WKC World Kinect Corporation Common Stock
Tentang World Kinect Corporation Common Stock Tinjauan perusahaan dari Wikipedia
World Fuel Services Corporation adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat World Fuel Services Corporation terletak di 9800 N.W. 41st St., Miami, Florida, dan dipimpin oleh CEO Michael J. Kasbar.
Baca selengkapnya
World Fuel Services Corporation (NYSE: INTL) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat World Fuel Services Corporation terletak di 9800 N.W. 41st St., Miami, Florida, dan dipimpin oleh CEO Michael J. Kasbar.
Pada tahun 2013, World Fuel Services Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Wor+A11:L11ld Fuel Services Corporation berada dalam peringkat 71 (sebelumnya peringkat 74) dengan pendapatan sekitar $41.562 juta, keuntungan sebesar $203 juta, dan total aset sebesar $4.739 juta.
Fortune juga mencatat bahwa pada tahun 2013, World Fuel Services Corp. fokus pada pemasaran, penjualan, distribusi bahan bakar minyak baik untuk aviasi, laut, dan kendaraan darat.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi World Fuel Services Corporation
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WKC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WKC 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 |
|---|---|
| 30 Juni 2026 | $0,2300 |
| 30 Maret 2026 | $0,2000 |
| 15 Des. 2025 | $0,2000 |
| 30 Sep. 2025 | $0,2000 |
| 17 Juni 2025 | $0,2000 |
| 31 Maret 2025 | $0,1700 |
| 23 Des. 2024 | $0,1700 |
| 30 Sep. 2024 | $0,1700 |
| 17 Juni 2024 | $0,1700 |
| 22 Maret 2024 | $0,1700 |
| 15 Des. 2023 | $0,1400 |
| 29 Sep. 2023 | $0,1400 |
| 23 Juni 2023 | $0,1400 |
| 5 April 2023 | $0,1400 |
| 22 Des. 2022 | $0,1400 |
| 22 Sep. 2022 | $0,1400 |
| 2 Juni 2022 | $0,1200 |
| 24 Maret 2022 | $0,1200 |
| 16 Des. 2021 | $0,1200 |
| 16 Sep. 2021 | $0,1200 |
WKC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 0 0,0%
- Beli 1 10,0%
- Tahan 2 20,0%
- Jual 6 60,0%
- Jual Kuat 1 10,0%
Target Harga 12 Bulan
3 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.29 | $0.76 | 0.53% |
| 31 Maret 2026 | $0.75 | $0.32 | 0.43% |
| 31 Des. 2025 | $0.30 | $0.47 | -0.17% |
| 30 Sep. 2025 | $0.54 | $0.61 | -0.07% |
| 30 Juni 2025 | $0.59 | $0.49 | 0.10% |
| 31 Maret 2025 | $0.48 | $0.45 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
Laporan Laba Rugi 17
| 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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | -112,500,000 | 55,600,000 | 56,000,000 | 56,800,000 | -119,500,000 | 58,800,000 | 59,800,000 | 59,900,000 | -123,400,000 | 60,300,000 | 62,300,000 | 62,200,000 | -125,300,000 | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | -112,800,000 | 55,900,000 | 56,000,000 | 56,800,000 | -120,000,000 | 59,200,000 | 60,000,000 | 60,300,000 | -124,000,000 | 60,400,000 | 62,500,000 | 62,800,000 | -125,700,000 | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
Neraca 23
| 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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41.71B | $37.57B | · | $38.38B | $39.95B | $41.86B | · | $44.65B | $45.14B | $46.66B | · | $51.37B | $56.25B | $57.65B | · | $53.52B | |
| Net Income TTM | $-239M | $-309M | · | $-301M | $-219M | $148M | · | $204M | $200M | $115M | · | $130M | $120M | $116M | · | $115M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -7.9 | -4.2 | · | -4.8 | -7.0 | 11.5 | · | 9.1 | 7.8 | 14.1 | · | 10.7 | 10.8 | 13.9 | · | 12.9 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| P / FCF | · | -19.7 | · | · | · | 16.2 | · | · | · | 17.1 | · | · | · | 12.8 | · | · | |
| Earnings Yield | -12.6% | -23.7% | · | -20.8% | -14.3% | 8.7% | · | 11.0% | 12.9% | 7.1% | · | 9.4% | 9.2% | 7.2% | · | 7.8% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · |
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 | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Margin Kotor % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Margin Operasi % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Laba Bersih | $-614M | $67M | $53M | $114M | $74M |
| EPS Dilusian | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Rasio Cepat | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $227M | $192M | $184M | $60M | $134M |
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) 308 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 70 (+35 vs Kuartal sebelumnya) | 24 (-16 vs Kuartal sebelumnya) | 85 (+2 vs Kuartal sebelumnya) | 79 (-5 vs Kuartal sebelumnya) | +8.5M |
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 GROUP INC | $145.617.801 | 6.215.015 | 11,53% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.086.843 | 3.827.773 | 9,98% | Saham |
| STATE STREET CORP | $111.414.769 | 3.359.363 | 8,82% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $93.038.734 | 2.824.491 | 7,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.573.598 | 2.233.564 | 5,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $54.145.981 | 1.643.776 | 4,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $36.905.583 | 1.120.061 | 2,92% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.183.906 | 1.068.121 | 2,79% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.817.676 | 935.570 | 2,44% | Saham |
| EVR Research LP | $28.987.200 | 880.000 | 2,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.364.272 | 861.089 | 2,25% | Saham |
| FMR LLC | $24.072.387 | 730.795 | 1,91% | Saham |
| NOMURA HOLDINGS INC | $17.566.770 | 533.296 | 1,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.894.802 | 482.538 | 1,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.299.609 | 464.469 | 1,21% | Saham |
| GLENMEDE TRUST CO NA | $14.873.167 | 451.523 | 1,18% | Saham |
| BlackRock, Inc. | $13.951.935 | 423.556 | 1,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.255.649 | 402.418 | 1,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.127.915 | 368.182 | 0,96% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.042.008 | 365.574 | 0,95% | Saham |
| Glenmede Investment Management, LP | $11.689.696 | 450.470 | 0,93% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.537.466 | 350.257 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.228.455 | 340.876 | 0,89% | Saham |
| Cambria Investment Management, L.P. | $10.857.617 | 329.618 | 0,86% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.305.641 | 312.861 | 0,82% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.760.748 | 296.319 | 0,77% | Saham |
| GOLDMAN SACHS GROUP INC | $9.505.401 | 288.567 | 0,75% | Saham |
| NORGES BANK | $9.440.604 | 286.600 | 0,75% | Saham |
| Allianz Asset Management GmbH | $9.347.252 | 283.766 | 0,74% | Saham |
| D. E. Shaw & Co., Inc. | $9.126.488 | 277.064 | 0,72% | Saham |
| OP Asset Management Ltd | $9.020.125 | 273.835 | 0,71% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.716.319 | 264.612 | 0,69% | Saham |
| Cubist Systematic Strategies, LLC | $8.023.707 | 309.199 | 0,64% | Saham |
| FRANKLIN RESOURCES INC | $7.689.909 | 233.452 | 0,61% | Saham |
| Public Sector Pension Investment Board | $7.486.570 | 227.279 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $6.606.913 | 200.521 | 0,52% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.063.234 | 184.069 | 0,48% | Saham |
| Brandywine Global Investment Management, LLC | $5.406.519 | 230.752 | 0,43% | Saham |
| IEQ CAPITAL, LLC | $5.317.457 | 161.428 | 0,42% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.228.664 | 158.733 | 0,41% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.209.659 | 158.156 | 0,41% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $5.192.530 | 157.636 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $5.014.720 | 152.238 | 0,40% | Saham |
| CAXTON ASSOCIATES LLP | $4.575.432 | 138.902 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $4.531.892 | 137.581 | 0,36% | Saham |
| Nuveen, LLC | $4.528.065 | 137.464 | 0,36% | Saham |
| Squarepoint Ops LLC | $4.419.527 | 134.169 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $4.358.061 | 132.303 | 0,35% | Saham |
| Susquehanna Portfolio Strategies, LLC | $4.244.780 | 128.864 | 0,34% | Saham |
| BARCLAYS PLC | $3.947.497 | 119.839 | 0,31% | Saham |
| HSBC HOLDINGS PLC | $3.862.722 | 115.374 | 0,31% | Saham |
| Engineers Gate Manager LP | $3.823.609 | 116.078 | 0,30% | Saham |
| Dean Capital Management | $3.771.498 | 114.496 | 0,30% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $3.383.465 | 102.716 | 0,27% | Saham |
| Swiss National Bank | $3.218.238 | 97.700 | 0,25% | Saham |
| Quantbot Technologies LP | $3.039.011 | 92.259 | 0,24% | Saham |
| CLARK ESTATES INC/NY | $3.017.304 | 91.600 | 0,24% | Saham |
| UBS Group AG | $3.004.260 | 91.204 | 0,24% | Saham |
| Quantinno Capital Management LP | $2.930.020 | 88.950 | 0,23% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.798.022 | 84.943 | 0,22% | Saham |
| Legal & General Group Plc | $2.592.773 | 78.712 | 0,21% | Saham |
| Vanguard Global Advisers, LLC | $2.428.436 | 73.723 | 0,19% | Saham |
| Trexquant Investment LP | $2.402.084 | 72.923 | 0,19% | Saham |
| Mariner, LLC | $2.310.737 | 70.143 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.293.000 | 69.600 | 0,18% | Saham |
| Balyasny Asset Management L.P. | $2.138.695 | 64.927 | 0,17% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $2.120.355 | 63.924 | 0,17% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.026.765 | 61.529 | 0,16% | Saham |
| Man Group plc | $2.025.085 | 61.478 | 0,16% | Saham |
| Legato Capital Management LLC | $1.966.716 | 59.706 | 0,16% | Saham |
| TWO SIGMA ADVISERS, LP | $1.935.318 | 82.600 | 0,15% | Saham |
| Campbell & CO Investment Adviser LLC | $1.918.030 | 58.228 | 0,15% | Saham |
| Rafferty Asset Management, LLC | $1.806.463 | 54.841 | 0,14% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.742.065 | 52.886 | 0,14% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.704.042 | 73.864 | 0,13% | Saham |
| Aquatic Capital Management LLC | $1.692.556 | 51.383 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.612.570 | 69.899 | 0,13% | Saham |
| Villanova Investment Management Co LLC | $1.591.134 | 48.304 | 0,13% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.520.959 | 65.928 | 0,12% | Saham |
| KLP KAPITALFORVALTNING AS | $1.520.919 | 45.900 | 0,12% | Saham |
| ROYCE & ASSOCIATES LP | $1.482.036 | 44.992 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.447.351 | 43.939 | 0,11% | Saham |
| WINTON GROUP Ltd | $1.442.772 | 43.800 | 0,11% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.429.603 | 43.400 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.410.717 | 45.838 | 0,11% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.409.074 | 42.777 | 0,11% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.397.203 | 42.417 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.373.730 | 41.704 | 0,11% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.335.618 | 40.547 | 0,11% | Saham |
| Sanctuary Advisors, LLC | $1.334.597 | 40.516 | 0,11% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.330.249 | 40.384 | 0,11% | Saham |
| Corient Private Wealth LP | $1.323.514 | 40.180 | 0,10% | Saham |
| PINNACLE ASSOCIATES LTD | $1.316.744 | 39.974 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $1.290.820 | 39.187 | 0,10% | Saham |
| Invesco Ltd. | $1.290.688 | 39.183 | 0,10% | Saham |
| Cerity Partners LLC | $1.232.318 | 37.411 | 0,10% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $1.169.502 | 35.504 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $1.033.360 | 31.371 | 0,08% | Saham |
| LPL Financial LLC | $1.018.858 | 30.931 | 0,08% | Saham |
| MetLife Investment Management, LLC | $972.554 | 29.525 | 0,08% | Saham |
Orang dalam perusahaan 33 orang dalam · 10 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28 Maret 2026 F | 269.409 | 0 | 0 | $0 |
| Robert S Tocci | Former Exec VP and CFO | 14 Juni 2006 D | 59.647 | 0 | 0 | $0 |
| John Peter Rau | President | 28 Maret 2026 F | 192.837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10 Nov. 2022 F | 101.866 | 0 | 0 | $0 |
| Michael John Kroll | SVP & Chief Accounting Officer | 4 Mei 2026 S | 10.390 | 0 | 1 | $-57.330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10 Mei 2021 F | 66.513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11 Agu 2017 S | 10.096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16 Maret 2015 D | 109.321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10 Mei 2012 A | 19.760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15 Maret 2012 A | 182.991 | 0 | 0 | $0 |
| John L Manley | Direktur | 29 Juli 2026 S | 54.116 | 0 | 1 | $-398.800 |
| Paul H Stebbins | Direktur | 29 Juli 2026 S | 58.878 | 0 | 2 | $-1.912.186 |
| Gregory F Piper | Direktur | 18 Juni 2026 A | 12.164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Direktur | 18 Juni 2026 A | 14.014 | 0 | 0 | $0 |
| Sharda Cherwoo | Direktur | 18 Juni 2026 A | 48.874 | 0 | 0 | $0 |
| Andrea B Smith | Direktur | 18 Juni 2026 A | 10.686 | 0 | 0 | $0 |
| Jorge L. Benitez | Direktur | 18 Juni 2026 A | 68.924 | 0 | 0 | $0 |
| Ken Bakshi | Direktur | 18 Juni 2026 A | 59.306 | 0 | 0 | $0 |
| Richard A Kassar | Direktur | 11 Mei 2026 S | 53.812 | 0 | 1 | $-269.700 |
| Stephen K Roddenberry | Direktur | 5 Juni 2025 A | 133.644 | 0 | 0 | $0 |
| Jill Smart | Direktur | 6 Juni 2024 A | 25.264 | 0 | 0 | $0 |
| Stephen J Gold | Direktur | 24 Mei 2019 A | 15.487 | 0 | 0 | $0 |
| Thomas J Presby | Direktur | 10 Mei 2019 S | 32.238 | 0 | 0 | $0 |
| Myles Klein | Direktur | 4 Mei 2017 S | 23.614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Direktur | 8 Juni 2012 A | 5.272 | 0 | 0 | $0 |
| Joachim Heel | Direktur | 12 Mei 2011 P | 16.429 | 0 | 0 | $0 |
| Jerome Sidel | Direktur | 6 Maret 2007 S | 25.500 | 0 | 0 | $0 |
| John Benbow | Direktur | 18 Des. 2006 M | 13.100 | 0 | 0 | $0 |
| Jose-Miguel Tejada | — | 13 Agu 2026 S | 35.676 | 0 | 1 | $-222.960 |
| Michael J Kasbar | — | 3 Agu 2026 S | 976.450 | 0 | 13 | $-3.723.658 |
| Michael Crosby | — | 15 Maret 2022 A | 86.489 | 0 | 0 | $0 |
| Ralph R Feuerring | — | 6 Agu 2003 M | 25.928 | 0 | 0 | $0 |
| Luis R Tinoco | — | 19 Juni 2003 S | 9.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 80 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,65% | 1.526.998 SH | 8 Agu 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,85% | 49.721 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,11% | 393.250 NS | 30 April 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,06% | 89.019 SH | 8 Agu 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,01% | 11.084 NS | 30 April 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,99% | 30.607 NS | 30 April 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 65.170 SH | 8 Agu 2026 | Harian |
| GUSH · Direxion Shares ETF Trust | 0,94% | 103.579 NS | 30 April 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 131.362 SH | 8 Agu 2026 | Harian |
| ABCS · EA Series Trust | 0,51% | 2.006 NS | 29 Mei 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,41% | 23.683 NS | 30 April 2026 | N-PORT |
| IEO · iShares Trust | 0,33% | 48.170 SH | 8 Agu 2026 | Harian |
| CALF · Pacer Funds Trust | 0,25% | 312.926 NS | 30 April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2.545 NS | 31 Maret 2026 | N-PORT |
| IJS · iShares Trust | 0,20% | 456.800 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 41.032 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108.972 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 35.999 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 37.894 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 1.231.480 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,12% | 58.141 NS | 30 April 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,12% | 414.559 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,12% | 6.068 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 8.124 SH | 8 Agu 2026 | Harian |
| FSCC · Federated Hermes ETF Trust | 0,11% | 10.665 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 419.233 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,10% | 3.135.128 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 34.013 NS | 31 Mei 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 269.487 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 90.847 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 71.686 SH | 8 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,09% | 69.234 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 180.001 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 38.632 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 21.164 NS | 30 April 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20.128 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,07% | 665 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.286.103 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 10.424 SH | 8 Agu 2026 | Harian |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 450.529 NS | 31 Mei 2026 | N-PORT |
| IGE · iShares Trust | 0,05% | 10.197 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 290.524 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 23.070 SH | 8 Agu 2026 | Harian |
| FNDB · SCHWAB STRATEGIC TRUST | 0,05% | 21.405 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 23.484 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 2.551 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 190.469 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 268.306 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.918 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 710.490 SH | 8 Agu 2026 | Harian |