AIT Applied Industrial Technologies, Inc. Common Stock
$354,69
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$238–$375
85% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$360
+1% upside
P/E (TTM)
32.4
ROE
22.4%
Margin Laba Bersih
8.3%
Tentang Applied Industrial Technologies, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
Baca selengkapnya
Applied Industrial Technologies, Inc. (AIT) is a public, global company based in the U.S. and focused on the distribution of bearings, power transmission products, engineered fluid power components and systems, specialty flow control products, and other industrial supplies. AIT provides engineering, design and system integration for industrial and fluid power applications, as well as customized mechanical, fabricated rubber, fluid power, and flow control shop services.
## Company history
Joseph M. Bruening founded Applied Industrial Technologies, then called The Ohio Ball Bearing Company, in 1923. Over the next few decades, new branches opened and sales rose steadily.
The company's name was changed from The Ohio Ball Bearing Company to Bearings, Inc. in 1953 and was first publicly traded on the American Stock Exchange that same year. In 1997, the Company changed its name to Applied Industrial Technologies to more accurately reflect its diversified product lines, and is currently traded on the New York Stock Exchange with the symbol AIT.
From the 1950s through the early 1990s, the Company targeted U.S. expansion with small and mid-size acquisitions. In the mid-1990s, the Company increased the overall pace of acquisitions, expanding its fluid power operations in particular. Since 2000, Applied has also grown internationally with locations in Canada, Mexico, Australia, New Zealand and Singapore.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AIT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$354.69
Kapitalisasi Pasar
$13.05B
P/E (TTM)
32.4
EPS (TTM)
$10.95
Pendapatan (TTM)
$4.97B
Imbal Hasil Dividen
0.55%
ROE
22.4%
D/E Utang/Ekuitas
0.1
Rentang 52M
$238 – $375
AIT 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
$4.97B
2023-06-30
→
2026-06-30
EPS
$10.95
2023-06-30
→
2026-06-30
Arus Kas Bebas
$461M
2023-06-30
→
2026-06-30
Margin
8.3%
2023-06-30
→
2026-06-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AIT
Median Rekan
P/E (TTM)
32.4
25.1
P/S (TTM)
2.6
1.8
P/B
7.0
4.9
EV / EBITDA
24.0
—
Price / FCF (Harga / FCF)
28.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AIT
Median Rekan
Gross Margin (Margin Kotor)
30.3%
28.0%
Operating Margin (Margin Operasi)
11.1%
—
Net Profit Margin (Margin Laba Bersih)
8.3%
6.8%
ROA
13.4%
8.4%
ROE
22.4%
21.6%
ROIC
19.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AIT
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Current Ratio (Rasio Lancar)
2.6
2.4
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AIT
Median Rekan
Revenue YoY (Pendapatan YoY)
8.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.9%
—
EPS YoY
8.2%
—
Net Income YoY (Laba Bersih YoY)
5.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AIT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
17.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.55%
Rasio Pembayaran Dividen
17.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,5100 |
| 15 Mei 2026 | $0,5100 |
| 13 Feb. 2026 | $0,5100 |
| 14 Nov. 2025 | $0,4600 |
| 15 Agu 2025 | $0,4600 |
| 15 Mei 2025 | $0,4600 |
| 14 Feb. 2025 | $0,4600 |
| 15 Nov. 2024 | $0,3700 |
| 15 Agu 2024 | $0,3700 |
| 14 Mei 2024 | $0,3700 |
| 14 Feb. 2024 | $0,3700 |
| 14 Nov. 2023 | $0,3500 |
| 14 Agu 2023 | $0,3500 |
| 12 Mei 2023 | $0,3500 |
| 14 Feb. 2023 | $0,3500 |
| 14 Nov. 2022 | $0,3400 |
| 12 Agu 2022 | $0,3400 |
| 13 Mei 2022 | $0,3400 |
| 14 Feb. 2022 | $0,3400 |
| 12 Nov. 2021 | $0,3300 |
AIT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 4 30,8%
- Beli 6 46,2%
- Tahan 3 23,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-15
Median
$365.00
Rata-rata
$359.50
Sekarang
$354.69
Rendah
$317.00
Tinggi
$380.00
Target median
$365.00
+2,9%
Target rata-rata
$359.50
+1,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $3.17 | $2.95 | 0.22% |
| 30 Juni 2026 | $3.17 | $2.95 | 0.22% |
| 31 Maret 2026 | $2.65 | $2.67 | -0.02% |
| 31 Des. 2025 | $2.51 | $2.51 | 0.00% |
| 30 Sep. 2025 | $2.63 | $2.51 | 0.12% |
| 30 Juni 2025 | $2.80 | $2.65 | 0.15% |
| 31 Maret 2025 | $2.57 | $2.43 | 0.14% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Cost of Revenue | $3.46B | $3.18B | $3.14B | $3.13B | $2.70B | $2.30B | $2.31B | $2.47B | $2.19B | $1.86B | $1.81B | $1.98B | |
| Gross Profit | $1.51B | $1.38B | $1.34B | $1.29B | $1.11B | $936M | $938M | $1.01B | $884M | $738M | $707M | $770M | |
| SG&A Expense | $957M | $885M | $841M | $814M | $749M | $681M | $718M | $742M | $658M | $562M | $553M | $585M | |
| Operating Income | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $90M | $185M | |
| Interest Expense | · | $18M | $21M | $25M | $27M | $31M | $37M | $41M | $24M | $9M | $9M | $8M | |
| Interest Income | $9M | $18M | $18M | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $3M | $3M | $5M | $-2M | $-2M | $2M | $3M | $881.0K | $2M | $121.0K | $-2M | $-879.0K | |
| Pretax Income | $544M | $501M | $498M | $450M | $330M | $177M | $55M | $194M | $205M | $167M | $79M | $176M | |
| Income Tax | $130M | $108M | $112M | $103M | $72M | $32M | $31M | $50M | $63M | $33M | $49M | $60M | |
| Net Income | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| EPS (Basic) | $11.09 | $10.26 | $9.98 | $8.98 | $6.69 | $3.73 | $0.62 | $3.72 | $3.65 | $3.43 | $0.75 | $2.82 | |
| EPS (Diluted) | $10.95 | $10.12 | $9.83 | $8.84 | $6.58 | $3.68 | $0.62 | $3.68 | $3.61 | $3.40 | $0.75 | $2.80 | |
| Shares (Basic) | 37,377,000 | 38,289,000 | 38,672,000 | 38,592,000 | 38,471,000 | 38,758,000 | 38,658,000 | 38,670,000 | 38,752,000 | 39,013,000 | 39,254,000 | 40,892,000 | |
| Shares (Diluted) | 37,857,000 | 38,816,000 | 39,257,000 | 39,220,000 | 39,105,000 | 39,296,000 | 38,999,000 | 39,160,000 | 39,281,000 | 39,404,000 | 39,466,000 | 41,187,000 | |
| EBITDA | $549M | $499M | $496M | $473M | $358M | $205M | $89M | $234M | $226M | $175M | $89M | $185M |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $388M | $461M | $344M | $184M | $258M | $269M | $108M | $54M | $105M | $60M | $69M | |
| Receivables | $831M | $770M | $725M | $708M | $656M | $516M | $450M | $541M | $549M | $391M | $348M | $376M | |
| Inventory | $509M | $505M | $488M | $501M | $450M | $363M | $389M | $448M | $422M | $345M | $338M | $362M | |
| Other Current Assets | $111M | $84M | $96M | $93M | $69M | $60M | $52M | $51M | $33M | $41M | $36M | $38M | |
| Current Assets | $1.58B | $1.75B | $1.77B | $1.65B | $1.36B | $1.20B | $1.16B | $1.15B | $1.06B | $883M | $782M | $846M | |
| PP&E (Net) | $132M | $128M | $119M | $115M | $112M | $116M | $122M | $124M | $121M | $108M | $108M | $104M | |
| PP&E (Gross) | $397M | $384M | $363M | $344M | $327M | $320M | $314M | $305M | $297M | $274M | $269M | $269M | |
| Accum. Depreciation | $265M | $256M | $245M | $229M | $215M | $204M | $192M | $181M | $175M | $166M | $161M | $164M | |
| Goodwill | $705M | $699M | $619M | $578M | $563M | $560M | $541M | $662M | $647M | $206M | $203M | $254M | |
| Intangibles | $313M | $349M | $246M | $236M | $251M | $280M | $343M | $369M | $436M | $164M | $191M | $199M | |
| Other Non-current Assets | $69M | $63M | $65M | $67M | $59M | $33M | $27M | $28M | $24M | $27M | $17M | $18M | |
| Total Assets | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Accounts Payable | $341M | $280M | $267M | $302M | $259M | $208M | $186M | $237M | $257M | $181M | $149M | $180M | |
| Current Liabilities | $612M | $526M | $501M | $540M | $500M | $428M | $426M | $424M | $433M | $310M | $274M | $310M | |
| Capital Leases | $168M | $159M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $58M | $58M | $8M | $12M | $18M | |
| Other Non-current Liabilities | $274M | $233M | $190M | $148M | $154M | $127M | $159M | $102M | $94M | $29M | $34M | $44M | |
| Total Liabilities | $1.15B | $1.33B | $1.26B | $1.28B | $1.30B | $1.34B | $1.44B | $1.43B | $1.47B | $642M | $654M | $691M | |
| Long-term Debt | · | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Total Debt | $262M | $572M | $597M | $622M | $689M | $828M | $934M | $958M | $964M | $292M | $328M | $321M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.45B | $2.12B | $1.79B | $1.50B | $1.29B | $1.20B | $1.23B | $1.13B | $1.03B | $945M | $970M | |
| Treasury Stock | $1.05B | $721M | $559M | $478M | $472M | $456M | $414M | $415M | $404M | $381M | $374M | $338M | |
| AOCI | $-95M | $-92M | $-78M | $-55M | $-72M | $-93M | $-129M | $-100M | $-90M | $-82M | $-86M | $-60M | |
| Stockholders' Equity | $1.86B | $1.84B | $1.69B | $1.46B | $1.15B | $933M | $844M | $897M | $815M | $745M | $658M | $741M | |
| Liabilities + Equity | $3.01B | $3.18B | $2.95B | $2.74B | $2.45B | $2.27B | $2.28B | $2.33B | $2.29B | $1.39B | $1.31B | $1.43B | |
| Shares Outstanding | 36,803,000 | 37,868,000 | 38,409,000 | 38,657,000 | 38,499,000 | 38,516,000 | 38,710,000 | 38,597,000 | 38,703,000 | 39,041,000 | 39,057,000 | 39,905,000 |
Arus Kas 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $4M | $4M | $5M | $4M | $3M | · | |
| Deferred Tax | $26M | $-6M | $-1M | $-6M | $15M | $-31M | $-13M | $2M | $2M | $-3M | $-7M | $-5M | |
| Amort. of Intangibles | $40M | $36M | $29M | $31M | $32M | $34M | $42M | $42M | $32M | $24M | $26M | $26M | |
| Operating Cash Flow | $484M | $492M | $371M | $344M | $188M | $242M | $297M | $181M | $147M | $165M | $162M | $157M | |
| CapEx | $24M | $27M | $25M | $26M | $18M | $16M | $20M | $19M | $23M | $17M | $13M | $15M | |
| Investing Cash Flow | $-34M | $-319M | $-95M | $-61M | $-36M | $-45M | $-55M | $-55M | $-798M | $-17M | $-75M | $-174M | |
| Stock Repurchased | $317M | $153M | $73M | $716.0K | $14M | $40M | $0 | $11M | $23M | $8M | $37M | $77M | |
| Net Stock Activity | $-317M | $-153M | $-73M | $-716.0K | $-14M | $-40M | $0 | $-11M | $-23M | $-8M | $-37M | $-77M | |
| Dividends Paid | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M | |
| Financing Cash Flow | $-712M | $-246M | $-156M | $-127M | $-223M | $-213M | $-78M | $-72M | $600M | $-103M | $-93M | $22M | |
| Net Change in Cash | $-261M | $-72M | $117M | $160M | $-73M | $-11M | $160M | $54M | $-51M | $45M | $-10M | $-2M | |
| Taxes Paid | $109M | $108M | $116M | $108M | $53M | $64M | $41M | $54M | · | · | · | · | |
| Free Cash Flow | $461M | $465M | $347M | $317M | $169M | $226M | $277M | $162M | $124M | $148M | $148M | $140M | |
| Levered FCF | · | $451M | $331M | $298M | $149M | $201M | $260M | $131M | $107M | $140M | $144M | $134M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 30.3% | 29.8% | 29.2% | 29.0% | 28.9% | 28.9% | 29.0% | 28.8% | 28.4% | 3292.6% | 3196.0% | |
| Operating Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| Net Margin | 8.3% | 8.6% | 8.6% | 7.9% | 6.8% | 4.5% | 0.74% | 4.2% | 4.6% | 5.2% | 137.7% | 479.5% | |
| Pretax Margin | 11.0% | 11.0% | 11.1% | 10.2% | 8.6% | 5.5% | 1.7% | 5.6% | 6.7% | 6.4% | 367.6% | 730.1% | |
| EBITDA Margin | 11.1% | 10.9% | 11.1% | 10.7% | 9.4% | 6.3% | 2.7% | 6.7% | 7.3% | 6.7% | 413.3% | 766.5% | |
| ROA | 13.4% | 12.6% | 13.3% | 13.0% | 10.7% | 6.3% | 1.1% | 6.2% | 6.2% | 9.8% | 2.2% | 8.0% | |
| ROE | 22.4% | 22.2% | 24.5% | 26.6% | 24.7% | 16.3% | 2.8% | 16.8% | 18.1% | 19.1% | 4.2% | 15.0% | |
| ROIC | 19.7% | 16.2% | 16.8% | 17.5% | 15.2% | 9.5% | 2.2% | 9.3% | 8.8% | 13.5% | 3.4% | 11.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.3 | 3.5 | 3.0 | 2.7 | 2.8 | 2.7 | 2.7 | 2.4 | 2.8 | 2.8 | 2.8 | |
| Quick Ratio | 1.6 | 2.2 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | |
| Debt / Equity | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 | 0.9 | 1.1 | 1.1 | 1.2 | 0.4 | 0.5 | 0.4 | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 1.0 | 1.2 | 0.4 | 0.5 | 0.4 | |
| Interest Coverage | · | 27.4 | 24.1 | 19.1 | 13.4 | 6.7 | 2.4 | 5.7 | 9.4 | 19.8 | 9.9 | 22.7 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.5 | 1.3 | 1.9 | 0.0 | 0.0 | |
| Inventory Turnover | 6.8 | 6.4 | 6.4 | 6.6 | 6.7 | 6.1 | 5.5 | 5.7 | 5.7 | 5.4 | 5.2 | 5.7 | |
| Receivables Turnover | 6.2 | 6.1 | 6.3 | 6.5 | 6.5 | 6.7 | 6.6 | 6.4 | 6.5 | 7.0 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 1.9% | 1.5% | 15.8% | 17.8% | -0.30% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.2% | 11.5% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.9% | 7.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 2.9% | 11.2% | 34.4% | 78.8% | 493.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.4% | 15.4% | 38.8% | 142.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.4% | 74.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.5% | 1.9% | 11.2% | 34.7% | 77.8% | 502.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 15.2% | 38.6% | 143.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.4% | 74.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | 5.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.56B | $4.48B | $4.41B | $3.81B | $3.24B | $3.25B | $3.47B | $3.07B | $2.59B | $2.52B | $2.75B | |
| Net Income TTM | $415M | $393M | $386M | $347M | $257M | $145M | $24M | $144M | $142M | $134M | $30M | $115M | |
| Market Cap | $12.44B | $8.80B | $7.45B | $5.60B | $3.70B | $3.51B | $2.42B | $2.37B | $2.72B | $2.31B | $1.76B | $1.58B | |
| Enterprise Value | $12.58B | $8.99B | $7.59B | $5.88B | $4.21B | $4.08B | $3.08B | $3.22B | $3.62B | $2.49B | $2.03B | $1.83B | |
| P/E | 30.9 | 23.0 | 19.7 | 16.4 | 14.6 | 24.7 | 100.6 | 16.7 | 19.4 | 17.4 | 60.2 | 14.2 | |
| P/S | 2.5 | 1.9 | 1.7 | 1.3 | 1.0 | 1.1 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | |
| P/B | 6.7 | 4.8 | 4.4 | 3.8 | 3.2 | 3.8 | 2.9 | 2.6 | 3.3 | 3.1 | 2.7 | 2.1 | |
| P / Tangible Book | 14.7 | 11.1 | 9.0 | 8.7 | 11.0 | 37.8 | · | · | · | · | · | · | |
| P / Cash Flow | 25.7 | 17.9 | 20.1 | 16.3 | 19.7 | 14.5 | 8.1 | 13.1 | 18.4 | 14.0 | 11.0 | 10.2 | |
| P / FCF | 27.0 | 18.9 | 21.5 | 17.6 | 21.9 | 15.5 | 8.7 | 14.7 | 21.9 | 15.6 | 11.9 | 11.3 | |
| EV / EBITDA | 22.9 | 18.0 | 15.3 | 12.4 | 11.8 | 19.8 | 34.6 | 13.8 | 16.1 | 14.3 | 22.9 | 9.9 | |
| EV / FCF | 27.3 | 19.3 | 21.9 | 18.5 | 24.8 | 18.1 | 11.1 | 19.9 | 29.2 | 16.9 | 13.7 | 13.1 | |
| EV / Revenue | 2.5 | 2.0 | 1.7 | 1.3 | 1.1 | 1.3 | 0.9 | 0.9 | 1.2 | 1.0 | 0.8 | 0.7 | |
| Dividend Yield | 0.58% | 0.72% | 0.75% | 0.95% | 1.4% | 1.4% | 2.0% | 2.0% | 1.7% | 1.9% | 2.5% | 2.7% | |
| Earnings Yield | 3.2% | 4.3% | 5.1% | 6.1% | 6.8% | 4.0% | 0.99% | 6.0% | 5.1% | 5.8% | 1.7% | 7.1% | |
| Payout Ratio | 17.5% | 16.2% | 14.5% | 15.4% | 20.1% | 35.0% | 203.3% | 32.8% | 32.4% | 33.3% | 146.5% | 36.9% | |
| Annual Payout | $73M | $64M | $56M | $53M | $52M | $51M | $49M | $47M | $46M | $45M | $43M | $43M |
Laporan Laba Rugi 14
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.25B | $1.16B | $1.20B | $1.22B | $1.17B | $1.07B | $1.10B | $1.16B | $1.15B | $1.08B | $1.10B | $1.16B | $1.13B | $1.06B | $1.06B | |
| Cost of Revenue | $941M | $871M | $810M | $838M | $850M | $811M | $745M | $774M | $804M | $808M | $760M | $770M | $820M | $799M | $752M | $756M | |
| Gross Profit | $411M | $381M | $353M | $361M | $375M | $355M | $328M | $325M | $356M | $338M | $317M | $325M | $339M | $333M | $309M | $307M | |
| SG&A Expense | $252M | $243M | $230M | $232M | $240M | $226M | $207M | $212M | $217M | $217M | $202M | $204M | $212M | $206M | $196M | $200M | |
| Operating Income | $159M | $138M | $123M | $129M | $135M | $129M | $121M | $113M | $139M | $121M | $115M | $121M | $127M | $127M | $113M | $107M | |
| Other Non-op | $2M | $-350.0K | $505.0K | $548.0K | $1M | $-1M | $755.0K | $2M | $921.0K | $2M | $3M | $-431.0K | $-77.0K | $142.0K | $-758.0K | $-1M | |
| Pretax Income | $158M | $135M | $123M | $129M | $135M | $127M | $123M | $116M | $141M | $123M | $116M | $119M | $123M | $122M | $106M | $99M | |
| Income Tax | $39M | $35M | $27M | $28M | $27M | $27M | $29M | $24M | $37M | $25M | $24M | $25M | $30M | $25M | $25M | $22M | |
| Net Income | $119M | $100M | $95M | $101M | $108M | $100M | $93M | $92M | $103M | $97M | $91M | $94M | $92M | $97M | $80M | $77M | |
| EPS (Basic) | $3.20 | $2.68 | $2.54 | $2.67 | $2.83 | $2.60 | $2.43 | $2.40 | $2.70 | $2.51 | $2.35 | $2.42 | $2.37 | $2.52 | $2.09 | $2.00 | |
| EPS (Diluted) | $3.16 | $2.65 | $2.51 | $2.63 | $2.80 | $2.57 | $2.39 | $2.36 | $2.64 | $2.48 | $2.32 | $2.39 | $2.35 | $2.47 | $2.05 | $1.97 | |
| Shares (Basic) | -75,198,000 | 37,223,000 | 37,595,000 | 37,757,000 | -76,858,000 | 38,322,000 | 38,427,000 | 38,398,000 | -77,447,000 | 38,675,000 | 38,744,000 | 38,700,000 | -77,130,000 | 38,617,000 | 38,579,000 | 38,526,000 | |
| Shares (Diluted) | -76,153,000 | 37,684,000 | 38,055,000 | 38,271,000 | -77,938,000 | 38,847,000 | 38,963,000 | 38,944,000 | -78,607,000 | 39,252,000 | 39,302,000 | 39,310,000 | -78,367,000 | 39,268,000 | 39,208,000 | 39,111,000 | |
| EBITDA | · | $138M | $123M | $129M | · | $129M | $121M | $113M | · | $121M | $115M | $121M | · | $127M | $113M | $107M |
Neraca 26
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $172M | $406M | $419M | $388M | $353M | $303M | $539M | $461M | $457M | $413M | $360M | · | $182M | $166M | $148M | |
| Receivables | $831M | $793M | $707M | $753M | $770M | $755M | $696M | $692M | $725M | $710M | $659M | $695M | · | $706M | $655M | $674M | |
| Inventory | $509M | $526M | $529M | $522M | $505M | $501M | $518M | $498M | $488M | $504M | $520M | $508M | · | $527M | $523M | $490M | |
| Other Current Assets | $111M | $90M | $107M | $71M | $84M | $83M | $97M | $82M | $96M | $97M | $90M | $81M | · | $92M | $79M | $79M | |
| Current Assets | $1.58B | $1.58B | $1.75B | $1.77B | $1.75B | $1.69B | $1.61B | $1.81B | $1.77B | $1.77B | $1.68B | $1.64B | · | $1.51B | $1.42B | $1.39B | |
| PP&E (Net) | $132M | $128M | $130M | $130M | $128M | $127M | $125M | $119M | $119M | $115M | $114M | $114M | · | $115M | $113M | $111M | |
| PP&E (Gross) | $397M | · | · | · | $384M | · | · | · | $363M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $265M | $263M | $265M | $261M | $256M | $251M | $250M | $248M | $245M | $243M | $239M | $233M | · | $225M | $222M | $218M | |
| Goodwill | $705M | $705M | $701M | $700M | $699M | $694M | $686M | $624M | $619M | $589M | $589M | $586M | $578M | $577M | $572M | $561M | |
| Intangibles | $313M | $323M | $329M | $339M | $349M | $351M | $361M | $243M | $246M | $221M | $228M | $237M | · | $243M | $247M | $243M | |
| Other Non-current Assets | $69M | $70M | $69M | $66M | $63M | $61M | $62M | $63M | $65M | $67M | $65M | $67M | · | $64M | $63M | $66M | |
| Total Assets | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | $2.74B | $2.61B | $2.52B | $2.47B | |
| Accounts Payable | $341M | $303M | $258M | $277M | $280M | $282M | $241M | $265M | $267M | $271M | $254M | $260M | · | $276M | $250M | $277M | |
| Current Liabilities | $612M | $537M | $475M | $498M | $526M | $474M | $429M | $478M | $501M | $468M | $449M | $467M | · | $481M | $447M | $451M | |
| Capital Leases | $168M | · | · | · | $159M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $274M | $245M | $237M | $232M | $233M | $242M | $249M | $201M | $190M | $146M | $154M | $151M | · | $150M | $156M | $152M | |
| Total Liabilities | $1.15B | $1.13B | $1.28B | $1.30B | $1.33B | $1.29B | $1.25B | $1.25B | $1.26B | $1.19B | $1.17B | $1.21B | · | $1.23B | $1.23B | $1.25B | |
| Long-term Debt | · | $365M | · | · | $572M | $572M | $572M | $597M | $597M | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Total Debt | · | $365M | $572M | $572M | · | $572M | $572M | $597M | · | $597M | $597M | $622M | · | $622M | $649M | $649M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | |
| Retained Earnings | $2.79B | $2.71B | $2.63B | $2.55B | $2.45B | $2.38B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.89B | · | $1.73B | $1.64B | $1.58B | |
| Treasury Stock | $1.05B | $965M | $870M | $780M | $721M | $647M | $597M | $577M | $559M | $515M | $495M | $484M | · | $477M | $475M | $475M | |
| AOCI | $-95M | $-96M | $-92M | $-94M | $-92M | $-107M | $-106M | $-87M | $-78M | $-64M | $-60M | $-62M | $-55M | $-66M | $-67M | $-74M | |
| Stockholders' Equity | $1.86B | $1.86B | $1.87B | $1.88B | $1.84B | $1.83B | $1.79B | $1.75B | $1.69B | $1.67B | $1.61B | $1.54B | · | $1.38B | $1.30B | $1.22B | |
| Liabilities + Equity | $3.01B | $2.99B | $3.16B | $3.19B | $3.18B | $3.12B | $3.04B | $3.00B | $2.95B | $2.85B | $2.78B | $2.75B | · | $2.61B | $2.52B | $2.47B | |
| Shares Outstanding | 36,803,000 | 37,055,000 | 37,384,000 | 37,718,000 | 37,868,000 | 38,188,000 | 38,377,000 | 38,446,000 | 38,409,000 | 38,640,000 | 38,705,000 | 38,755,000 | 38,657,000 | 38,654,000 | 38,599,000 | 38,571,000 |
Arus Kas 10
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | |
| Operating Cash Flow | $165M | $100M | $100M | $119M | $147M | $122M | $95M | $128M | $119M | $84M | $102M | $66M | $180M | $75M | $63M | $26M | |
| CapEx | $5M | $5M | $6M | $7M | $9M | $8M | $5M | $6M | $8M | $7M | $6M | $4M | $6M | $8M | $7M | $6M | |
| Investing Cash Flow | $-5M | $-13M | $-6M | $-10M | $-28M | $-8M | $-268M | $-15M | $-57M | $-7M | $-5M | $-26M | $-5M | $-18M | $-33M | $-5M | |
| Stock Repurchased | $81M | $93M | $90M | $53M | $73M | $50M | $20M | $10M | $45M | $18M | $11M | $0 | $0 | $0 | $0 | $716.0K | |
| Net Stock Activity | · | · | · | $-53M | · | · | · | $-10M | · | · | · | $0 | · | · | · | $-716.0K | |
| Dividends Paid | $19M | $19M | $17M | $17M | $18M | $18M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-204M | $-320M | $-108M | $-79M | $-88M | $-66M | $-57M | $-34M | $-55M | $-32M | $-47M | $-22M | $-15M | $-42M | $-14M | $-56M | |
| Net Change in Cash | $-44M | $-234M | $-13M | $30M | $36M | $49M | $-235M | $78M | $4M | $44M | $52M | $16M | $162M | $17M | $18M | $-37M | |
| Free Cash Flow | · | · | · | $112M | · | · | · | $122M | · | · | · | $62M | · | · | · | $20M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 30.4% | 30.4% | 30.1% | · | 30.4% | 30.6% | 29.6% | · | 29.5% | 29.4% | 29.7% | · | 29.4% | 29.1% | 28.9% | |
| Operating Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| Net Margin | · | 8.0% | 8.2% | 8.4% | · | 8.6% | 8.7% | 8.4% | · | 8.5% | 8.5% | 8.6% | · | 8.6% | 7.6% | 7.2% | |
| Pretax Margin | · | 10.8% | 10.6% | 10.7% | · | 10.9% | 11.4% | 10.6% | · | 10.7% | 10.7% | 10.9% | · | 10.8% | 10.0% | 9.3% | |
| EBITDA Margin | · | 11.0% | 10.6% | 10.8% | · | 11.1% | 11.3% | 10.3% | · | 10.6% | 10.6% | 11.0% | · | 11.2% | 10.7% | 10.0% | |
| ROA | · | 3.3% | 3.1% | 3.3% | · | 3.3% | 3.2% | 3.2% | · | 3.6% | 3.4% | 3.6% | · | 3.9% | 3.4% | 3.2% | |
| ROE | · | 5.4% | 5.2% | 5.5% | · | 5.7% | 5.5% | 5.6% | · | 6.4% | 6.3% | 6.8% | · | 7.8% | 6.9% | 7.0% | |
| ROIC | · | 4.6% | 3.9% | 4.1% | · | 4.2% | 3.9% | 3.8% | · | 4.2% | 4.1% | 4.4% | · | 5.0% | 4.4% | 4.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.7 | 3.5 | · | 3.6 | 3.8 | 3.8 | · | 3.8 | 3.7 | 3.5 | · | 3.1 | 3.2 | 3.1 | |
| Quick Ratio | · | 1.8 | 2.3 | 2.4 | · | 2.3 | 2.3 | 2.6 | · | 2.5 | 2.4 | 2.3 | · | 1.8 | 1.8 | 1.8 | |
| Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 |
Efisiensi 3
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.6 | 1.7 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.7 | 1.8 | 1.8 |
Valuasi (TTM) 15
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.78B | $4.60B | $4.54B | · | $4.49B | $4.40B | $4.42B | · | $4.45B | $4.36B | $4.35B | · | $4.24B | $3.98B | $3.81B | |
| Net Income TTM | · | $396M | $389M | $386M | · | $382M | $374M | $374M | · | $379M | $363M | $348M | · | $323M | $283M | $255M | |
| Market Cap | · | $9.83B | $9.60B | $9.85B | · | $8.61B | $9.19B | $8.58B | · | $7.63B | $6.68B | $5.99B | · | $5.49B | $4.86B | $3.96B | |
| Enterprise Value | · | $10.03B | $9.77B | $10.00B | · | $8.82B | $9.46B | $8.64B | · | $7.77B | $6.87B | $6.25B | · | $5.93B | $5.35B | $4.47B | |
| P/E | · | 25.6 | 25.4 | 26.2 | · | 23.0 | 25.1 | 23.4 | · | 20.5 | 18.7 | 17.4 | · | 17.2 | 17.4 | 15.7 | |
| P/S | · | 2.1 | 2.1 | 2.2 | · | 1.9 | 2.1 | 1.9 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.2 | 1.0 | |
| P/B | · | 5.3 | 5.1 | 5.2 | · | 4.7 | 5.1 | 4.9 | · | 4.6 | 4.2 | 3.9 | · | 4.0 | 3.8 | 3.2 | |
| P / Tangible Book | · | 11.8 | 11.4 | 11.7 | · | 11.0 | 12.3 | 9.7 | · | 8.9 | 8.5 | 8.4 | · | 9.8 | 10.2 | 9.5 | |
| P / Cash Flow | · | · | · | 82.5 | · | · | · | 67.2 | · | · | · | 90.5 | · | · | · | 152.8 | |
| P / FCF | · | · | · | 87.9 | · | · | · | 70.2 | · | · | · | 96.8 | · | · | · | 194.4 | |
| EV / EBITDA | · | 72.7 | 79.3 | 77.5 | · | 68.2 | 78.3 | 76.3 | · | 64.1 | 59.9 | 51.8 | · | 46.8 | 47.4 | 41.9 | |
| EV / FCF | · | · | · | 89.3 | · | · | · | 70.7 | · | · | · | 101.1 | · | · | · | 219.0 | |
| EV / Revenue | · | 2.1 | 2.1 | 2.2 | · | 2.0 | 2.2 | 2.0 | · | 1.7 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.2 | |
| Earnings Yield | · | 3.9% | 3.9% | 3.8% | · | 4.3% | 4.0% | 4.3% | · | 4.9% | 5.3% | 5.7% | · | 5.8% | 5.7% | 6.4% | |
| Payout Ratio | · | · | · | 17.2% | · | · | · | 15.4% | · | · | · | 14.4% | · | · | · | 17.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $4.97B | $4.56B | — | — | — |
| Margin Kotor % | 30.3% | 30.3% | — | — | — |
| Margin Operasi % | 11.1% | 10.9% | — | — | — |
| Laba Bersih | $415M | $393M | — | — | — |
| EPS Dilusian | $10.95 | $10.12 | — | — | — |
Neraca
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.3 | — | — | — |
| Rasio Lancar | 2.6 | 3.3 | — | — | — |
| Rasio Cepat | 1.6 | 2.2 | — | — | — |
Arus Kas
| 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $461M | $465M | — | — | — |
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Pemilik institusional (13F) 660 pengaju · $7.6B 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 |
|---|---|---|---|---|
| 99 (+8 vs Kuartal sebelumnya) | 47 (-5 vs Kuartal sebelumnya) | 227 (+22 vs Kuartal sebelumnya) | 187 (-5 vs Kuartal sebelumnya) | +4.1M |
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 | $713.978.702 | 2.111.426 | 9,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $563.663.250 | 1.666.903 | 7,42% | Saham |
| STATE STREET CORP | $414.460.794 | 1.225.877 | 5,45% | Saham |
| FIRST TRUST ADVISORS LP | $340.592.245 | 1.007.223 | 4,48% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $302.207.683 | 893.709 | 3,98% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $268.173.423 | 792.886 | 3,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $226.377.202 | 669.459 | 2,98% | Saham |
| NORGES BANK | $196.041.110 | 579.746 | 2,58% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $179.486.977 | 530.791 | 2,36% | Saham |
| FMR LLC | $176.502.273 | 521.964 | 2,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $175.522.168 | 519.066 | 2,31% | Saham |
| Alyeska Investment Group, L.P. | $170.113.121 | 503.070 | 2,24% | Saham |
| Capital Research Global Investors | $156.277.713 | 462.155 | 2,06% | Saham |
| Capital World Investors | $137.331.507 | 406.126 | 1,81% | Saham |
| Capital International Investors | $108.175.199 | 319.903 | 1,42% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $96.606.412 | 285.691 | 1,27% | Saham |
| Boston Trust Walden Corp | $84.729.057 | 250.566 | 1,11% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $79.089.565 | 233.889 | 1,04% | Saham |
| Zurich Insurance Group Ltd/FI | $78.994.883 | 233.609 | 1,04% | Saham |
| Artisan Partners Limited Partnership | $75.415.904 | 223.025 | 0,99% | Saham |
| AMERICAN CENTURY COMPANIES INC | $68.870.760 | 203.665 | 0,91% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $66.657.142 | 197.123 | 0,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $65.895.967 | 194.872 | 0,87% | Saham |
| ALLIANCEBERNSTEIN L.P. | $65.118.284 | 245.433 | 0,86% | Saham |
| Qube Research & Technologies Ltd | $63.524.183 | 187.858 | 0,84% | Saham |
| AMERIPRISE FINANCIAL INC | $55.074.379 | 162.870 | 0,72% | Saham |
| Durable Capital Partners LP | $54.803.971 | 162.070 | 0,72% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.716.000 | 155.895 | 0,69% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $51.698.739 | 152.887 | 0,68% | Saham |
| Robeco Schweiz AG | $50.899.014 | 150.522 | 0,67% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $50.076.560 | 148.046 | 0,66% | Saham |
| Caisse de depot et placement du Quebec | $49.539.313 | 146.501 | 0,65% | Saham |
| BlackRock, Inc. | $49.389.175 | 146.057 | 0,65% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $48.623.452 | 143.966 | 0,64% | Saham |
| TWO SIGMA ADVISERS, LP | $47.944.094 | 186.720 | 0,63% | Saham |
| GRACE & WHITE INC /NY | $47.054.587 | 139.153 | 0,62% | Saham |
| Fiera Capital Corp | $46.871.986 | 138.613 | 0,62% | Saham |
| EULAV Asset Management | $45.562.331 | 134.740 | 0,60% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $43.979.789 | 130.060 | 0,58% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $43.541.208 | 128.763 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $43.182.431 | 127.702 | 0,57% | Saham |
| Driehaus Capital Management LLC | $36.175.625 | 106.981 | 0,48% | Saham |
| RHUMBLINE ADVISERS | $35.446.860 | 104.826 | 0,47% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $33.654.379 | 99.525 | 0,44% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33.427.480 | 98.854 | 0,44% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $33.362.534 | 99.840 | 0,44% | Saham |
| LOOMIS SAYLES & CO L P | $31.790.496 | 94.013 | 0,42% | Saham |
| TimesSquare Capital Management, LLC | $31.654.268 | 119.306 | 0,42% | Saham |
| ProShare Advisors LLC | $30.903.866 | 91.391 | 0,41% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $30.895.799 | 91.367 | 0,41% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $30.336.789 | 89.714 | 0,40% | Saham |
| OP Asset Management Ltd | $29.656.769 | 87.703 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $28.608.167 | 84.606 | 0,38% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $27.970.754 | 82.717 | 0,37% | Saham |
| California Public Employees Retirement System | $27.045.237 | 79.980 | 0,36% | Saham |
| ALGERT GLOBAL LLC | $26.663.804 | 78.852 | 0,35% | Saham |
| STRS OHIO | $26.637.766 | 78.775 | 0,35% | Saham |
| Retirement Systems of Alabama | $26.255.657 | 77.645 | 0,35% | Saham |
| Swiss National Bank | $25.307.146 | 74.840 | 0,33% | Saham |
| BANK OF NOVA SCOTIA | $25.293.958 | 74.801 | 0,33% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $24.383.997 | 72.110 | 0,32% | Saham |
| SG Capital Management LLC | $23.913.292 | 70.718 | 0,31% | Saham |
| Assenagon Asset Management S.A. | $23.695.861 | 70.075 | 0,31% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $23.279.599 | 68.844 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $22.206.987 | 65.672 | 0,29% | Saham |
| MORGAN STANLEY | $21.654.450 | 64.038 | 0,28% | Saham |
| ROYCE & ASSOCIATES LP | $21.114.086 | 62.440 | 0,28% | Saham |
| Trexquant Investment LP | $20.761.734 | 61.398 | 0,27% | Saham |
| Cubist Systematic Strategies, LLC | $19.808.565 | 75.881 | 0,26% | Saham |
| Rockefeller Capital Management L.P. | $18.951.315 | 56.044 | 0,25% | Saham |
| BARCLAYS PLC | $17.778.914 | 52.577 | 0,23% | Saham |
| Gotham Asset Management, LLC | $16.747.217 | 49.526 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $16.608.914 | 49.117 | 0,22% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.224.437 | 47.980 | 0,21% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $15.889.669 | 46.990 | 0,21% | Saham |
| US BANCORP \DE\ | $15.708.420 | 46.454 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.269.163 | 45.155 | 0,20% | Saham |
| Balyasny Asset Management L.P. | $15.176.172 | 44.880 | 0,20% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.714.935 | 43.516 | 0,19% | Saham |
| ArrowMark Colorado Holdings LLC | $14.383.210 | 42.535 | 0,19% | Saham |
| NEUBERGER BERMAN GROUP LLC | $14.134.355 | 41.799 | 0,19% | Saham |
| Pier Capital, LLC | $13.427.598 | 39.709 | 0,18% | Saham |
| Fi3 FINANCIAL ADVISORS, LLC | $13.425.560 | 46.397 | 0,18% | Saham |
| Thematics Asset Management | $13.401.002 | 51.335 | 0,18% | Saham |
| ING GROEP NV | $13.180.073 | 38.977 | 0,17% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13.114.810 | 38.784 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.070.941 | 35.697 | 0,16% | Saham |
| MIROVA | $11.833.897 | 34.996 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.782.331 | 44.408 | 0,16% | Saham |
| Liberty Capital Management, Inc. | $11.722.984 | 34.668 | 0,15% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.640.814 | 34.425 | 0,15% | Saham |
| Nuveen Asset Management, LLC | $11.572.388 | 48.325 | 0,15% | Saham |
| Emerald Investment Advisers, LLC | $11.571.831 | 34.221 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $11.402.080 | 33.719 | 0,15% | Saham |
| NATIXIS | $11.276.964 | 33.349 | 0,15% | Saham |
| Engineers Gate Manager LP | $10.848.866 | 32.083 | 0,14% | Saham |
| LPL Financial LLC | $10.444.644 | 30.888 | 0,14% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $10.379.514 | 30.695 | 0,14% | Saham |
| ALPS ADVISORS INC | $10.354.829 | 30.622 | 0,14% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9.776.255 | 28.911 | 0,13% | Saham |
Orang dalam perusahaan 44 orang dalam · 14 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David L Pugh | Chairman & CEO | 9 Agu 2011 A | 553.119 | 0 | 0 | $0 |
| Mark O Eisele | Vice President-CFO & Treasurer | 28 Agu 2017 S | 106.090 | 0 | 0 | $0 |
| John R Whitten | Vice President-CFO & Treasurer | 2 Des. 2003 A | 21.149 | 0 | 0 | $0 |
| Bill L Purser | President | 31 Des. 2007 A | 44.475 | 0 | 0 | $0 |
| Fred D Bauer | VP-General Counsel & Secretary | 22 Nov. 2022 M | 90.587 | 0 | 0 | $0 |
| Christopher Macey | Corporate Controller | 13 Agu 2022 F | 7.546 | 0 | 0 | $0 |
| Todd A Barlett | VP-Acq & Global Bus Dev | 29 Juni 2018 A | 8.968 | 0 | 0 | $0 |
| Thomas E Armold | VP-Sales | 25 Agu 2016 M | 34.667 | 0 | 0 | $0 |
| Carl E. Will | Chief Commercial Officer | 12 Agu 2014 A | 5.385 | 0 | 0 | $0 |
| Daniel T Brezovec | Corporate Controller | 19 Feb. 2014 M | 20.368 | 0 | 0 | $0 |
| Michael L Coticchia | VP-Chief Human Resources Offic | 20 Mei 2013 S | 0 | 0 | 0 | $0 |
| Jeffrey A Ramras | VP-Supply Chain Mgmt | 29 Juni 2012 A | 21.302 | 0 | 0 | $0 |
| Richard C Shaw | VP-Communications & Learning | 3 Jan. 2012 A | 13.684 | 0 | 0 | $0 |
| James T Hopper | VP-Chief Information Officer | 8 Agu 2008 A | 16.266 | 0 | 0 | $0 |
| Peter C Wallace | Direktur | 12 Juli 2026 J | 24.763 | 0 | 1 | $-1.425.150 |
| Madhuri A Andrews | Direktur | 18 Juni 2026 S | 4.951 | 0 | 1 | $-1.268.427 |
| Shelly Marie Chadwick | Direktur | 20 Jan. 2026 A | 3.656 | 0 | 0 | $0 |
| Mary Dean Hall | Direktur | 20 Jan. 2026 A | 4.596 | 0 | 0 | $0 |
| Richard J Simoncic | Direktur | 20 Jan. 2026 A | 1.490 | 0 | 0 | $0 |
| Dan Komnenovich | Direktur | 23 Jan. 2024 A | 25.985 | 0 | 0 | $0 |
| Peter A Dorsman | Direktur | 8 Feb. 2022 S | 1.268 | 0 | 0 | $0 |
| Jerry Sue Thornton | Direktur | 30 Sep. 2019 A | 1.299 | 0 | 0 | $0 |
| Green Edith Kelly | Direktur | 22 Jan. 2019 A | 21.523 | 0 | 0 | $0 |
| Thomas L Hiltz | Direktur | 20 Agu 2018 S | 1.544 | 0 | 0 | $0 |
| John F Meier | Direktur | 30 Des. 2016 A | 8.313 | 0 | 0 | $0 |
| Joseph Michael Moore | Direktur | 30 Sep. 2015 A | 28.088 | 0 | 0 | $0 |
| Thomas A Commes | Direktur | 30 Sep. 2014 A | 12.020 | 0 | 0 | $0 |
| William G Bares | Direktur | 18 Sep. 2013 G | 77.050 | 0 | 0 | $0 |
| Stephen E Yates | Direktur | 30 Sep. 2010 A | 31.158 | 0 | 0 | $0 |
| Russell R Gifford | Direktur | 30 Sep. 2005 A | 19.664 | 0 | 0 | $0 |
| Roger D Blackwell | Direktur | 31 Maret 2005 A | 30.819 | 0 | 0 | $0 |
| BUTLER WILLIAM E | Direktur | 18 Jan. 2005 A | — | 0 | 0 | $0 |
| Pamela J Tomczik | — | 11 Agu 2026 A | 234 | 0 | 0 | $0 |
| Jon S Ploetz | — | 11 Agu 2026 A | 3.953 | 0 | 0 | $0 |
| Jason W Vasquez | — | 11 Agu 2026 A | 15.333 | 0 | 2 | $-1.941.764 |
| David K. Wells | — | 11 Agu 2026 A | 33.862 | 0 | 0 | $0 |
| Warren E Hoffner III | — | 11 Agu 2026 A | 41.775 | 0 | 0 | $0 |
| Kurt W. Loring | — | 11 Agu 2026 A | 19.992 | 0 | 1 | $-2.276.152 |
| Neil A Schrimsher | — | 11 Agu 2026 A | 136.893 | 0 | 1 | $-7.000.071 |
| Richard M Wagner | — | 11 Agu 2026 A | 1.203 | 0 | 0 | $0 |
| Joe Anthony Raver | — | 20 Jan. 2026 A | 13.671 | 0 | 0 | $0 |
| Robert J Pagano Jr | — | 20 Jan. 2026 A | 12.156 | 0 | 0 | $0 |
| Vincent K Petrella | — | 20 Jan. 2026 A | 21.694 | 0 | 0 | $0 |
| Benjamin J Mondics | — | 13 Agu 2013 F | 101.689 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 104 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 |
|---|---|---|---|---|
| RSHO · Tema ETF Trust | 5,04% | 45.450 NS | 31 Mei 2026 | N-PORT |
| MAKX · ProShares Trust | 2,90% | 509 NS | 31 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,44% | 2.909 NS | 31 Mei 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,04% | 50.393 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,62% | 89.750 NS | 31 Mei 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,44% | 333 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,38% | 8.707 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,95% | 25.851 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,94% | 26.990 NS | 31 Mei 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,77% | 70.434 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,64% | 3.409 SH | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 11.230 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,47% | 4.842 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,45% | 50 NS | 29 Mei 2026 | N-PORT |
| XJH · iShares Trust | 0,42% | 4.995 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,42% | 11.600 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,39% | 4.802 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,39% | 119.026 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,38% | 9.329 NS | 31 Mei 2026 | N-PORT |
| IJH · iShares Trust | 0,36% | 1.275.248 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,36% | 20.058 SH | 8 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,36% | 451 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,34% | 59.725 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,34% | 84.605 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,33% | 4.281 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,32% | 4.429 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 14.285 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,30% | 6.124 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,27% | 1.933 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,26% | 5.363 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,26% | 75.190 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,25% | 1.290 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,24% | 179.099 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 15.675 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,23% | 103.742 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 617 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,22% | 8.182 SH | 8 Agu 2026 | Harian |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,21% | 693 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 100.791 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 15.945 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,21% | 1.650 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,18% | 18.428 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,17% | 180 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 13.771 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 245.148 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,17% | 45.326 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 11.193 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,15% | 8.372 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,15% | 847.623 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 424.337 SH | 8 Agu 2026 | Harian |