WLFC Willis Lease Finance Corporation - Common Stock
$57,74
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$54–$245
2% of range
Peringkat Analis
HOLD
6 analysts
Target Harga
$75
+30% upside
P/E (TTM)
3.8
ROE
17.8%
Margin Laba Bersih
15.6%
WLFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$57.74
Kapitalisasi Pasar
$440M
P/E (TTM)
3.8
EPS (TTM)
$15.39
Pendapatan (TTM)
$730M
Imbal Hasil Dividen
2.0%
ROE
17.8%
D/E Utang/Ekuitas
—
Rentang 52M
$54 – $245
WLFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$730M
2016-12-31
→
2025-12-31
EPS
$15.39
2016-12-31
→
2025-12-31
Arus Kas Bebas
$252M
2016-12-31
→
2025-12-31
Margin
15.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WLFC
Median Rekan
P/E (TTM)
3.8
28.8
P/S (TTM)
0.6
1.3
P/B
0.7
2.0
Price / FCF (Harga / FCF)
1.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WLFC
Median Rekan
Operating Margin (Margin Operasi)
14.3%
—
Net Profit Margin (Margin Laba Bersih)
15.6%
4.8%
ROA
3.1%
4.5%
ROE
17.8%
14.9%
ROIC
11.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WLFC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WLFC
Median Rekan
Revenue YoY (Pendapatan YoY)
28.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
32.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
20.4%
—
EPS YoY
0.33%
—
Net Income YoY (Laba Bersih YoY)
4.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WLFC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
7.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.0%
Rasio Pembayaran Dividen
7.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,1330 |
| 11 Mei 2026 | $0,1333 |
| 11 Feb. 2026 | $0,1333 |
| 17 Nov. 2025 | $0,1333 |
| 12 Agu 2025 | $0,0833 |
| 12 Mei 2025 | $0,0833 |
| 12 Feb. 2025 | $0,0833 |
| 12 Nov. 2024 | $0,0833 |
| 12 Agu 2024 | $0,0833 |
| 30 Mei 2024 | $0,3333 |
WLFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
6 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 50,0%
- Jual 1 16,7%
- Jual Kuat 2 33,3%
Target Harga 12 Bulan
1 analis · 2026-08-17
Rendah
$75.33
Tinggi
$75.33
Target median
$75.33
+30,5%
Target rata-rata
$75.33
+30,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.37%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.55 | $0.92 | 0.63% |
| 31 Maret 2026 | $1.39 | $1.03 | 0.36% |
| 31 Des. 2025 | $0.51 | $1.15 | -0.64% |
| 30 Sep. 2025 | $1.23 | $1.14 | 0.09% |
| 30 Juni 2025 | $0.76 | $1.08 | -0.32% |
| 31 Maret 2025 | $2.16 | $4.50 | -2.3% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $730M | $569M | $419M | $312M | $274M | $289M | $409M | $348M | $275M | $207M | $198M | $174M | |
| Cost of Revenue | · | · | · | · | · | · | $63M | $61M | $41M | $13M | · | · | |
| SG&A Expense | $195M | $147M | $116M | $93M | $75M | $68M | $87M | $72M | $56M | $48M | $43M | $36M | |
| Operating Expenses | $626M | $425M | $354M | $302M | $266M | $274M | $329M | $296M | $246M | $185M | $186M | $164M | |
| Operating Income | $104M | $144M | $64M | $10M | $8M | $15M | $80M | $52M | $29M | $22M | $12M | $10M | |
| Interest Expense | $132M | $105M | $79M | $67M | $68M | $63M | $67M | $64M | $49M | $41M | $39M | $37M | |
| Interest Income | $14M | $12M | $9M | $8M | $13M | · | · | · | · | · | · | · | |
| Pretax Income | $161M | $153M | $67M | $10M | $9M | $17M | $89M | $56M | $36M | $24M | $13M | $12M | |
| Income Tax | $47M | $44M | $23M | $4M | $6M | $8M | $22M | $13M | $-26M | $10M | $6M | $5M | |
| Net Income | $114M | $109M | $44M | $5M | $3M | $10M | $67M | $43M | $62M | $14M | $6M | $7M | |
| EPS (Basic) | $16.00 | $15.97 | $6.40 | $0.35 | $0.00 | $1.07 | $10.90 | $6.75 | $9.93 | $2.10 | $0.83 | $0.91 | |
| EPS (Diluted) | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 | $1.05 | $10.50 | $6.60 | $9.69 | $2.05 | $0.81 | $0.88 | |
| Shares (Basic) | 6,754,000 | 6,536,000 | 6,305,000 | 6,071,000 | 6,112,000 | 5,963,000 | 5,836,000 | 5,915,000 | 6,074,000 | 6,570,000 | 7,817,000 | 7,917,000 | |
| Shares (Diluted) | 7,020,000 | 6,804,000 | 6,481,000 | 6,297,000 | 6,346,000 | 6,128,000 | 6,058,000 | 6,046,000 | 6,220,000 | 6,714,000 | 7,987,000 | 8,141,000 | |
| EBITDA | $216M | $237M | $155M | · | $8M | · | · | $52M | $29M | $22M | $13M | $11M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $9M | $7M | $12M | $14M | $43M | $7M | $12M | $7M | $10M | $10M | $13M | |
| Receivables | $36M | $38M | $58M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $25M | · | $9M | |
| PP&E (Net) | · | · | · | · | · | $32M | $32M | $28M | $26M | $17M | $20M | $18M | |
| Accum. Depreciation | · | · | · | · | · | $11M | $9M | $7M | $7M | $6M | $11M | $9M | |
| Goodwill | $300.0K | $1M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $932.0K | $1M | |
| Total Assets | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B | $1.29B | $1.25B | |
| Deferred Tax | $229M | $185M | $148M | $133M | $124M | $117M | $110M | $90M | · | · | · | · | |
| Total Liabilities | $3.21B | $2.68B | $2.16B | $2.12B | $2.04B | $1.95B | $1.54B | $1.60B | $1.30B | $1.12B | $1.09B | $1.04B | |
| Long-term Debt | $2.70B | $2.26B | $1.80B | $1.85B | $1.79B | $1.69B | $1.25B | $1.34B | $1.09B | $900M | $866M | $841M | |
| Common Stock | $229.0K | $72.0K | $68.0K | $66.0K | $65.0K | $66.0K | $64.0K | $62.0K | $64.0K | $64.0K | $75.0K | $83.0K | |
| Paid-in Capital | $73M | $51M | $30M | $20M | $15M | $14M | $5M | $0 | $2M | $3M | $29M | $42M | |
| Retained Earnings | $591M | $491M | $398M | $357M | $355M | $355M | $349M | $287M | $256M | $195M | $181M | $175M | |
| AOCI | $-1M | $7M | $11M | $27M | $5M | $-5M | $-3M | $102.0K | $226.0K | $-1M | $-521.0K | · | |
| Stockholders' Equity | $662M | $549M | $439M | $405M | $376M | $364M | $350M | $287M | $259M | $196M | $209M | $217M | |
| Liabilities + Equity | $3.94B | $3.30B | $2.65B | $2.58B | $2.46B | $2.36B | $1.94B | $1.93B | $1.60B | $1.34B | $1.29B | $1.26B | |
| Shares Outstanding | 7,620,000 | 7,173,000 | 6,849,000 | · | · | · | 6,356,000 | 6,176,000 | 6,419,000 | 6,402 | 7,548,395 | 8,346,304 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $112M | $92M | $91M | $88M | $91M | $95M | $86M | $77M | $66M | $66M | $69M | $65M | |
| Stock-based Comp | $45M | $29M | $15M | $14M | $17M | $11M | $8M | $5M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $46M | $39M | $20M | $2M | $4M | $7M | $21M | $12M | $-26M | $9M | $6M | $4M | |
| Amort. of Intangibles | $1M | $3M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $16M | $61M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $283M | $284M | $230M | $144M | $91M | $93M | $230M | $189M | $137M | $92M | $98M | $63M | |
| CapEx | $31M | $16M | $5M | $7M | $2M | $3M | $6M | $3M | $11M | $1M | $4M | $14M | |
| Investing Cash Flow | $-256M | $-765M | $-93M | $-194M | $-148M | $-507M | $-147M | $-380M | $-326M | $-123M | $-140M | · | |
| Debt Issued | $1.66B | $1.31B | $626M | $284M | $514M | $973M | $340M | $759M | $686M | $149M | $193M | $154M | |
| Net Debt Issued | $439M | $466M | $-40M | · | $97M | · | · | $255M | $190M | $35M | $39M | $53M | |
| Stock Repurchased | $4M | $0 | $9M | $5M | $10M | $2M | $4M | $16M | $4M | $29M | $16M | $5M | |
| Net Stock Activity | $-4M | $-12M | $0 | · | $-10M | · | · | $-16M | $-4M | $-29M | $-16M | $-5M | |
| Dividends Paid | $9M | $11M | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $388M | $445M | $-58M | $43M | $74M | $428M | $-101M | $226M | $203M | $21M | $20M | · | |
| Net Change in Cash | $414M | $-36M | $79M | $-7M | $17M | $15M | $-18M | $35M | $15M | $-10M | $-22M | · | |
| Taxes Paid | $3M | $7M | $505.0K | $2M | $1M | $510.0K | $222.0K | $1M | $440.0K | $459.0K | $353.0K | $210.0K | |
| Free Cash Flow | $252M | $269M | $225M | · | $88M | · | · | $185M | $124M | $100M | $105M | $49M | |
| Levered FCF | $159M | $194M | $173M | · | $64M | · | · | $136M | $40M | $76M | $85M | $26M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.3% | 25.4% | 15.3% | · | 3.0% | · | · | 15.1% | 10.5% | 10.7% | 6.5% | 6.0% | |
| Net Margin | 15.6% | 19.1% | 10.5% | · | 1.2% | · | · | 12.4% | 22.6% | 6.8% | 3.7% | 4.2% | |
| Pretax Margin | 22.0% | 26.8% | 16.0% | · | 3.3% | · | · | 16.2% | 13.1% | 11.6% | 7.1% | 6.8% | |
| EBITDA Margin | 29.6% | 41.6% | 37.1% | · | 3.0% | · | · | 15.1% | 10.5% | 10.7% | 6.5% | 6.0% | |
| ROA | 3.1% | 3.6% | 1.7% | · | 0.14% | · | · | 2.4% | 4.2% | 1.1% | 0.58% | 0.59% | |
| ROE | 17.8% | 20.4% | 10.1% | · | 0.90% | · | · | 15.5% | 27.3% | 7.2% | 3.4% | 3.3% | |
| ROIC | 11.2% | 18.7% | 9.5% | · | 0.81% | · | · | 14.1% | 19.2% | 6.6% | 3.2% | 3.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.8 | 1.4 | 0.8 | · | 0.1 | · | · | 0.8 | 0.6 | 0.5 | 0.3 | 0.3 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Receivables Turnover | 19.7 | · | · | · | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.3% | 36.0% | 34.2% | 13.8% | -5.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 32.8% | 27.6% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.33% | 146.2% | 1787.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 259.9% | · | 81.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 71.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | 148.1% | 705.0% | 62.3% | -65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 175.5% | 218.8% | 65.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 63.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $569M | $419M | $312M | $274M | $289M | $409M | $348M | $275M | $207M | $198M | $174M | |
| Net Income TTM | $114M | $109M | $44M | $5M | $3M | $10M | $67M | $43M | $62M | $14M | $6M | $7M | |
| Market Cap | $1.03B | · | · | · | · | · | · | $214M | $160.3K | $164M | $152M | $183M | |
| P/E | 8.8 | 13.5 | 7.8 | 178.8 | · | 29.0 | 5.6 | 5.2 | 2.6 | 12.5 | 24.8 | 24.9 | |
| P/S | 1.4 | · | · | · | · | · | · | 0.6 | 0.0 | 0.8 | 0.8 | 1.1 | |
| P/B | 1.6 | · | · | · | · | · | · | 0.7 | 0.0 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | · | · | · | · | · | · | 1.1 | 0.0 | 1.6 | 1.4 | 2.9 | |
| P / FCF | 4.1 | · | · | · | · | · | · | 1.2 | 0.0 | 1.6 | 1.4 | 3.7 | |
| Dividend Yield | 0.84% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 7.4% | 12.8% | 0.56% | 0.00% | 3.5% | 17.8% | 19.1% | 38.8% | 8.0% | 4.0% | 4.0% | |
| Payout Ratio | 7.7% | 9.9% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $9M | $11M | $0 | · | · | · | · | · | · | · | · | · |
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 | $194M | $194M | $194M | $183M | $196M | $158M | $153M | $146M | $151M | $119M | $114M | $106M | $109M | $90M | $88M | $77M | |
| SG&A Expense | $56M | $57M | $47M | $49M | $50M | $48M | $42M | $40M | $35M | $30M | $30M | $27M | $32M | $28M | $26M | $23M | |
| Operating Expenses | $160M | $161M | $180M | $145M | $167M | $134M | $123M | $113M | $97M | $92M | $97M | $86M | $90M | $82M | $71M | $68M | |
| Operating Income | $34M | $34M | $14M | $38M | $28M | $24M | $29M | $34M | $54M | $27M | $17M | $20M | $19M | $8M | $17M | $9M | |
| Interest Expense | $30M | $33M | $32M | $34M | $34M | $32M | $29M | $28M | $25M | $23M | $22M | $19M | $19M | $18M | $18M | $16M | |
| Interest Income | $1M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $38M | $37M | $18M | $43M | $74M | $25M | $30M | $34M | $58M | $30M | $21M | $20M | $19M | $7M | $18M | $8M | |
| Income Tax | $8M | $12M | $6M | $19M | $14M | $8M | $9M | $10M | $15M | $9M | $10M | $6M | $5M | $2M | $4M | $2M | |
| Net Income | $30M | $25M | $12M | $24M | $60M | $17M | $21M | $24M | $43M | $21M | $11M | $15M | $14M | $4M | $14M | $6M | |
| EPS (Basic) | $1.36 | $3.49 | $1.62 | $3.36 | $2.89 | $2.34 | $3.00 | $3.51 | $6.34 | $3.12 | $1.62 | $2.16 | $2.04 | $0.58 | $2.31 | $0.91 | |
| EPS (Diluted) | $1.31 | $3.26 | $1.50 | $3.25 | $2.81 | $2.21 | $2.76 | $3.37 | $6.21 | $3.00 | $1.53 | $2.13 | $2.02 | $0.55 | $2.33 | $0.89 | |
| Shares (Basic) | 21,127,000 | 6,778,000 | -13,454,000 | 6,813,000 | 20,367,000 | 6,606,000 | -13,003,000 | 6,582,000 | 6,570,000 | 6,387,000 | -12,537,000 | 6,365,000 | 6,354,000 | 6,123,000 | -12,102,000 | 6,093,000 | |
| Shares (Diluted) | 22,013,000 | 7,252,000 | -14,001,000 | 7,031,000 | 20,970,000 | 7,000,000 | -13,428,000 | 6,859,000 | 6,714,000 | 6,659,000 | -12,883,000 | 6,466,000 | 6,442,000 | 6,456,000 | -12,170,000 | 6,270,000 | |
| EBITDA | $63M | $64M | · | $67M | $56M | $49M | · | $57M | $76M | $50M | · | $43M | $42M | $31M | · | $9M |
Neraca 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $25M | $16M | $13M | $37M | $32M | $9M | $6M | $5M | $8M | $7M | $5M | $6M | $10M | $12M | $12M | |
| Receivables | · | · | $36M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $300.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | |
| Total Assets | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B | $3.30B | $3.04B | $2.92B | $2.67B | $2.65B | $2.60B | $2.60B | $2.59B | $2.58B | $2.54B | |
| Deferred Tax | $265M | $240M | $229M | $224M | $204M | $191M | $185M | $178M | $170M | $156M | $148M | $143M | $138M | $133M | $133M | · | |
| Total Liabilities | $2.88B | $2.75B | $3.21B | $2.71B | $3.27B | $2.65B | $2.68B | $2.46B | $2.38B | $2.16B | $2.16B | $2.12B | $2.14B | $2.13B | $2.12B | $2.10B | |
| Long-term Debt | $2.32B | $2.25B | $2.70B | $2.24B | $2.80B | $2.23B | $2.26B | $1.99B | $1.95B | $1.74B | $1.80B | $1.79B | $1.83B | $1.84B | $1.85B | $1.85B | |
| Common Stock | $228.0K | $77.0K | $76.0K | $76.0K | $76.0K | $74.0K | $72.0K | $72.0K | $71.0K | $69.0K | $68.0K | $69.0K | $68.0K | $66.0K | $66.0K | $66.0K | |
| Paid-in Capital | $71M | $84M | $73M | $67M | $56M | $58M | $51M | $41M | $32M | $34M | $30M | $26M | $22M | $24M | $20M | $18M | |
| Retained Earnings | $637M | $611M | $591M | $583M | $562M | $505M | $491M | $474M | $452M | $418M | $398M | $388M | $374M | $361M | $357M | $344M | |
| AOCI | $61.0K | $-787.0K | $-1M | $-345.0K | $-260.0K | $2M | $7M | $3M | $8M | $10M | $11M | $18M | $21M | $21M | $27M | $28M | |
| Stockholders' Equity | $709M | $694M | $662M | $650M | $618M | $565M | $549M | $518M | $492M | $462M | $439M | $432M | $417M | $406M | $405M | $389M | |
| Liabilities + Equity | $3.65B | $3.51B | $3.94B | $3.42B | $3.95B | $3.27B | $3.30B | $3.04B | $2.92B | $2.67B | $2.65B | $2.60B | $2.60B | $2.59B | $2.58B | $2.54B | |
| Shares Outstanding | · | · | 7,620,000 | · | · | · | 7,173,000 | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $30M | $30M | $29M | $28M | $25M | $24M | $24M | $22M | $22M | $23M | $23M | $22M | $23M | $23M | $22M | |
| Stock-based Comp | $13M | $14M | $10M | $11M | $17M | $7M | $11M | $10M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-12M | · | · | · | $-8M | · | · | · | $13M | · | · | · | $22M | · | · | |
| Operating Cash Flow | $78M | $57M | $74M | $64M | $104M | $41M | $68M | $87M | $70M | $60M | $61M | $70M | $47M | $52M | $62M | $25M | |
| CapEx | $3M | $4M | $8M | $6M | $10M | $7M | $13M | $1M | $1M | $405.0K | $893.0K | $707.0K | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-158M | $80M | $-148M | $-106M | $-16M | $14M | $-310M | $-180M | $-211M | $-64M | $39M | $-29M | $-39M | $-64M | $-50M | $-135M | |
| Debt Issued | $676M | $127M | $656M | $154M | $716M | $135M | $787M | $162M | $287M | $70M | $466M | $51M | $67M | $42M | $65M | $160M | |
| Net Debt Issued | · | $-450M | · | · | · | $-34M | · | · | · | $-69M | · | · | · | $-11M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $9M | $0 | $0 | $0 | $0 | $65.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $7M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $32M | $-463M | $450M | $-570M | $545M | $-38M | $269M | $50M | $195M | $-70M | $12M | $-41M | $-17M | $-12M | $-4M | $118M | |
| Net Change in Cash | $-48M | $-326M | $376M | $-612M | $633M | $17M | $27M | $-43M | $54M | $-74M | $112M | $620.0K | $-9M | $-25M | $8M | $8M | |
| Taxes Paid | $446.0K | $-1M | $-45.0K | $40.0K | $3M | $-28.0K | $1M | $48.0K | $6M | $-644.0K | $324.0K | $-135.0K | $137.0K | $179.0K | $344.0K | $1M | |
| Free Cash Flow | · | $53M | · | · | · | $34M | · | · | · | $59M | · | · | · | $50M | · | · | |
| Levered FCF | · | $31M | · | · | · | $12M | · | · | · | $43M | · | · | · | $38M | · | · |
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 | 17.5% | 17.4% | · | 20.7% | 14.5% | 15.2% | · | 23.1% | 35.8% | 22.9% | · | 18.9% | 17.8% | 8.9% | · | 11.4% | |
| Net Margin | 15.6% | 12.9% | · | 13.3% | 30.9% | 10.7% | · | 16.5% | 28.2% | 17.5% | · | 13.8% | 12.7% | 4.9% | · | 8.3% | |
| Pretax Margin | 19.7% | 18.9% | · | 23.6% | 38.0% | 16.0% | · | 23.6% | 38.3% | 25.1% | · | 19.2% | 17.4% | 7.6% | · | 10.9% | |
| EBITDA Margin | 32.5% | 32.9% | · | 36.4% | 28.5% | 31.0% | · | 39.2% | 50.4% | 41.7% | · | 40.8% | 38.5% | 34.1% | · | 11.4% | |
| ROA | 0.79% | 0.74% | · | 0.75% | 1.8% | 0.57% | · | 0.85% | 1.5% | 0.79% | · | 0.57% | 0.55% | 0.18% | · | 0.25% | |
| ROE | 4.5% | 4.0% | · | 4.2% | 10.9% | 3.3% | · | 5.1% | 9.4% | 4.8% | · | 3.6% | 3.5% | 1.1% | · | 1.7% | |
| ROIC | 3.8% | 3.3% | · | 3.3% | 3.7% | 2.8% | · | 4.5% | 8.1% | 4.1% | · | 3.3% | 3.4% | 1.3% | · | 1.7% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 1.1 | 1.0 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 2.2 | 1.2 | · | 1.0 | 1.0 | 0.4 | · | 0.5 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $767M | $731M | · | $683M | $651M | $574M | · | $522M | $485M | $423M | · | $381M | $353M | $313M | · | $295M | |
| Net Income TTM | $140M | $127M | · | $126M | $144M | $104M | · | $102M | $92M | $54M | · | $39M | $31M | $-5M | · | $-6M | |
| P/E | 21.5 | 9.9 | · | 7.9 | 7.1 | 10.7 | · | 10.1 | 5.2 | 6.4 | · | 7.6 | 9.2 | -37.8 | · | -19.5 | |
| Earnings Yield | 4.7% | 10.1% | · | 12.6% | 14.2% | 9.4% | · | 9.9% | 19.3% | 15.5% | · | 13.2% | 10.9% | -2.6% | · | -5.1% | |
| Payout Ratio | · | 12.4% | · | · | · | 10.9% | · | · | · | · | · | · | · | · | · | · |
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 | $730M | $569M | $419M | $312M | $274M |
| Margin Operasi % | 14.3% | 25.4% | 15.3% | — | 3.0% |
| Laba Bersih | $114M | $109M | $44M | $5M | $3M |
| EPS Dilusian | $15.39 | $15.34 | $6.23 | $0.33 | $0.00 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $252M | $269M | $225M | — | $88M |
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Pemilik institusional (13F) 188 pengaju · $632.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+51 vs Kuartal sebelumnya) | 11 (-2 vs Kuartal sebelumnya) | 56 (+14 vs Kuartal sebelumnya) | 23 (-8 vs Kuartal sebelumnya) | +765K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $120.798.392 | 527.965 | 19,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $45.233.074 | 197.697 | 7,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $44.008.765 | 192.346 | 6,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $29.634.176 | 129.520 | 4,69% | Saham |
| Four Tree Island Advisory LLC | $24.747.008 | 108.160 | 3,92% | Saham |
| RBF Capital, LLC | $24.644.277 | 107.711 | 3,90% | Saham |
| Copeland Capital Management, LLC | $20.873.881 | 91.232 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.517.955 | 80.915 | 2,93% | Saham |
| STATE STREET CORP | $17.692.646 | 77.328 | 2,80% | Saham |
| VANGUARD GROUP INC | $17.650.698 | 130.129 | 2,79% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $16.648.176 | 72.763 | 2,63% | Saham |
| UBS Group AG | $14.954.368 | 65.360 | 2,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.744.558 | 64.443 | 2,33% | Saham |
| Palisades Investment Partners, LLC | $14.423.323 | 63.039 | 2,28% | Saham |
| TWO SIGMA ADVISERS, LP | $14.011.612 | 103.300 | 2,22% | Saham |
| FIRST TRUST ADVISORS LP | $13.341.099 | 58.309 | 2,11% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $11.273.891 | 49.274 | 1,78% | Saham |
| Buckley Capital Advisors, LLC | $10.510.157 | 45.936 | 1,66% | Saham |
| Pekin Hardy Strauss, Inc. | $9.661.080 | 42.225 | 1,53% | Saham |
| DENALI ADVISORS LLC | $8.797.360 | 38.450 | 1,39% | Saham |
| Allspring Global Investments Holdings, LLC | $8.102.266 | 35.412 | 1,28% | Saham |
| Phase 2 Partners, LLC | $7.773.785 | 37.455 | 1,23% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.774.539 | 29.609 | 1,07% | Saham |
| Bank of New York Mellon Corp | $6.545.739 | 28.609 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.387.638 | 27.918 | 1,01% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.145.712 | 22.490 | 0,81% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.737.304 | 20.705 | 0,75% | Saham |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $4.294.118 | 18.768 | 0,68% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $3.722.118 | 16.268 | 0,59% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.633.573 | 15.881 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $3.594.219 | 15.709 | 0,57% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.525.579 | 15.409 | 0,56% | Saham |
| ExodusPoint Capital Management, LP | $3.319.888 | 14.510 | 0,53% | Saham |
| Point72 Asset Management, L.P. | $3.271.154 | 14.297 | 0,52% | Saham |
| Latash Investments, LLC | $3.088.800 | 13.500 | 0,49% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.818.361 | 12.318 | 0,45% | Saham |
| US BANCORP \DE\ | $2.654.995 | 11.604 | 0,42% | Saham |
| Linden Advisors LP | $2.637.835 | 11.529 | 0,42% | Saham |
| First Pacific Advisors, LP | $2.618.158 | 11.443 | 0,41% | Saham |
| ALGERT GLOBAL LLC | $2.528.240 | 11.050 | 0,40% | Saham |
| PDT Partners, LLC | $1.944.800 | 8.500 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $1.843.899 | 8.059 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $1.815.290 | 7.934 | 0,29% | Saham |
| Waterloo Capital, L.P. | $1.756.336 | 7.683 | 0,28% | Saham |
| FRANKLIN RESOURCES INC | $1.692.662 | 7.398 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $1.554.009 | 6.792 | 0,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.533.646 | 6.703 | 0,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.480.336 | 6.470 | 0,23% | Saham |
| Swiss National Bank | $1.327.040 | 5.800 | 0,21% | Saham |
| SUSQUEHANNA ADVISORS GROUP, INC. | $1.185.184 | 5.180 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.175.346 | 5.137 | 0,19% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.154.754 | 5.047 | 0,18% | Saham |
| JENNISON ASSOCIATES LLC | $1.122.722 | 4.907 | 0,18% | Saham |
| LPL Financial LLC | $1.083.837 | 4.737 | 0,17% | Saham |
| XTX Topco Ltd | $1.057.742 | 4.623 | 0,17% | Saham |
| Sculptor Capital LP | $1.053.853 | 4.606 | 0,17% | Saham |
| Militia Capital Management LLC | $1.006.720 | 4.400 | 0,16% | Saham |
| Carlson Capital, L.P. | $938.080 | 4.100 | 0,15% | Saham |
| Rangeley Capital, LLC | $915.200 | 4.000 | 0,14% | Saham |
| Weiss Asset Management LP | $842.442 | 3.682 | 0,13% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $841.526 | 3.678 | 0,13% | Saham |
| Brevan Howard Capital Management LP | $776.547 | 3.394 | 0,12% | Saham |
| WELLS FARGO & COMPANY/MN | $774.717 | 3.386 | 0,12% | Saham |
| Jain Global LLC | $757.099 | 3.309 | 0,12% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $698.526 | 3.053 | 0,11% | Saham |
| Harbor Advisors LLC | $686.400 | 3.000 | 0,11% | Saham |
| BlackRock, Inc. | $684.341 | 2.991 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $681.040 | 4.000 | 0,11% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $632.403 | 2.764 | 0,10% | Saham |
| Blackstone Inc. | $631.488 | 2.760 | 0,10% | Saham |
| Quantbot Technologies LP | $622.107 | 2.719 | 0,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $599.456 | 2.620 | 0,09% | Saham |
| Aquatic Capital Management LLC | $570.627 | 2.494 | 0,09% | Saham |
| AXQ CAPITAL, LP | $562.162 | 2.457 | 0,09% | Saham |
| LMR Partners LLP | $532.418 | 2.327 | 0,08% | Saham |
| FMR LLC | $531.274 | 2.322 | 0,08% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $526.240 | 2.300 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $526.240 | 2.300 | 0,08% | Saham |
| MetLife Investment Management, LLC | $512.283 | 2.239 | 0,08% | Saham |
| Cetera Investment Advisers | $507.941 | 2.220 | 0,08% | Saham |
| Lakewood Asset Management LLC | $486.658 | 2.127 | 0,08% | Saham |
| Quantinno Capital Management LP | $473.158 | 2.068 | 0,07% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $459.872 | 2.701 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $453.710 | 1.983 | 0,07% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $422.364 | 1.846 | 0,07% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $420.306 | 1.837 | 0,07% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $416.187 | 1.819 | 0,07% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $412.984 | 1.805 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $400.171 | 1.749 | 0,06% | Saham |
| Lighthouse Investment Partners, LLC | $391.248 | 1.710 | 0,06% | Saham |
| Concurrent Investment Advisors, LLC | $359.902 | 1.573 | 0,06% | Saham |
| Invesco Ltd. | $344.802 | 1.507 | 0,05% | Saham |
| NATIXIS | $343.200 | 1.500 | 0,05% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $321.006 | 1.403 | 0,05% | Saham |
| MORGAN STANLEY | $301.101 | 1.316 | 0,05% | Saham |
| Centiva Capital, LP | $288.746 | 1.262 | 0,05% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $288.746 | 1.262 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.085 | 1.246 | 0,05% | Saham |
| Focus Partners Wealth | $280.281 | 1.225 | 0,04% | Saham |
| Orion Porfolio Solutions, LLC | $266.126 | 1.163 | 0,04% | Saham |
Orang dalam perusahaan 25 orang dalam · 4 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott B. Flaherty | EVP, CFO | 31 Juli 2026 P | 244.324 | 1 | 0 | $4.302 |
| Brian Richard Hole | PRESIDENT | 8 Nov. 2024 S | 81.164 | 0 | 0 | $0 |
| WILLIS CHARLES F IV | Executive Chairman | 1 April 2026 F | 881.281 | 0 | 20 | $-4.273.289 |
| Dean Michael Poulakidas | EVP, GEN. COUNSEL, SECRETARY | 14 Mei 2025 M | 156.415 | 0 | 0 | $0 |
| Robert T Morris | Direktur | 24 Mei 2019 A | 7.688 | 0 | 0 | $0 |
| Sy Jacobs | Pemilik 10% | 28 Des. 2007 P | 592.450 | 0 | 0 | $0 |
| Clifton Dameron | — | 14 Agu 2026 S | 39.458 | 0 | 1 | $-200.894 |
| Willis Austin Chandler | — | 3 Agu 2026 S | 435.888 | 0 | 64 | $-7.745.712 |
| Robert J. Keady | — | 5 Sep. 2024 S | 4.016 | 0 | 0 | $0 |
| Hans Jorg Hunziker | — | 17 Mei 2024 S | 19.842 | 0 | 0 | $0 |
| Donald A Nunemaker | — | 8 Des. 2016 S | 29.869 | 0 | 0 | $0 |
| Bradley Stewart Forsyth | — | 2 Juni 2016 S | 1.443 | 0 | 0 | $0 |
| Judith M Webber | — | 11 Agu 2015 F | 47.995 | 0 | 0 | $0 |
| William W Coon JR | — | 30 Maret 2015 S | 0 | 0 | 0 | $0 |
| Paul David Johnson | — | 11 Agu 2013 F | 14.377 | 0 | 0 | $0 |
| Gerard Laviec | — | 10 April 2013 M | 27.994 | 0 | 0 | $0 |
| Thomas C Nord | — | 3 Feb. 2013 F | 43.707 | 0 | 0 | $0 |
| Jesse Van Crews | — | 28 Mei 2011 F | 25.033 | 0 | 0 | $0 |
| Beaumont Lee G | — | 2 Okt. 2008 F | 69.049 | 0 | 0 | $0 |
| Thomas E Macaleavey | — | 25 April 2007 M | 0 | 0 | 0 | $0 |
| Robert M Warwick | — | 31 Jan. 2007 A | 1.500 | 0 | 0 | $0 |
| William M Leroy | — | 7 Juni 2006 M | 0 | 0 | 0 | $0 |
| Glenn L Hickerson | — | 18 April 2006 S | 0 | 0 | 0 | $0 |
| Steven D Oldenburg | — | 27 Sep. 2005 A | — | 0 | 0 | $0 |
| Monica J Burke | — | 8 Sep. 2005 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| CFW Partners, L.P., WILLIS CHARLES F IV, Willis Austin Chandler ×38 pengajuan | 3 April 2026 | 43,24% | Amandemen | — | SEC |
| Charles F. Willis, IV, CFW Partners, L.P. | 31 Mei 2013 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 47 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,64% | 34.239 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 16.309 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 102 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 38.906 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 3.194 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 42.112 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 18.180 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 25.567 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 5.193 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 69.093 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.950 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 2.693 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1.390 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 291.138 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 9.605 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 1.136 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 1.213 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 36.168 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,02% | 583 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 313 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 132 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 14.883 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,01% | 1.650 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 36.331 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 3.516 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 936 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 911 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 375 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 5.496 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 103 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 768 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 333 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 15.086 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,01% | 681 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,01% | 105 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 782 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.977 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 114 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 3 NS | 31 Mei 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.589 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.163 NS | 30 April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 9.428 SH | 8 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 1.548 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 336 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 90.441 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 314 SH | 8 Agu 2026 | Harian |