.3% | 11.8% | · | · | 14.5% | 14.8% | · | 13.4% | 14.5% | 12.8% | · | 14.1% | 10.6% | 11.4% | · | 10.1% | |
| Net Margin | 5.1% | 3.2% | · | · | 6.7% | 7.0% | · | 4.0% | 7.0% | 4.5% | · | 6.5% | 2.0% | 3.5% | · | 4.3% | |
| Pretax Margin | 7.9% | 5.1% | · | · | 10.0% | 10.2% | · | 5.2% | 9.9% | 6.8% | · | 9.1% | 3.7% | 5.4% | · | 5.7% | |
| EBITDA Margin | 3.0% | 3.0% | · | · | 2.8% | 2.7% | · | · | · | 2.4% | · | · | · | 3.0% | · | · | |
| ROA | 1.5% | 0.97% | · | · | 2.2% | 2.3% | · | 1.5% | 2.8% | 1.6% | · | 2.8% | 0.90% | 1.5% | · | 2.0% | |
| ROE | 3.2% | 2.2% | · | · | 5.1% | 5.5% | · | 4.1% | 7.8% | 4.8% | · | 10.3% | 3.2% | 5.4% | · | 9.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | · | 1.9 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 1.3 | 1.3 | · | · | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.6 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.7 | · | · | 2.7 | 2.4 | · | 2.7 | 2.7 | 2.3 | · | 2.6 | 2.8 | 2.5 | · | 3.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | · | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.8 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.80B | $3.77B | · | $3.80B | $3.90B | $3.86B | · | $3.94B | $3.94B | $3.90B | · | $3.99B | $3.82B | $3.66B | · | $3.32B | |
| Net Income TTM | $143M | $165M | · | $252M | $303M | $315M | · | $237M | $217M | $168M | · | $164M | $122M | $124M | · | $95M | |
| Market Cap | $2.65B | $2.43B | · | · | $2.55B | $2.12B | · | · | · | $3.25B | · | $3.85B | · | $4.44B | · | $2.98B | |
| Enterprise Value | $2.28B | $2.03B | · | · | $2.17B | $1.76B | · | · | · | $3.06B | · | $3.69B | · | $4.29B | · | $2.96B | |
| P/E | 19.0 | 15.2 | · | 13.2 | 8.5 | 6.9 | · | 11.3 | 13.9 | 19.9 | · | 24.1 | 33.6 | 36.1 | · | 31.8 | |
| P/S | 0.7 | 0.6 | · | · | 0.7 | 0.5 | · | · | · | 0.8 | · | 1.0 | · | 1.2 | · | 0.9 | |
| P/B | 1.6 | 1.6 | · | · | 1.8 | 1.6 | · | · | · | 3.1 | · | 5.3 | · | 6.2 | · | 5.4 | |
| P / Tangible Book | 1.8 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | · | · | 3.2 | · | 5.6 | · | 6.6 | · | 6.0 | |
| P / Cash Flow | · | 405.4 | · | · | · | 30.3 | · | · | · | 47.0 | · | · | · | -233.6 | · | · | |
| EV / EBITDA | 78.8 | 70.1 | · | · | 80.4 | 70.4 | · | · | · | 138.9 | · | · | · | 147.8 | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | · | 0.6 | 0.5 | · | · | · | 0.8 | · | 0.9 | · | 1.2 | · | 0.9 | |
| Earnings Yield | 5.2% | 6.6% | · | 7.6% | 11.7% | 14.6% | · | 8.8% | 7.2% | 5.0% | · | 4.2% | 3.0% | 2.8% | · | 3.1% | |
| Payout Ratio | 20.4% | 32.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.77B | — | — | — | $3.87B |
| Margin Kotor % | 14.1% | — | — | — | 13.7% |
| Laba Bersih | $201M | — | — | — | $296M |
| EPS Dilusian | $7.28 | — | — | — | $10.61 |
Neraca
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — | — | 0.2 |
| Rasio Lancar | 1.8 | — | — | — | 1.7 |
| Rasio Cepat | 1.4 | — | — | — | 1.3 |
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Pemilik institusional (13F) 343 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 61 (+4 vs Kuartal sebelumnya) | 47 (-5 vs Kuartal sebelumnya) | 107 (-17 vs Kuartal sebelumnya) | 97 (+6 vs Kuartal sebelumnya) | +2.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $216.147.343 | 2.178.685 | 10,62% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $145.378.762 | 1.465.364 | 7,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.734.878 | 1.428.635 | 6,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.267.385 | 1.202.171 | 5,86% | Saham |
| STATE STREET CORP | $113.399.213 | 1.143.022 | 5,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $80.230.333 | 808.692 | 3,94% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $79.970.304 | 806.071 | 3,93% | Saham |
| FIRST TRUST ADVISORS LP | $74.129.910 | 747.202 | 3,64% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $70.978.108 | 715.433 | 3,49% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $64.735.862 | 652.393 | 3,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $50.513.168 | 509.154 | 2,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.239.437 | 476.156 | 2,32% | Saham |
| FIFTHDELTA Ltd | $40.819.260 | 411.443 | 2,01% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $39.684.000 | 400.000 | 1,95% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.862.541 | 391.720 | 1,91% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $37.889.490 | 381.912 | 1,86% | Saham |
| ROYCE & ASSOCIATES LP | $34.685.403 | 349.616 | 1,70% | Saham |
| Balyasny Asset Management L.P. | $33.992.025 | 342.627 | 1,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.826.384 | 270.400 | 1,32% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26.690.466 | 269.030 | 1,31% | Saham |
| GOLDMAN SACHS GROUP INC | $23.711.686 | 239.005 | 1,16% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $21.809.235 | 219.829 | 1,07% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.555.680 | 197.114 | 0,96% | Saham |
| Boston Partners | $17.828.147 | 177.960 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.570.091 | 177.100 | 0,86% | Saham |
| EMERALD ADVISERS, LLC | $16.113.589 | 162.419 | 0,79% | Saham |
| AMERIPRISE FINANCIAL INC | $15.086.426 | 152.066 | 0,74% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.891.421 | 150.100 | 0,73% | Saham |
| Trexquant Investment LP | $12.843.528 | 129.458 | 0,63% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.538.953 | 126.388 | 0,62% | Saham |
| Woodline Partners LP | $12.354.324 | 124.527 | 0,61% | Saham |
| NORGES BANK | $11.776.227 | 118.700 | 0,58% | Saham |
| Penn Capital Management Company, LLC | $10.728.844 | 108.028 | 0,53% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.669.440 | 107.544 | 0,52% | Saham |
| GLENMEDE TRUST CO NA | $10.499.890 | 105.835 | 0,52% | Saham |
| FRANKLIN RESOURCES INC | $10.457.032 | 105.403 | 0,51% | Saham |
| Brandywine Global Investment Management, LLC | $9.938.426 | 104.505 | 0,49% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.675.622 | 97.527 | 0,48% | Saham |
| Allianz Asset Management GmbH | $9.409.076 | 94.840 | 0,46% | Saham |
| Engineers Gate Manager LP | $8.806.475 | 88.766 | 0,43% | Saham |
| Turas Capital Management LP | $8.532.258 | 86.002 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $8.473.104 | 85.406 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $8.153.069 | 89.486 | 0,40% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.135.220 | 82.000 | 0,40% | Saham |
| BARCLAYS PLC | $8.127.383 | 81.921 | 0,40% | Saham |
| Baird Financial Group, Inc. | $7.495.744 | 75.554 | 0,37% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.490.355 | 75.500 | 0,37% | Saham |
| KIRR MARBACH & CO LLC /IN/ | $6.912.457 | 69.675 | 0,34% | Saham |
| Clearbridge Investments, LLC | $6.737.145 | 67.908 | 0,33% | Saham |
| Integrated Wealth Concepts LLC | $6.026.497 | 60.745 | 0,30% | Saham |
| Granite Investment Partners, LLC | $6.023.634 | 60.716 | 0,30% | Saham |
| Phocas Financial Corp. | $5.996.848 | 60.446 | 0,29% | Saham |
| Swiss National Bank | $5.337.498 | 53.800 | 0,26% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.288.191 | 53.303 | 0,26% | Saham |
| J. Goldman & Co LP | $5.242.455 | 52.842 | 0,26% | Saham |
| Vest Financial, LLC | $5.232.831 | 52.745 | 0,26% | Saham |
| Candriam S.C.A. | $5.172.094 | 52.183 | 0,25% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.895.121 | 49.341 | 0,24% | Saham |
| PEAK6 LLC | $3.968.400 | 40.000 | 0,19% | Opsi beli |
| Quantinno Capital Management LP | $3.933.081 | 39.644 | 0,19% | Saham |
| NATIXIS | $3.789.822 | 38.200 | 0,19% | Saham |
| Covalis Capital LLP | $3.698.747 | 37.282 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $3.693.451 | 38.903 | 0,18% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3.512.431 | 35.404 | 0,17% | Saham |
| XTX Topco Ltd | $3.494.573 | 35.224 | 0,17% | Saham |
| Caption Management, LLC | $3.472.350 | 35.000 | 0,17% | Opsi beli |
| J. Goldman & Co LP | $3.472.350 | 35.000 | 0,17% | Opsi beli |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.289.705 | 33.159 | 0,16% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.255.477 | 32.814 | 0,16% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3.125.115 | 31.500 | 0,15% | Saham |
| Corient Private Wealth LP | $3.104.581 | 31.293 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.979.024 | 32.697 | 0,15% | Saham |
| MORGAN STANLEY | $2.932.747 | 29.561 | 0,14% | Saham |
| MetLife Investment Management, LLC | $2.786.710 | 28.089 | 0,14% | Saham |
| Retirement Systems of Alabama | $2.739.089 | 27.609 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.640.871 | 26.619 | 0,13% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.545.174 | 26.003 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.500.092 | 25.200 | 0,12% | Saham |
| BlackRock, Inc. | $2.473.504 | 24.932 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.364.472 | 23.833 | 0,12% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.358.122 | 23.769 | 0,12% | Saham |
| WINTON GROUP Ltd | $2.327.467 | 23.460 | 0,11% | Saham |
| Bank of New York Mellon Corp | $2.207.919 | 22.255 | 0,11% | Saham |
| UBS Group AG | $2.193.335 | 22.108 | 0,11% | Saham |
| Moran Wealth Management, LLC | $2.169.227 | 21.865 | 0,11% | Saham |
| Cardinal Capital Management | $2.089.065 | 21.057 | 0,10% | Saham |
| Squarepoint Ops LLC | $2.036.384 | 20.526 | 0,10% | Saham |
| Villanova Investment Management Co LLC | $1.968.426 | 19.841 | 0,10% | Saham |
| Dynamic Technology Lab Private Ltd | $1.911.000 | 19.259 | 0,09% | Saham |
| Aquatic Capital Management LLC | $1.823.579 | 18.381 | 0,09% | Saham |
| Caption Management, LLC | $1.587.360 | 16.000 | 0,08% | Saham |
| D. E. Shaw & Co., Inc. | $1.572.280 | 15.848 | 0,08% | Saham |
| Legal & General Group Plc | $1.543.013 | 15.553 | 0,08% | Saham |
| PEAK6 LLC | $1.488.150 | 15.000 | 0,07% | Opsi jual |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.440.765 | 15.150 | 0,07% | Saham |
| SBI Okasan Asset Management Co.Ltd. | $1.376.630 | 14.500 | 0,07% | Saham |
| Gotham Asset Management, LLC | $1.345.684 | 13.564 | 0,07% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.190.917 | 12.004 | 0,06% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.171.174 | 11.805 | 0,06% | Saham |
| STEINBERG ASSET MANAGEMENT LLC | $1.138.931 | 11.480 | 0,06% | Saham |
Orang dalam perusahaan 83 orang dalam · 46 pejabat · 37 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sachin Lawande | CEO and President | 1 Mei 2025 G | 146.229 | 0 | 0 | $0 |
| Yong Hwan Park | CEO, HVCC | 9 Juni 2015 M | 0 | 0 | 0 | $0 |
| Donald J Stebbins | Former Chairman and CEO | 10 Agu 2012 D | 180.888 | 0 | 0 | $0 |
| Jerome Rouquet | Senior Vice President & CFO | 15 Maret 2025 M | 23.367 | 0 | 0 | $0 |
| William M Robertson | Vice President & CFO | 6 Feb. 2020 M | 3.519 | 0 | 0 | $0 |
| Jeffrey Stafeil | EVP & Chief Financial Officer | 31 Maret 2016 D | 0 | 0 | 0 | $0 |
| Martin E Welch | Former EVP and CFO | 3 Okt. 2012 D | 8.685 | 0 | 0 | $0 |
| William G Quigley III | Former EVP & CFO | 31 Okt. 2011 D | 74.821 | 0 | 0 | $0 |
| Daniel R Coulson | Executive Vice President & CFO | 31 Maret 2004 D | 100.433 | 0 | 0 | $0 |
| Brett D Pynnonen | SVP & Chief Legal Officer | 5 Juni 2026 S | 8.503 | 0 | 1 | $-600.000 |
| Robert R Vallance | Senior Vice President | 1 Juni 2026 S | 17.469 | 0 | 1 | $-233.000 |
| Joao Paulo Ribeiro | Senior Vice President | 28 Juli 2025 S | 6.698 | 0 | 0 | $0 |
| Colleen Elizabeth Myers | Chief Accounting Officer | 20 Maret 2025 S | 243 | 0 | 0 | $0 |
| Qais M Sharif | Senior Vice President | 15 Maret 2025 M | 12.054 | 0 | 0 | $0 |
| Abigail S Fleming | Vice President & CAO | 12 Jan. 2024 D | 708 | 0 | 0 | $0 |
| Matthew M Cole | Senior Vice President | 1 Juli 2021 D | 12.236 | 0 | 0 | $0 |
| Markus J Schupfner | Senior Vice President | 31 Agu 2020 M | 2.322 | 0 | 0 | $0 |
| Sunil K Bilolikar | Senior Vice President | 13 Maret 2020 D | 3.785 | 0 | 0 | $0 |
| Stephanie S Marianos | Vice President & CAO | 5 Maret 2018 M | 959 | 0 | 0 | $0 |
| Steven S Fitzgerald | Senior Vice President | 8 Agu 2017 D | 114 | 0 | 0 | $0 |
| Peter M Ziparo | V.P. & General Counsel | 10 Maret 2016 S | 0 | 0 | 0 | $0 |
| Martin T Thall | Executive Vice President | 17 Juni 2015 S | 0 | 0 | 0 | $0 |
| Michael J Widgren | SVP & Chief Accounting Officer | 28 Feb. 2015 M | 13.230 | 0 | 0 | $0 |
| Michael Kenneth Sharnas | S.V.P. & General Counsel | 28 Feb. 2014 F | 17.512 | 0 | 0 | $0 |
| Robert C Pallash | Senior Vice President | 31 Des. 2013 M | 0 | 0 | 0 | $0 |
| Steve Meszaros | Vice President | 29 Okt. 2013 M | 32.543 | 0 | 0 | $0 |
| Joy M Greenway | Senior Vice President | 30 April 2013 D | 16.348 | 0 | 0 | $0 |
| James F Sistek | Vice President | 31 Jan. 2013 D | 13.862 | 0 | 0 | $0 |
| Julie A Fream | Vice President | 30 Nov. 2011 D | 21.129 | 0 | 0 | $0 |
| Dorothy L Stephenson | Senior Vice President | 1 Mei 2011 D | 5.767 | 0 | 0 | $0 |
| John Donofrio | SVP & General Counsel | 2 Okt. 2009 D | 25.000 | 0 | 0 | $0 |
| Terry Gohl | Vice President | 3 April 2009 D | 30.000 | 0 | 0 | $0 |
| Michael F Johnston | Executive Chairman | 30 Nov. 2008 M | 282.572 | 0 | 0 | $0 |
| John F Kill | Senior Vice President | 31 Des. 2007 D | 20.526 | 0 | 0 | $0 |
| Jonathan K Maples | Vice President | 31 Des. 2007 D | 37.173 | 0 | 0 | $0 |
| PALMER JAMES F | Executive Vice President | 11 Maret 2007 D | 0 | 0 | 0 | $0 |
| Joel Coque | Vice President | 1 Maret 2007 M | 0 | 0 | 0 | $0 |
| Lorie J Buckingham | Senior Vice President & CIO | 19 Jan. 2007 D | 10.489 | 0 | 0 | $0 |
| Robert H Marcin | Senior Vice President | 1 Jan. 2007 M | 78.240 | 0 | 0 | $0 |
| Heinz Pfannschimdt | Executive Vice President | 12 Feb. 2006 F | 69.285 | 0 | 0 | $0 |
| Glenda J Minor | Vice President | 6 Feb. 2006 A | 21.710 | 0 | 0 | $0 |
| Thomas Andrew Burke | Vice President | 31 Mei 2005 D | 2.871 | 0 | 0 | $0 |
| Peter J Pestillo | Chairman of the Board | 31 Mei 2005 D | 553.623 | 0 | 0 | $0 |
| James C Orchard | Executive Vice President | 1 Mei 2005 D | 114.159 | 0 | 0 | $0 |
| Stacy L Fox | Senior Vice President | 31 Maret 2005 F | 81.543 | 0 | 0 | $0 |
| Anjan Chatterjee | Senior Vice President | 12 Mei 2004 A | — | 0 | 0 | $0 |
| Marjorie Sennett | Direktur | 17 Juli 2026 M | 1.219 | 0 | 0 | $0 |
| Gary Hicok | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Bunsei Kure | Direktur | 11 Juni 2026 A | 4.034 | 0 | 0 | $0 |
| Jeffrey David Jones | Direktur | 11 Juni 2026 A | 4.557 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| Cyrus Capital Partners, L.P. (“Cyrus”), Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim ×4 pengajuan | 24 Juni 2011 | — | Pengajuan awal | — | SEC |
| Alden Global Distressed Opportunities Master Fund, L.P., NewFinance Alden SPV, Alden Global Capital Limited, Smith Management LLC ×2 pengajuan | 23 Mei 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Davidson Kempner Partners, Davidson Kempner Institutional Partners, L.P., M.H. Davidson & Co., Davidson Kempner International, Ltd., Davidson Kempner Distressed Opportunities Fund LP, Davidson Kempner Distressed Opportunities International Ltd., MHD Management Co., MHD Management Co. GP, L.L.C., M.H. Davidson & Co. GP, L.L.C., Davidson Kempner Advisers Inc., Davidson Kempner International Advisors, L.L.C., DK Group LLC, DK Management Partners LP, DK Stillwater GP LLC, Thomas L. Kempner, Jr., Stephen M. Dowicz, Scott E. Davidson, Timothy I. Levart, Robert J. Brivio, Jr., Eric P. Epstein, Anthony A. Yoseloff, Avram Z. Friedman, Conor Bastable, Brigade Capital Management, LLC, Brigade Leveraged Capital Structures Fund Ltd., Donald E. Morgan, III, Plainfield Asset Management LLC, Plainfield OC Master Fund Limited, Plainfield Special Situations Master Fund II Limited, Max Holmes ×7 pengajuan | 15 Okt. 2010 | — | Pengajuan awal | — | SEC |
| UBS AG directly and on behalf of certain subsidiaries ×4 pengajuan | 12 Agu 2010 | — | Pengajuan awal | — | SEC |
| Patrick Li ×3 pengajuan | 3 Agu 2010 | — | Pengajuan awal | — | SEC |
| Citadel Securities LLC, Citadel Holdings I LP, Citadel Investment Group II, L.L.C., Kenneth Griffin ×2 pengajuan | 25 Juni 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Mei 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 April 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| Pardus Capital Management L.P. | 29 Mei 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 8 Agu 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 27 Juli 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Juni 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Jan. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Okt. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Sep. 2006 | — | 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 90 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,47% | 20.181 NS | 30 April 2026 | N-PORT |
| DEEP · ETF Series Solutions | 1,22% | 2.706 NS | 31 Mei 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,08% | 8.021 NS | 30 April 2026 | N-PORT |
| IDRV · iShares Trust | 1,03% | 13.307 SH | 20 Agu 2026 | Harian |
| DRIV · Global X Funds | 0,99% | 39.945 NS | 31 Mei 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,87% | 42.443 SH | 20 Agu 2026 | Harian |
| RFV · Invesco Exchange-Traded Fund Trust | 0,59% | 18.900 SH | 20 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,58% | 9.593 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,47% | 35.042 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,44% | 121 NS | 30 Juni 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,43% | 993.783 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 979 NS | 30 April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,39% | 121.601 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 38.099 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,26% | 1.440 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 57.512 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 3.266 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 10.946 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,20% | 131.485 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,19% | 257.794 SH | 20 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,18% | 864 NS | 30 April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 23.520 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 118.731 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,15% | 22.928 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,15% | 34.363 NS | 30 Juni 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 9.491 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.020 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 17.337 SH | 20 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,13% | 165.207 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 37 NS | 29 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 26.955 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.483 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 9.181 NS | 31 Mei 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 66.980 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 11.915 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 710.813 SH | 20 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,09% | 3.652 SH | 20 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 3.047 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,08% | 13.022 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 1.294 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 154.802 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 21.897 SH | 20 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,08% | 5.123 SH | 20 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 88.605 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 43.073 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,07% | 943 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 130.834 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 451 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 388.824 SH | 19 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,05% | 132 NS | 31 Mei 2026 | N-PORT |