VMC Vulcan Materials Company (Holding Company) Common Stock
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Vulcan Materials Company is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
Baca selengkapnya
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials. Vulcan is the largest producer of construction materials, primarily gravel, crushed stone, and sand, and employs approximately 12,000 people at over 400 facilities. Vulcan serves 22 states, the District of Columbia, Mexico, Canada, Bahamas and the U.S. Virgin Islands. Vulcan's Crescent Market project led to construction of a large quarry and deep water seaport on the Yucatán Peninsula of Mexico, just south of Cancún. This quarry supplies Tampa, New Orleans, Houston, and Brownsville, Texas, as well as other Gulf coast seaports, with crushed limestone via large 62,000-ton self-discharging ships.
## History
Vulcan Materials Company was founded in 1909 as the Birmingham Slag Company by Solon Jacobs and Henry Badham in Birmingham, Alabama. They recognized the potential to repurpose blast furnace slag from the local steel industry into materials for road construction and railroad ballast. The company was later acquired by the Ireland family in 1916, who expanded it.
In the late 1980s Vulcan acquired Reed Crushed Stone, near Kentucky.
On November 16, 1998, Vulcan announced it was purchasing CalMat Company, a producer of asphalt and ready-mixed concrete based in Los Angeles, for $760 million in cash.
On June 7, 2005, Vulcan completed the sale of its chemicals business, known as Vulcan Chemicals, to Occidental Chemical Corporation. The sale of assets included Vulcan's chloralkali plants in Wichita, Kansas; Geismar, Louisiana; and Port Edwards, Wisconsin, as well as Vulcan Chemicals' joint venture located in Geismar, Louisiana. In 2005, Vulcan acquired 11 aggregates operations and five asphalt plants in Arizona, Georgia, Indiana and Tennessee.
On February 19, 2007, Vulcan announced that it would buy stone and cement producer Florida Rock Industries for $4.7 billion. Vulcan completed the acquisition of Florida Rock on November 16, 2007.
In March 2007, Vulcan announced that it had been named to Fortune Magazine's list of Most Admired Companies for the sixth time. The company was ranked first in its industry sector, "Building Materials, Glass." Overall, Vulcan ranked among the top 10 companies in the Fortune 1000 for both long-term investment and social responsibility.
In January 2014, Vulcan Materials announced they would be selling their Florida Rock Industry (cement and ready-mixed concrete) plants and equipment to Cementos Argos, of Colombia. In March 2014, Vulcan was able to fully divest these properties to Cementos Argos.
In January 2018, Vulcan Materials was found to be partially responsible for the Bayou Corne sinkhole, along with Occidental Petroleum and Texas Brine Company.
In June 2021, Vulcan Materials announced they would be acquiring US Concrete (USCR) for $74 per share, a 30% premium on the date of the announcement. U.S. Concrete was formed in 1999, with its headquarters in Euless, TX. The deal is valued at $1.3 billion. The acquisition will allow for integrated expansion of Vulcan and make the subsidiary debt-free with adequate working capital. The deal has been approved by both boards and will close in the second half of 2021.
In early 2023, after being accused by president Andrés Manuel López Obrador of exporting materials from Mexico without a permit, the Mexican military seized a marine terminal belonging to Vulcan, leading to a diplomatic spat between the U.S. and Mexico.
In July 2026, Mexico announced that it would compensate Vulcan with less than 1% of the US$1.7 billion sought in international arbitration over the closure of its Mexican mining operations. Vulcan had initiated arbitration under the North American Free Trade Agreement in 2018 through its subsidiary, Calizas Industriales del Carmen.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VMC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VMC 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 |
|---|---|
| 13 Agu 2026 | $0,5200 |
| 22 Mei 2026 | $0,5200 |
| 9 Maret 2026 | $0,5200 |
| 10 Nov. 2025 | $0,4900 |
| 14 Agu 2025 | $0,4900 |
| 23 Mei 2025 | $0,4900 |
| 10 Maret 2025 | $0,4900 |
| 4 Nov. 2024 | $0,4600 |
| 15 Agu 2024 | $0,4600 |
| 23 Mei 2024 | $0,4600 |
| 1 Maret 2024 | $0,4600 |
| 10 Nov. 2023 | $0,4300 |
| 16 Agu 2023 | $0,4300 |
| 25 Mei 2023 | $0,4300 |
| 3 Maret 2023 | $0,4300 |
| 14 Nov. 2022 | $0,4000 |
| 16 Agu 2022 | $0,4000 |
| 26 Mei 2022 | $0,4000 |
| 28 Feb. 2022 | $0,4000 |
| 15 Nov. 2021 | $0,3700 |
VMC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 9 31,0%
- Beli 9 31,0%
- Tahan 10 34,5%
- Jual 1 3,4%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
22 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.59 | $2.57 | 0.02% |
| 31 Maret 2026 | $1.35 | $1.13 | 0.22% |
| 31 Des. 2025 | $1.70 | $2.14 | -0.44% |
| 30 Sep. 2025 | $2.84 | $2.75 | 0.09% |
| 30 Juni 2025 | $2.45 | $2.56 | -0.11% |
| 31 Maret 2025 | $1.00 | $0.79 | 0.21% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Cost of Revenue | $5.77B | $5.42B | $5.83B | $5.76B | $4.18B | $3.58B | $3.67B | $3.28B | |
| Gross Profit | $2.17B | $2.00B | $1.95B | $1.56B | $1.37B | $1.28B | $1.26B | $1.10B | |
| SG&A Expense | $564M | $531M | $543M | $515M | $418M | $360M | $370M | $333M | |
| Operating Income | $1.62B | $1.36B | $1.43B | $951M | $1.01B | $896M | $878M | $748M | |
| Interest Expense | · | · | $196M | $169M | $149M | $136M | $130M | $138M | |
| Other Non-op | $-3M | $-22M | $-3M | $5M | $11M | $-18M | $9M | $13M | |
| Pretax Income | $1.39B | $1.17B | $1.25B | $788M | $874M | $744M | $758M | $623M | |
| Income Tax | $308M | $251M | $299M | $193M | $200M | $156M | $135M | $105M | |
| Net Income | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| EPS (Basic) | $8.16 | $6.89 | $7.02 | $4.33 | $5.05 | $4.41 | $4.67 | $3.90 | |
| EPS (Diluted) | $8.11 | $6.85 | $6.98 | $4.31 | $5.02 | $4.39 | $4.63 | $3.85 | |
| Shares (Basic) | 132,000,000 | 132,300,000 | 133,000,000 | 133,000,000 | 132,800,000 | 132,600,000 | 132,300,000 | 132,393,000 | |
| Shares (Diluted) | 132,700,000 | 133,100,000 | 133,700,000 | 133,600,000 | 133,500,000 | 133,200,000 | 133,400,000 | 133,926,000 | |
| EBITDA | $2.37B | $2.00B | $2.04B | $1.54B | $1.47B | $1.29B | $1.25B | $1.09B |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $560M | $931M | $161M | $235M | $1.20B | $272M | $40M | |
| Receivables | · | · | · | $846M | $783M | $513M | $532M | $512M | |
| Inventory | $680M | $682M | $616M | $579M | $521M | $449M | $458M | $429M | |
| Other Current Assets | $102M | $91M | $70M | $116M | $95M | $74M | $76M | $65M | |
| Current Assets | $2.57B | $2.27B | $2.52B | $1.90B | $1.70B | $2.28B | $1.38B | $1.08B | |
| PP&E (Net) | $8.15B | $8.46B | $6.22B | $6.05B | $5.55B | $4.43B | $4.32B | $4.24B | |
| PP&E (Gross) | · | $14.52B | $11.84B | $11.31B | $10.44B | $9.10B | $8.75B | $8.46B | |
| Accum. Depreciation | · | $6.06B | $5.62B | $5.26B | $4.90B | $4.68B | $4.43B | $4.22B | |
| Goodwill | $3.78B | $3.79B | $3.53B | $3.69B | $3.70B | $3.17B | $3.17B | $3.17B | |
| Intangibles | $1.49B | $1.88B | $1.46B | $1.70B | $1.75B | $1.12B | $1.09B | $1.10B | |
| Other Non-current Assets | $159M | $149M | $268M | $285M | $268M | $231M | $226M | $210M | |
| Total Assets | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Short-term Debt | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $133M | |
| Current Liabilities | $956M | $1.24B | $798M | $957M | $769M | $1.05B | $536M | $603M | |
| Capital Leases | $523M | $521M | $507M | $548M | $642M | $400M | $388M | $0 | |
| Deferred Tax | $1.36B | $1.34B | $1.03B | $1.07B | $1.01B | $706M | $633M | $567M | |
| Other Non-current Liabilities | $822M | $318M | $274M | $276M | $234M | $140M | $95M | $96M | |
| Total Liabilities | $8.15B | $8.96B | $7.04B | $7.28B | $7.11B | $5.66B | $5.03B | $4.63B | |
| Long-term Debt | $4.36B | $5.31B | $3.88B | $3.88B | $3.88B | $3.29B | $2.78B | $2.78B | |
| Total Debt | $4.36B | $5.31B | $3.88B | $3.98B | $3.88B | $3.29B | $2.78B | $2.91B | |
| Common Stock | · | · | $132M | $133M | $133M | $132M | $132M | $132M | |
| Retained Earnings | $5.59B | $5.21B | $4.62B | $4.11B | $3.75B | $3.27B | $2.90B | $2.44B | |
| AOCI | $-126M | $-127M | $-144M | $-155M | $-153M | $-181M | $-198M | $-172M | |
| Stockholders' Equity | $8.53B | $8.12B | $7.48B | $6.93B | $6.54B | $6.03B | $5.62B | $5.20B | |
| Liabilities + Equity | $16.70B | $17.10B | $14.55B | $14.23B | $13.68B | $11.69B | $10.65B | $9.83B | |
| Shares Outstanding | 130,600,000 | 132,100,000 | 132,100,000 | 132,900,000 | 132,700,000 | 132,500,000 | 132,371,000 | 131,762,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $748M | $632M | $617M | $588M | $463M | $397M | $375M | $346M | |
| Stock-based Comp | $63M | $53M | $63M | $41M | $35M | $33M | $32M | $25M | |
| Deferred Tax | $26M | $-10M | $-44M | $60M | $67M | $62M | $76M | $65M | |
| Amort. of Intangibles | $89M | $84M | $88M | $98M | $68M | $47M | $40M | $35M | |
| Other Non-cash | $-101M | $-178M | $-32M | $-116M | $-223M | $-6M | $-116M | $-119M | |
| Operating Cash Flow | $1.81B | $1.41B | $1.54B | $1.15B | $1.01B | $1.07B | $984M | $833M | |
| CapEx | $678M | $604M | $873M | $613M | $451M | $362M | $384M | $469M | |
| Investing Cash Flow | $-529M | $-2.81B | $-164M | $-1.05B | $-1.87B | $-382M | $-416M | $-670M | |
| Debt Issued | $0 | $2.00B | $550M | $550M | $1.60B | $750M | $0 | $850M | |
| Net Debt Issued | $-400M | $1.45B | $-500.0K | $-8M | $148M | $500M | $-23.0K | $-42M | |
| Stock Repurchased | $438M | $69M | $200M | $0 | $0 | $26M | $3M | $134M | |
| Net Stock Activity | $-438M | $-69M | $-200M | $0 | $0 | $-26M | $-3M | $-134M | |
| Dividends Paid | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M | |
| Financing Cash Flow | $-1.70B | $1.06B | $-586M | $-175M | $-94M | $235M | $-338M | $-265M | |
| Net Change in Cash | $-411M | $-348M | $788M | $-80M | $-956M | $924M | $230M | $-102M | |
| Taxes Paid | $291M | $280M | $292M | $144M | $128M | $96M | $57M | $-66M | |
| Free Cash Flow | $1.14B | $806M | $664M | $536M | $561M | $708M | $600M | $364M | |
| Levered FCF | · | · | $515M | $408M | $445M | $601M | $493M | $249M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.0% | 25.0% | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | |
| Operating Margin | 20.4% | 18.4% | 18.3% | 13.0% | 18.2% | 18.4% | 17.8% | 17.1% | |
| Net Margin | 13.6% | 12.3% | 12.0% | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | |
| Pretax Margin | 17.5% | 15.8% | 16.0% | 10.8% | 15.7% | 15.3% | 15.4% | 14.2% | |
| EBITDA Margin | 29.8% | 26.9% | 26.3% | 21.0% | 26.5% | 26.6% | 25.4% | 25.0% | |
| ROA | 6.4% | 5.8% | 6.4% | 4.0% | 4.9% | 5.0% | 5.8% | 5.2% | |
| ROE | 12.9% | 11.4% | 12.5% | 8.3% | 10.3% | 9.8% | 11.1% | 10.0% | |
| ROIC | 9.8% | 8.0% | 9.5% | 6.6% | 7.5% | 7.6% | 8.6% | 7.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.8 | 3.2 | 2.0 | 2.2 | 2.2 | 2.6 | 1.8 | |
| Quick Ratio | 0.2 | 0.5 | 1.2 | 1.1 | 1.3 | 1.6 | 1.5 | 0.9 | |
| Debt / Equity | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 7.3 | 5.6 | 6.8 | 6.6 | 6.7 | 5.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Inventory Turnover | 8.5 | 8.2 | 9.8 | 10.3 | 8.1 | 7.9 | 8.3 | 7.8 | |
| Receivables Turnover | · | · | · | 9.0 | 8.6 | 9.3 | 9.4 | 9.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -4.7% | 6.4% | 31.8% | 14.3% | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 10.1% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | |
| EPS YoY | 18.4% | -1.9% | 62.0% | -14.1% | 14.3% | · | · | · | |
| EPS CAGR 3Y | 23.5% | 10.9% | 16.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 18.1% | -2.3% | 62.1% | -14.2% | 14.8% | · | · | · | |
| Net Income CAGR 3Y | 23.2% | 10.8% | 16.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.6% | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.94B | $7.42B | $7.78B | $7.32B | $5.55B | $4.86B | $4.93B | $4.38B | |
| Net Income TTM | $1.08B | $912M | $933M | $576M | $671M | $584M | $618M | $516M | |
| Market Cap | $37.25B | $33.98B | $29.99B | $23.27B | $27.55B | $19.65B | $19.06B | $13.02B | |
| Enterprise Value | $41.43B | $38.73B | $32.93B | $27.09B | $31.19B | $21.74B | $21.57B | $15.89B | |
| P/E | 35.2 | 37.6 | 32.5 | 40.6 | 41.4 | 33.8 | 31.1 | 25.7 | |
| P/S | 4.7 | 4.6 | 3.9 | 3.2 | 5.0 | 4.0 | 3.9 | 3.0 | |
| P/B | 4.4 | 4.2 | 4.0 | 3.4 | 4.2 | 3.3 | 3.4 | 2.5 | |
| P / Tangible Book | 11.4 | 13.9 | 12.0 | 15.1 | 25.1 | 11.3 | · | · | |
| P / Cash Flow | 20.5 | 24.1 | 19.5 | 20.3 | 27.2 | 18.4 | 19.4 | 15.6 | |
| P / FCF | 32.8 | 42.2 | 45.1 | 43.5 | 49.1 | 27.8 | 31.8 | 35.8 | |
| EV / EBITDA | 17.5 | 19.4 | 16.1 | 17.6 | 21.2 | 16.8 | 17.2 | 14.5 | |
| EV / FCF | 36.5 | 48.0 | 49.6 | 50.6 | 55.6 | 30.7 | 36.0 | 43.7 | |
| EV / Revenue | 5.2 | 5.2 | 4.2 | 3.7 | 5.6 | 4.5 | 4.4 | 3.6 | |
| Dividend Yield | 0.70% | 0.72% | 0.76% | 0.91% | 0.71% | 0.92% | 0.86% | 1.1% | |
| Earnings Yield | 2.8% | 2.7% | 3.1% | 2.5% | 2.4% | 3.0% | 3.2% | 3.9% | |
| Payout Ratio | 24.1% | 26.8% | 24.5% | 36.9% | 29.3% | 30.8% | 26.6% | 28.7% | |
| Annual Payout | $260M | $244M | $228M | $213M | $196M | $180M | $164M | $148M |
Laporan Laba Rugi 14
| 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 | $2.16B | $1.76B | $1.91B | $2.29B | $2.10B | $1.63B | $1.85B | $2.00B | $2.01B | $1.55B | $1.83B | $2.19B | $2.11B | $1.65B | $1.73B | $2.09B | |
| Cost of Revenue | $1.53B | $1.33B | $1.43B | $1.59B | $1.48B | $1.27B | $1.32B | $1.44B | $1.42B | $1.24B | $1.36B | $1.59B | $1.53B | $1.35B | $1.38B | $1.60B | |
| Gross Profit | $626M | $423M | $487M | $697M | $625M | $365M | $537M | $565M | $592M | $305M | $472M | $591M | $583M | $302M | $350M | $493M | |
| SG&A Expense | $141M | $136M | $136M | $145M | $144M | $138M | $138M | $129M | $134M | $130M | $142M | $144M | $139M | $117M | $126M | $135M | |
| Operating Income | $456M | $265M | $379M | $543M | $471M | $226M | $401M | $337M | $454M | $173M | $370M | $419M | $451M | $187M | $191M | $305M | |
| Other Non-op | $4M | $1M | $-4M | $700.0K | $2M | $-3M | $-9M | $-4M | $-9M | $-300.0K | $2M | $-6M | $-100.0K | $1M | $7M | $1M | |
| Pretax Income | $404M | $213M | $323M | $489M | $414M | $164M | $339M | $295M | $405M | $134M | $335M | $366M | $404M | $140M | $151M | $261M | |
| Income Tax | $81M | $46M | $70M | $112M | $91M | $34M | $43M | $85M | $94M | $29M | $105M | $86M | $92M | $17M | $28M | $82M | |
| Net Income | $323M | $166M | $252M | $375M | $321M | $129M | $294M | $208M | $308M | $103M | $227M | $276M | $309M | $121M | $119M | $177M | |
| EPS (Basic) | $2.49 | $1.27 | $1.92 | $2.84 | $2.43 | $0.97 | $2.21 | $1.57 | $2.33 | $0.78 | $1.71 | $2.08 | $2.32 | $0.91 | $0.90 | $1.33 | |
| EPS (Diluted) | $2.48 | $1.26 | $1.90 | $2.82 | $2.42 | $0.97 | $2.21 | $1.56 | $2.31 | $0.77 | $1.70 | $2.07 | $2.31 | $0.90 | $0.89 | $1.33 | |
| Shares (Basic) | 129,800,000 | 130,700,000 | -264,700,000 | 132,100,000 | 132,200,000 | 132,400,000 | -264,700,000 | 132,200,000 | 132,400,000 | 132,400,000 | -266,400,000 | 133,000,000 | 133,200,000 | 133,200,000 | -266,000,000 | 133,000,000 | |
| Shares (Diluted) | 130,300,000 | 131,200,000 | -266,100,000 | 132,900,000 | 132,900,000 | 133,000,000 | -266,100,000 | 133,000,000 | 133,100,000 | 133,100,000 | -267,500,000 | 133,700,000 | 133,800,000 | 133,700,000 | -267,100,000 | 133,600,000 | |
| EBITDA | $633M | $436M | · | $735M | $656M | $413M | · | $498M | $610M | $324M | · | $580M | $606M | $336M | · | $456M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $140M | $183M | $191M | $347M | $181M | $560M | $433M | $111M | $292M | · | $340M | $166M | $140M | · | $122M | |
| Inventory | $689M | $696M | $680M | $687M | $726M | $721M | $682M | $648M | $650M | $647M | · | $571M | $595M | $586M | · | $542M | |
| Other Current Assets | $86M | $79M | $102M | $104M | $88M | $83M | $91M | $114M | $153M | $74M | · | $106M | $120M | $92M | · | $141M | |
| Current Assets | $2.16B | $2.58B | $2.57B | $2.27B | $2.24B | $1.93B | $2.27B | $2.21B | $1.98B | $1.91B | · | $2.70B | $2.04B | $1.79B | · | $2.33B | |
| PP&E (Net) | $8.17B | $8.10B | · | $8.35B | $8.34B | $8.38B | · | $6.41B | $6.42B | $6.21B | · | $6.11B | $6.11B | $6.04B | · | $5.99B | |
| PP&E (Gross) | · | · | · | $14.64B | $14.56B | $14.53B | · | $12.35B | $12.24B | $11.95B | · | $11.61B | $11.56B | $11.41B | · | $11.13B | |
| Accum. Depreciation | · | · | · | $6.29B | $6.22B | $6.15B | · | $5.94B | $5.83B | $5.74B | · | $5.50B | $5.46B | $5.37B | · | $5.15B | |
| Goodwill | $3.78B | $3.78B | $3.78B | $3.84B | $3.83B | $3.81B | $3.79B | $3.45B | $3.54B | $3.53B | $3.53B | $3.53B | $3.69B | $3.69B | $3.69B | $3.70B | |
| Intangibles | $1.44B | $1.48B | $1.49B | $1.80B | $1.83B | $1.85B | $1.88B | $1.45B | $1.46B | $1.45B | · | $1.47B | $1.65B | $1.68B | · | $1.71B | |
| Other Non-current Assets | $189M | $171M | $159M | $166M | $152M | $146M | $149M | $288M | $282M | $273M | · | $251M | $252M | $270M | · | $277M | |
| Total Assets | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | $14.55B | $14.62B | $14.33B | $14.08B | $14.23B | $14.62B | |
| Short-term Debt | $0 | $197M | $0 | $0 | $550M | $0 | $0 | $0 | $95M | $0 | · | $0 | $0 | $0 | · | $312M | |
| Current Liabilities | $1.23B | $997M | $956M | $1.02B | $1.34B | $797M | $1.24B | $774M | $797M | $696M | · | $864M | $793M | $757M | · | $1.36B | |
| Capital Leases | $521M | $526M | $523M | $506M | $536M | $556M | $521M | $504M | $508M | $508M | · | $516M | $538M | $546M | · | $550M | |
| Deferred Tax | $1.29B | $1.36B | $1.36B | $1.39B | $1.32B | $1.33B | $1.34B | $1.00B | $1.01B | $1.03B | · | $1.07B | $1.07B | $1.06B | · | $1.07B | |
| Other Non-current Liabilities | $819M | $820M | $302M | $814M | $850M | $825M | $318M | $712M | $697M | $688M | · | $685M | $684M | $669M | · | $716M | |
| Total Liabilities | $7.95B | $8.20B | $8.15B | $8.22B | $8.54B | $8.55B | $8.96B | $6.46B | $6.49B | $6.39B | · | $7.16B | $7.11B | $7.07B | · | $7.74B | |
| Long-term Debt | $4.36B | $4.36B | $4.36B | $4.36B | $4.36B | $4.91B | $5.31B | $3.33B | $3.33B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $3.87B | |
| Total Debt | $4.36B | $4.56B | · | $4.36B | $4.91B | $4.91B | · | $3.33B | $3.43B | $3.33B | · | $3.87B | $3.87B | $3.88B | · | $4.19B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $133M | $133M | $133M | · | $133M | |
| Retained Earnings | $5.54B | $5.54B | $5.59B | $5.81B | $5.49B | $5.24B | $5.21B | $4.98B | $4.83B | $4.64B | · | $4.59B | $4.38B | $4.17B | · | $4.05B | |
| AOCI | $-123M | $-124M | $-126M | $-123M | $-124M | $-126M | $-127M | $-139M | $-141M | $-142M | $-144M | $-150M | $-151M | $-153M | $-155M | $-149M | |
| Stockholders' Equity | $8.46B | $8.45B | $8.53B | $8.73B | $8.41B | $8.13B | $8.12B | $7.87B | $7.71B | $7.49B | · | $7.44B | $7.20B | $6.99B | · | $6.86B | |
| Liabilities + Equity | $16.44B | $16.67B | $16.70B | $16.98B | $16.97B | $16.71B | $17.10B | $14.35B | $14.22B | $13.91B | · | $14.62B | $14.33B | $14.08B | · | $14.62B | |
| Shares Outstanding | 129,400,000 | 130,300,000 | 130,600,000 | 132,000,000 | 132,000,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,100,000 | 132,300,000 | 132,100,000 | 132,900,000 | 132,900,000 | 133,100,000 | 132,900,000 | 132,900,000 |
Arus Kas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $170M | $185M | $191M | $186M | $186M | $164M | $161M | $157M | $151M | $153M | $161M | $155M | $148M | $152M | $151M | |
| Stock-based Comp | $9M | $16M | $13M | $17M | $19M | $14M | $14M | $15M | $15M | $9M | $20M | $19M | $16M | $8M | $13M | $10M | |
| Other Non-cash | · | $-241M | · | · | · | $-163M | · | · | · | $-192M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $344M | $241M | $543M | $677M | $342M | $252M | $440M | $595M | $201M | $173M | $482M | $548M | $286M | $221M | $400M | $423M | |
| CapEx | $194M | $176M | $185M | $222M | $103M | $168M | $162M | $97M | $191M | $153M | $206M | $312M | $161M | $194M | $162M | $160M | |
| Investing Cash Flow | $320M | $-175M | $-78M | $-214M | $-110M | $-126M | $-2.17B | $-108M | $-370M | $-164M | $346M | $-306M | $-142M | $-62M | $-112M | $-472M | |
| Debt Issued | · | · | · | · | · | · | $2.00B | $0 | $0 | $0 | $0 | $0 | $0 | $550M | $0 | $550M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $-400M | · | · | · | $-550M | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $250M | $150M | $400M | $0 | $0 | $38M | $0 | $0 | $50M | $19M | $150M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-150M | · | · | · | $-38M | · | · | · | $-19M | · | · | · | · | · | · | |
| Dividends Paid | $68M | $68M | $64M | $65M | $65M | $66M | $61M | $61M | $61M | $62M | $57M | $57M | $57M | $57M | $53M | $53M | |
| Financing Cash Flow | $-518M | $-112M | $-470M | $-619M | $-73M | $-533M | $1.90B | $-164M | $-20M | $-659M | $-223M | $-65M | $-116M | $-181M | $-273M | $72M | |
| Net Change in Cash | $145M | $-46M | $-6M | $-156M | $158M | $-408M | $166M | $323M | $-188M | $-649M | $604M | $177M | $28M | $-22M | $15M | $23M | |
| Taxes Paid | $79M | $3M | $106M | $72M | $111M | $2M | $3M | $50M | $224M | $3M | $123M | $56M | $114M | $-700.0K | $10M | $22M | |
| Free Cash Flow | · | $65M | · | · | · | $84M | · | · | · | $21M | · | · | · | $28M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0% | 24.1% | · | 30.4% | 29.7% | 22.4% | · | 28.2% | 29.4% | 19.7% | · | 27.0% | 27.6% | 18.3% | · | 23.6% | |
| Operating Margin | 21.1% | 15.1% | · | 23.7% | 22.4% | 13.9% | · | 16.8% | 22.5% | 11.2% | · | 19.2% | 21.3% | 11.3% | · | 14.6% | |
| Net Margin | 15.0% | 9.4% | · | 16.4% | 15.3% | 7.9% | · | 10.4% | 15.3% | 6.6% | · | 12.7% | 14.6% | 7.3% | · | 8.5% | |
| Pretax Margin | 18.8% | 12.1% | · | 21.3% | 19.7% | 10.0% | · | 14.7% | 20.1% | 8.6% | · | 16.7% | 19.1% | 8.5% | · | 12.5% | |
| EBITDA Margin | 29.4% | 24.8% | · | 32.1% | 31.2% | 25.2% | · | 24.8% | 30.3% | 20.9% | · | 26.5% | 28.7% | 20.3% | · | 21.9% | |
| ROA | 1.9% | 0.99% | · | 2.4% | 2.1% | 0.84% | · | 1.4% | 2.2% | 0.73% | · | 1.9% | 2.2% | 0.86% | · | 1.2% | |
| ROE | 3.8% | 2.0% | · | 4.5% | 4.0% | 1.7% | · | 2.7% | 4.1% | 1.4% | · | 3.9% | 4.4% | 1.8% | · | 2.7% | |
| ROIC | 2.8% | 1.6% | · | 3.2% | 2.8% | 1.4% | · | 2.1% | 3.1% | 1.2% | · | 2.8% | 3.1% | 1.5% | · | 1.9% |
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 | 2.6 | · | 2.2 | 1.7 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 3.1 | 2.6 | 2.4 | · | 1.7 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.6 | 0.1 | 0.4 | · | 0.4 | 0.2 | 0.2 | · | 0.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | 1.9 | · | 2.4 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.0 | · | 2.9 | 2.7 | 2.4 | · | 3.0 |
Valuasi (TTM) 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 TTM | $8.31B | $7.78B | · | $8.03B | $7.76B | $7.20B | · | $7.75B | $7.86B | $7.49B | · | $8.04B | $7.80B | $7.23B | · | $7.10B | |
| Net Income TTM | $1.18B | $990M | · | $1.03B | $965M | $747M | · | $895M | $996M | $808M | · | $883M | $794M | $577M | · | $633M | |
| Market Cap | $38.17B | $35.48B | · | $40.61B | $34.43B | $30.82B | · | $33.08B | $32.85B | $36.11B | · | $26.85B | $29.96B | $22.83B | · | $20.96B | |
| Enterprise Value | $42.34B | $39.90B | · | $44.78B | $38.99B | $35.55B | · | $35.98B | $36.17B | $39.15B | · | $30.38B | $33.67B | $26.57B | · | $25.02B | |
| P/E | 32.9 | 36.5 | · | 39.6 | 35.9 | 41.6 | · | 37.3 | 33.3 | 45.1 | · | 30.6 | 38.0 | 39.7 | · | 33.3 | |
| P/S | 4.6 | 4.6 | · | 5.1 | 4.4 | 4.3 | · | 4.3 | 4.2 | 4.8 | · | 3.3 | 3.8 | 3.2 | · | 3.0 | |
| P/B | 4.5 | 4.2 | · | 4.6 | 4.1 | 3.8 | · | 4.2 | 4.3 | 4.8 | · | 3.6 | 4.2 | 3.3 | · | 3.1 | |
| P / Tangible Book | 11.8 | 11.1 | · | 13.1 | 12.5 | 12.5 | · | 11.1 | 12.1 | 14.4 | · | 11.0 | 16.1 | 14.1 | · | 14.5 | |
| P / Cash Flow | · | 147.2 | · | · | · | 122.5 | · | · | · | 208.2 | · | · | · | 103.2 | · | · | |
| P / FCF | · | 549.2 | · | · | · | 369.1 | · | · | · | 1752.8 | · | · | · | 824.4 | · | · | |
| EV / EBITDA | 66.9 | 91.6 | · | 61.0 | 59.4 | 86.1 | · | 72.3 | 59.3 | 120.9 | · | 52.4 | 55.6 | 79.2 | · | 54.8 | |
| EV / FCF | · | 617.7 | · | · | · | 425.7 | · | · | · | 1900.3 | · | · | · | 959.3 | · | · | |
| EV / Revenue | 5.1 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | 4.6 | 4.6 | 5.2 | · | 3.8 | 4.3 | 3.7 | · | 3.5 | |
| Earnings Yield | 3.0% | 2.7% | · | 2.5% | 2.8% | 2.4% | · | 2.7% | 3.0% | 2.2% | · | 3.3% | 2.6% | 2.5% | · | 3.0% | |
| Payout Ratio | · | 41.0% | · | · | · | 51.2% | · | · | · | 60.4% | · | · | · | 47.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $7.94B | — | — | $7.42B | — |
| Margin Kotor % | 27.4% | — | — | 27.0% | — |
| Margin Operasi % | 20.4% | — | — | 18.4% | — |
| Laba Bersih | $1.08B | — | — | $912M | — |
| EPS Dilusian | $8.11 | — | — | $6.85 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | 0.7 | — |
| Rasio Lancar | 2.7 | — | — | 1.8 | — |
| Rasio Cepat | 0.2 | — | — | 0.5 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.14B | — | — | $806M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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) 1.154 pengaju · $23.6B 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 |
|---|---|---|---|---|
| 137 (+11 vs Kuartal sebelumnya) | 86 (-26 vs Kuartal sebelumnya) | 374 (+6 vs Kuartal sebelumnya) | 367 (+9 vs Kuartal sebelumnya) | +24.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.499.562.203 | 8.472.805 | 10,57% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $2.261.273.481 | 7.665.074 | 9,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.069.834.116 | 7.016.149 | 8,75% | Saham |
| STATE STREET CORP | $1.812.859.166 | 6.145.077 | 7,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $888.220.948 | 3.024.668 | 3,76% | Saham |
| TCI FUND MANAGEMENT LTD | $721.890.650 | 2.447.004 | 3,05% | Saham |
| Clearbridge Investments, LLC | $675.359.828 | 2.289.278 | 2,86% | Saham |
| Egerton Capital (UK) LLP | $581.669.447 | 1.971.694 | 2,46% | Saham |
| FMR LLC | $570.795.261 | 1.934.833 | 2,41% | Saham |
| PARNASSUS INVESTMENTS, LLC | $558.540.663 | 1.893.294 | 2,36% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $451.118.810 | 1.529.164 | 1,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $363.247.801 | 1.231.306 | 1,54% | Saham |
| NORGES BANK | $360.701.647 | 1.222.676 | 1,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $314.594.239 | 1.066.385 | 1,33% | Saham |
| Stockbridge Partners LLC | $314.469.745 | 1.065.963 | 1,33% | Saham |
| Veritas Asset Management LLP | $306.641.064 | 1.039.426 | 1,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $239.865.255 | 813.075 | 1,01% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $216.061.784 | 732.388 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $214.937.206 | 728.576 | 0,91% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $213.186.000 | 722.640 | 0,90% | Saham |
| Fenimore Asset Management Inc | $194.873.522 | 660.566 | 0,82% | Saham |
| 59 North Capital Management, LP | $189.953.104 | 643.887 | 0,80% | Saham |
| MAVERICK CAPITAL LTD | $187.999.253 | 637.264 | 0,80% | Saham |
| Avantyr Capital Partners, LP | $184.176.218 | 624.305 | 0,78% | Saham |
| W1M Asset Management Ltd | $168.186.491 | 570.288 | 0,71% | Saham |
| LONDON CO OF VIRGINIA | $165.346.888 | 560.475 | 0,70% | Saham |
| PARK PRESIDIO CAPITAL LLC | $164.625.020 | 558.032 | 0,70% | Saham |
| DF DENT & CO INC | $144.617.574 | 490.212 | 0,61% | Saham |
| BARCLAYS PLC | $143.040.317 | 484.866 | 0,60% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $120.372.488 | 400.654 | 0,51% | Saham |
| RAYMOND JAMES FINANCIAL INC | $118.463.414 | 401.557 | 0,50% | Saham |
| AMERICAN CENTURY COMPANIES INC | $113.895.691 | 386.074 | 0,48% | Saham |
| Swiss National Bank | $108.557.780 | 367.980 | 0,46% | Saham |
| Empower Advisory Group, LLC | $100.866.384 | 341.908 | 0,43% | Saham |
| HighTower Advisors, LLC | $98.532.486 | 333.997 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $92.870.328 | 314.804 | 0,39% | Saham |
| Skye Global Management LP | $91.010.585 | 308.500 | 0,38% | Saham |
| Vanguard Global Advisers, LLC | $82.632.596 | 280.101 | 0,35% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $82.137.864 | 278.424 | 0,35% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $81.947.878 | 277.780 | 0,35% | Saham |
| VANGUARD GROUP INC | $81.908.909 | 287.178 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $81.275.014 | 275.499 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $78.963.212 | 267.663 | 0,33% | Saham |
| NICHOLAS COMPANY, INC. | $76.355.963 | 258.825 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $75.942.951 | 257.425 | 0,32% | Saham |
| California Public Employees Retirement System | $75.174.743 | 254.821 | 0,32% | Saham |
| W1M Investment Management Ltd | $74.617.011 | 242.653 | 0,32% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $74.296.999 | 238.629 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.282.043 | 251.795 | 0,31% | Saham |
| BlackRock, Inc. | $72.511.688 | 245.794 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $71.621.555 | 242.777 | 0,30% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $70.368.449 | 238.529 | 0,30% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $66.965.105 | 245.924 | 0,28% | Saham |
| BAMCO INC /NY/ | $64.444.344 | 218.448 | 0,27% | Saham |
| FIL Ltd | $64.222.792 | 217.697 | 0,27% | Saham |
| MONTANOVA CAPITAL, LLC | $63.420.660 | 214.978 | 0,27% | Saham |
| Legal & General Group Plc | $62.493.445 | 211.835 | 0,26% | Saham |
| Vontobel Holding Ltd. | $62.374.849 | 211.433 | 0,26% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $61.038.496 | 224.159 | 0,26% | Saham |
| National Pension Service | $60.548.737 | 205.243 | 0,26% | Saham |
| WEITZ INVESTMENT MANAGEMENT, INC. | $60.123.038 | 203.800 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $58.783.103 | 199.258 | 0,25% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $57.545.536 | 195.063 | 0,24% | Saham |
| WELLS FARGO & COMPANY/MN | $52.592.023 | 178.272 | 0,22% | Saham |
| Assenagon Asset Management S.A. | $51.559.193 | 174.771 | 0,22% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $50.128.882 | 169.825 | 0,21% | Saham |
| Douglas Lane & Associates, LLC | $49.814.942 | 168.858 | 0,21% | Saham |
| D. E. Shaw & Co., Inc. | $49.369.038 | 167.347 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $47.663.941 | 161.630 | 0,20% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $46.505.192 | 157.639 | 0,20% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.408.613 | 157.312 | 0,20% | Saham |
| Edge Capital Group, LLC | $46.265.645 | 687 | 0,20% | Saham |
| REGIONS FINANCIAL CORP | $45.401.744 | 153.899 | 0,19% | Saham |
| MACKENZIE FINANCIAL CORP | $41.290.485 | 139.963 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.183.396 | 139.600 | 0,17% | Opsi beli |
| Howard Capital Management Group, LLC | $40.998.533 | 138.973 | 0,17% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $40.514.903 | 137.334 | 0,17% | Saham |
| Narwhal Capital Management | $39.341.649 | 133.357 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $38.959.021 | 132.060 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $38.695.736 | 142.107 | 0,16% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38.501.165 | 130.508 | 0,16% | Saham |
| ROYAL BANK OF CANADA | $38.048.000 | 128.972 | 0,16% | Saham |
| Korea Investment CORP | $36.732.285 | 124.512 | 0,16% | Saham |
| MARSHALL WACE, LLP | $36.581.240 | 124.000 | 0,15% | Saham |
| LPL Financial LLC | $34.371.227 | 116.509 | 0,15% | Saham |
| Susquehanna Portfolio Strategies, LLC | $33.688.667 | 114.195 | 0,14% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $33.290.993 | 112.847 | 0,14% | Saham |
| AVIVA PLC | $33.221.961 | 112.613 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $32.875.324 | 111.438 | 0,14% | Saham |
| Aberdeen Group plc | $32.578.544 | 110.432 | 0,14% | Saham |
| Silvant Capital Management LLC | $32.388.263 | 109.787 | 0,14% | Saham |
| Bridgewater Associates, LP | $32.063.752 | 108.687 | 0,14% | Saham |
| PFW Advisors LLC | $31.611.502 | 107.154 | 0,13% | Saham |
| Alecta Tjanstepension Omsesidigt | $30.765.011 | 104.320 | 0,13% | Saham |
| OSTRUM ASSET MANAGEMENT | $30.640.034 | 103.861 | 0,13% | Saham |
| Walleye Capital LLC | $29.602.778 | 100.345 | 0,13% | Saham |
| CIBC Asset Management Inc | $29.519.353 | 100.065 | 0,12% | Saham |
| COMGEST GLOBAL INVESTORS S.A.S. | $28.872.924 | 97.871 | 0,12% | Saham |
| Quantinno Capital Management LP | $28.787.727 | 97.582 | 0,12% | Saham |
| Pictet Asset Management Holding SA | $28.513.601 | 96.653 | 0,12% | Saham |
Orang dalam perusahaan 47 orang dalam · 18 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mary Andrews Carlisle | SVP and CFO | 13 Juli 2026 A | — | 0 | 0 | $0 |
| Thompson S Baker II | President | 21 Feb. 2026 M | 59.493 | 0 | 5 | $-6.510.814 |
| Martin S Thorpe | President, Mideast Division | 10 Feb. 2017 A | 2.431 | 0 | 0 | $0 |
| Christina M Alvord | President, Southern Gulf Coast | 10 Feb. 2017 A | — | 0 | 0 | $0 |
| Brock C. Lodge Jr | President - Western Division | 10 Feb. 2017 A | 638 | 0 | 0 | $0 |
| David B. Pasley | President - Mountain West Div | 10 Feb. 2017 A | 4.107 | 0 | 0 | $0 |
| Jeffery G Lott | President, Southwest Division | 10 Feb. 2017 A | 4.389 | 0 | 0 | $0 |
| David J Grayson | President, Southeast Division | 8 Nov. 2016 S | 16.648 | 0 | 0 | $0 |
| Stanley G Bass | Chief Growth Officer | 14 Juni 2017 S | 21.939 | 0 | 0 | $0 |
| Jerry F Perkins Jr | General Counsel and Secretary | 12 Juni 2017 F | 4.302 | 0 | 0 | $0 |
| Jason P Teter | Vice President - Finance | 10 Feb. 2017 A | 1.629 | 0 | 0 | $0 |
| John R Mcpherson | EVP, Chf Fin & Strategy Ofcr | 10 Feb. 2017 A | 29.659 | 0 | 0 | $0 |
| Danny R Shepherd | Vice Chairman | 8 Mei 2015 M | 37.008 | 0 | 0 | $0 |
| Daniel F Sansone | Exec VP-Strategy | 6 Nov. 2014 M | 17.274 | 0 | 0 | $0 |
| Wayne J Houston | Senior VP-Human Resources | 13 Feb. 2014 A | 1.870 | 0 | 0 | $0 |
| Robert A Wason IV | Sr. VP, General Counsel | 13 Sep. 2012 M | 16.905 | 0 | 0 | $0 |
| Ronald G Mcabee | SVP, CMG-West | 22 April 2010 M | 8.526 | 0 | 0 | $0 |
| Guy M Badgett III | Sr. VP, Construction Materials | 2 Maret 2009 A | 13.382 | 0 | 0 | $0 |
| Melissa H. Anderson | Direktur | 12 Juni 2026 A | — | 0 | 0 | $0 |
| Lee J Styslinger III | Direktur | 12 Juni 2026 A | 4.000 | 0 | 0 | $0 |
| Thomas A Fanning | Direktur | 12 Juni 2026 A | — | 0 | 0 | $0 |
| Lydia H Kennard | Direktur | 12 Juni 2026 M | 2.112 | 0 | 0 | $0 |
| Grayson Hall | Direktur | 12 Juni 2026 M | 618 | 0 | 2 | $-1.354.267 |
| Kathleen L Quirk | Direktur | 12 Juni 2026 A | — | 0 | 0 | $0 |
| David P Steiner | Direktur | 12 Juni 2026 A | — | 0 | 0 | $0 |
| Richard T Obrien | Direktur | 8 Mei 2026 A | — | 0 | 0 | $0 |
| Vincent J Trosino | Direktur | 15 Des. 2016 A | 8.200 | 0 | 0 | $0 |
| Douglas J Mcgregor | Direktur | 15 Des. 2016 A | — | 0 | 0 | $0 |
| Elaine L. Chao | Direktur | 16 Mei 2016 A | — | 0 | 0 | $0 |
| Donald M James | Direktur | 12 Mei 2015 M | 137.630 | 0 | 0 | $0 |
| Donald B Rice | Direktur | 7 Mei 2015 A | 31.950 | 0 | 0 | $0 |
| Allen H Franklin | Direktur | 12 Des. 2014 A | — | 0 | 0 | $0 |
| Phillip W Farmer | Direktur | 8 Mei 2014 A | — | 0 | 0 | $0 |
| Ann Mclaughlin Korologos | Direktur | 9 Mei 2013 A | 3.308 | 0 | 0 | $0 |
| CARROLL PHILIP J JR | Direktur | 15 Juni 2012 A | — | 0 | 0 | $0 |
| James V Napier | Direktur | 24 Jan. 2011 G | 7.334 | 0 | 0 | $0 |
| John D. Baker II | Direktur | 24 Maret 2009 A | 10.000 | 0 | 0 | $0 |
| Thomas J Hill | — | 12 Agu 2026 M | 72.209 | 0 | 0 | $0 |
| David P Clements | — | 7 Agu 2026 S | 6.716 | 0 | 3 | $-1.425.140 |
| James T Prokopanko | — | 8 Mei 2026 A | — | 0 | 0 | $0 |
| Ejaz A Khan | — | 16 Juni 2017 G | 26.583 | 0 | 0 | $0 |
| Cynthia Lynn Hostetler | — | 15 Juni 2017 A | — | 0 | 0 | $0 |
| Kathleen Wilson-Thompson | — | 15 Juni 2017 A | — | 0 | 0 | $0 |
| William K Duke | — | 1 Maret 2017 I | 11.381 | 0 | 0 | $0 |
| Michael R Mills | — | 6 Sep. 2016 G | 0 | 0 | 0 | $0 |
| Orin R Smith | — | 27 Maret 2009 A | — | 0 | 0 | $0 |
| William F Denson III | — | 29 Feb. 2008 A | 34.299 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Des. 2012 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Jan. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 168 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 5,29% | 70.590 SH | 8 Agu 2026 | Harian |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,83% | 24.925 SH | 8 Agu 2026 | Harian |
| DRES · GMO ETF Trust | 3,57% | 4.582 NS | 31 Mei 2026 | N-PORT |
| UYM · ProShares Trust | 3,31% | 4.686 NS | 31 Mei 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 2,55% | 51.074 NS | 30 April 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 2,52% | 382.807 SH | 8 Agu 2026 | Harian |
| SUPP · TCW ETF Trust | 2,36% | 947 NS | 30 April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,25% | 26.318 NS | 30 April 2026 | N-PORT |
| PRCS · Parnassus Funds II | 2,15% | 11.730 NS | 30 Juni 2026 | N-PORT |
| PAVE · Global X Funds | 2,03% | 969.237 NS | 31 Mei 2026 | N-PORT |
| ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,56% | 11.561 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 1,33% | 216.523 SH | 8 Agu 2026 | Harian |
| FMAG · FIDELITY COVINGTON TRUST | 1,20% | 10.064 NS | 30 April 2026 | N-PORT |
| MXI · iShares Trust | 1,16% | 14.628 SH | 8 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 1,15% | 512 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,99% | 1.197 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,97% | 25.768 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,84% | 994.053 SH | 8 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,82% | 6.420 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,47% | 68.092 SH | 8 Agu 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,46% | 89.803 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,45% | 177 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,43% | 29.500 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,40% | 5.753 NS | 31 Mei 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 1.131 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,37% | 2.811.942 SH | 8 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,35% | 14.828 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,35% | 195.591 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,29% | 5.389 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,26% | 527.791 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,24% | 14.410 SH | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,24% | 5.473 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.132 NS | 30 April 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 227 NS | 30 April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 28.284 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,21% | 98.682 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,20% | 204 NS | 31 Maret 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,20% | 380 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,20% | 163 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 3.050 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 680.644 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 13.126 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,19% | 5.391.000 | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 11.756 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 2.807 NS | 30 April 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 2.820 NS | 30 April 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,17% | 794 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,17% | 733.060 SH | 8 Agu 2026 | Harian |
| EQL · ALPS ETF Trust | 0,17% | 8.170 NS | 31 Mei 2026 | N-PORT |
| USXF · iShares Trust | 0,14% | 7.596 SH | 8 Agu 2026 | Harian |