ZWS Zurn Elkay Water Solutions Corporation Common Stock
$49,54
Harga · Agu 19, 2026
Fundamental per Jul 28, 2026
Rentang 52M
$43–$55
54% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$58
+17% upside
P/E (TTM)
43.1
ROE
12.5%
Margin Laba Bersih
11.7%
ZWS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$49.54
Kapitalisasi Pasar
$8.27B
P/E (TTM)
43.1
EPS (TTM)
$1.15
Pendapatan (TTM)
$1.70B
Imbal Hasil Dividen
0.77%
ROE
12.5%
D/E Utang/Ekuitas
0.3
Rentang 52M
$43 – $55
ZWS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.70B
2018-03-31
→
2025-12-31
EPS
$1.15
2018-03-31
→
2025-12-31
Arus Kas Bebas
—
2018-03-31
→
2020-03-31
Margin
11.7%
2018-03-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ZWS
Median Rekan
P/E (TTM)
43.1
25.9
P/S (TTM)
4.9
3.9
P/B
5.2
3.5
EV / EBITDA
30.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ZWS
Median Rekan
Gross Margin (Margin Kotor)
45.1%
39.9%
Operating Margin (Margin Operasi)
16.4%
—
Net Profit Margin (Margin Laba Bersih)
11.7%
10.0%
ROA
7.4%
7.5%
ROE
12.5%
12.5%
ROIC
10.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ZWS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
3.1
2.2
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ZWS
Median Rekan
Revenue YoY (Pendapatan YoY)
8.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
24.7%
—
EPS YoY
25.0%
—
Net Income YoY (Laba Bersih YoY)
23.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ZWS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
32.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.77%
Rasio Pembayaran Dividen
32.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,1100 |
| 20 Feb. 2026 | $0,1100 |
| 20 Nov. 2025 | $0,1100 |
| 20 Agu 2025 | $0,0900 |
| 20 Mei 2025 | $0,0900 |
| 20 Feb. 2025 | $0,0900 |
| 20 Nov. 2024 | $0,0900 |
| 20 Agu 2024 | $0,0800 |
| 17 Mei 2024 | $0,0800 |
| 16 Feb. 2024 | $0,0800 |
| 17 Nov. 2023 | $0,0800 |
| 17 Agu 2023 | $0,0700 |
| 18 Mei 2023 | $0,0700 |
| 17 Feb. 2023 | $0,0700 |
| 17 Nov. 2022 | $0,0700 |
| 18 Agu 2022 | $0,0700 |
| 19 Mei 2022 | $0,0300 |
| 17 Feb. 2022 | $0,0300 |
| 18 Nov. 2021 | $0,0300 |
| 19 Agu 2021 | $0,0434 |
ZWS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 4 25,0%
- Beli 5 31,2%
- Tahan 7 43,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-16
Median
$58.00
← Di bawah semua target
$49.54
Rendah
$52.00
Tinggi
$65.00
Target median
$58.00
+17,1%
Target rata-rata
$58.10
+17,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.50 | $0.48 | 0.02% |
| 31 Maret 2026 | $0.41 | $0.37 | 0.04% |
| 31 Des. 2025 | $0.36 | $0.34 | 0.02% |
| 30 Sep. 2025 | $0.43 | $0.40 | 0.03% |
| 30 Juni 2025 | $0.42 | $0.36 | 0.06% |
| 31 Maret 2025 | $0.31 | $0.29 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.57B | $1.53B | $1.28B | $911M | $563M | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Cost of Revenue | $931M | $860M | $882M | $816M | $538M | $408M | $1.27B | $1.15B | $1.09B | $1.26B | $1.30B | |
| Gross Profit | $765M | $707M | $648M | $466M | $373M | $338M | $785M | $706M | $626M | $665M | $746M | |
| R&D Expense | · | · | · | · | · | · | $16M | $13M | $10M | $12M | $13M | |
| SG&A Expense | $418M | $390M | $371M | $309M | $239M | $206M | $433M | $394M | $356M | $386M | $415M | |
| Operating Income | $279M | $245M | $191M | $107M | $107M | $108M | $306M | $266M | $203M | $174M | $204M | |
| Interest Expense | · | · | $38M | $27M | $35M | $46M | $70M | $75M | $88M | $91M | $88M | |
| Interest Income | $8M | $8M | $5M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $-6M | $-7M | $2M | $-700.0K | $-2M | $-2M | $4M | $200.0K | $3M | $-7M | |
| Pretax Income | $256M | $207M | $147M | $84M | $52M | $38M | $239M | $187M | $107M | $86M | $109M | |
| Income Tax | $64M | $48M | $43M | $27M | $3M | $10M | $53M | $-20M | $16M | $17M | $17M | |
| Net Income | $198M | $160M | $113M | $62M | $121M | $147M | $34M | $76M | $74M | $68M | $84M | |
| EPS (Basic) | $1.17 | $0.93 | $0.65 | $0.41 | $1.00 | $1.21 | $0.11 | $0.51 | $0.65 | $0.67 | $0.82 | |
| EPS (Diluted) | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 | $1.19 | $0.28 | $0.62 | $0.64 | $0.66 | $0.80 | |
| Shares (Basic) | 168,659,000 | 171,686,000 | 174,251,000 | 151,581,000 | 121,493,000 | 120,764,000 | 104,640,000 | 103,889,000 | 102,753,000 | 100,841,000 | 101,530,000 | |
| Shares (Diluted) | 171,258,000 | 174,659,000 | 177,259,000 | 153,837,000 | 125,114,000 | 123,452,000 | 123,329,000 | 121,984,000 | 104,784,000 | 103,310,000 | 104,727,000 | |
| EBITDA | $279M | $245M | $191M | $107M | $107M | · | $394M | $237M | $289M | $290M | $316M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $198M | $137M | $125M | $97M | $62M | $292M | $193M | $490M | $485M | $370M | |
| Receivables | $185M | $202M | $210M | $220M | $144M | $104M | $334M | $315M | $323M | $318M | $336M | |
| Inventory | $274M | $273M | $278M | $367M | $184M | $136M | $316M | $304M | $315M | $327M | $368M | |
| Other Current Assets | $39M | $30M | $26M | $28M | $16M | $11M | $40M | $38M | $39M | $47M | $54M | |
| Current Assets | $812M | $722M | $668M | $758M | $475M | $908M | $983M | $998M | $1.18B | $1.18B | $1.13B | |
| PP&E (Net) | · | · | · | · | $64M | $435M | $383M | $396M | $401M | $397M | $418M | |
| PP&E (Gross) | · | · | · | · | · | · | $696M | $729M | $751M | $746M | $727M | |
| Accum. Depreciation | · | · | · | · | · | · | $313M | $333M | $350M | $349M | $309M | |
| Goodwill | $795M | $794M | $796M | $777M | $254M | $245M | $1.30B | $1.28B | $1.22B | $1.19B | $1.20B | |
| Intangibles | $835M | $892M | $952M | $1.01B | $179M | $200M | $512M | $531M | $559M | $521M | $588M | |
| Other Non-current Assets | $80M | $77M | $70M | $64M | $39M | $38M | $83M | $114M | $84M | $67M | $39M | |
| Total Assets | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Accounts Payable | $65M | $72M | $56M | $117M | $105M | $41M | $192M | $190M | $198M | $201M | $234M | |
| Current Liabilities | $259M | $248M | $221M | $289M | $240M | $318M | $397M | $454M | $400M | $404M | $433M | |
| Capital Leases | $42M | $43M | $37M | $34M | $9M | $13M | · | · | · | · | · | |
| Deferred Tax | $190M | $196M | $210M | $221M | $3M | $8M | $126M | $149M | $209M | $186M | $203M | |
| Other Non-current Liabilities | $80M | $65M | $65M | $44M | $42M | $19M | $111M | $78M | $79M | $81M | $67M | |
| Total Liabilities | $1.08B | $1.06B | $1.06B | $1.25B | $951M | $1.96B | $2.03B | $2.21B | $2.47B | $2.77B | $2.86B | |
| Long-term Debt | $496M | $496M | $495M | $536M | $540M | $1.12B | $1.24B | $1.36B | $1.62B | $1.92B | $1.94B | |
| Total Debt | $496M | $496M | $495M | $536M | $540M | · | $1.24B | $1.36B | $1.62B | $1.92B | $1.95B | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.81B | $2.83B | $2.85B | $2.85B | $1.44B | $1.39B | $1.29B | $1.28B | $1.26B | $856M | $886M | |
| Retained Earnings | $-1.13B | $-1.17B | $-1.18B | $-1.16B | $-1.24B | $116M | $31M | $8M | $-56M | $-130M | $-198M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $6M | |
| AOCI | $-77M | $-74M | $-68M | $-75M | $-75M | $-74M | $-97M | $-74M | $-137M | $-139M | $-130M | |
| Stockholders' Equity | $1.60B | $1.59B | $1.60B | $1.61B | $126M | $1.44B | $1.23B | $1.21B | $1.07B | $589M | $553M | |
| Liabilities + Equity | $2.68B | $2.65B | $2.67B | $2.86B | $1.08B | $3.40B | $3.26B | $3.42B | $3.54B | $3.35B | $3.41B | |
| Shares Outstanding | 166,981,602 | 170,308,023 | 172,262,163 | 176,876,406 | 125,720,068 | 119,549,735 | 104,842,299 | 104,179,037 | 103,600,540 | 101,435,762 | 102,681,964 |
Arus Kas 20
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $88M | $80M | $96M | $115M | $112M | |
| Stock-based Comp | $41M | $38M | $40M | $25M | $51M | $45M | $23M | $20M | $13M | $8M | $6M | |
| Deferred Tax | $-5M | $-13M | $-6M | $3M | $-8M | · | $-32M | $-77M | $-22M | $-26M | $-21M | |
| Amort. of Intangibles | $59M | $59M | $59M | $34M | $24M | $22M | $34M | $32M | $41M | $57M | $55M | |
| Restructuring | $10M | $14M | $15M | $15M | $4M | $2M | $12M | $14M | $26M | $35M | $13M | |
| Other Non-cash | · | · | · | · | · | · | $145M | $118M | $29M | $54M | $64M | |
| Operating Cash Flow | $346M | $294M | $254M | $97M | $224M | $320M | $258M | $228M | $195M | $219M | $246M | |
| CapEx | · | · | · | · | · | · | $42M | $38M | $51M | $52M | $49M | |
| Investing Cash Flow | $-30M | $-20M | $-5M | $-7M | $-22M | $-197M | $-53M | $-209M | $-264M | $-45M | $-177M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $100.0K | |
| Net Debt Issued | $-800.0K | $-800.0K | $-78M | $-108M | $-1.13B | · | $-369M | $-1.79B | $-1.89B | $-20M | $-20M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $160M | $150M | $125M | $25M | $900.0K | $140M | $0 | $0 | $0 | $40M | $0 | |
| Net Stock Activity | $-160M | $-150M | $-125M | $-25M | $-900.0K | · | · | $0 | $0 | $-40M | $0 | |
| Dividends Paid | $64M | $57M | $50M | $32M | $36M | $39M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-217M | $-208M | $-239M | $-61M | $-356M | $-156M | $-117M | $-309M | $80M | $-56M | $-17M | |
| Net Change in Cash | $102M | $61M | $12M | $28M | $-159M | $-21M | $75M | $-272M | $6M | $114M | $31M | |
| Taxes Paid | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $216M | $188M | $141M | $167M | $197M | |
| Levered FCF | · | · | · | · | · | · | $161M | $86M | $60M | $94M | $123M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% | · | 38.3% | 36.6% | 34.8% | 34.6% | 36.4% | |
| Operating Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 14.9% | 7.1% | 9.6% | 9.1% | 9.9% | |
| Net Margin | 11.7% | 10.2% | 7.4% | 4.8% | 13.3% | · | 1.7% | 3.7% | 3.9% | 3.5% | 4.1% | |
| Pretax Margin | 15.1% | 13.2% | 9.6% | 6.5% | 5.8% | · | 11.6% | 2.7% | 4.3% | 4.5% | 5.3% | |
| EBITDA Margin | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% | · | 19.2% | 11.5% | 15.1% | 15.1% | 15.4% | |
| ROA | 7.4% | 6.0% | 4.1% | 3.1% | 5.4% | · | 1.0% | 2.2% | 2.1% | 2.0% | 2.5% | |
| ROE | 12.5% | 10.1% | 7.0% | 3.8% | 15.4% | · | 2.8% | 6.7% | 8.9% | 11.9% | 15.0% | |
| ROIC | 10.0% | 9.0% | 6.5% | 3.4% | 15.2% | · | 9.6% | 7.7% | 6.2% | 5.6% | 6.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 | · | 2.5 | 2.2 | 2.9 | 2.9 | 2.5 | |
| Quick Ratio | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 | · | 1.6 | 1.3 | 2.0 | 2.0 | 1.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 | · | 1.0 | 1.1 | 1.5 | 3.3 | 3.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 4.2 | · | 1.0 | 1.1 | 1.5 | 3.2 | 3.5 | |
| Interest Coverage | · | · | 5.0 | 4.0 | 3.1 | · | 4.4 | 1.9 | 2.1 | 1.9 | 2.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | · | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 3.4 | 3.1 | 2.7 | 3.0 | 3.4 | · | 4.1 | 4.0 | 3.9 | 3.6 | 3.6 | |
| Receivables Turnover | 8.8 | 7.6 | 7.1 | 7.0 | 7.4 | · | 6.3 | 5.9 | 6.0 | 5.9 | 5.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 2.4% | 19.4% | 40.7% | 61.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 19.8% | 39.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.0% | 43.8% | 60.0% | -58.8% | -18.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.2% | -1.8% | -18.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.68% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.6% | 42.1% | 82.7% | -49.0% | -17.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 47.5% | 9.8% | -8.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.57B | $1.53B | $1.28B | $911M | · | $2.05B | $1.85B | $1.71B | $1.92B | $2.05B | |
| Net Income TTM | $198M | $160M | $113M | $62M | $121M | · | $34M | $76M | $74M | $68M | $84M | |
| Market Cap | $7.76B | $6.35B | $5.07B | $3.74B | $4.58B | · | $1.27B | $1.49B | $1.15B | · | · | |
| Enterprise Value | $7.96B | $6.65B | $5.42B | $4.15B | $5.02B | · | $2.22B | $2.63B | $2.28B | · | · | |
| P/E | 40.4 | 40.5 | 46.0 | 52.9 | 37.5 | · | 43.2 | 23.1 | 17.4 | 14.8 | 16.1 | |
| P/S | 4.6 | 4.1 | 3.3 | 2.9 | 5.0 | · | 0.6 | 0.8 | 0.7 | · | · | |
| P/B | 4.8 | 4.0 | 3.2 | 2.3 | 36.2 | · | 1.0 | 1.2 | 1.1 | · | · | |
| P / Cash Flow | 22.4 | 21.6 | 20.0 | 38.6 | 20.5 | · | 4.9 | 6.5 | 5.9 | · | · | |
| P / FCF | · | · | · | · | · | · | 5.9 | 7.9 | 8.2 | · | · | |
| EV / EBITDA | 28.5 | 27.2 | 28.3 | 38.8 | 46.9 | · | 5.6 | 11.1 | 7.9 | · | · | |
| EV / FCF | · | · | · | · | · | · | 10.3 | 14.0 | 16.2 | · | · | |
| EV / Revenue | 4.7 | 4.2 | 3.5 | 3.2 | 5.5 | · | 1.1 | 1.4 | 1.3 | · | · | |
| Dividend Yield | 0.82% | 0.89% | 0.99% | 0.87% | 0.80% | · | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 2.5% | 2.5% | 2.2% | 1.9% | 2.7% | · | 2.3% | 4.3% | 5.8% | 6.8% | 6.2% | |
| Payout Ratio | 32.3% | 35.3% | 44.7% | 52.7% | 30.1% | · | · | · | · | · | · | |
| Annual Payout | $64M | $57M | $50M | $32M | $36M | · | $0 | $0 | · | · | · |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $433M | $407M | $455M | $444M | $389M | $371M | $410M | $412M | $374M | $357M | $398M | $403M | $372M | $340M | $418M | |
| Cost of Revenue | $203M | $227M | $226M | $255M | $242M | $208M | $210M | $221M | $226M | $204M | $201M | $228M | $230M | $223M | $231M | $277M | |
| Gross Profit | $288M | $206M | $181M | $201M | $202M | $181M | $161M | $189M | $186M | $170M | $156M | $170M | $174M | $149M | $109M | $140M | |
| SG&A Expense | $120M | $108M | $102M | $107M | $108M | $101M | $93M | $102M | $99M | $96M | $94M | $93M | $96M | $88M | $72M | $124M | |
| Operating Income | $152M | $82M | $60M | $78M | $78M | $63M | $49M | $70M | $72M | $53M | $33M | $60M | $55M | $44M | $20M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | · | $8M | |
| Interest Income | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Other Non-op | $4M | $1M | $-1M | $9M | $-2M | $0 | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $2M | $-2M | $1M | $600.0K | |
| Pretax Income | $150M | $77M | $53M | $79M | $68M | $56M | $42M | $60M | $62M | $43M | $21M | $48M | $46M | $32M | $14M | $-18M | |
| Income Tax | $38M | $18M | $12M | $20M | $18M | $15M | $6M | $17M | $16M | $9M | $8M | $12M | $13M | $9M | $4M | $2M | |
| Net Income | $113M | $59M | $42M | $62M | $50M | $44M | $36M | $44M | $46M | $34M | $14M | $41M | $35M | $23M | $14M | $-19M | |
| EPS (Basic) | $0.68 | $0.35 | $0.25 | $0.36 | $0.30 | $0.26 | $0.21 | $0.25 | $0.27 | $0.20 | $0.08 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| EPS (Diluted) | $0.67 | $0.35 | $0.24 | $0.36 | $0.29 | $0.26 | $0.21 | $0.25 | $0.27 | $0.19 | $0.07 | $0.24 | $0.20 | $0.13 | $-0.01 | $-0.11 | |
| Shares (Basic) | 167,067,000 | 167,696,000 | -338,295,000 | 168,125,000 | 168,483,000 | 170,346,000 | -344,501,000 | 170,551,000 | 172,627,000 | 173,009,000 | -349,701,000 | 173,276,000 | 174,260,000 | 176,416,000 | -275,986,000 | 174,867,000 | |
| Shares (Diluted) | 168,778,000 | 169,676,000 | -341,287,000 | 170,273,000 | 170,083,000 | 172,189,000 | -349,054,000 | 173,031,000 | 175,003,000 | 175,679,000 | -353,749,000 | 176,142,000 | 176,481,000 | 178,385,000 | -277,862,000 | 174,867,000 | |
| EBITDA | $152M | $82M | · | $78M | $78M | $63M | · | $70M | $72M | $53M | · | $60M | $55M | $44M | · | $-10M |
Neraca 24
| 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 | $365M | $274M | $300M | $260M | $202M | $145M | $198M | $188M | $163M | $157M | · | $173M | $103M | $75M | · | $72M | |
| Receivables | $271M | $243M | $185M | $232M | $240M | $243M | $202M | $242M | $240M | $223M | · | $234M | $243M | $223M | · | $269M | |
| Inventory | $287M | $292M | $274M | $273M | $276M | $281M | $273M | $279M | $276M | $287M | · | $284M | $314M | $349M | · | $400M | |
| Other Current Assets | $29M | $26M | $39M | $29M | $34M | $24M | $30M | $41M | $44M | $22M | · | $26M | $25M | $25M | · | $35M | |
| Current Assets | $953M | $836M | $812M | $801M | $754M | $697M | $722M | $755M | $723M | $696M | · | $721M | $689M | $682M | · | $800M | |
| Goodwill | $793M | $794M | $795M | $794M | $796M | $794M | $794M | $796M | $795M | $794M | $796M | $795M | $796M | $791M | $777M | $755M | |
| Intangibles | $806M | $820M | $835M | $849M | $864M | $877M | $892M | $908M | $922M | $937M | · | $966M | $981M | $995M | · | $1.02B | |
| Other Non-current Assets | $77M | $77M | $80M | $77M | $79M | $79M | $77M | $79M | $72M | $65M | · | $69M | $71M | $69M | · | $84M | |
| Total Assets | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Accounts Payable | $96M | $99M | $65M | $82M | $89M | $95M | $72M | $95M | $78M | $70M | · | $61M | $67M | $84M | · | $144M | |
| Current Liabilities | $312M | $258M | $259M | $288M | $278M | $243M | $248M | $279M | $255M | $211M | · | $230M | $232M | $230M | · | $329M | |
| Capital Leases | $36M | $38M | $42M | $44M | $46M | $48M | $43M | $46M | $39M | $35M | · | $40M | $40M | $38M | · | $51M | |
| Deferred Tax | $182M | $192M | $190M | $183M | $186M | $195M | $196M | $193M | $197M | $209M | · | $206M | $211M | $217M | · | $230M | |
| Other Non-current Liabilities | $84M | $82M | $80M | $74M | $70M | $66M | $65M | $66M | $63M | $64M | · | $46M | $50M | $45M | · | $43M | |
| Total Liabilities | $1.12B | $1.08B | $1.08B | $1.09B | $1.09B | $1.06B | $1.06B | $1.12B | $1.09B | $1.05B | · | $1.20B | $1.21B | $1.21B | · | $1.31B | |
| Long-term Debt | $499M | $499M | $496M | $496M | $496M | $496M | $496M | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Total Debt | $499M | $499M | · | $496M | $496M | $496M | · | $496M | $496M | $495M | · | $554M | $555M | $557M | · | $537M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.80B | $2.81B | $2.81B | $2.82B | $2.82B | $2.82B | $2.83B | $2.84B | $2.84B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.85B | |
| Retained Earnings | $-1.06B | $-1.12B | $-1.13B | $-1.15B | $-1.19B | $-1.20B | $-1.17B | $-1.19B | $-1.18B | $-1.16B | · | $-1.17B | $-1.20B | $-1.18B | · | $-1.15B | |
| AOCI | $-81M | $-78M | $-77M | $-78M | $-70M | $-75M | $-74M | $-71M | $-72M | $-70M | · | $-74M | $-72M | $-75M | · | $-79M | |
| Stockholders' Equity | $1.66B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.59B | $1.59B | $1.61B | $1.60B | $1.61B | $1.59B | $1.60B | $1.61B | $1.62B | |
| Liabilities + Equity | $2.78B | $2.68B | $2.68B | $2.68B | $2.65B | $2.61B | $2.65B | $2.70B | $2.68B | $2.66B | · | $2.81B | $2.80B | $2.81B | · | $2.93B | |
| Shares Outstanding | 166,070,847 | 167,032,113 | 166,981,602 | 167,469,305 | 167,661,315 | 168,524,138 | 170,308,023 | 169,846,056 | 171,097,696 | 172,868,217 | · | 172,623,478 | 172,932,582 | 175,132,260 | · | 177,759,553 |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $12M | $12M | $10M | $9M | $10M | $9M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $14M | |
| Restructuring | $2M | $900.0K | $4M | $2M | $2M | $2M | $4M | $3M | $700.0K | $6M | $3M | $2M | $8M | $2M | $2M | $12M | |
| Operating Cash Flow | $162M | $46M | $92M | $101M | $111M | $43M | $64M | $91M | $85M | $54M | $58M | $104M | $87M | $5M | $84M | $25M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-9M | $-7M | $-9M | $-4M | $-9M | $-4M | $-5M | $-2M | $2M | $-5M | $3M | $-5M | $6M | $-48M | |
| Net Debt Issued | · | $-300.0K | · | · | · | $-200.0K | · | · | · | $-200.0K | · | · | · | $-15M | · | · | |
| Stock Repurchased | $50M | $50M | $25M | $25M | $32M | $77M | $20M | $50M | $61M | $19M | $25M | $13M | $50M | $37M | $25M | $0 | |
| Net Stock Activity | · | $-50M | · | · | · | $-77M | · | · | · | $-19M | · | · | · | $-37M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $12M | $12M | $12M | $12M | $12M | |
| Financing Cash Flow | $-67M | $-69M | $-43M | $-35M | $-47M | $-92M | $-42M | $-62M | $-73M | $-31M | $-98M | $-28M | $-63M | $-50M | $-38M | $-14M | |
| Net Change in Cash | $92M | $-27M | $40M | $58M | $57M | $-53M | $10M | $25M | $6M | $20M | $-36M | $70M | $28M | $-50M | $53M | $-38M |
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 | 58.7% | 47.5% | · | 44.1% | 45.5% | 46.6% | · | 46.2% | 45.2% | 45.5% | · | 42.6% | 43.0% | 40.0% | · | 33.6% | |
| Operating Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| Net Margin | 23.1% | 13.6% | · | 13.6% | 11.4% | 11.2% | · | 10.6% | 11.2% | 9.2% | · | 10.4% | 8.6% | 6.1% | · | -4.6% | |
| Pretax Margin | 30.6% | 17.8% | · | 17.4% | 15.3% | 14.4% | · | 14.7% | 15.0% | 11.5% | · | 12.0% | 11.4% | 8.5% | · | -4.2% | |
| EBITDA Margin | 31.0% | 19.0% | · | 17.0% | 17.5% | 16.3% | · | 17.1% | 17.4% | 14.2% | · | 15.1% | 13.6% | 11.7% | · | -2.4% | |
| ROA | 4.2% | 2.2% | · | 2.3% | 1.9% | 1.7% | · | 1.6% | 1.7% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | -0.58% | |
| ROE | 7.0% | 3.7% | · | 3.9% | 3.2% | 2.8% | · | 2.7% | 2.9% | 2.1% | · | 2.6% | 3.8% | 2.5% | · | -1.2% | |
| ROIC | 5.3% | 3.0% | · | 2.8% | 2.8% | 2.3% | · | 2.4% | 2.5% | 2.0% | · | 2.1% | 1.8% | 1.4% | · | -0.51% |
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 | 3.1 | 3.2 | · | 2.8 | 2.7 | 2.9 | · | 2.7 | 2.8 | 3.3 | · | 3.1 | 3.0 | 3.0 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.0 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.8 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 6.1 | 5.3 | 4.6 | · | -1.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.9 | 1.9 | · | 1.4 |
Valuasi (TTM) 13
| 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 | $1.82B | $1.72B | · | $1.70B | $1.66B | $1.58B | · | $1.59B | $1.59B | $1.55B | · | $1.59B | $1.48B | $1.31B | · | $1.17B | |
| Net Income TTM | $284M | $215M | · | $199M | $184M | $167M | · | $165M | $156M | $133M | · | $113M | $52M | $54M | · | $-19M | |
| Market Cap | $8.39B | $7.49B | · | $7.88B | $6.13B | $5.56B | · | $6.10B | $5.03B | $5.79B | · | $4.84B | $4.65B | $3.74B | · | $4.36B | |
| Enterprise Value | $8.53B | $7.72B | · | $8.11B | $6.43B | $5.91B | · | $6.41B | $5.36B | $6.12B | · | $5.22B | $5.10B | $4.22B | · | $4.82B | |
| P/E | 30.3 | 35.6 | · | 40.5 | 34.2 | 34.0 | · | 37.8 | 32.7 | 44.0 | · | 43.1 | 89.6 | 56.2 | · | -222.7 | |
| P/S | 4.6 | 4.4 | · | 4.6 | 3.7 | 3.5 | · | 3.8 | 3.2 | 3.7 | · | 3.0 | 3.1 | 2.8 | · | 3.7 | |
| P/B | 5.1 | 4.7 | · | 4.9 | 3.9 | 3.6 | · | 3.8 | 3.2 | 3.6 | · | 3.0 | 2.9 | 2.3 | · | 2.7 | |
| P / Tangible Book | 138.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 162.5 | · | · | · | 129.6 | · | · | · | 107.3 | · | · | · | 748.2 | · | · | |
| EV / EBITDA | 56.0 | 94.0 | · | 104.7 | 82.8 | 93.2 | · | 91.3 | 74.6 | 115.1 | · | 86.8 | 93.1 | 96.6 | · | -477.2 | |
| EV / Revenue | 4.7 | 4.5 | · | 4.8 | 3.9 | 3.7 | · | 4.0 | 3.4 | 4.0 | · | 3.3 | 3.5 | 3.2 | · | 4.1 | |
| Earnings Yield | 3.3% | 2.8% | · | 2.5% | 2.9% | 2.9% | · | 2.6% | 3.1% | 2.3% | · | 2.3% | 1.1% | 1.8% | · | -0.45% | |
| Payout Ratio | · | 31.2% | · | · | · | 34.9% | · | · | · | 40.5% | · | · | · | 53.9% | · | · |
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 | $1.70B | $1.57B | $1.53B | $1.28B | $911M |
| Margin Kotor % | 45.1% | 45.1% | 42.4% | 36.3% | 41.0% |
| Margin Operasi % | 16.4% | 15.6% | 12.5% | 8.4% | 11.8% |
| Laba Bersih | $198M | $160M | $113M | $62M | $121M |
| EPS Dilusian | $1.15 | $0.92 | $0.64 | $0.40 | $0.97 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.3 | 0.3 | 4.3 |
| Rasio Lancar | 3.1 | 2.9 | 3.0 | 2.6 | 2.0 |
| Rasio Cepat | 1.9 | 1.6 | 1.6 | 1.2 | 1.0 |
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Pemilik institusional (13F) 461 pengaju · $4.3B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 66 (-15 vs Kuartal sebelumnya) | 37 (+4 vs Kuartal sebelumnya) | 157 (+18 vs Kuartal sebelumnya) | 140 (+1 vs Kuartal sebelumnya) | +3.5M |
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 | $454.168.592 | 8.988.098 | 10,57% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $354.437.329 | 7.014.394 | 8,25% | Saham |
| STATE STREET CORP | $302.520.280 | 5.986.944 | 7,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $245.153.672 | 4.851.646 | 5,70% | Saham |
| BECK MACK & OLIVER LLC | $173.388.945 | 3.431.406 | 4,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $166.247.458 | 3.289.381 | 3,87% | Saham |
| FIRST TRUST ADVISORS LP | $160.676.970 | 3.179.833 | 3,74% | Saham |
| ALLIANCEBERNSTEIN L.P. | $136.579.905 | 3.045.939 | 3,18% | Saham |
| Impax Asset Management Group plc | $133.083.792 | 2.633.758 | 3,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $121.455.039 | 2.403.622 | 2,83% | Saham |
| Crescent Grove Advisors, LLC | $118.723.418 | 2.349.563 | 2,76% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.437.000 | 2.284.516 | 2,69% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.672.698 | 2.150.657 | 2,53% | Saham |
| NORGES BANK | $105.920.834 | 2.096.197 | 2,46% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $90.674.202 | 1.794.463 | 2,11% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.444.721 | 1.235.795 | 1,45% | Saham |
| Driehaus Capital Management LLC | $60.419.226 | 1.195.710 | 1,41% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $54.224.501 | 1.073.115 | 1,26% | Saham |
| Amundi | $52.829.317 | 1.045.504 | 1,23% | Saham |
| FMR LLC | $50.683.669 | 1.003.041 | 1,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $44.615.868 | 882.958 | 1,04% | Saham |
| Fisher Asset Management, LLC | $43.590.981 | 862.675 | 1,01% | Saham |
| RAYMOND JAMES FINANCIAL INC | $43.336.532 | 857.640 | 1,01% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $42.646.108 | 843.976 | 0,99% | Saham |
| Select Equity Group, L.P. | $33.005.590 | 653.188 | 0,77% | Saham |
| UBS Group AG | $32.171.188 | 636.675 | 0,75% | Saham |
| Bank of New York Mellon Corp | $30.943.612 | 612.381 | 0,72% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29.562.577 | 585.050 | 0,69% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $28.815.068 | 570.257 | 0,67% | Saham |
| Public Sector Pension Investment Board | $25.782.781 | 510.247 | 0,60% | Saham |
| J. W. Coons Advisors, LLC | $25.166.158 | 688.164 | 0,59% | Saham |
| AMERIPRISE FINANCIAL INC | $25.129.886 | 497.343 | 0,58% | Saham |
| TWO SIGMA INVESTMENTS, LP | $25.107.700 | 496.887 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $24.756.618 | 489.939 | 0,58% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $23.670.930 | 468.453 | 0,55% | Saham |
| CIBC Private Wealth Group LLC | $23.240.417 | 494.162 | 0,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22.392.824 | 443.159 | 0,52% | Saham |
| JENNISON ASSOCIATES LLC | $20.697.854 | 409.615 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $17.970.211 | 355.635 | 0,42% | Saham |
| California Public Employees Retirement System | $16.899.759 | 334.450 | 0,39% | Saham |
| Swiss National Bank | $15.290.378 | 302.600 | 0,36% | Saham |
| MAI Capital Management | $14.899.579 | 294.866 | 0,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.385.537 | 284.693 | 0,33% | Saham |
| Perpetual Ltd | $14.030.514 | 277.667 | 0,33% | Saham |
| Qube Research & Technologies Ltd | $12.844.019 | 254.186 | 0,30% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $12.820.320 | 253.717 | 0,30% | Saham |
| CIBC Bancorp USA Inc. | $12.490.498 | 247.190 | 0,29% | Saham |
| BlackRock, Inc. | $12.180.711 | 241.059 | 0,28% | Saham |
| Legal & General Group Plc | $11.502.295 | 227.633 | 0,27% | Saham |
| Trexquant Investment LP | $11.307.704 | 223.782 | 0,26% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10.417.721 | 206.169 | 0,24% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.512.374 | 188.252 | 0,22% | Saham |
| Thematics Asset Management | $9.277.937 | 197.277 | 0,22% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.097.472 | 180.041 | 0,21% | Saham |
| Mariner, LLC | $8.990.161 | 177.914 | 0,21% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8.837.697 | 174.900 | 0,21% | Saham |
| ALGERT GLOBAL LLC | $8.583.026 | 169.860 | 0,20% | Saham |
| MIROVA | $8.366.101 | 165.567 | 0,19% | Saham |
| TUDOR INVESTMENT CORP ET AL | $8.290.609 | 164.073 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.230.226 | 162.878 | 0,19% | Saham |
| LBP AM SA | $8.115.472 | 160.607 | 0,19% | Saham |
| Nuveen, LLC | $7.824.672 | 154.852 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.810.169 | 154.565 | 0,18% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.763.126 | 153.634 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.730.640 | 172.405 | 0,18% | Saham |
| Candriam S.C.A. | $7.395.775 | 146.505 | 0,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $7.373.944 | 145.932 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.229.933 | 143.082 | 0,17% | Saham |
| Aptus Capital Advisors, LLC | $7.193.653 | 142.364 | 0,17% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $6.971.419 | 97.279 | 0,16% | Saham |
| Hillsdale Investment Management Inc. | $6.845.803 | 135.480 | 0,16% | Saham |
| Campbell & CO Investment Adviser LLC | $6.780.974 | 134.197 | 0,16% | Saham |
| SEI INVESTMENTS CO | $6.699.520 | 132.585 | 0,16% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.361.020 | 125.886 | 0,15% | Saham |
| Man Group plc | $6.266.832 | 124.022 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $6.082.397 | 120.372 | 0,14% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6.063.347 | 119.995 | 0,14% | Saham |
| HUNTINGTON NATIONAL BANK | $5.808.828 | 114.958 | 0,14% | Saham |
| PDT Partners, LLC | $5.743.543 | 113.666 | 0,13% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.628.031 | 111.380 | 0,13% | Saham |
| Illinois Municipal Retirement Fund | $5.582.201 | 110.473 | 0,13% | Saham |
| Fiera Capital Corp | $5.437.685 | 107.613 | 0,13% | Saham |
| Triodos Investment Management BV | $5.053.000 | 100.000 | 0,12% | Saham |
| Quantbot Technologies LP | $4.987.766 | 98.709 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.980.641 | 98.568 | 0,12% | Saham |
| Cubist Systematic Strategies, LLC | $4.895.673 | 104.097 | 0,11% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4.729.153 | 93.591 | 0,11% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.686.657 | 92.750 | 0,11% | Saham |
| Elo Mutual Pension Insurance Co | $4.519.858 | 89.449 | 0,11% | Saham |
| MetLife Investment Management, LLC | $4.446.236 | 87.992 | 0,10% | Saham |
| Sequoia Financial Advisors, LLC | $4.401.467 | 87.106 | 0,10% | Saham |
| FIFTH THIRD BANCORP | $4.385.771 | 86.796 | 0,10% | Saham |
| NewEdge Wealth, LLC | $4.356.801 | 86.222 | 0,10% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.951.973 | 88.135 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.936.893 | 77.912 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $3.811.680 | 75.434 | 0,09% | Saham |
| LPL Financial LLC | $3.801.380 | 75.230 | 0,09% | Saham |
| Brevan Howard Capital Management LP | $3.571.915 | 70.689 | 0,08% | Saham |
| Verition Fund Management LLC | $3.508.955 | 69.443 | 0,08% | Saham |
| Global Alpha Capital Management Ltd. | $3.381.619 | 66.923 | 0,08% | Saham |
Orang dalam perusahaan 22 orang dalam · 8 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd A. Adams | Chairman, President & CEO | 7 Okt. 2021 A | 629.155 | 0 | 0 | $0 |
| Daniel J Klun | Chief Financial Officer | 28 Mei 2026 A | 26.357 | 0 | 0 | $0 |
| Craig Wehr | Group Ex., President-Zurn | 7 Okt. 2021 A | 54.301 | 0 | 0 | $0 |
| William Edward Hamilton IV | Pres. Elkay Mfg. Company | 1 Juli 2022 A | 232 | 0 | 0 | $0 |
| Michael Troutman | Chief Information Officer | 7 Okt. 2021 A | 32.191 | 0 | 0 | $0 |
| Sudhanshu Chhabra | VP-Zurn Business Systems | 7 Okt. 2021 A | 35.788 | 0 | 0 | $0 |
| Rodney Jackson | SVP-Bus.&Corp. Development | 5 Okt. 2021 A | 94.022 | 0 | 0 | $0 |
| Praveen R. Jeyarajah | EVP - Corp. & Bus. Development | 2 Okt. 2013 M | 140.426 | 0 | 0 | $0 |
| Peggy Troy | Direktur | 15 Juli 2026 A | 65.728 | 0 | 0 | $0 |
| Rosemary Schooler | Direktur | 15 Juli 2026 A | 62.297 | 0 | 0 | $0 |
| David C. Longren | Direktur | 15 Juli 2026 A | 98.821 | 0 | 0 | $0 |
| George C Moore | Direktur | 15 Juli 2026 A | 120.949 | 0 | 0 | $0 |
| Thomas Christopoul | Direktur | 15 Juli 2026 A | 118.435 | 0 | 0 | $0 |
| Errol R. Halperin | Direktur | 1 Juli 2022 A | 1.035.008 | 0 | 0 | $0 |
| Timothy J Jahnke | Direktur | 1 Juli 2022 A | 602.422 | 0 | 0 | $0 |
| Mark S. Bartlett | Direktur | 7 Okt. 2021 A | 102.230 | 0 | 0 | $0 |
| John S Stroup | Direktur | 23 Mei 2013 A | — | 0 | 0 | $0 |
| George M Sherman | Direktur | 21 Des. 2012 G | 1.355.409 | 0 | 0 | $0 |
| Rexnord Corp | Pemilik 10% | 4 Okt. 2021 J | 0 | 0 | 0 | $0 |
| Mark W Peterson | — | 4 Agu 2026 S | 308.814 | 0 | 1 | $-1.325.500 |
| Aimee Katz | — | 13 Feb. 2025 S | 15.002.819 | 0 | 0 | $0 |
| April Jalazo | — | 13 Feb. 2025 S | 15.002.819 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Ice Mountain LLC, Cascade Bay LLC, Katz 2004 DYN Trust, Katz 2021 Trust for Patti, Katz New VBA Trust, Katz Voting Stock Trust, Errol R. Halperin Revocable Trust U/A/D 7/8/1996, Phyllis B. Hollander, Trustee, Aimee Katz, April Jalazo, Patricia A. Bauer, The Northern Trust Company, The Estate of Errol R. Halperin, deceased, The Estate of Ronald C. Katz, deceased ×2 pengajuan | 2 Okt. 2024 | — | 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 94 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 | 4,17% | 21.083 NS | 31 Mei 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,13% | 633 NS | 30 April 2026 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 1,11% | 12.519 NS | 31 Mei 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,10% | 4.791 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,97% | 5.234 NS | 29 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,55% | 134.978 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 45.875 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,43% | 1.227.595 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 10.767 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,31% | 1.777 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,30% | 18.333 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,29% | 3.174 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,28% | 127.873 NS | 30 Juni 2026 | N-PORT |
| RSSL · Global X Funds | 0,24% | 65.081 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 10.816 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 34.570 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 22.424 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,18% | 7.077 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 380 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 40.485 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 33.173 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 61.358 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 69.606 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,15% | 8.876 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,15% | 398.869 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 713.637 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 12.616 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 401.042 NS | 31 Mei 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,12% | 3.708 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,11% | 44.789 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,10% | 5.536 NS | 31 Mei 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,10% | 16.088 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 173.936 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 7.350 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,07% | 5.602 NS | 31 Mei 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,07% | 250 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,06% | 1.286 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 3.976 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 3.489 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 5.938 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 286.149 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 89.053 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,03% | 141 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 11.566 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 11.427 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.860 NS | 31 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 4.193 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 33.507 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.934 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 44.978 NS | 30 April 2026 | N-PORT |