WTS Watts Water Technologies, Inc. Class A Common Stock
WTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WTS 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 |
|---|---|
| 1 Juni 2026 | $0,6300 |
| 27 Feb. 2026 | $0,5200 |
| 1 Des. 2025 | $0,5200 |
| 29 Agu 2025 | $0,5200 |
| 30 Mei 2025 | $0,5200 |
| 28 Feb. 2025 | $0,4300 |
| 29 Nov. 2024 | $0,4300 |
| 30 Agu 2024 | $0,4300 |
| 31 Mei 2024 | $0,4300 |
| 29 Feb. 2024 | $0,3600 |
| 30 Nov. 2023 | $0,3600 |
| 31 Agu 2023 | $0,3600 |
| 31 Mei 2023 | $0,3600 |
| 28 Feb. 2023 | $0,3000 |
| 30 Nov. 2022 | $0,3000 |
| 31 Agu 2022 | $0,3000 |
| 31 Mei 2022 | $0,3000 |
| 28 Feb. 2022 | $0,2600 |
| 30 Nov. 2021 | $0,2600 |
| 31 Agu 2021 | $0,2600 |
WTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 11,8%
- Beli 4 23,5%
- Tahan 11 64,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.66 | $3.37 | 0.29% |
| 31 Maret 2026 | $3.04 | $2.72 | 0.32% |
| 31 Des. 2025 | $2.62 | $2.36 | 0.26% |
| 30 Sep. 2025 | $2.50 | $2.29 | 0.21% |
| 30 Juni 2025 | $3.09 | $2.68 | 0.41% |
| 31 Maret 2025 | $2.37 | $2.14 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WTS | — | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
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 | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -66,900,000 | 33,500,000 | 33,500,000 | 33,400,000 | -66,900,000 | 33,400,000 | 33,500,000 | 33,400,000 | -67,100,000 | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,000,000 | 33,500,000 | 33,500,000 | 33,500,000 | -67,100,000 | 33,500,000 | 33,600,000 | 33,500,000 | -67,300,000 | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
Neraca 22
| 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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
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 | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
Valuasi (TTM) 4
| 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 | $2.70B | $2.49B | · | $2.36B | $2.34B | $2.27B | · | $2.22B | $2.21B | $2.08B | · | $2.00B | $2.02B | $1.95B | · | $1.93B | |
| Net Income TTM | $401M | $357M | · | $326M | $326M | $298M | · | $290M | $296M | $279M | · | $265M | $269M | $248M | · | $229M | |
| P/E | 30.0 | 27.0 | · | 28.6 | 25.3 | 23.0 | · | 24.0 | 20.8 | 25.5 | · | 21.8 | 21.9 | 21.8 | · | 18.0 | |
| Earnings Yield | 3.3% | 3.7% | · | 3.5% | 4.0% | 4.3% | · | 4.2% | 4.8% | 3.9% | · | 4.6% | 4.6% | 4.6% | · | 5.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Pendapatan | $2.44B | $2.25B | $2.06B | — | — |
| Margin Kotor % | 49.5% | 47.1% | 46.7% | — | — |
| Margin Operasi % | 18.4% | 17.3% | 17.1% | — | — |
| Laba Bersih | $341M | $291M | $262M | — | — |
| EPS Dilusian | $10.17 | $8.69 | $7.82 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.2 | — | — |
| Rasio Lancar | 2.5 | 2.6 | 2.6 | — | — |
| Rasio Cepat | 1.4 | 1.5 | 1.5 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $356M | $326M | $281M | — | — |
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Pemilik institusional (13F) 619 pengaju · $5.9B 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 |
|---|---|---|---|---|
| 120 (+40 vs Kuartal sebelumnya) | 48 (+18 vs Kuartal sebelumnya) | 168 (-34 vs Kuartal sebelumnya) | 175 (+26 vs Kuartal sebelumnya) | +1.5M |
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 PORTFOLIO MANAGEMENT LLC | $585.878.909 | 1.496.689 | 9,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.746.864 | 1.235.782 | 8,15% | Saham |
| STATE STREET CORP | $333.616.895 | 852.511 | 5,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $257.973.208 | 658.886 | 4,35% | Saham |
| Capital World Investors | $257.970.247 | 659.012 | 4,35% | Saham |
| Impax Asset Management Group plc | $212.718.627 | 543.412 | 3,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $191.766.881 | 489.889 | 3,23% | Saham |
| Pictet Asset Management Holding SA | $191.600.073 | 489.605 | 3,23% | Saham |
| Mirova US LLC | $161.314.588 | 412.095 | 2,72% | Saham |
| GAMCO INVESTORS, INC. ET AL | $156.201.076 | 399.032 | 2,63% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $155.698.846 | 397.749 | 2,62% | Saham |
| NEUBERGER BERMAN GROUP LLC | $116.858.394 | 298.527 | 1,97% | Saham |
| Port Capital LLC | $97.430.339 | 248.896 | 1,64% | Saham |
| NORGES BANK | $94.532.043 | 241.492 | 1,59% | Saham |
| Boston Trust Walden Corp | $84.512.881 | 215.897 | 1,42% | Saham |
| Birch Hill Investment Advisors LLC | $76.008.238 | 194.171 | 1,28% | Saham |
| Cartenna Capital, LP | $74.375.500 | 190.000 | 1,25% | Saham |
| Amundi | $72.330.565 | 184.776 | 1,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.437.513 | 179.940 | 1,19% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $67.960.026 | 173.611 | 1,15% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $67.009.585 | 171.183 | 1,13% | Saham |
| Polar Capital Holdings Plc | $63.844.321 | 163.097 | 1,08% | Saham |
| GABELLI FUNDS LLC | $61.283.846 | 156.556 | 1,03% | Saham |
| EULAV Asset Management | $54.319.972 | 138.766 | 0,92% | Saham |
| RAYMOND JAMES FINANCIAL INC | $52.185.433 | 133.313 | 0,88% | Saham |
| D. E. Shaw & Co., Inc. | $49.968.201 | 127.649 | 0,84% | Saham |
| MILLENNIUM MANAGEMENT LLC | $42.319.659 | 108.110 | 0,71% | Saham |
| Triodos Investment Management BV | $41.102.250 | 105.000 | 0,69% | Saham |
| Squarepoint Ops LLC | $41.029.832 | 104.815 | 0,69% | Saham |
| OP Asset Management Ltd | $38.395.373 | 98.085 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $37.976.315 | 97.014 | 0,64% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $37.278.175 | 95.231 | 0,63% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $37.114.549 | 94.813 | 0,63% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $37.028.821 | 94.594 | 0,62% | Saham |
| Robeco Schweiz AG | $33.317.875 | 85.114 | 0,56% | Saham |
| Alyeska Investment Group, L.P. | $32.961.264 | 84.203 | 0,56% | Saham |
| Schonfeld Strategic Advisors LLC | $32.914.287 | 84.083 | 0,55% | Saham |
| RHUMBLINE ADVISERS | $32.311.019 | 82.542 | 0,54% | Saham |
| FIL Ltd | $29.955.320 | 76.524 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.789.345 | 76.100 | 0,50% | Opsi beli |
| GROUPAMA ASSET MANAGMENT | $29.302.066 | 74.864 | 0,49% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $27.464.434 | 70.161 | 0,46% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $27.378.796 | 69.942 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $26.501.165 | 67.700 | 0,45% | Opsi beli |
| California Public Employees Retirement System | $25.730.400 | 65.731 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $24.338.012 | 62.174 | 0,41% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $24.101.185 | 61.569 | 0,41% | Saham |
| Perpetual Ltd | $23.880.799 | 61.006 | 0,40% | Saham |
| Boston Partners | $22.845.410 | 58.361 | 0,38% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.354.535 | 57.107 | 0,38% | Saham |
| Swiss National Bank | $21.028.694 | 53.720 | 0,35% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $20.584.398 | 52.585 | 0,35% | Saham |
| PEAK6 LLC | $20.237.965 | 51.700 | 0,34% | Opsi beli |
| Erste Asset Management GmbH | $19.914.154 | 55.482 | 0,34% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $19.901.318 | 50.840 | 0,34% | Saham |
| E. Ohman J:or Asset Management AB | $18.737.929 | 64.549 | 0,32% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.403.239 | 47.013 | 0,31% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18.255.662 | 46.636 | 0,31% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.190.423 | 46.469 | 0,31% | Saham |
| Champlain Investment Partners, LLC | $18.169.935 | 46.417 | 0,31% | Saham |
| Montanaro Asset Management Ltd | $18.045.845 | 46.100 | 0,30% | Saham |
| Retirement Systems of Alabama | $17.818.413 | 45.519 | 0,30% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $17.754.998 | 45.357 | 0,30% | Saham |
| Weiss Asset Management LP | $17.353.370 | 44.331 | 0,29% | Saham |
| FMR LLC | $16.787.725 | 42.886 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.469.867 | 42.074 | 0,28% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16.225.994 | 41.451 | 0,27% | Saham |
| Clark Capital Management Group, Inc. | $15.921.457 | 40.673 | 0,27% | Saham |
| BURNEY CO/ | $14.689.177 | 37.525 | 0,25% | Saham |
| UBS Group AG | $13.368.800 | 34.152 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $13.206.744 | 45.495 | 0,22% | Saham |
| ALPS ADVISORS INC | $12.223.809 | 31.227 | 0,21% | Saham |
| REGIONS FINANCIAL CORP | $11.887.554 | 30.368 | 0,20% | Saham |
| Hillsdale Investment Management Inc. | $11.442.084 | 29.230 | 0,19% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.299.832 | 26.312 | 0,17% | Saham |
| Callan Family Office, LLC | $10.082.578 | 25.757 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.949.876 | 25.418 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $9.729.489 | 24.855 | 0,16% | Saham |
| Vest Financial, LLC | $9.603.834 | 24.534 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.518.899 | 32.791 | 0,16% | Saham |
| VAN ECK ASSOCIATES CORP | $9.442.948 | 24.123 | 0,16% | Saham |
| Edgestream Partners, L.P. | $9.042.495 | 23.100 | 0,15% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.958.333 | 22.885 | 0,15% | Saham |
| STONE RUN CAPITAL, LLC | $8.936.960 | 32.000 | 0,15% | Saham |
| Candriam S.C.A. | $8.825.353 | 22.567 | 0,15% | Saham |
| Jefferies Financial Group Inc. | $8.743.819 | 22.337 | 0,15% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $8.636.575 | 141.200 | 0,15% | Saham |
| BlackRock, Inc. | $8.607.986 | 21.990 | 0,15% | Saham |
| Catalyst Funds Management Pty Ltd | $8.361.372 | 21.360 | 0,14% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8.235.717 | 21.039 | 0,14% | Saham |
| SEI INVESTMENTS CO | $8.177.000 | 20.889 | 0,14% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $8.148.141 | 20.815 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $8.061.913 | 20.595 | 0,14% | Saham |
| MARSHALL WACE, LLP | $7.925.688 | 20.247 | 0,13% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $7.515.583 | 19.198 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.306.806 | 18.666 | 0,12% | Saham |
| Illinois Municipal Retirement Fund | $6.645.647 | 16.977 | 0,11% | Saham |
| Cubist Systematic Strategies, LLC | $6.292.362 | 22.531 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $6.267.506 | 16.011 | 0,11% | Saham |
| Legal & General Group Plc | $6.227.762 | 15.954 | 0,10% | Saham |
Orang dalam perusahaan 59 orang dalam · 17 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 Agu 2013 F | 108.500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 Agu 2010 A | 259.379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 Agu 2014 F | 19.478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 Nov. 2012 M | 25.932 | 0 | 0 | $0 |
| Suellen A Torregrosa | President, Americas | 20 Feb. 2015 A | 12.289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 Feb. 2013 A | 13.215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 Agu 2008 A | 3.333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 Maret 2016 A | 9.562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 Nov. 2015 F | 5.122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 Agu 2015 F | 20.503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 Agu 2013 M | 15.393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 Mei 2013 S | 20.740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 Agu 2010 F | 62.458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 Agu 2010 A | 28.897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 Agu 2009 F | 16.739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 Feb. 2009 A | 15.984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 Feb. 2008 A | 39.773 | 0 | 0 | $0 |
| Richard J Cathcart | Direktur | 14 Nov. 2016 S | 17.132 | 0 | 0 | $0 |
| Bernard Baert | Direktur | 4 Agu 2016 A | 11.429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktur | 19 Feb. 2016 S | 16.552 | 0 | 0 | $0 |
| CLARCOR INC. | Direktur | 28 Juli 2015 A | 1.728 | 0 | 0 | $0 |
| Kennett F Burnes | Direktur | 1 Agu 2014 A | 16.111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Direktur | 5 Agu 2011 A | 22.958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Direktur | 4 Maret 2011 M | 6.372 | 0 | 0 | $0 |
| Gordon W Moran | Direktur | 6 Agu 2010 A | 24.411 | 0 | 0 | $0 |
| Rebecca Boll | — | 3 Agu 2026 A | 1.976 | 0 | 0 | $0 |
| Michael J. Dubose | — | 3 Agu 2026 A | 2.270 | 0 | 3 | $-424.587 |
| Suzanne Stefany | — | 3 Agu 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | — | 3 Agu 2026 A | 456 | 0 | 0 | $0 |
| Joseph T Noonan | — | 3 Agu 2026 A | 1.650 | 0 | 0 | $0 |
| Joseph William Reitmeier | — | 3 Agu 2026 A | 12.144 | 0 | 0 | $0 |
| Kenneth Napolitano | — | 3 Agu 2026 A | 1.810 | 0 | 0 | $0 |
| RAINES MERILEE | — | 3 Agu 2026 A | 21.670 | 0 | 0 | $0 |
| Elie Melhem | — | 13 Mei 2026 S | 8.963 | 0 | 4 | $-1.819.678 |
| Andre Dhawan | — | 16 Maret 2026 F | 11.774 | 0 | 0 | $0 |
| Monica Barry | — | 16 Maret 2026 F | 7.406 | 0 | 0 | $0 |
| Virginia A Halloran | — | 16 Maret 2026 F | 13.748 | 0 | 1 | $-167.452 |
| Diane M Mcclintock | — | 16 Maret 2026 F | 7.896 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 16 Maret 2026 F | 199.753 | 0 | 6 | $-5.258.486 |
| Kenneth Robert Lepage | — | 16 Maret 2026 F | 11.875 | 0 | 1 | $-1.613.427 |
| Timothy P Horne | — | 20 Feb. 2026 S | 7.500 | 0 | 5 | $-6.604.235 |
| Louise K Goeser | — | 5 Agu 2025 A | 8.188 | 0 | 0 | $0 |
| Ryan Lada | — | 28 Juli 2025 A | 1.982 | 0 | 0 | $0 |
| Shashank Patel | — | 12 Mei 2025 S | 2.754 | 0 | 0 | $0 |
| Christopher Conway | — | 31 Juli 2023 A | 11.756 | 0 | 0 | $0 |
| Craig W Kissel | — | 31 Juli 2023 A | 18.815 | 0 | 0 | $0 |
| Munish Nanda | — | 16 Maret 2022 F | 24.409 | 0 | 0 | $0 |
| Jes Munk Hansen | — | 2 Agu 2021 A | 6.874 | 0 | 0 | $0 |
| Jennifer Congdon | — | 9 Maret 2020 F | 14.873 | 0 | 0 | $0 |
| Todd A Trapp | — | 21 Maret 2018 F | 29.651 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 pengajuan | 22 April 2020 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 pengajuan | 23 Sep. 2011 | — | Pengajuan awal | — | SEC |
| Frederic B. Horne ×2 pengajuan | 8 Jan. 2002 | — | Pengajuan awal | — | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 Maret 2001 | — | 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 121 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 |
|---|---|---|---|---|
| AQWA · Global X Funds | 4,65% | 3.581 NS | 31 Mei 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,56% | 11.381 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 1,35% | 3.688 NS | 31 Mei 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,35% | 2.313 NS | 31 Mei 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,26% | 5.334 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,24% | 7.958 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,98% | 27.847 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,96% | 20.401 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 23.818 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,84% | 1.301 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,83% | 841 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,82% | 27 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,73% | 6.112 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,59% | 5.288 NS | 31 Mei 2026 | N-PORT |
| BRNY · EA Series Trust | 0,48% | 8.899 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,42% | 881 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,41% | 7.086 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,40% | 23.745 NS | 30 Juni 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,40% | 2.089 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 3.584 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,34% | 37 NS | 29 Mei 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,33% | 417 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,31% | 10.018 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 5.385 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 99 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,25% | 11.914 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,24% | 3.152 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 1.658 NS | 31 Mei 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,22% | 15.916 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,22% | 487 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,21% | 4.413 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,21% | 1.294 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,21% | 9.380 NS | 30 April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 987 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 948 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 131.747 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 11.069 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,16% | 453 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 12.678 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,16% | 74.150 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 71.468 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 41.873 NS | 31 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 132 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,13% | 1.012 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 1.948 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 8.114 NS | 30 April 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 1.274 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,10% | 1.986 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1.005 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,09% | 1.021 NS | 31 Mei 2026 | N-PORT |