VVV Valvoline Inc. Common Stock
$34,15
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$28–$41
44% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$43
+27% upside
P/E (TTM)
20.9
ROE
71.8%
Margin Laba Bersih
12.3%
Tentang Valvoline Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Valvoline Inc. adalah pabrikan dan distributor asal Amerika Serikat untuk oli mesin, aditif, pelumas merek Valvoline. Selain itu, Valvoline Inc. juga memiliki Valvoline Instant Oil Change dan Valvoline Express Care di pusat-pusat perbaikan mobil. Pada tahun 2016, Valvoline adalah penyedia layanan penggantian oli terbesar kedua di Amerika Serikat dengan pangsa pasar 10% dan tersebar di 1.050 lokasi.
Baca selengkapnya
Valvoline Inc. adalah pabrikan dan distributor asal Amerika Serikat untuk oli mesin, aditif, pelumas merek Valvoline. Selain itu, Valvoline Inc. juga memiliki Valvoline Instant Oil Change dan Valvoline Express Care di pusat-pusat perbaikan mobil. Pada tahun 2016, Valvoline adalah penyedia layanan penggantian oli terbesar kedua di Amerika Serikat dengan pangsa pasar 10% dan tersebar di 1.050 lokasi.
## Sejarah
Dr. John Ellis, penemu pelumas minyak bumi untuk mesin uap, mendirikan Valvoline pada 6 September 1866 di Binghamton, New York, dengan nama "Continuous Oil Refining Company". Pada tahun 1868, Ellis mengganti perusahaannya yang bernama Binghamton Cylinder Oil menjadi Valvoline supaya lebih berkesan. Tahun berikutnya, dia memindahkan Continuous Oil Refining Company ke Brooklyn. Bersama putra dan menantu lelakinya, Ellis mengganti nama perusahaan menjadi Ellis & Leonard dan pindah ke Shadyside, New Jersey. Pada tahun 1890-an, oli Valvoline dikaitkan dengan mobil balap yang menang. Pada awal abad ke-20, Valvoline adalah oli mobil yang direkomendasikan untuk mobil Ford Model T.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
VVV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.15
Kapitalisasi Pasar
$4.35B
P/E (TTM)
20.9
EPS (TTM)
$1.64
Pendapatan (TTM)
$1.71B
Imbal Hasil Dividen
0.00%
ROE
71.8%
D/E Utang/Ekuitas
3.2
Rentang 52M
$29 – $41
VVV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.71B
2016-09-30
→
2025-09-30
EPS
$1.64
2016-09-30
→
2025-09-30
Arus Kas Bebas
$38M
2017-09-30
→
2025-09-30
Margin
12.3%
2017-09-30
→
2025-09-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VVV
Median Rekan
P/E (TTM)
20.9
19.7
P/S (TTM)
2.5
0.5
P/B
12.9
7.7
EV / EBITDA
13.8
—
Price / FCF (Harga / FCF)
114.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VVV
Median Rekan
Gross Margin (Margin Kotor)
38.5%
17.5%
Operating Margin (Margin Operasi)
22.8%
—
Net Profit Margin (Margin Laba Bersih)
12.3%
3.0%
ROA
8.2%
5.1%
ROE
71.8%
28.6%
ROIC
20.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VVV
Median Rekan
Debt / Equity (Utang / Ekuitas)
3.2
—
Current Ratio (Rasio Lancar)
0.7
0.9
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VVV
Median Rekan
Revenue YoY (Pendapatan YoY)
5.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.4%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
18.7%
—
EPS YoY
1.9%
—
Net Income YoY (Laba Bersih YoY)
-0.38%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VVV
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
0.00%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.00%
Rasio Pembayaran Dividen
0.00%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Des. 2022 | $0,1250 |
| 30 Agu 2022 | $0,1250 |
| 27 Mei 2022 | $0,1250 |
| 25 Feb. 2022 | $0,1250 |
| 26 Nov. 2021 | $0,1250 |
| 27 Agu 2021 | $0,1250 |
| 27 Mei 2021 | $0,1250 |
| 25 Feb. 2021 | $0,1250 |
| 27 Nov. 2020 | $0,1250 |
| 28 Agu 2020 | $0,1130 |
| 28 Mei 2020 | $0,1130 |
| 27 Feb. 2020 | $0,1130 |
| 27 Nov. 2019 | $0,1130 |
| 29 Agu 2019 | $0,1060 |
| 30 Mei 2019 | $0,1060 |
| 28 Feb. 2019 | $0,1060 |
| 29 Nov. 2018 | $0,1060 |
| 30 Agu 2018 | $0,0750 |
| 31 Mei 2018 | $0,0750 |
| 28 Feb. 2018 | $0,0750 |
VVV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 5 23,8%
- Beli 9 42,9%
- Tahan 7 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-15
Median
$45.00
Rata-rata
$43.20
← Di bawah semua target
$34.15
Rendah
$35.00
Tinggi
$48.00
Target median
$45.00
+31,8%
Target rata-rata
$43.20
+26,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.57 | $0.51 | 0.06% |
| 30 Juni 2026 | $0.57 | $0.51 | 0.06% |
| 31 Maret 2026 | $0.41 | $0.35 | 0.06% |
| 31 Des. 2025 | $0.37 | $0.33 | 0.04% |
| 30 Sep. 2025 | $0.45 | $0.47 | -0.02% |
| 30 Juni 2025 | $0.47 | $0.45 | 0.02% |
| 31 Maret 2025 | $0.34 | $0.36 | -0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | -256,000,000 | 127,600,000 | 127,600,000 | 128,700,000 | -260,900,000 | 129,400,000 | 129,800,000 | 131,800,000 | -346,800,000 | 161,500,000 | 171,700,000 | 175,200,000 | -359,800,000 | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | -257,300,000 | 128,200,000 | 128,200,000 | 129,500,000 | -262,600,000 | 130,200,000 | 130,700,000 | 132,700,000 | -348,900,000 | 162,500,000 | 172,700,000 | 176,300,000 | -362,400,000 | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
Arus Kas 11
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.95B | $1.81B | $1.72B | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.48B | $1.43B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $133M | $106M | $153M | · | $232M | $216M | $211M | · | $181M | $1.36B | $1.40B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 38.0 | 41.1 | 24.6 | · | 21.2 | 20.8 | 22.3 | · | 33.5 | 5.5 | 4.6 | · | 4.2 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.2 | · | 2.9 | 2.7 | 2.9 | · | 3.6 | 3.9 | 3.4 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| P / FCF | · | · | 499.5 | · | · | · | -372.3 | · | · | · | -217.4 | · | · | · | -116.6 | · | |
| EV / EBITDA | 58.5 | · | 289.1 | · | 61.5 | 81.3 | 38.9 | · | 71.2 | 89.3 | 94.1 | · | 67.6 | 84.3 | 256.8 | · | |
| EV / FCF | · | · | 715.0 | · | · | · | -450.8 | · | · | · | -263.9 | · | · | · | -154.8 | · | |
| EV / Revenue | 3.4 | · | 3.1 | · | 3.5 | 3.3 | 3.5 | · | 4.3 | 4.6 | 4.1 | · | 4.2 | 3.9 | 5.9 | · | |
| Earnings Yield | 2.6% | 2.4% | 4.1% | · | 4.7% | 4.8% | 4.5% | · | 3.0% | 18.1% | 21.8% | · | 23.5% | 25.8% | 7.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Margin Kotor % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| Margin Operasi % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| Laba Bersih | $211M | $212M | $1.42B | $424M | $420M |
| EPS Dilusian | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| Rasio Lancar | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| Rasio Cepat | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | $41M | $-221M | $152M | $260M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 485 pengaju · $4.4B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 81 (-14 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 151 (+2 vs Kuartal sebelumnya) | 131 (+21 vs Kuartal sebelumnya) | -4.9M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $269.305.583 | 7.996.009 | 6,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.732.461 | 5.810.128 | 5,23% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.690.977 | 5.783.788 | 5,20% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $202.537.205 | 5.122.337 | 4,61% | Saham |
| STATE STREET CORP | $171.459.906 | 4.336.198 | 3,90% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $160.606.538 | 4.061.875 | 3,65% | Saham |
| EMINENCE CAPITAL, LP | $149.042.790 | 4.425.261 | 3,39% | Saham |
| COOKE & BIELER LP | $137.324.990 | 3.473.065 | 3,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $127.818.151 | 3.232.629 | 2,91% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116.249.577 | 2.940.050 | 2,64% | Saham |
| Channing Capital Management, LLC | $113.049.288 | 2.859.112 | 2,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $112.456.250 | 2.844.113 | 2,56% | Saham |
| CITADEL ADVISORS LLC | $106.950.916 | 2.704.879 | 2,43% | Saham |
| Alua Capital Management LP | $102.711.990 | 2.597.673 | 2,34% | Saham |
| Junto Capital Management LP | $81.688.928 | 2.065.982 | 1,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $80.532.068 | 2.036.120 | 1,83% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $79.774.164 | 2.017.556 | 1,81% | Saham |
| ROYCE & ASSOCIATES LP | $75.650.182 | 1.913.257 | 1,72% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.145.606 | 1.875.205 | 1,69% | Saham |
| Clearbridge Investments, LLC | $69.609.688 | 1.760.488 | 1,58% | Saham |
| Tensile Capital Management LP | $61.438.952 | 1.553.843 | 1,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.960.153 | 1.339.407 | 1,20% | Saham |
| Newport Trust Company, LLC | $50.945.234 | 1.288.448 | 1,16% | Saham |
| Vision One Management Partners, LP | $48.266.004 | 1.220.688 | 1,10% | Saham |
| BROWN ADVISORY INC | $47.396.102 | 1.198.688 | 1,08% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $45.525.941 | 1.151.389 | 1,04% | Saham |
| Point72 Asset Management, L.P. | $40.595.125 | 1.026.685 | 0,92% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.052.149 | 962.371 | 0,87% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $37.217.144 | 941.253 | 0,85% | Saham |
| Interval Partners, LP | $36.240.585 | 916.555 | 0,82% | Saham |
| Balyasny Asset Management L.P. | $35.479.993 | 897.319 | 0,81% | Saham |
| FMR LLC | $35.357.668 | 894.225 | 0,80% | Saham |
| JANUS HENDERSON GROUP PLC | $33.143.511 | 984.071 | 0,75% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.721.920 | 827.565 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.609.706 | 824.727 | 0,74% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.471.790 | 821.239 | 0,74% | Saham |
| Champlain Investment Partners, LLC | $32.323.713 | 817.494 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $32.129.334 | 812.578 | 0,73% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $31.946.541 | 807.955 | 0,73% | Saham |
| TimesSquare Capital Management, LLC | $31.473.960 | 934.500 | 0,72% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.938.134 | 706.579 | 0,64% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $26.922.192 | 680.885 | 0,61% | Saham |
| MARSHALL WACE, LLP | $26.260.966 | 664.162 | 0,60% | Saham |
| CIBC Private Wealth Group LLC | $25.401.405 | 707.363 | 0,58% | Saham |
| NORGES BANK | $24.177.919 | 611.480 | 0,55% | Saham |
| Leeward Investments, LLC - MA | $23.862.954 | 603.514 | 0,54% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $22.190.718 | 561.222 | 0,50% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.875.545 | 553.251 | 0,50% | Saham |
| Aristotle Capital Boston, LLC | $18.107.571 | 457.955 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.372.492 | 439.365 | 0,40% | Saham |
| Glenmede Investment Management, LP | $16.138.779 | 449.423 | 0,37% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $15.499.759 | 392.002 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $15.102.468 | 381.956 | 0,34% | Saham |
| Trexquant Investment LP | $14.902.349 | 376.893 | 0,34% | Saham |
| Retirement Systems of Alabama | $14.884.042 | 376.430 | 0,34% | Saham |
| GLENMEDE TRUST CO NA | $14.319.964 | 362.164 | 0,33% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13.808.000 | 349.207 | 0,31% | Saham |
| Mawer Investment Management Ltd. | $13.549.765 | 342.685 | 0,31% | Saham |
| ExodusPoint Capital Management, LP | $12.731.920 | 322.001 | 0,29% | Saham |
| Man Group plc | $12.657.466 | 320.118 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $12.026.012 | 304.148 | 0,27% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $11.860.853 | 299.971 | 0,27% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $11.608.077 | 288.758 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.394.835 | 288.185 | 0,26% | Saham |
| SCOPIA CAPITAL MANAGEMENT LP | $11.160.719 | 282.264 | 0,25% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.598.104 | 268.035 | 0,24% | Saham |
| Aryeh Capital Management Ltd. | $10.234.350 | 285.000 | 0,23% | Saham |
| Swiss National Bank | $10.101.086 | 255.465 | 0,23% | Saham |
| BlackRock, Inc. | $10.086.219 | 255.089 | 0,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.503.597 | 240.354 | 0,22% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $9.431.239 | 238.524 | 0,21% | Saham |
| AMERIPRISE FINANCIAL INC | $9.327.961 | 235.912 | 0,21% | Saham |
| Susquehanna Portfolio Strategies, LLC | $9.104.836 | 230.269 | 0,21% | Saham |
| Hudson Bay Capital Management LP | $8.545.859 | 216.132 | 0,19% | Saham |
| Verition Fund Management LLC | $8.005.229 | 202.459 | 0,18% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.793.729 | 197.110 | 0,18% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.230.107 | 182.856 | 0,16% | Saham |
| COMMERCE BANK | $7.196.320 | 182.001 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $7.163.975 | 181.183 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $7.121.112 | 180.099 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $7.032.387 | 177.855 | 0,16% | Saham |
| California Public Employees Retirement System | $6.413.348 | 162.199 | 0,15% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.053.297 | 153.093 | 0,14% | Saham |
| NATIXIS | $6.039.814 | 152.752 | 0,14% | Saham |
| GATEWAY INVESTMENT ADVISERS LLC | $5.996.083 | 151.646 | 0,14% | Saham |
| Jain Global LLC | $5.972.833 | 151.058 | 0,14% | Saham |
| CIBC Bancorp USA Inc. | $5.900.515 | 149.169 | 0,13% | Saham |
| Polar Asset Management Partners Inc. | $5.859.828 | 148.200 | 0,13% | Saham |
| Squarepoint Ops LLC | $5.704.040 | 144.260 | 0,13% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.620.848 | 142.156 | 0,13% | Saham |
| MAC Alpha Capital Management, LP | $5.510.587 | 139.356 | 0,13% | Saham |
| Broyhill Asset Management, LLC | $5.438.094 | 137.534 | 0,12% | Saham |
| Quantinno Capital Management LP | $5.433.373 | 137.414 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.056.816 | 150.143 | 0,12% | Saham |
| Resolute Capital Asset Partners LLC | $4.942.500 | 125.000 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.769.908 | 120.635 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.729.413 | 140.422 | 0,11% | Saham |
| SCHOLTZ & COMPANY, LLC | $4.688.811 | 118.584 | 0,11% | Saham |
| EVERETT HARRIS & CO /CA/ | $4.391.510 | 111.065 | 0,10% | Saham |
| VELA Investment Management, LLC | $4.300.608 | 108.766 | 0,10% | Saham |
Orang dalam perusahaan 26 orang dalam · 14 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Samuel J Mitchell | Chief Executive Officer | 13 Juli 2018 F | 139.922 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | 2 Juni 2026 M | 34.833 | 0 | 0 | $0 |
| Mary E Meixelsperger | Chief Financial Officer | 20 Juni 2018 F | 27.203 | 0 | 0 | $0 |
| Anthony R. Puckett | President, Quick Lubes | 9 Juli 2018 M | 2.083 | 0 | 0 | $0 |
| Jonathan L. Caldwell | Chief People Officer | 25 Juni 2026 S | 20.918 | 0 | 1 | $-114.040 |
| Brad Patrick | Chief People and Comm. Officer | 1 Feb. 2018 A | — | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President | 1 Des. 2017 S | 77 | 0 | 0 | $0 |
| Frances E. Lockwood | Chief Technology Officer | 27 Nov. 2017 I | 13.249 | 0 | 0 | $0 |
| Heidi J. Matheys | Chief Marketing Officer | 17 Nov. 2017 M | 14.403 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | 17 Nov. 2017 M | 17.573 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Gen. Counsel, Corp. Secy, SVP | 17 Nov. 2017 M | 1.467 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | 16 Nov. 2017 M | 4.806 | 0 | 0 | $0 |
| David J. Scheve | Controller | 16 Nov. 2017 M | 298 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | 16 Nov. 2017 M | 3.403 | 0 | 0 | $0 |
| Scott Mezvinsky | Direktur | 22 Juli 2026 A | — | 0 | 0 | $0 |
| Katherine Irene Fogertey | Direktur | 22 Juli 2026 A | — | 0 | 0 | $0 |
| Charles M Sonsteby | Direktur | 28 Jan. 2026 A | 11.937 | 0 | 0 | $0 |
| Stephen E. Macadam | Direktur | 29 Juni 2018 A | 10.955 | 0 | 0 | $0 |
| Vada O Manager | Direktur | 31 Jan. 2018 A | 5.187 | 0 | 0 | $0 |
| Mary J Twinem | Direktur | 31 Jan. 2018 A | 9.937 | 0 | 0 | $0 |
| Stephen F Kirk | Direktur | 31 Jan. 2018 A | 11.837 | 0 | 0 | $0 |
| William A Wulfsohn | Direktur | 15 Nov. 2017 A | 45.500 | 0 | 0 | $0 |
| Jordan M. Denny | — | 12 Agu 2026 P | 4.121 | 1 | 0 | $49.999 |
| Lori Ann Flees | — | 6 Agu 2026 A | — | 0 | 0 | $0 |
| Richard Joseph Freeland | — | 14 Mei 2026 P | 16.112 | 1 | 0 | $100.347 |
| Gerald Evans | — | 28 Jan. 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 77 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1,25% | 48.589 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,95% | 8.967 NS | 30 April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,52% | 41.446 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,49% | 32.857 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,46% | 1.531 NS | 29 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 61.075 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,21% | 177.437 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,20% | 515.144 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 4.579 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,17% | 172 NS | 29 Mei 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,16% | 42.139 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 53.900 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,12% | 14.630 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 16.796 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,09% | 4.399 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 611.335 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,09% | 47.494 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 366.666 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 51.506 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 2.108 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 344.473 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,06% | 614 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 9.514 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 3.103 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 1.949 NS | 29 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 4.943 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 210.010 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 9.804 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 13.610 NS | 30 April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 1.990 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 5.350 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 7.349 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26.752 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 29.988 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39.307 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 76.212 NS | 31 Mei 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5.271 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 136 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 754 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,06% | -39.954 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |