VMI Valmont Industries, Inc. Common Stock
Tentang Valmont Industries, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Baca selengkapnya
Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.
Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.
The company was founded by Robert B. Daugherty.
In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.
Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.
Valmont acquired Shakespeare Composite Structures from Philips in 2014.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
VMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
VMI 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 |
|---|---|
| 26 Juni 2026 | $0,7700 |
| 27 Maret 2026 | $0,7700 |
| 26 Des. 2025 | $0,6800 |
| 26 Sep. 2025 | $0,6800 |
| 27 Juni 2025 | $0,6800 |
| 28 Maret 2025 | $0,6800 |
| 27 Des. 2024 | $0,6000 |
| 27 Sep. 2024 | $0,6000 |
| 28 Juni 2024 | $0,6000 |
| 27 Maret 2024 | $0,6000 |
| 28 Des. 2023 | $0,6000 |
| 28 Sep. 2023 | $0,6000 |
| 29 Juni 2023 | $0,6000 |
| 30 Maret 2023 | $0,6000 |
| 29 Des. 2022 | $0,5500 |
| 22 Sep. 2022 | $0,5500 |
| 23 Juni 2022 | $0,5500 |
| 24 Maret 2022 | $0,5500 |
| 22 Des. 2021 | $0,5000 |
| 23 Sep. 2021 | $0,5000 |
VMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 45,5%
- Beli 4 36,4%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.14 | $5.86 | 0.28% |
| 31 Maret 2026 | $5.51 | $4.78 | 0.73% |
| 31 Des. 2025 | $8.84 | $5.01 | 3.8% |
| 30 Sep. 2025 | $4.98 | $4.67 | 0.31% |
| 30 Juni 2025 | $4.88 | $4.76 | 0.12% |
| 31 Maret 2025 | $4.32 | $4.40 | -0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| FLR | — | -127.8 | -5.0% | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Cost of Revenue | $2.86B | $2.83B | $2.94B | $3.22B | $2.62B | $2.13B | $2.08B | $2.09B | $2.06B | $1.87B | $2.00B | $2.32B | |
| Gross Profit | $1.24B | $1.24B | $1.24B | $1.13B | $884M | $766M | $683M | $668M | $682M | $656M | $621M | $808M | |
| R&D Expense | $33M | $59M | $55M | $46M | $37M | $21M | $14M | $12M | $12M | $8M | $12M | $14M | |
| SG&A Expense | $718M | $717M | $768M | $693M | $591M | $523M | $455M | $440M | $415M | $411M | $447M | $450M | |
| Operating Income | $416M | $525M | $292M | $433M | $287M | $226M | $228M | $212M | $267M | $245M | $132M | $358M | |
| Interest Expense | · | · | $57M | $48M | $43M | $41M | $40M | $44M | $45M | $44M | $45M | $37M | |
| Interest Income | $8M | $7M | $6M | $2M | $1M | $2M | $4M | $5M | $5M | $3M | $3M | $6M | |
| Other Non-op | $-9M | $-4M | $-11M | $13M | $13M | $3M | $2M | $2M | $-3M | $16M | $3M | $-4M | |
| Pretax Income | $378M | $469M | $236M | $364M | $260M | $193M | $200M | $153M | $228M | $220M | $93M | $284M | |
| Income Tax | $24M | $118M | $90M | $109M | $61M | $50M | $48M | $46M | $106M | $42M | $47M | $95M | |
| Net Income | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| EPS (Basic) | $16.91 | $17.31 | $6.85 | $11.77 | $9.23 | $6.60 | $6.76 | $4.56 | $5.16 | $7.68 | $1.72 | $7.15 | |
| EPS (Diluted) | $16.79 | $17.19 | $6.78 | $11.62 | $9.10 | $6.57 | $6.73 | $4.53 | $5.11 | $7.63 | $1.71 | $7.09 | |
| Shares (Basic) | 19,795,000 | 20,122,000 | 20,956,000 | 21,311,000 | 21,193,000 | 21,315,000 | 21,659,000 | 22,306,000 | 22,520,000 | 22,562,000 | 23,288,000 | 25,719,000 | |
| Shares (Diluted) | 19,937,000 | 20,261,000 | 21,159,000 | 21,580,000 | 21,493,000 | 21,425,000 | 21,769,000 | 22,446,000 | 22,738,000 | 22,709,000 | 23,405,000 | 25,932,000 | |
| EBITDA | $504M | $620M | $390M | $530M | $379M | $309M | $320M | $285M | $351M | $326M | $223M | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $164M | $203M | $185M | $177M | $401M | $354M | $313M | $493M | $400M | $349M | $372M | |
| Receivables | $590M | $654M | $658M | $604M | $572M | $512M | $480M | $484M | $504M | $439M | $466M | $537M | |
| Inventory | $566M | $590M | $658M | $729M | $729M | $449M | $418M | $384M | $421M | $350M | $341M | $360M | |
| Prepaid Expense | $71M | $82M | $92M | $88M | $84M | $60M | $32M | $43M | $27M | $57M | $46M | $57M | |
| Current Assets | $1.72B | $1.68B | $1.79B | $1.78B | $1.71B | $1.55B | $1.43B | $1.34B | $1.47B | $1.25B | $1.23B | $1.39B | |
| PP&E (Net) | $674M | $589M | $617M | $596M | $599M | $598M | $558M | $514M | $519M | $518M | $532M | $606M | |
| PP&E (Gross) | $1.64B | $1.50B | $1.51B | $1.43B | $1.42B | $1.34B | $1.25B | $1.16B | $1.17B | $1.11B | $1.08B | $1.14B | |
| Accum. Depreciation | $967M | $913M | $896M | $838M | $823M | $744M | $687M | $647M | $647M | $587M | $549M | $533M | |
| Goodwill | $571M | $624M | $633M | $740M | $709M | $430M | $429M | $385M | $338M | $321M | $372M | $385M | |
| Intangibles | $121M | $134M | $151M | $177M | $175M | $167M | $176M | $176M | $139M | $144M | $170M | $202M | |
| Other Non-current Assets | $17M | $41M | $273M | $240M | $252M | $203M | $212M | $114M | $134M | $155M | $126M | $143M | |
| Total Assets | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.58B | $2.60B | $2.39B | $2.39B | $2.72B | |
| Accounts Payable | $360M | $372M | $358M | $360M | $348M | $268M | $198M | $218M | $228M | $177M | $180M | $197M | |
| Accrued Liabilities | $157M | $132M | $147M | $124M | $109M | $90M | $84M | $92M | $81M | $90M | $106M | $88M | |
| Current Liabilities | $732M | $811M | $723M | $804M | $766M | $673M | $514M | $409M | $403M | $350M | $367M | $397M | |
| Capital Leases | $130M | $135M | $163M | $155M | $148M | $80M | $86M | $0 | · | · | · | · | |
| Deferred Tax | $5M | $6M | $21M | $41M | $48M | $42M | $59M | $43M | $35M | $36M | $36M | $72M | |
| Other Non-current Liabilities | $35M | $27M | $13M | $13M | $90M | $59M | $9M | $10M | $21M | $15M | $40M | $46M | |
| Total Liabilities | $1.73B | $1.74B | $2.06B | $1.92B | · | · | · | · | · | · | · | · | |
| Long-term Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $758M | $768M | |
| Total Debt | $796M | $731M | $1.11B | $872M | $952M | $731M | $766M | $743M | $755M | $756M | $765M | · | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Paid-in Capital | · | · | $0 | · | $1M | $335.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $3.16B | $2.94B | $2.64B | $2.59B | $2.39B | $2.25B | $2.17B | $2.03B | $1.95B | $1.87B | $1.73B | $1.72B | |
| Treasury Stock | $1.26B | $1.09B | $1.04B | $765M | $774M | $781M | $744M | $693M | $590M | $613M | $572M | $410M | |
| AOCI | $-291M | $-333M | $-273M | $-275M | $-263M | $-310M | $-313M | $-303M | $-279M | $-346M | $-267M | $-134M | |
| Stockholders' Equity | $1.63B | $1.54B | $1.35B | $1.58B | $1.39B | $1.18B | $1.14B | $1.06B | $1.11B | $943M | $918M | $1.20B | |
| Liabilities + Equity | $3.37B | $3.33B | $3.48B | $3.56B | $3.45B | $2.95B | $2.81B | $2.53B | $2.60B | $2.39B | $2.39B | $2.73B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $95M | $99M | $97M | $93M | $83M | $82M | $83M | $85M | $82M | $91M | $89M | |
| Stock-based Comp | $24M | $30M | $39M | $42M | $29M | $15M | $12M | $10M | $11M | $10M | $7M | $7M | |
| Deferred Tax | $-19M | $-25M | $-19M | $-1M | $71.0K | $-1M | $1M | $814.0K | $40M | $-24M | $5M | $5M | |
| Amort. of Intangibles | $11M | $14M | $19M | $22M | $21M | $18M | $18M | $15M | $16M | $16M | $18M | $18M | |
| Restructuring | $15M | · | $35M | $23M | $23M | $23M | $34M | $34M | $14M | $14M | $14M | · | |
| Other Non-cash | $13M | $124M | $37M | $-66M | $-253M | $78M | $50M | $-39M | $-112M | $-28M | $124M | · | |
| Operating Cash Flow | $456M | $573M | $307M | $326M | $66M | $316M | $308M | $153M | $133M | $233M | $272M | $174M | |
| CapEx | $145M | $79M | $97M | $93M | $108M | $107M | $97M | $72M | $55M | $58M | $45M | $73M | |
| Investing Cash Flow | $-143M | $-79M | $-115M | $-132M | $-417M | $-104M | $-168M | $-155M | $-50M | $-53M | $-48M | $-257M | |
| Debt Issued | $216M | $30M | $370M | $254M | $312M | $89M | $31M | $252M | $0 | $0 | $68M | $652M | |
| Net Debt Issued | $64M | $-378M | $235M | $-82M | $221M | $-33M | $20M | $-11M | $-887.0K | $-2M | $-1M | · | |
| Stock Repurchased | $198M | $70M | $345M | $40M | $26M | $56M | $63M | $115M | $0 | $54M | $169M | $395M | |
| Net Stock Activity | $-198M | $-70M | $-345M | $-40M | $-26M | $-56M | $-796M | $-733M | $-618M | $-618M | $-564M | · | |
| Dividends Paid | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M | |
| Financing Cash Flow | $-299M | $-523M | $-176M | $-182M | $134M | $-174M | $-99M | $-162M | $-32M | $-95M | $-220M | $-140M | |
| Net Change in Cash | $23M | $-39M | $18M | $8M | $-223M | $47M | $40M | $-180M | $79M | $65M | $-23M | $-242M | |
| Taxes Paid | $84M | $126M | $104M | $93M | $60M | $55M | $44M | $47M | $64M | $48M | $33M | $111M | |
| Free Cash Flow | $311M | $493M | $210M | $233M | $-42M | $210M | $210M | $81M | $90M | $161M | $227M | · | |
| Levered FCF | · | · | $175M | $200M | $-74M | $179M | $180M | $50M | $67M | $125M | $205M | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.5% | 29.6% | 25.9% | 25.2% | 26.4% | 25.0% | 23.9% | 24.8% | 26.0% | 23.7% | · | |
| Operating Margin | 10.1% | 12.9% | 7.0% | 10.0% | 8.2% | 7.8% | 8.6% | 7.3% | 9.7% | 9.7% | 5.0% | · | |
| Net Margin | 8.5% | 8.6% | 3.6% | 5.9% | 5.7% | 4.9% | 5.8% | 3.6% | 4.5% | 7.1% | 1.7% | · | |
| Pretax Margin | 9.2% | 11.5% | 5.7% | 8.4% | 7.4% | 6.7% | 7.6% | 5.2% | 8.3% | 8.7% | 3.5% | · | |
| EBITDA Margin | 12.3% | 15.2% | 9.3% | 12.2% | 10.8% | 10.7% | 11.6% | 10.3% | 12.8% | 12.9% | 8.5% | · | |
| ROA | 10.5% | 10.2% | 4.3% | 7.3% | 6.2% | 4.9% | 6.0% | 3.9% | 4.9% | 7.5% | 1.8% | · | |
| ROE | 22.2% | 23.1% | 10.6% | 17.1% | 15.4% | 12.2% | 14.7% | 9.2% | 11.9% | 19.2% | 4.3% | · | |
| ROIC | 16.0% | 17.3% | 7.3% | 12.4% | 9.4% | 8.8% | 9.6% | 7.8% | 7.6% | 11.6% | 3.8% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.5 | 2.2 | 2.2 | 2.3 | 2.7 | 3.3 | 3.7 | 3.6 | 3.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.0 | 1.4 | 1.6 | 1.2 | 2.5 | 2.4 | 2.2 | · | |
| Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | 5.1 | 9.1 | 6.7 | 5.5 | 5.9 | 4.6 | 6.0 | 5.5 | 3.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | · | |
| Inventory Turnover | 5.0 | 4.5 | 4.2 | 4.4 | 4.4 | 4.9 | 5.5 | 5.5 | 5.4 | 5.4 | 5.7 | · | |
| Receivables Turnover | 6.6 | 6.2 | 6.6 | 7.4 | 6.5 | 5.8 | 5.7 | 5.6 | 5.8 | 5.6 | 5.2 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | -2.4% | -3.9% | 24.1% | 20.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 5.2% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.3% | 153.5% | -41.6% | 27.7% | 38.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.1% | 23.6% | 1.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.58% | 130.9% | -39.9% | 28.2% | 37.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.8% | 21.2% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.10B | $4.08B | $4.17B | $4.35B | $3.50B | $2.90B | $2.77B | $2.76B | $2.75B | $2.52B | $2.62B | $3.12B | |
| Net Income TTM | $350M | $348M | $151M | $251M | $196M | $142M | $152M | $108M | $122M | $178M | $45M | $189M | |
| P/E | 24.6 | 17.8 | 34.4 | 28.5 | 26.9 | 26.2 | 22.3 | 24.0 | 32.5 | 18.5 | 63.4 | 18.2 | |
| Earnings Yield | 4.1% | 5.6% | 2.9% | 3.5% | 3.7% | 3.8% | 4.5% | 4.2% | 3.1% | 5.4% | 1.6% | 5.5% | |
| Payout Ratio | 15.0% | 13.9% | 32.8% | 18.0% | 20.9% | 26.0% | 20.5% | 33.6% | 27.7% | 19.1% | 78.0% | · | |
| Annual Payout | $52M | $48M | $50M | $46M | $41M | $37M | $33M | $34M | $34M | $34M | $35M | $32M |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.03B | $1.04B | $1.05B | $1.05B | $969M | $1.04B | $1.02B | $1.04B | $978M | $1.02B | $1.05B | $1.06B | $1.13B | $1.10B | |
| Cost of Revenue | $778M | $712M | $729M | $728M | $729M | $678M | $724M | $718M | $719M | $672M | $733M | $735M | $754M | $833M | $812M | |
| Gross Profit | $341M | $317M | $309M | $318M | $321M | $291M | $313M | $302M | $320M | $306M | $283M | $315M | $309M | $299M | $285M | |
| SG&A Expense | $175M | $161M | $186M | $177M | $192M | $163M | $193M | $176M | $173M | $175M | $188M | $194M | $190M | $189M | $176M | |
| Operating Income | $166M | $156M | $117M | $141M | $29M | $128M | $120M | $126M | $147M | $132M | $64M | $-24M | $118M | $110M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $13M | · | $12M | |
| Interest Income | $1M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $2M | $3M | $830.0K | $996.0K | $507.0K | |
| Other Non-op | $737.0K | $-895.0K | $193.0K | $-3M | $-4M | $-3M | $138.0K | $-2M | $-1M | $-105.0K | $-6M | $165.0K | $-2M | $4M | $3M | |
| Pretax Income | $162M | $145M | $109M | $132M | $19M | $118M | $106M | $112M | $132M | $118M | $45M | $-35M | $105M | $69M | $101M | |
| Income Tax | $42M | $37M | $-60M | $30M | $22M | $31M | $27M | $30M | $31M | $30M | $11M | $15M | $32M | $28M | $28M | |
| Net Income | $120M | $108M | $168M | $99M | $-4M | $87M | $78M | $83M | $100M | $88M | $36M | $-49M | $75M | $38M | $73M | |
| EPS (Basic) | $6.19 | $5.55 | $9.07 | $5.02 | $-1.53 | $4.35 | $3.89 | $4.13 | $4.94 | $4.35 | $1.40 | $-2.34 | $3.50 | $1.89 | $3.38 | |
| EPS (Diluted) | $6.14 | $5.51 | $9.02 | $4.98 | $-1.53 | $4.32 | $3.85 | $4.11 | $4.91 | $4.32 | $1.38 | $-2.34 | $3.47 | $1.85 | $3.34 | |
| Shares (Basic) | 19,368,000 | 19,475,000 | -39,797,000 | 19,736,000 | 19,809,000 | 20,047,000 | -40,333,000 | 20,092,000 | 20,175,000 | 20,188,000 | -127,000 | 20,951,000 | 21,269,000 | -10,645 | 21,332 | |
| Shares (Diluted) | 19,520,000 | 19,616,000 | -39,944,000 | 19,876,000 | 19,809,000 | 20,196,000 | -40,586,000 | 20,234,000 | 20,292,000 | 20,321,000 | -131,000 | 20,951,000 | 21,512,000 | 44,854 | 21,605 | |
| EBITDA | $190M | $178M | · | $163M | $52M | $150M | · | $126M | $147M | $155M | · | $-24M | $143M | · | $110M |
Neraca 28
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $160M | $187M | $226M | $209M | $184M | $164M | $200M | $163M | $169M | · | $173M | $173M | · | $166M | |
| Receivables | $649M | $653M | $590M | $615M | $666M | $667M | $654M | $714M | $703M | $659M | · | $674M | $650M | · | $614M | |
| Inventory | $609M | $588M | $566M | $591M | $581M | $579M | $590M | $611M | $633M | $669M | · | $694M | $725M | · | $746M | |
| Prepaid Expense | $98M | $95M | $71M | $95M | $93M | $94M | $82M | $98M | $93M | $91M | · | $97M | $107M | · | $107M | |
| Current Assets | $1.78B | $1.77B | $1.72B | $1.76B | $1.74B | $1.72B | $1.68B | $1.81B | $1.78B | $1.78B | · | $1.81B | $1.82B | · | $1.85B | |
| PP&E (Net) | $693M | $686M | $674M | $643M | $622M | $604M | $589M | $609M | $604M | $608M | · | $604M | $599M | · | $597M | |
| PP&E (Gross) | $1.66B | $1.64B | $1.64B | $1.60B | $1.58B | $1.53B | $1.50B | $1.55B | $1.52B | $1.52B | · | $1.48B | $1.45B | · | $1.43B | |
| Accum. Depreciation | $966M | $954M | $967M | $954M | $957M | $931M | $913M | $943M | $920M | $909M | · | $873M | $850M | · | $830M | |
| Goodwill | $584M | $587M | $571M | $570M | $572M | $628M | $624M | $636M | $630M | $630M | $633M | $635M | $742M | $740M | $729M | |
| Intangibles | $117M | $120M | $121M | $123M | $127M | $133M | $134M | $142M | $143M | $146M | · | $140M | $172M | · | $183M | |
| Other Non-current Assets | $16M | $15M | $17M | $221M | $229M | $238M | $41M | $265M | $262M | $268M | · | $257M | $234M | · | $263M | |
| Total Assets | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B | |
| Accounts Payable | $388M | $374M | $360M | $377M | $385M | $349M | $372M | $354M | $354M | $327M | · | $356M | $369M | · | $377M | |
| Accrued Liabilities | $140M | $173M | $157M | $157M | $145M | $141M | $132M | $155M | $140M | $149M | · | $146M | $131M | · | $136M | |
| Current Liabilities | $757M | $746M | $732M | $779M | $810M | $761M | $811M | $770M | $705M | $675M | · | $725M | $781M | · | $868M | |
| Capital Leases | $141M | $131M | $130M | $128M | $130M | $132M | $135M | $149M | $154M | $157M | · | $161M | $151M | · | $157M | |
| Deferred Tax | $17M | $12M | $5M | $7M | $5M | $7M | $6M | $8M | $19M | $27M | · | $21M | $45M | · | $49M | |
| Other Non-current Liabilities | $53M | $40M | $35M | $23M | $23M | $21M | $27M | $50M | $11M | $12M | · | $13M | $9M | · | $12M | |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.70B | $1.73B | $1.68B | $1.74B | $1.91B | $1.94B | $2.01B | · | $1.93B | · | · | · | |
| Long-term Debt | $731M | · | $796M | $731M | $731M | $731M | $731M | $899M | $1.02B | $1.11B | · | $978M | $987M | · | $937M | |
| Total Debt | $731M | $790M | · | $731M | $731M | $731M | · | $899M | $1.02B | $1.11B | · | $978M | · | · | $937M | |
| Common Stock | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | · | $28M | |
| Paid-in Capital | · | · | · | · | · | · | · | $10M | $5M | $6M | · | · | · | · | $13M | |
| Retained Earnings | $3.35B | $3.24B | $3.16B | $3.04B | $2.96B | $3.00B | $2.94B | $2.88B | $2.81B | $2.72B | · | $2.66B | $2.64B | · | $2.57B | |
| Treasury Stock | $1.37B | $1.31B | $1.26B | $1.20B | $1.18B | $1.08B | $1.09B | $1.09B | $1.05B | $1.05B | · | $902M | $857M | · | $770M | |
| AOCI | $-287M | $-284M | $-291M | $-279M | $-279M | $-310M | $-333M | $-282M | $-314M | $-295M | · | $-282M | $-266M | · | $-328M | |
| Stockholders' Equity | $1.73B | $1.68B | $1.63B | $1.60B | $1.53B | $1.64B | $1.54B | $1.54B | $1.47B | $1.41B | $1.35B | $1.50B | $1.54B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.47B | $3.44B | $3.37B | $3.37B | $3.35B | $3.38B | $3.33B | $3.50B | $3.46B | $3.47B | · | $3.49B | $3.60B | · | $3.62B |
Arus Kas 19
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $23M | $23M | $22M | $22M | $22M | $25M | $24M | $23M | $24M | $25M | $25M | $25M | $24M | $25M | |
| Stock-based Comp | $6M | $6M | $5M | $6M | $6M | $7M | $8M | $8M | $7M | $7M | $10M | $9M | $9M | $12M | $10M | |
| Deferred Tax | $6M | $16M | $-24M | $8M | $-13M | $10M | $-9M | $-16M | $-10M | $10M | $-6M | $-14M | $7M | $2M | $-5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | |
| Restructuring | · | · | $7M | $0 | $9M | · | · | · | · | · | $31M | $4M | · | · | · | |
| Other Non-cash | · | $-48M | · | · | · | $-61M | · | · | · | $-106M | · | · | $-92M | · | · | |
| Operating Cash Flow | $148M | $103M | $111M | $113M | $168M | $65M | $193M | $225M | $131M | $23M | $116M | $81M | $21M | $143M | $116M | |
| CapEx | $36M | $35M | $41M | $42M | $32M | $30M | $26M | $21M | $18M | $15M | $26M | $26M | $22M | $26M | $17M | |
| Investing Cash Flow | $-33M | $-43M | $-38M | $-40M | $-34M | $-30M | $-24M | $-19M | $-18M | $-19M | $-26M | $-55M | $-22M | $-26M | $-19M | |
| Debt Issued | $15M | $50M | $86M | $0 | $70M | $60M | $0 | $15M | $15M | $10.0K | $155M | $50M | $125M | $19M | $34M | |
| Net Debt Issued | · | $-6M | · | · | · | $-174.0K | · | · | · | $-165.0K | · | · | $114M | · | · | |
| Stock Repurchased | $60M | $58M | $72M | $26M | · | · | $15M | $40M | · | · | $179M | $32M | $111M | $20M | $11M | |
| Net Stock Activity | · | $-58M | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | |
| Dividends Paid | $15M | $13M | $13M | $13M | $14M | $12M | $12M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $12M | |
| Financing Cash Flow | $-136M | $-87M | $-113M | $-55M | $-114M | $-17M | $-197M | $-175M | $-116M | $-35M | $-65M | $-17M | $-13M | $-103M | $-80M | |
| Net Change in Cash | $-21M | $-27M | $-39M | $18M | $24M | $20M | $-36M | $37M | $-6M | $-34M | $30M | $6M | $-12M | $19M | $12M | |
| Taxes Paid | $17M | $7M | $16M | $13M | $45M | $11M | $41M | $43M | $31M | $10M | $15M | $46M | $8M | $32M | $32M | |
| Free Cash Flow | · | $69M | · | · | · | $35M | · | · | · | $8M | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | $-10M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 30.8% | · | 30.4% | 30.6% | 30.0% | · | 29.6% | 30.8% | 31.3% | · | 30.0% | 29.0% | · | 26.0% | |
| Operating Margin | 14.8% | 15.1% | · | 13.5% | 2.8% | 13.2% | · | 12.3% | 14.2% | 13.5% | · | -2.3% | 11.2% | · | 10.0% | |
| Net Margin | 10.7% | 10.5% | · | 9.5% | -0.38% | 9.0% | · | 8.1% | 9.6% | 9.0% | · | -4.8% | 6.8% | · | 6.7% | |
| Pretax Margin | 14.5% | 14.1% | · | 12.6% | 1.8% | 12.2% | · | 11.0% | 12.7% | 12.1% | · | -3.3% | 9.9% | · | 9.2% | |
| EBITDA Margin | 17.0% | 17.3% | · | 15.6% | 4.9% | 15.5% | · | 12.3% | 14.2% | 15.9% | · | -2.3% | 13.5% | · | 10.0% | |
| ROA | 3.5% | 3.2% | · | 2.9% | -0.12% | 2.5% | · | 2.4% | 2.8% | 2.5% | · | -1.4% | · | · | 2.1% | |
| ROE | 7.4% | 6.5% | · | 6.3% | -0.27% | 5.7% | · | 5.5% | 6.5% | 6.0% | · | -3.3% | · | · | 5.1% | |
| ROIC | 5.0% | 4.7% | · | 4.7% | -0.22% | 4.0% | · | 3.8% | 4.5% | 3.9% | · | -1.4% | · | · | 3.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.3 | · | 2.3 | 2.5 | 2.6 | · | 2.5 | · | · | 2.1 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | · | · | 0.9 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.8 | · | 0.7 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.1 | · | -1.8 | 9.0 | · | 9.5 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | 0.3 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | · | 1.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | · | · | 1.9 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.24B | $4.10B | · | $4.09B | $4.08B | $4.01B | · | $4.09B | $4.11B | $4.14B | · | $4.26B | $4.28B | · | $4.08B | |
| Net Income TTM | $323M | $290M | · | $265M | $266M | $358M | · | $222M | $228M | $203M | · | $188M | $288M | · | $265M | |
| P/E | 37.7 | 29.5 | · | 32.4 | 28.3 | 16.4 | · | 26.3 | 24.7 | 23.6 | · | 27.7 | 24.1 | · | 21.1 | |
| Earnings Yield | 2.6% | 3.4% | · | 3.1% | 3.5% | 6.1% | · | 3.8% | 4.0% | 4.2% | · | 3.6% | 4.2% | · | 4.7% | |
| Payout Ratio | · | 12.3% | · | · | · | 13.8% | · | · | · | 13.8% | · | · | 16.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Pendapatan | $4.10B | $4.08B | $4.17B | $4.35B | $4.35B |
| Margin Kotor % | 30.2% | 30.5% | 29.6% | 25.9% | — |
| Margin Operasi % | 10.1% | 12.9% | 7.0% | 10.0% | — |
| Laba Bersih | $350M | $348M | $151M | $251M | — |
| EPS Dilusian | $16.79 | $17.19 | $6.78 | $11.62 | — |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.8 | 0.6 | — |
| Rasio Lancar | 2.4 | 2.1 | 2.5 | 2.2 | — |
| Rasio Cepat | 1.1 | 1.0 | 1.2 | 1.0 | — |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-12-24 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $311M | $493M | $210M | $233M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 702 pengaju · $7.0B 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 |
|---|---|---|---|---|
| 121 (+30 vs Kuartal sebelumnya) | 64 (+18 vs Kuartal sebelumnya) | 194 (-9 vs Kuartal sebelumnya) | 217 (+23 vs Kuartal sebelumnya) | +2.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $493.276.754 | 854.011 | 7,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $487.497.288 | 844.005 | 6,98% | Saham |
| STATE STREET CORP | $381.502.404 | 659.625 | 5,46% | Saham |
| NEUBERGER BERMAN GROUP LLC | $283.215.479 | 490.332 | 4,06% | Saham |
| EARNEST PARTNERS LLC | $220.465.299 | 381.692 | 3,16% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $210.821.147 | 364.995 | 3,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $200.760.405 | 347.486 | 2,88% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $195.135.229 | 337.838 | 2,79% | Saham |
| Robert B. Daugherty Foundation | $144.400.000 | 250.000 | 2,07% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.306.705 | 246.376 | 2,04% | Saham |
| NORGES BANK | $141.054.541 | 244.208 | 2,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $140.993.315 | 244.102 | 2,02% | Saham |
| Pictet Asset Management Holding SA | $138.187.211 | 239.251 | 1,98% | Saham |
| Impax Asset Management Group plc | $130.583.808 | 226.080 | 1,87% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $118.941.702 | 205.924 | 1,70% | Saham |
| Quantinno Capital Management LP | $114.609.535 | 198.423 | 1,64% | Saham |
| Ninety One UK Ltd | $109.743.388 | 189.999 | 1,57% | Saham |
| FIRST TRUST ADVISORS LP | $101.566.916 | 175.843 | 1,45% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90.871.498 | 157.326 | 1,30% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $88.187.391 | 152.679 | 1,26% | Saham |
| Southpoint Capital Advisors LP | $86.640.000 | 150.000 | 1,24% | Saham |
| Copeland Capital Management, LLC | $76.506.994 | 132.456 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $70.397.888 | 121.880 | 1,01% | Saham |
| Point72 Asset Management, L.P. | $68.194.344 | 118.065 | 0,98% | Saham |
| Mawer Investment Management Ltd. | $65.914.557 | 114.118 | 0,94% | Saham |
| FMR LLC | $65.071.280 | 112.658 | 0,93% | Saham |
| ROYCE & ASSOCIATES LP | $63.337.306 | 109.656 | 0,91% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $62.843.943 | 108.802 | 0,90% | Saham |
| AMERICAN CENTURY COMPANIES INC | $61.039.035 | 105.677 | 0,87% | Saham |
| Greenhouse Funds LLLP | $55.771.323 | 96.557 | 0,80% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $55.252.638 | 95.659 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $51.344.597 | 88.893 | 0,74% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $50.333.715 | 87.143 | 0,72% | Saham |
| JANUS HENDERSON GROUP PLC | $50.308.639 | 125.830 | 0,72% | Saham |
| VANGUARD GROUP INC | $48.203.568 | 119.814 | 0,69% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $47.743.261 | 82.658 | 0,68% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.237.632 | 78.320 | 0,65% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $41.469.211 | 72.913 | 0,59% | Saham |
| Gotham Asset Management, LLC | $41.409.299 | 71.692 | 0,59% | Saham |
| Bornite Capital Management LP | $37.717.280 | 65.300 | 0,54% | Saham |
| Boston Trust Walden Corp | $34.035.080 | 58.925 | 0,49% | Saham |
| GAMCO INVESTORS, INC. ET AL | $33.246.656 | 57.560 | 0,48% | Saham |
| GABELLI FUNDS LLC | $32.861.397 | 56.893 | 0,47% | Saham |
| Leeward Investments, LLC - MA | $32.447.258 | 56.176 | 0,46% | Saham |
| HighTower Advisors, LLC | $30.854.017 | 53.418 | 0,44% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.249.664 | 50.640 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $29.112.734 | 50.403 | 0,42% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $28.016.859 | 48.505 | 0,40% | Saham |
| Retirement Systems of Alabama | $27.023.016 | 46.785 | 0,39% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $26.954.859 | 46.667 | 0,39% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $26.680.499 | 46.192 | 0,38% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $26.441.655 | 45.778 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $24.227.006 | 41.943 | 0,35% | Saham |
| Clearbridge Investments, LLC | $24.215.880 | 41.925 | 0,35% | Saham |
| California Public Employees Retirement System | $24.116.533 | 41.753 | 0,35% | Saham |
| Avalon Trust Co | $22.958.445 | 39.748 | 0,33% | Saham |
| Swiss National Bank | $22.653.472 | 39.220 | 0,32% | Saham |
| Caisse de depot et placement du Quebec | $22.461.709 | 38.888 | 0,32% | Saham |
| CWM, LLC | $22.346.494 | 55.926 | 0,32% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $21.358.493 | 36.978 | 0,31% | Saham |
| OPPENHEIMER & CO INC | $21.180.592 | 36.670 | 0,30% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $21.070.848 | 36.480 | 0,30% | Saham |
| Qube Research & Technologies Ltd | $20.500.179 | 35.492 | 0,29% | Saham |
| BLAIR WILLIAM & CO/IL | $19.850.939 | 34.368 | 0,28% | Saham |
| D.A. DAVIDSON & CO. | $19.561.079 | 33.866 | 0,28% | Saham |
| Pennant Select, LLC | $19.060.800 | 33.000 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.542.115 | 32.102 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.987.042 | 31.141 | 0,26% | Saham |
| Squarepoint Ops LLC | $17.862.280 | 30.925 | 0,26% | Saham |
| Pennant Investors, LP | $17.328.000 | 30.000 | 0,25% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.187.643 | 29.757 | 0,25% | Saham |
| BlackRock, Inc. | $16.937.542 | 29.324 | 0,24% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $16.759.581 | 29.097 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.752.133 | 29.003 | 0,24% | Saham |
| Ninety One North America, Inc. | $16.120.240 | 27.909 | 0,23% | Saham |
| Corient Private Wealth LP | $15.722.727 | 27.221 | 0,23% | Saham |
| Montanaro Asset Management Ltd | $14.930.960 | 25.850 | 0,21% | Saham |
| OP Asset Management Ltd | $14.620.211 | 25.312 | 0,21% | Saham |
| Delta Global Management LP | $14.368.378 | 24.876 | 0,21% | Saham |
| WealthPlan Investment Management, LLC | $14.217.879 | 24.615 | 0,20% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $13.768.953 | 23.838 | 0,20% | Saham |
| Orion Portfolio Solutions, LLC | $13.590.346 | 47.624 | 0,19% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $13.221.841 | 22.891 | 0,19% | Saham |
| De Lisle Partners LLP | $13.179.654 | 22.800 | 0,19% | Saham |
| MORGAN STANLEY | $11.832.136 | 20.485 | 0,17% | Saham |
| Pier Capital, LLC | $11.690.046 | 20.239 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $11.567.018 | 20.026 | 0,17% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $11.552.000 | 20.000 | 0,17% | Opsi jual |
| Raiffeisen Bank International AG | $11.467.400 | 20.000 | 0,16% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $11.299.589 | 19.563 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.980.983 | 27.482 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.922.994 | 18.911 | 0,16% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $10.752.509 | 18.616 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $10.589.718 | 18.334 | 0,15% | Saham |
| DANSKE BANK A/S | $10.339.040 | 17.900 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.716.387 | 16.822 | 0,14% | Saham |
| Covea Finance | $9.703.680 | 16.800 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.588.160 | 16.600 | 0,14% | Opsi beli |
| RAYMOND JAMES FINANCIAL INC | $9.556.878 | 16.546 | 0,14% | Saham |
| IEQ CAPITAL, LLC | $9.522.215 | 16.486 | 0,14% | Saham |
Orang dalam perusahaan 56 orang dalam · 33 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Avner M Applbaum | President and CEO | 31 Juli 2026 F | 26.031 | 0 | 0 | $0 |
| Stephen G Kaniewski | President and CEO | 14 Maret 2023 M | 71.857 | 0 | 0 | $0 |
| John L Schwietz | Executive VP and CFO | 29 Juli 2026 F | 2.968 | 1 | 0 | $101.117 |
| Thomas Liguori | EVP, CFO | 23 Feb. 2026 F | 2.432 | 0 | 0 | $0 |
| Terry Mcclain | Sr. VP & CFO | 9 Agu 2012 M | 41.452 | 0 | 0 | $0 |
| Gregory Richard Turi | President, Infrastructure | 23 Feb. 2026 F | 5.100 | 0 | 0 | $0 |
| James Christopher Colwell | President, Infrastructure | 23 Feb. 2026 F | 7.929 | 0 | 1 | $-154.005 |
| John Timothy Donahue | Group President Infrastructure | 27 Feb. 2025 F | 17.198 | 0 | 0 | $0 |
| Jennifer Paisley | Chief People Officer | 23 Feb. 2026 F | 2.998 | 0 | 0 | $0 |
| Renee L Campbell | SVP, Capital Markets & Risk | 23 Feb. 2026 D | 4.844 | 0 | 0 | $0 |
| Darryl R Matthews | Group Pres. Global Agriculture | 23 Feb. 2026 F | 1.404 | 0 | 0 | $0 |
| Andrew R Massey | VP, Legal and Corp. Secretary | 23 Feb. 2026 F | 10.827 | 0 | 0 | $0 |
| William Eric Johnson | Chief Accounting Officer | 15 Des. 2025 A | 806 | 0 | 0 | $0 |
| Ellen S Dasher | VP, Global Taxation | 15 Des. 2025 A | 6.528 | 0 | 0 | $0 |
| Timothy P Francis | Chief Accounting Officer | 1 Agu 2025 M | 9.746 | 0 | 0 | $0 |
| Diane M Larkin | EVP, Global Operations | 24 Feb. 2025 F | 9.188 | 0 | 0 | $0 |
| Thomas Mitchell Parnell | EVP, Human Resources | 14 Agu 2024 S | 4.677 | 0 | 0 | $0 |
| Aaron M Schapper | Former Group Pres. Agri. & CSO | 10 Mei 2024 M | 25.825 | 0 | 0 | $0 |
| Gene Padgett | CAO | 1 Nov. 2023 F | 270 | 0 | 0 | $0 |
| Claudio Laterreur | SVP IT / CIO | 27 Feb. 2023 F | 4.023 | 0 | 0 | $0 |
| Teresa M Hecker | VP, Internal Audit | 9 Maret 2021 A | 1.255 | 0 | 0 | $0 |
| Vanessa Kay Brown | Sr VP Human Resources | 19 Des. 2018 F | 12.620 | 0 | 0 | $0 |
| John A Kehoe | Sr VP Info Technology and CIO | 12 Sep. 2018 M | 1.920 | 0 | 0 | $0 |
| Barry A. Ruffalo | EVP Operational Excellence | 10 Maret 2017 M | 5.419 | 0 | 0 | $0 |
| Todd G Atkinson | Executive Vice President | 27 April 2015 M | 12.511 | 0 | 0 | $0 |
| Walter Pasko | VP Procurement | 8 Des. 2014 A | 3.252 | 0 | 0 | $0 |
| Brian J Desigio | VP Corporate Development | 7 Mei 2013 M | 4.772 | 0 | 0 | $0 |
| Robert E Meaney | Sr VP & Corp Secretary | 28 April 2011 S | 41.827 | 0 | 0 | $0 |
| John G Graboski | VP Human Resources | 21 Feb. 2011 A | 3.773 | 0 | 0 | $0 |
| Steven G Branscombe | VP Information Technology | 22 Feb. 2010 A | 11.129 | 0 | 0 | $0 |
| Mark Treinen | V.P.-Business Dev. | 16 Des. 2007 A | 0 | 0 | 0 | $0 |
| Ann Ashford | Vice President-Corporate HR | 28 Maret 2007 S | 13.370 | 0 | 0 | $0 |
| Thomas P Pogge | VP - General Counsel | 9 Mei 2006 M | 4.414 | 0 | 0 | $0 |
| Theodor Werner Freye | Direktur | 27 Juli 2026 S | 2.805 | 0 | 1 | $-396.000 |
| Mogens C Bay | Direktur | 27 April 2026 A | 112.650 | 0 | 5 | $-8.615.941 |
| Joan Robinson-Berry | Direktur | 30 Okt. 2025 G | 2.487 | 0 | 0 | $0 |
| Richard Andrew Lanoha | Direktur | 28 April 2025 A | 3.335 | 0 | 0 | $0 |
| Deborah H Caplan | Direktur | 28 April 2025 A | 579 | 0 | 0 | $0 |
| Ritu Favre | Direktur | 28 April 2025 A | 2.668 | 0 | 0 | $0 |
| James B. Milliken | Direktur | 28 April 2025 A | 8.561 | 0 | 0 | $0 |
| Kaj Den Daas | Direktur | 18 Nov. 2024 S | 8.644 | 0 | 0 | $0 |
| Clark T. Randt Jr. | Direktur | 27 April 2022 F | 8.346 | 0 | 0 | $0 |
| Walter Scott JR | Direktur | 27 April 2021 A | 138.283 | 0 | 0 | $0 |
| Donna M Milrod | Direktur | 30 April 2019 A | 1.247 | 0 | 0 | $0 |
| Kenneth E Stinson | Direktur | 25 April 2017 A | 67.328 | 0 | 0 | $0 |
| Glen A Barton | Direktur | 29 April 2014 A | 23.718 | 0 | 0 | $0 |
| Stephen R Lewis JR | Direktur | 26 Juli 2012 S | 11.615 | 0 | 0 | $0 |
| Thomas F Madison | Direktur | 1 April 2010 M | 56.536 | 0 | 0 | $0 |
| John E Jones | Direktur | 25 Feb. 2008 M | 49.448 | 0 | 0 | $0 |
| Charles D Peebler JR | Direktur | 23 April 2007 A | 43.448 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Robert B. Daugherty Charitable Foundation ×9 pengajuan | 24 April 2013 | — | 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 118 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 3,80% | 32.392 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 2,66% | 11.563 NS | 31 Mei 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 2,55% | 19.589 SH | 8 Agu 2026 | Harian |
| EPSB · Harbor ETF Trust | 2,32% | 213 NS | 30 April 2026 | N-PORT |
| CTEX · ProShares Trust | 2,08% | 295 NS | 31 Mei 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 1,85% | 78.513 SH | 8 Agu 2026 | Harian |
| POWR · iShares, Inc. | 1,23% | 11.422 SH | 8 Agu 2026 | Harian |
| TAX · EA Series Trust | 1,11% | 542 NS | 29 Mei 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,06% | 121.113 SH | 8 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 0,97% | 14.083 NS | 31 Mei 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,81% | 745 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,70% | 106.906 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,67% | 6.864 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,55% | 144.506 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,46% | 1.779 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,42% | 27 NS | 29 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 2.562 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,38% | 3.158 SH | 8 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,37% | 463 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,35% | 11.494 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,34% | 32.004 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,33% | 1.033 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,32% | 802 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 31.374 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,31% | 68.075 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,30% | 2.630 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 2.658 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,29% | 3.513 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,29% | 2.243 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,28% | 47.409 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,26% | 669.713 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 6.814 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,26% | 6.668 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,26% | 3.141 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,25% | 1.294 NS | 29 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,25% | 4.030 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 268.467 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,22% | 682 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,22% | 39.549 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,22% | 94.638 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 8.135 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 1.888 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 327 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 8.903 NS | 30 April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 2.302 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,19% | 53.270 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 52.244 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 3.717 SH | 8 Agu 2026 | Harian |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,18% | 44.170 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,17% | 7.171 NS | 31 Mei 2026 | N-PORT |