WERN Werner Enterprises, Inc. - Common Stock
Tentang Werner Enterprises, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
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Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.
History
In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.
Acquisitions
In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.
In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.
In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.
In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.
Operations
Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.
Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WERN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WERN 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 |
|---|---|
| 6 Juli 2026 | $0,1400 |
| 13 April 2026 | $0,1400 |
| 5 Jan. 2026 | $0,1400 |
| 6 Okt. 2025 | $0,1400 |
| 7 Juli 2025 | $0,1400 |
| 14 April 2025 | $0,1400 |
| 2 Jan. 2025 | $0,1400 |
| 7 Okt. 2024 | $0,1400 |
| 1 Juli 2024 | $0,1400 |
| 12 April 2024 | $0,1400 |
| 29 Des. 2023 | $0,1400 |
| 29 Sep. 2023 | $0,1400 |
| 30 Juni 2023 | $0,1400 |
| 14 April 2023 | $0,1300 |
| 30 Des. 2022 | $0,1300 |
| 30 Sep. 2022 | $0,1300 |
| 1 Juli 2022 | $0,1300 |
| 14 April 2022 | $0,1200 |
| 31 Des. 2021 | $0,1200 |
| 1 Okt. 2021 | $0,1200 |
WERN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 18,2%
- Beli 6 27,3%
- Tahan 10 45,5%
- Jual 2 9,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
15 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.22 | $0.23 | -0.01% |
| 31 Maret 2026 | $0.02 | $-0.05 | 0.07% |
| 31 Des. 2025 | $0.05 | $0.11 | -0.06% |
| 30 Sep. 2025 | $-0.03 | $0.14 | -0.17% |
| 30 Juni 2025 | $0.11 | $0.05 | 0.06% |
| 31 Maret 2025 | $-0.12 | $0.12 | -0.24% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | — |
| CVLG | — | 81.6 | 2.9% | 0.62% | 1.8% | — |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | — |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Operating Expenses | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | |
| Operating Income | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M | |
| Interest Expense | · | · | $34M | $12M | $4M | $4M | $7M | $3M | $2M | $3M | $2M | |
| Interest Income | $6M | $7M | $7M | $2M | $1M | $2M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-op | $385.0K | $162.0K | $-477.0K | $-388.0K | $-236.0K | $-163.0K | $-38.0K | $-376.0K | $-328.0K | $-191.0K | $-196.0K | |
| Pretax Income | $-21M | $42M | $148M | $325M | $346M | $225M | $222M | $224M | $145M | $127M | $201M | |
| Income Tax | $2M | $9M | $35M | $79M | $85M | $56M | $55M | $56M | $-58M | $48M | $77M | |
| Net Income | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| EPS (Basic) | $-0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | |
| Shares (Basic) | 60,607,000 | 62,450,000 | 63,374,000 | 64,125,000 | 67,434,000 | 69,018,000 | 69,567,000 | 71,694,000 | 72,270,000 | 72,057,000 | 71,957,000 | |
| Shares (Diluted) | 60,607,000 | 62,662,000 | 63,718,000 | 64,579,000 | 67,855,000 | 69,427,000 | 70,026,000 | 72,057,000 | 72,558,000 | 72,393,000 | 72,556,000 | |
| EBITDA | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $62M | $107M | $54M | $29M | $26M | $34M | $14M | $17M | $32M | |
| Receivables | $395M | $392M | $445M | $519M | $461M | $341M | $323M | $338M | $304M | $261M | $251M | |
| Inventory | $12M | $14M | $18M | $15M | $11M | $12M | $9M | $10M | $12M | $13M | $16M | |
| Prepaid Expense | $57M | $54M | $54M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $15M | $30M | $74M | $63M | $34M | $39M | $32M | $28M | $30M | $27M | |
| Current Assets | $613M | $542M | $635M | $763M | $631M | $457M | $466M | $457M | $400M | $373M | $380M | |
| PP&E (Net) | $1.79B | $1.93B | $1.97B | $1.83B | $1.61B | $1.54B | $1.53B | $1.49B | $1.35B | $1.36B | $1.15B | |
| PP&E (Gross) | $2.90B | $2.94B | $2.95B | $2.89B | $2.56B | $2.41B | $2.34B | $2.25B | $2.11B | $2.11B | $1.91B | |
| Accum. Depreciation | $1.11B | $1.01B | $979M | $1.06B | $945M | $862M | $817M | $760M | $767M | $747M | $754M | |
| Goodwill | $129M | $129M | $129M | $133M | $75M | $0 | · | · | · | · | · | |
| Intangibles | $45M | $76M | $86M | $82M | $55M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $272M | $371M | $335M | $295M | $229M | $157M | $151M | $139M | $61M | $57M | $52M | |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Accounts Payable | $95M | $112M | $136M | $124M | $94M | $83M | $95M | $98M | $74M | $67M | $71M | |
| Accrued Liabilities | $16M | $19M | $30M | $20M | $29M | $25M | $11M | · | · | · | · | |
| Current Liabilities | $315M | $356M | $331M | $310M | $269M | $274M | $309M | $310M | $232M | $215M | $184M | |
| Capital Leases | $26M | $36M | $27M | $33M | $23M | $7M | $8M | · | · | · | · | |
| Deferred Tax | $266M | $270M | $320M | $313M | $268M | $238M | $250M | $233M | $195M | $293M | $246M | |
| Other Non-current Liabilities | $26M | $66M | $54M | $60M | $43M | $43M | $21M | $11M | $13M | $17M | $20M | |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $962M | · | · | · | · | · | |
| Long-term Debt | $752M | $650M | $649M | $694M | $428M | $200M | · | · | · | · | · | |
| Total Debt | $752M | $650M | $649M | $694M | $428M | · | · | · | · | · | · | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B | $1.29B | $1.41B | $1.27B | $1.08B | $1.02B | |
| Treasury Stock | $671M | $617M | $551M | $552M | $442M | $338M | $282M | $241M | $171M | $175M | $178M | |
| AOCI | $-16M | $-18M | $-10M | $-11M | $-21M | $-23M | $-15M | $-16M | $-16M | $-17M | $-13M | |
| Stockholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $995M | $936M | |
| Liabilities + Equity | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Shares Outstanding | 59,869,405 | 61,850,434 | 63,444,681 | 63,223,003 | 65,790,112 | 67,931,726 | 69,244,525 | 70,441,973 | 72,409,222 | 72,166,969 | 71,998,750 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $9M | $12M | $12M | $11M | $9M | $8M | $7M | $5M | $2M | $4M | |
| Deferred Tax | $-3M | $-50M | $8M | $43M | $29M | $-10M | $16M | $38M | $-101M | $45M | $38M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $2M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $182M | $330M | $474M | $449M | $333M | $446M | $427M | $418M | $283M | $310M | $370M | |
| CapEx | $250M | $414M | $599M | $507M | $371M | $413M | $421M | $520M | $316M | $538M | $454M | |
| Investing Cash Flow | $-172M | $-241M | $-435M | $-514M | $-397M | $-263M | $-272M | $-331M | $-184M | $-410M | $-336M | |
| Debt Issued | $425M | $205M | $50M | $370M | $250M | $0 | $275M | · | · | · | · | |
| Net Debt Issued | $105M | $-16M | $-40M | $270M | $250M | · | · | · | · | · | · | |
| Stock Repurchased | $56M | $67M | $0 | $110M | $104M | $57M | $42M | $72M | $0 | $0 | $6M | |
| Net Stock Activity | $-56M | $-67M | $0 | $-110M | $-104M | $-57M | $-42M | $-72M | $0 | $0 | $-6M | |
| Dividends Paid | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M | |
| Financing Cash Flow | $7M | $-106M | $-87M | $118M | $90M | $-186M | $-155M | $-68M | $-101M | $83M | $-25M | |
| Net Change in Cash | $19M | $-21M | $-46M | $53M | $25M | $-4M | $-488.0K | $19M | $-2M | $-18M | $9M | |
| Taxes Paid | $39M | $26M | $18M | $40M | $81M | $54M | $50M | $11M | $22M | $5M | $35M | |
| Free Cash Flow | $-69M | $-84M | $-124M | $-59M | $-38M | $33M | $6M | $-102M | $-35M | $-225M | $-84M | |
| Levered FCF | · | · | $-150M | $-67M | $-41M | $30M | $739.6K | $-104M | $-38M | $-227M | $-85M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| Net Margin | -0.48% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% | 5.9% | |
| Pretax Margin | -0.70% | 1.4% | 4.5% | 9.9% | 12.7% | 9.5% | 9.0% | 9.1% | 6.8% | 6.3% | 9.6% | |
| EBITDA Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| ROA | -0.48% | 1.1% | 3.6% | 8.5% | 10.9% | 7.9% | 7.9% | 8.6% | 11.3% | 4.7% | 8.0% | |
| ROE | -1.0% | 2.4% | 7.4% | 17.1% | 20.3% | 14.5% | 15.3% | 13.4% | 18.6% | 8.2% | 14.0% | |
| ROIC | 0.61% | 2.5% | 6.2% | 11.4% | 13.3% | 14.3% | 15.3% | 13.3% | 17.0% | 7.9% | 13.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.2 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.3 | 27.3 | 69.9 | 54.0 | 32.9 | 83.2 | 64.1 | 48.9 | 101.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | |
| Receivables Turnover | 7.6 | 7.2 | 6.8 | 6.7 | 6.8 | 7.1 | 7.5 | 7.7 | 7.5 | 7.8 | 8.1 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.7% | -0.20% | 20.3% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.5% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.8% | -52.9% | -2.1% | 56.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.5% | -53.4% | -6.9% | 53.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.1% | -12.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Net Income TTM | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| Market Cap | $1.80B | $2.22B | $2.69B | $2.55B | $3.14B | $2.66B | $2.52B | $2.08B | $2.80B | $1.94B | $1.68B | |
| Enterprise Value | $2.49B | $2.83B | $3.28B | $3.13B | $3.51B | · | · | · | · | · | · | |
| P/E | -125.0 | 65.3 | 24.1 | 10.8 | 12.5 | 16.1 | 15.3 | 12.7 | 13.8 | 24.7 | 13.7 | |
| P/S | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 | 0.8 | |
| P/B | 1.3 | 1.5 | 1.8 | 1.8 | 2.4 | 2.2 | 2.3 | 1.6 | 2.4 | 2.0 | 1.8 | |
| P / Tangible Book | 1.5 | 1.8 | 2.0 | 2.1 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.7 | 5.7 | 5.7 | 9.4 | 6.0 | 5.9 | 5.0 | 9.9 | 6.2 | 4.5 | |
| P / FCF | -26.2 | -26.4 | -21.6 | -43.5 | -82.4 | 81.1 | 427.4 | -20.5 | -81.1 | -8.6 | -20.1 | |
| EV / EBITDA | 213.5 | 42.8 | 18.6 | 9.7 | 11.4 | · | · | · | · | · | · | |
| EV / FCF | -36.3 | -33.7 | -26.3 | -53.5 | -92.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | 1.3% | 1.3% | 0.93% | 0.93% | 11.4% | 1.1% | 0.67% | 0.89% | 0.90% | |
| Earnings Yield | -0.80% | 1.5% | 4.2% | 9.3% | 8.0% | 6.2% | 6.5% | 7.9% | 7.2% | 4.0% | 7.3% | |
| Payout Ratio | -236.7% | 102.4% | 30.4% | 13.3% | 11.2% | 14.7% | 171.4% | 13.7% | 9.3% | 21.9% | 12.2% | |
| Annual Payout | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M |
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 | $934M | $809M | $738M | $771M | $753M | $712M | $755M | $746M | $761M | $769M | $822M | $818M | $811M | $833M | $861M | $828M | |
| Operating Expenses | $917M | $805M | $773M | $785M | $687M | $718M | $741M | $728M | $741M | $753M | $784M | $780M | $764M | $779M | $773M | $751M | |
| Operating Income | $17M | $4M | $-36M | $-13M | $66M | $-6M | $13M | $18M | $20M | $16M | $38M | $38M | $47M | $53M | $88M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $8M | $8M | · | $3M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $751.0K | $392.0K | |
| Other Non-op | $-117.0K | $98.0K | $128.0K | $-60.0K | $-51.0K | $368.0K | $-19.0K | $-50.0K | $-30.0K | $261.0K | $-100.0K | $-284.0K | $-86.0K | $-7.0K | $-112.0K | $-77.0K | |
| Pretax Income | $7M | $-6M | $-45M | $-22M | $59M | $-13M | $12M | $9M | $12M | $9M | $30M | $31M | $40M | $47M | $81M | $74M | |
| Income Tax | $2M | $-1M | $-9M | $-822.0K | $15M | $-3M | $910.0K | $2M | $3M | $3M | $7M | $7M | $10M | $11M | $20M | $18M | |
| Net Income | $6M | $-4M | $-28M | $-21M | $44M | $-10M | $12M | $7M | $9M | $6M | $24M | $24M | $30M | $35M | $60M | $55M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | |
| Shares (Basic) | 59,965,000 | 59,910,000 | -122,001,000 | 59,830,000 | 60,888,000 | 61,890,000 | -125,536,000 | 61,808,000 | 62,706,000 | 63,472,000 | -126,706,000 | 63,390,000 | 63,384,000 | 63,306,000 | -129,198,000 | 63,386,000 | |
| Shares (Diluted) | 60,240,000 | 59,910,000 | -122,114,000 | 59,830,000 | 61,001,000 | 61,890,000 | -125,947,000 | 62,022,000 | 62,860,000 | 63,727,000 | -127,401,000 | 63,737,000 | 63,687,000 | 63,695,000 | -129,807,000 | 63,782,000 | |
| EBITDA | $17M | $4M | · | $-13M | $66M | $-6M | · | $18M | $20M | $16M | · | $38M | $47M | $53M | · | $76M |
Neraca 29
| 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 | $57M | $62M | $60M | $51M | $51M | $52M | $41M | $55M | $70M | $60M | · | $43M | $47M | $130M | · | $126M | |
| Receivables | $491M | $485M | $395M | $438M | $421M | $387M | $392M | $384M | $410M | $417M | · | $450M | $438M | $461M | · | $493M | |
| Inventory | $14M | $14M | $12M | $12M | $13M | $13M | $14M | $15M | $16M | $17M | · | $17M | $16M | $15M | · | $13M | |
| Prepaid Expense | $43M | $57M | $57M | $48M | $34M | $48M | $54M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $40M | $46M | $36M | $34M | $17M | $14M | $15M | $60M | $45M | $65M | · | $101M | $67M | $61M | · | $66M | |
| Current Assets | $675M | $703M | $613M | $605M | $559M | $539M | $542M | $547M | $578M | $597M | · | $645M | $609M | $710M | · | $731M | |
| PP&E (Net) | $1.83B | $1.90B | $1.79B | $1.86B | $1.88B | $1.87B | $1.93B | $2.02B | $1.96B | $1.93B | $1.97B | $1.99B | $1.94B | $1.85B | $1.83B | $1.72B | |
| PP&E (Gross) | $3.00B | $3.04B | $2.90B | $2.97B | $2.94B | $2.89B | $2.94B | $3.02B | $2.95B | $2.91B | · | $2.95B | $2.98B | $2.88B | · | $2.78B | |
| Accum. Depreciation | $1.16B | $1.14B | $1.11B | $1.11B | $1.07B | $1.03B | $1.01B | $1.00B | $992M | $983M | · | $966M | $1.03B | $1.02B | · | $1.06B | |
| Goodwill | $139M | $139M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | · | $129M | $129M | $129M | $133M | $74M | |
| Intangibles | $63M | $65M | $45M | $69M | $71M | $74M | $76M | $79M | $81M | $84M | · | $89M | $92M | $94M | · | $51M | |
| Other Non-current Assets | $299M | $287M | $312M | $310M | $308M | $378M | $371M | $346M | $345M | $337M | · | $345M | $331M | $329M | · | $284M | |
| Total Assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Accounts Payable | $119M | $138M | $95M | $147M | $129M | $113M | $112M | $164M | $142M | $136M | · | $129M | $120M | $129M | · | $116M | |
| Accrued Liabilities | $8M | $18M | $16M | $19M | $18M | $14M | $19M | $22M | $23M | $22M | · | $28M | $19M | $20M | · | $32M | |
| Current Liabilities | $466M | $482M | $315M | $374M | $334M | $324M | $356M | $358M | $342M | $314M | · | $330M | $315M | $303M | · | $303M | |
| Capital Leases | $57M | $61M | $26M | $28M | $31M | $33M | $36M | $33M | $35M | $27M | · | $29M | $32M | $32M | · | $28M | |
| Deferred Tax | $275M | $276M | $266M | $277M | $260M | $257M | $270M | $292M | $308M | $323M | · | $337M | $322M | $313M | · | $281M | |
| Other Non-current Liabilities | $24M | $24M | $53M | $51M | $54M | $55M | $66M | $67M | $62M | $53M | · | $53M | $56M | $59M | · | $43M | |
| Total Liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B | $1.56B | $1.63B | $1.60B | $1.52B | · | $1.64B | $1.57B | $1.61B | · | $1.43B | |
| Long-term Debt | $793M | $878M | $752M | $725M | $725M | $640M | $650M | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Total Debt | $793M | $878M | · | $725M | $725M | $640M | · | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | · | $805.0K | $805.0K | $805.0K | · | $805.0K | |
| Retained Earnings | $1.89B | $1.89B | $1.90B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.94B | $1.92B | $1.90B | · | $1.82B | |
| Treasury Stock | $670M | $670M | $671M | $672M | $672M | $617M | $617M | $618M | $618M | $557M | · | $552M | $552M | $552M | · | $552M | |
| AOCI | $-12M | $-14M | $-16M | $-17M | $-18M | $-20M | $-18M | $-21M | $-14M | $-9M | · | $-9M | $-7M | $-9M | · | $-13M | |
| Stockholders' Equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B | $1.46B | $1.45B | $1.46B | $1.52B | $1.53B | $1.51B | $1.50B | $1.47B | $1.44B | $1.39B | |
| Liabilities + Equity | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Shares Outstanding | 59,977,156 | 59,950,115 | 59,869,405 | 59,830,317 | 59,830,317 | 61,924,797 | 61,850,434 | 61,807,803 | 61,807,803 | 63,412,833 | · | 63,390,516 | 63,389,496 | 63,376,934 | · | 63,202,053 |
Arus Kas 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-2M | $-4M | $-11M | $17M | $3M | $-12M | $-24M | $-15M | $-14M | $3M | $-16M | $15M | $9M | $-111.0K | $32M | $11M | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $84M | $83M | $62M | $44M | $46M | $29M | $71M | $61M | $109M | $89M | $118M | $74M | $115M | $167M | $116M | $65M | |
| CapEx | $29M | $53M | $86M | $53M | $88M | $24M | $81M | $134M | $140M | $58M | $69M | $169M | $200M | $162M | $127M | $153M | |
| Investing Cash Flow | $8M | $-194M | $-72M | $-36M | $-66M | $2M | $-35M | $-87M | $-100M | $-19M | $-33M | $-122M | $-151M | $-129M | $-246M | $-99M | |
| Debt Issued | $64M | $4M | $25M | $5M | $145M | $250M | $5M | $50M | $150M | $0 | $0 | $50M | $0 | $0 | $120M | $130M | |
| Net Debt Issued | · | $-39M | · | · | · | $-10M | · | · | · | $-50M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $-9.0K | $0 | $56M | $0 | $-17.0K | $0 | $61M | $7M | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-97M | $112M | $18M | $-9M | $19M | $-21M | $-49M | $11M | $3M | $-71M | $-67M | $44M | $-48M | $-16M | $111M | $105M | |
| Net Change in Cash | $-5M | $2M | $9M | $-436.0K | $-531.0K | $11M | $-14M | $-16M | $10M | $-1M | $19M | $-4M | $-83M | $22M | $-18M | $71M | |
| Taxes Paid | $793.0K | $2M | $-89.0K | $11.0K | $18M | $21M | $11M | $11M | $2M | $1M | $752.0K | $6M | $11M | $219.0K | $2M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $6M | · | · | · | $30M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $-910.2K | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| Net Margin | 0.68% | -0.53% | · | -2.7% | 5.9% | -1.4% | · | 0.88% | 1.2% | 0.82% | · | 2.9% | 3.7% | 4.2% | · | 6.7% | |
| Pretax Margin | 0.79% | -0.73% | · | -2.8% | 7.8% | -1.9% | · | 1.1% | 1.6% | 1.2% | · | 3.7% | 4.9% | 5.6% | · | 8.9% | |
| EBITDA Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| ROA | 0.21% | -0.14% | · | -0.68% | 1.5% | -0.33% | · | 0.21% | 0.31% | 0.20% | · | 0.78% | 1.0% | 1.2% | · | 2.1% | |
| ROE | 0.46% | -0.31% | · | -1.5% | 3.1% | -0.68% | · | 0.44% | 0.64% | 0.42% | · | 1.6% | 2.1% | 2.5% | · | 4.1% | |
| ROIC | 0.57% | 0.13% | · | -0.59% | 2.3% | -0.21% | · | 0.63% | 0.70% | 0.49% | · | 1.3% | 1.7% | 1.9% | · | 2.9% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 1.9 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 4.4 | 5.8 | 6.7 | · | 27.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
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 | $3.27B | $3.05B | · | $2.98B | $2.97B | $2.99B | · | $3.09B | $3.16B | $3.23B | · | $3.29B | $3.31B | $3.26B | · | $3.13B | |
| Net Income TTM | $26M | $9M | · | $20M | $50M | $12M | · | $46M | $69M | $95M | · | $144M | $192M | $216M | · | $245M | |
| Market Cap | $2.62B | $1.76B | · | $1.57B | $1.64B | $1.81B | · | $2.39B | $2.21B | $2.48B | · | $2.47B | $2.80B | $2.88B | · | $2.38B | |
| Enterprise Value | $3.35B | $2.58B | · | $2.25B | $2.31B | $2.40B | · | $3.02B | $2.81B | $3.02B | · | $3.12B | $3.39B | $3.44B | · | $2.82B | |
| P/E | 103.8 | 196.1 | · | 79.8 | 33.4 | 146.5 | · | 52.9 | 32.9 | 26.3 | · | 17.3 | 14.7 | 13.6 | · | 10.1 | |
| P/S | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.9 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.3 | 1.5 | · | 1.3 | 1.3 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.9 | |
| P / Cash Flow | · | 21.1 | · | · | · | 61.8 | · | · | · | 28.0 | · | · | · | 17.3 | · | · | |
| P / FCF | · | 57.5 | · | · | · | 309.8 | · | · | · | 81.7 | · | · | · | 567.2 | · | · | |
| EV / EBITDA | 198.1 | 645.8 | · | -172.7 | 34.8 | -411.9 | · | 171.7 | 143.5 | 193.6 | · | 82.2 | 71.9 | 64.5 | · | 37.0 | |
| EV / FCF | · | 84.1 | · | · | · | 410.2 | · | · | · | 99.4 | · | · | · | 677.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | |
| Earnings Yield | 0.96% | 0.51% | · | 1.2% | 3.0% | 0.68% | · | 1.9% | 3.0% | 3.8% | · | 5.8% | 6.8% | 7.4% | · | 10.0% | |
| Payout Ratio | · | -196.7% | · | · | · | -85.8% | · | · | · | 140.7% | · | · | · | 23.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| Margin Operasi % | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% |
| Laba Bersih | $-14M | $34M | $112M | $241M | $259M |
| EPS Dilusian | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| Rasio Lancar | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 |
| Rasio Cepat | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-69M | $-84M | $-124M | $-59M | $-38M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 291 pengaju · $2.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 68 (+7 vs Kuartal sebelumnya) | 29 (+2 vs Kuartal sebelumnya) | 96 (+14 vs Kuartal sebelumnya) | 73 (+5 vs Kuartal sebelumnya) | +258K |
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 | $162.424.268 | 3.724.473 | 7,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $160.767.017 | 3.686.472 | 7,85% | Saham |
| AMERICAN CENTURY COMPANIES INC | $132.940.288 | 3.048.390 | 6,49% | Saham |
| DEPRINCE RACE & ZOLLO INC | $130.439.952 | 2.991.056 | 6,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.868.105 | 2.702.777 | 5,75% | Saham |
| STATE STREET CORP | $115.003.320 | 2.637.086 | 5,61% | Saham |
| FIRST TRUST ADVISORS LP | $92.160.402 | 2.113.286 | 4,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $87.010.978 | 1.995.207 | 4,25% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74.887.092 | 1.717.200 | 3,66% | Saham |
| FMR LLC | $67.063.894 | 1.537.810 | 3,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $60.295.042 | 1.382.281 | 2,94% | Saham |
| Maple Rock Capital Partners Inc. | $59.578.543 | 1.366.167 | 2,91% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.456.786 | 1.317.514 | 2,81% | Saham |
| Allianz Asset Management GmbH | $48.547.437 | 1.113.218 | 2,37% | Saham |
| AMERIPRISE FINANCIAL INC | $38.145.709 | 874.701 | 1,86% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38.083.000 | 873.270 | 1,86% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.927.315 | 777.971 | 1,66% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.713.518 | 750.138 | 1,60% | Saham |
| Qube Research & Technologies Ltd | $30.322.600 | 695.313 | 1,48% | Saham |
| GOLDMAN SACHS GROUP INC | $27.115.826 | 621.780 | 1,32% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.053.725 | 620.356 | 1,32% | Saham |
| Penn Capital Management Company, LLC | $21.475.492 | 491.541 | 1,05% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $20.874.930 | 478.673 | 1,02% | Saham |
| Russell Investments Group, Ltd. | $19.776.350 | 453.482 | 0,97% | Saham |
| Balyasny Asset Management L.P. | $18.649.250 | 427.637 | 0,91% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18.552.043 | 425.408 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $17.630.782 | 404.283 | 0,86% | Saham |
| ROYCE & ASSOCIATES LP | $17.143.527 | 393.110 | 0,84% | Saham |
| Empowered Funds, LLC | $12.557.456 | 287.949 | 0,61% | Saham |
| Meros Investment Management, LP | $12.205.131 | 279.870 | 0,60% | Saham |
| BEACONLIGHT CAPITAL, LLC | $12.037.494 | 276.026 | 0,59% | Saham |
| BlackRock, Inc. | $11.790.530 | 270.363 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $11.413.784 | 261.724 | 0,56% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.172.838 | 256.199 | 0,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.103.957 | 231.689 | 0,49% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10.101.166 | 231.625 | 0,49% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.360.843 | 214.649 | 0,46% | Saham |
| Public Sector Pension Investment Board | $8.981.174 | 205.943 | 0,44% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $8.930.892 | 204.790 | 0,44% | Saham |
| PINNACLE ASSOCIATES LTD | $8.646.216 | 198.262 | 0,42% | Saham |
| NUANCE INVESTMENTS, LLC | $8.283.484 | 189.945 | 0,40% | Saham |
| CAXTON ASSOCIATES LLP | $7.236.120 | 165.928 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $6.850.277 | 157.081 | 0,33% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.348.264 | 145.569 | 0,31% | Saham |
| Swiss National Bank | $5.246.283 | 120.300 | 0,26% | Saham |
| FEDERATED HERMES, INC. | $4.834.038 | 110.847 | 0,24% | Saham |
| Dean Capital Management | $4.605.085 | 105.597 | 0,22% | Saham |
| TWO SIGMA ADVISERS, LP | $4.264.421 | 142.100 | 0,21% | Saham |
| CastleKnight Management LP | $4.251.975 | 97.500 | 0,21% | Saham |
| Quantinno Capital Management LP | $4.251.898 | 97.498 | 0,21% | Saham |
| Legato Capital Management LLC | $4.249.489 | 97.443 | 0,21% | Saham |
| Moody Aldrich Partners LLC | $4.181.109 | 95.875 | 0,20% | Saham |
| Legal & General Group Plc | $4.005.448 | 91.847 | 0,20% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.829.612 | 87.815 | 0,19% | Saham |
| GREAT LAKES ADVISORS, LLC | $3.309.040 | 75.878 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.231.677 | 74.104 | 0,16% | Saham |
| Corient Private Wealth LP | $3.143.891 | 72.091 | 0,15% | Saham |
| Campbell & CO Investment Adviser LLC | $3.142.406 | 72.057 | 0,15% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.028.627 | 69.448 | 0,15% | Saham |
| Hudson Bay Capital Management LP | $2.860.249 | 65.587 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.826.800 | 64.820 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.791.040 | 64.000 | 0,14% | Opsi jual |
| Verition Fund Management LLC | $2.647.476 | 60.708 | 0,13% | Saham |
| New Age Alpha Advisors, LLC | $2.540.893 | 58.264 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.514.771 | 57.665 | 0,12% | Saham |
| Holocene Advisors, LP | $2.503.301 | 57.402 | 0,12% | Saham |
| ROWLANDMILLER & PARTNERS.ADV | $2.492.631 | 57.157 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.454.109 | 56.274 | 0,12% | Saham |
| UBS Group AG | $2.359.301 | 54.100 | 0,12% | Opsi jual |
| BARCLAYS PLC | $2.307.667 | 52.916 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.272.342 | 52.106 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.143.989 | 72.900 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.087.131 | 47.859 | 0,10% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.020.370 | 46.201 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.901.121 | 64.642 | 0,09% | Saham |
| MIRABELLA FINANCIAL SERVICES LLP | $1.875.056 | 42.996 | 0,09% | Saham |
| Walleye Capital LLC | $1.859.923 | 42.649 | 0,09% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.746.734 | 40.054 | 0,09% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.619.763 | 37.142 | 0,08% | Saham |
| Advisors Preferred, LLC | $1.547.942 | 35.832 | 0,08% | Saham |
| MetLife Investment Management, LLC | $1.544.230 | 35.410 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.396.697 | 32.027 | 0,07% | Saham |
| Illinois Municipal Retirement Fund | $1.343.014 | 30.796 | 0,07% | Saham |
| CastleKnight Management LP | $1.308.300 | 30.000 | 0,06% | Opsi beli |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.296.351 | 29.726 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.214.539 | 27.850 | 0,06% | Saham |
| Fulcrum Asset Management LLP | $1.204.849 | 27.552 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $1.200.235 | 27.522 | 0,06% | Saham |
| Louisiana State Employees Retirement System | $1.146.943 | 26.300 | 0,06% | Saham |
| SummerHaven Investment Management, LLC | $1.069.753 | 24.530 | 0,05% | Saham |
| Invesco Ltd. | $1.054.708 | 24.185 | 0,05% | Saham |
| Aquatic Capital Management LLC | $1.050.042 | 24.078 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $1.027.539 | 23.562 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999.280 | 22.914 | 0,05% | Saham |
| Atria Investments, Inc | $948.629 | 21.753 | 0,05% | Saham |
| GLENMEDE TRUST CO NA | $933.951 | 21.416 | 0,05% | Saham |
| Mariner, LLC | $885.096 | 20.296 | 0,04% | Saham |
| HSBC HOLDINGS PLC | $856.102 | 19.877 | 0,04% | Saham |
| CWM, LLC | $841.088 | 28.599 | 0,04% | Saham |
| Vanguard Personalized Indexing Management, LLC | $812.978 | 18.642 | 0,04% | Saham |
Orang dalam perusahaan 56 orang dalam · 34 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Derek J Leathers | CEO & Chairman | 13 Juli 2026 J | 491.087 | 8 | 0 | $31.604 |
| Christopher D Wikoff | Exec VP - Treasurer & CFO | 9 Mei 2026 F | 39.783 | 0 | 0 | $0 |
| John J Steele | Exec VP - Treasurer & CFO | 13 Feb. 2023 F | 79.161 | 0 | 0 | $0 |
| Nathan J Meisgeier | President and CLO | 23 Feb. 2026 F | 79.156 | 8 | 0 | $27.711 |
| Eric J Downing | Exec VP and COO | 23 Feb. 2026 F | 55.365 | 8 | 2 | $-73.646 |
| Jim S Schelble | Exec VP & Chief Admin Officer | 12 Juni 2026 S | 70.500 | 8 | 1 | $-11.338 |
| Daragh P Mahon | Executive Vice President & CIO | 23 Feb. 2026 F | 41.056 | 8 | 0 | $23.568 |
| Craig T Callahan | Exec VP-Chief Commercial Offcr | 23 Feb. 2026 F | 69.200 | 8 | 0 | $24.946 |
| James Lynn Johnson | Exec VP - Chief Acctg Officer | 23 Feb. 2026 F | 98.228 | 8 | 0 | $25.091 |
| Marty H Nordlund | Exec VP Strategic Partnerships | 7 Mei 2025 A | 60.909 | 0 | 0 | $0 |
| James A Mullen | Exec VP and General Counsel | 1 Des. 2016 F | 45.620 | 0 | 0 | $0 |
| Gary L Werner | Vice Chairman | 12 Feb. 2016 D | 1.642.650 | 0 | 0 | $0 |
| Robert E Synowicki JR | Exec VP-Driver Resources | 1 Des. 2015 F | 21.958 | 0 | 0 | $0 |
| Anthony M Decanti | VP-Analysis & Info Systems | 8 Sep. 2009 S | 1 | 0 | 0 | $0 |
| John P Story | Vice President of Van Network | 27 Juli 2009 S | 5 | 0 | 0 | $0 |
| Richard S Reiser | Exec VP-General Counsel | 11 Agu 2008 M | 2.923 | 0 | 0 | $0 |
| Warren L Schollaert JR | Sr VP-Brokerage/Intermodal | 31 Juli 2008 A | 5.487 | 0 | 0 | $0 |
| Guy M Welton | Vice President - Operations | 25 Juli 2008 M | 1 | 0 | 0 | $0 |
| Craig M Stoffel | VP-VAS Global Logistics | 24 Juli 2008 M | 516 | 0 | 0 | $0 |
| Dwayne O Haug | Vice President - Maintenance | 23 Juli 2008 M | 0 | 0 | 0 | $0 |
| Larry P Williams | VP - Value Added Services | 23 Juli 2008 M | 344 | 0 | 0 | $0 |
| Lance E Dixon | VP-Mexico & Canada | 22 Juli 2008 M | 683 | 0 | 0 | $0 |
| Todd A Struble | VP-Flatbed/Ded Operations | 22 Juli 2008 M | 1 | 0 | 0 | $0 |
| Matthew E Parry | VP-TCU/Ded Operations | 22 Juli 2008 M | 987 | 0 | 0 | $0 |
| Steven Lee Phillips | Senior VP - Operations | 22 Juli 2008 M | 2.457 | 0 | 0 | $0 |
| Lee R Easton | Former Vice President - MIS | 30 April 2008 M | 1.044 | 0 | 0 | $0 |
| Daniel H Cushman | Former Sr Exec VP-Chf Mkg Ofcr | 12 Feb. 2008 M | 877 | 0 | 0 | $0 |
| Charles R Stevens | VP-Risk Mgmt & Corp Svcs. | 5 Feb. 2008 M | 1.753 | 0 | 0 | $0 |
| Duane D Henn | Former Vice President - Safety | 25 Jan. 2008 S | 0 | 0 | 0 | $0 |
| Chris C Neil | Vice President - Pricing | 29 Nov. 2007 A | 863 | 0 | 0 | $0 |
| Chad R Dittberner | VP-Dedicated Operations | 29 Nov. 2007 A | 0 | 0 | 0 | $0 |
| Daniel W Flynn | VP-Cust. Service & Development | 29 Nov. 2007 A | 645 | 0 | 0 | $0 |
| John W Frey | VP-Safety Oper. and Compliance | 29 Nov. 2007 A | 306 | 0 | 0 | $0 |
| Jeffrey S Paulsen | Vice President - Field Sales | 31 Okt. 2005 X | 0 | 0 | 0 | $0 |
| Martha Gayle Packer | Direktur | 12 Mei 2026 A | 6.731 | 0 | 0 | $0 |
| Michelle D. Greene | Direktur | 12 Mei 2026 A | 10.854 | 0 | 0 | $0 |
| Michelle Dye Livingstone | Direktur | 12 Mei 2026 A | 14.154 | 0 | 0 | $0 |
| Alexi Wellman | Direktur | 12 Mei 2026 A | 15.963 | 0 | 0 | $0 |
| Diane K Duren | Direktur | 12 Mei 2026 A | 30.007 | 0 | 0 | $0 |
| Scott C Arves | Direktur | 12 Mei 2026 A | 17.513 | 0 | 0 | $0 |
| Carmen A Tapio | Direktur | 13 Mei 2025 A | 15.003 | 0 | 0 | $0 |
| Kenneth M Bird | Direktur | 9 Mei 2023 A | 19.637 | 0 | 0 | $0 |
| Vikram Mansharamani | Direktur | 10 Mei 2022 A | 4.119 | 0 | 0 | $0 |
| Gerald H Timmerman | Direktur | 11 Mei 2021 A | 19.853 | 0 | 0 | $0 |
| Michael L Gallagher | Direktur | 21 Agu 2020 F | 6.272 | 0 | 0 | $0 |
| Clarence L Werner | Direktur | 8 Juni 2020 S | 0 | 0 | 0 | $0 |
| Dwaine J Peetz JR | Direktur | 12 Mei 2020 A | 14.144 | 0 | 0 | $0 |
| Patrick J Jung | Direktur | 12 Mei 2020 A | 14.144 | 0 | 0 | $0 |
| Gregory L Werner | Direktur | 16 Des. 2019 G | 3.310.617 | 0 | 0 | $0 |
| Duane K Sather | Direktur | 15 Agu 2017 F | 13.528 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,71% | 34.998 SH | 19 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,62% | 48.709 SH | 19 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,38% | 2.484.291 NS | 31 Mei 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,30% | 14.765 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,29% | 628.537 NS | 31 Mei 2026 | N-PORT |
| IYT · iShares Trust | 0,29% | 169.595 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,28% | 127.210 SH | 19 Agu 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,22% | 1.099 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,22% | 70.818 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 92.859 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,16% | 326.031 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.279 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 209.715 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,14% | 44.742 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 86.748 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 478.866 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,12% | 441.870 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 716 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 20.863 NS | 30 April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,10% | 56 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 349.474 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 1.567.918 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,07% | 18.881 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 25.143 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.297 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 2.729 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 873.242 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 204.286 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 287.499 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 37.891 SH | 19 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,04% | 6.521 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72.928 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 2.135 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 3.826 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 2.627 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 17.630 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.299 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 7.282 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 687.971 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.375.577 SH | 19 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 2.157 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 88.137 SH | 19 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 6.929 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.645 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,02% | 305 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 10.296 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 44.327 SH | 19 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.442 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 40.292 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 49.253 NS | 30 April 2026 | N-PORT |