APAM Kelas A Artisan Partners Asset Management Inc. Class A Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$34,88
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,96rendah 52m
$46,53tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.83B
P/E (TTM)
8.4
EPS (TTM)
$4.16
Pendapatan (TTM)
$1.25B
lencana Anda
Rentang 52M
$34–$47
Peringkat Analis
HOLD
Target Harga
$40
P/E
8.4
ROE
74.9%
Margin Laba Bersih
24.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
APAM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$34.88
Kapitalisasi Pasar (MRQ)
$2.83B
P/E (TTM)
8.4
EPS (TTM)
$4.16
Pendapatan (TTM)
$1.25B
Imbal Hasil Dividen
9.1%
ROE (TTM)
74.9%
Rentang 52M
$34–$47
APAM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.20B2016-12-31 → 2025-12-31
EPS$4.052018-12-31 → 2025-12-31
Arus Kas Bebas$172M2016-12-31 → 2025-12-31
Margin bersih24.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | APAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 8.4rata-rata 5T ≈11.0 | ≈11.0 | 18.1 | Kurang nilai | |
| P/S (TTM) | 2.3rata-rata 5T ≈3.0 | ≈3.0 | 5.5 | Kurang nilai | |
| P/B (MRQ) | 6.7rata-rata 5T ≈10.0 | ≈10.0 | 1.4 | Terlalu mahal | |
| Harga / FCF (TTM) | 10.9rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / Arus Kas (TTM) | 10.8rata-rata 5T ≈11.9 | ≈11.9 | 11.6 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.9rata-rata 5T ≈10.0 | ≈10.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | APAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 33.0%rata-rata 5T ≈35.2% | ≈35.2% | 31.1% | Lemah | |
| Margin EBITDA (TTM) | 33.7%rata-rata 5T ≈36.0% | ≈36.0% | 31.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 38.8%rata-rata 5T ≈39.2% | ≈39.2% | 35.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 24.1%rata-rata 5T ≈23.7% | ≈23.7% | 26.2% | Sejajar | |
| ROA (TTM) | 20.7%rata-rata 5T ≈19.5% | ≈19.5% | 6.0% | Tingkat teratas | |
| ROE (TTM) | 74.9%rata-rata 5T ≈88.6% | ≈88.6% | 11.1% | Tingkat teratas | |
| ROIC | 70.3%rata-rata 5T ≈96.7% | ≈96.7% | 51.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | APAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.6%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.4%rata-rata 5T ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.9% | · | · | · | |
| EPS YoY | 10.7%rata-rata 5T ≈8.3% | ≈8.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.8%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.3%rata-rata 5T ≈-0.41% | ≈-0.41% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 3.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 12.0%rata-rata 5T ≈1.7% | ≈1.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | APAM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen9.1%
Rasio Pembayaran Dividen88.6%
Pembayaran Tahunan≈$3.20
CAGR Dividen 5T≈1.4%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 17, 2026 | $0,80 | USD | ≈9.7% |
| Mei 15, 2026 | $0,77 | USD | ≈10.9% |
| Feb 13, 2026 | $1,58 | USD | ≈12.2% |
| Nov 14, 2025 | $0,88 | USD | ≈8.6% |
| Agu 15, 2025 | $0,73 | USD | ≈7.7% |
| Mei 16, 2025 | $0,68 | USD | ≈8.2% |
| Feb 14, 2025 | $1,34 | USD | ≈8.0% |
| Nov 15, 2024 | $0,82 | USD | ≈6.8% |
| Agu 16, 2024 | $0,71 | USD | ≈7.4% |
| Mei 16, 2024 | $0,61 | USD | ≈6.4% |
| Feb 14, 2024 | $1,02 | USD | ≈6.8% |
| Nov 15, 2023 | $0,65 | USD | ≈7.0% |
| Agu 16, 2023 | $0,61 | USD | ≈7.1% |
| Mei 16, 2023 | $0,50 | USD | ≈8.1% |
| Feb 13, 2023 | $0,90 | USD | ≈7.8% |
| Nov 15, 2022 | $0,56 | USD | ≈10.9% |
| Agu 16, 2022 | $0,60 | USD | ≈11.0% |
| Mei 16, 2022 | $0,76 | USD | ≈13.3% |
| Feb 11, 2022 | $1,75 | USD | ≈11.9% |
| Nov 15, 2021 | $1,07 | USD | ≈8.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.94 | $0.93 | 1.3% |
| 31 Maret 2026 | $0.87 | $0.95 | -8.8% | |
| 31 Des. 2025 | $1.26 | $1.11 | 13.9% | |
| 30 Sep. 2025 | $1.02 | $0.99 | 3.1% | |
| 30 Juni 2025 | $0.83 | $0.82 | 0.76% | |
| 31 Maret 2025 | $0.83 | $0.77 | 8.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Operating Expenses | $797M | $745M | $672M | $649M | $687M | $541M | $515M | $524M | $509M | $487M | $523M | $522M | |
| Operating Income | $400M | $367M | $304M | $344M | $540M | $358M | $283M | $305M | $286M | $234M | $282M | $307M | |
| Interest Expense | · | · | $9M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | |
| Interest Income | $9M | $10M | $6M | $333.0K | $559.0K | · | · | · | · | · | · | · | |
| Other Non-op | $90M | $74M | $80M | $-32M | $11M | $11M | $-14M | $-3M | $285M | $-10M | $-24M | $-15M | |
| Pretax Income | $489M | $441M | $384M | $312M | $552M | $369M | $269M | $302M | $571M | $224M | $259M | $292M | |
| Income Tax | $111M | $91M | $72M | $63M | $107M | $61M | $28M | $48M | $421M | $51M | $47M | $49M | |
| Net Income | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| EPS (Basic) | $4.05 | $3.66 | $3.19 | $2.94 | $5.10 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| EPS (Diluted) | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 | $2.84 | · | · | · | · | |
| Shares (Basic) | 65,603,942 | 64,900,228 | 63,451,932 | 62,475,960 | 59,866,790 | 55,633,529 | 51,127,929 | 48,862,435 | · | · | · | · | |
| Shares (Diluted) | 65,603,942 | 64,939,183 | 63,486,479 | 62,498,509 | 59,881,039 | 55,637,922 | 51,127,929 | 48,862,435 | · | · | · | · | |
| EBITDA | $409M | $376M | $313M | $352M | $547M | $365M | $290M | $311M | $292M | $240M | $287M | $310M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $135M | $160M | $137M | $157M | $166M | $182M | |
| PP&E (Net) | $33M | $41M | $47M | $48M | $35M | $36M | $39M | $29M | $21M | $20M | $18M | $17M | |
| PP&E (Gross) | $100M | $100M | $99M | $94M | $79M | $73M | $71M | $61M | $48M | $45M | $39M | $34M | |
| Accum. Depreciation | $67M | $59M | $52M | $46M | $44M | $38M | $32M | $32M | $27M | $25M | $21M | $17M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Total Liabilities | $795M | $869M | $802M | $820M | $801M | $867M | $752M | $630M | $667M | $818M | $829M | $742M | |
| Long-term Debt | $190M | $200M | $200M | $200M | $200M | · | · | · | · | · | · | · | |
| Paid-in Capital | $236M | $221M | $194M | $171M | $142M | $108M | $89M | $98M | $148M | $119M | $116M | $94M | |
| Retained Earnings | $203M | $170M | $132M | $93M | $135M | $73M | $44M | $39M | $-38M | $13M | $13M | $16M | |
| AOCI | $-2M | $-3M | $-2M | $-3M | $-1M | $-991.0K | $-1M | $-2M | $-873.0K | $-2M | $-375.0K | $206.0K | |
| Stockholders' Equity | $439M | $389M | $324M | $262M | $276M | $180M | $133M | $135M | $110M | $132M | $130M | $111M | |
| Liabilities + Equity | $1.58B | $1.62B | $1.41B | $1.23B | $1.21B | $1.15B | $934M | $805M | $837M | $936M | $946M | $849M | |
| Shares Outstanding | 80,688,269 | 80,361,139 | 80,014,764 | 79,606,056 | 79,035,069 | 78,572,110 | 77,801,854 | 76,942,872 | 75,569,845 | 74,354,869 | 73,408,928 | 72,927,543 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $9M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | |
| Stock-based Comp | $27M | $31M | $32M | $40M | $39M | $36M | $42M | $53M | · | · | · | $88M | |
| Deferred Tax | $56M | $44M | $42M | $30M | $38M | $28M | $7M | $25M | $395M | $34M | $17M | $18M | |
| Other Non-cash | $-211M | $28M | $-53M | $28M | $-23M | $35M | $123M | $144M | $-246M | $158M | $218M | $219M | |
| Operating Cash Flow | $172M | $373M | $253M | $313M | $399M | $319M | $293M | $333M | $226M | $270M | $321M | $352M | |
| CapEx | $371.0K | $2M | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $5M | |
| Investing Cash Flow | $35M | $-25M | $-38M | $-64M | $-27M | $19M | $-18M | $-14M | $-5M | $-2M | $-11M | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M | |
| Financing Cash Flow | $-183M | $-254M | $-175M | $-306M | $-335M | $-282M | $-307M | $-263M | $-219M | $-278M | $-326M | $-373M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-19M | $-9M | $-16M | $-30M | |
| Taxes Paid | $57M | $43M | $31M | $32M | $70M | $35M | $19M | $21M | $25M | $19M | $29M | $31M | |
| Free Cash Flow | $172M | $371M | $251M | $306M | $396M | $317M | $289M | $330M | $202M | $267M | $317M | $393M | |
| Levered FCF | · | · | $244M | $298M | $387M | $308M | $279M | $321M | $199M | $258M | $308M | $384M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% | 39.8% | 35.5% | · | 36.0% | 32.5% | 35.1% | 37.0% | |
| Net Margin | 24.3% | 23.4% | 22.8% | 20.8% | 27.4% | 23.6% | 19.6% | · | 6.2% | 10.1% | 10.2% | 8.4% | |
| Pretax Margin | 40.9% | 39.6% | 39.4% | 31.4% | 44.9% | 41.0% | 33.7% | · | 71.8% | 31.1% | 32.1% | 34.7% | |
| EBITDA Margin | 34.2% | 33.9% | 32.1% | 35.4% | 44.6% | 40.6% | 36.3% | · | 36.7% | 33.2% | 35.6% | 37.4% | |
| ROA | 18.2% | 17.2% | 16.8% | 16.9% | 28.5% | 20.4% | 18.0% | 19.3% | 5.6% | 7.8% | 9.1% | 9.7% | |
| ROE | 70.2% | 72.9% | 75.8% | 76.8% | 147.4% | 135.7% | 116.8% | 129.2% | 41.0% | 55.8% | 67.9% | 90.0% | |
| ROIC | 70.3% | 74.8% | 76.1% | 104.5% | 157.7% | 165.9% | 191.2% | 190.2% | 68.8% | 137.1% | 177.9% | 229.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 35.4 | 34.7 | 50.0 | 33.2 | 25.6 | 27.2 | 25.0 | 20.1 | 24.1 | 26.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | 1.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.44 | $4.84 | $4.05 | $3.29 | $3.49 | $2.30 | $1.71 | $1.76 | $1.45 | $1.77 | $1.77 | $1.52 | |
| Revenue / Share | $18.24 | $17.12 | $15.36 | $15.89 | $20.49 | $16.17 | · | · | · | · | · | · | |
| Cash Flow / Share | $2.62 | $5.74 | $3.99 | $5.00 | $6.66 | $5.73 | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | · | · | $1.73 | $2.09 | $1.82 | $2.11 | $2.26 | $2.50 | |
| Dividend Paid / Share | $3.63 | $3.16 | $2.66 | $3.67 | $4.23 | $3.39 | $3.39 | $3.19 | $2.76 | $2.80 | $3.35 | $3.83 | |
| EPS (TTM) | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 | $3.40 | $2.65 | $2.84 | $-4.34 | $-4.34 | $-4.34 | $-4.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 14.0% | -1.8% | -19.1% | 36.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.4% | -3.2% | 2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 10.7% | 14.7% | 8.5% | -42.2% | 49.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | -10.4% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 16.9% | 7.5% | -38.6% | 58.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.0% | -8.3% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.11B | $975M | $993M | $1.23B | $900M | $799M | $829M | $796M | $721M | $805M | $829M | |
| Net Income TTM | $290M | $260M | $222M | $207M | $337M | $213M | $157M | $158M | $50M | $73M | $82M | $70M | |
| Market Cap | $3.29B | $3.46B | $3.54B | $2.36B | $3.77B | $3.96B | $2.51B | $1.70B | $2.99B | $2.21B | $2.65B | $3.69B | |
| P/E | 10.1 | 11.8 | 13.8 | 10.1 | 9.4 | 14.8 | 12.2 | 7.8 | -9.1 | -6.9 | -8.3 | -11.6 | |
| P/S | 2.7 | 3.1 | 3.6 | 2.4 | 3.1 | 4.4 | 3.1 | 2.1 | 3.8 | 3.1 | 3.3 | 4.4 | |
| P/B | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | 18.9 | 12.6 | 27.2 | 16.8 | 20.4 | 33.2 | |
| P / Tangible Book | 7.5 | 8.9 | 10.9 | 9.0 | 13.6 | 21.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.1 | 9.3 | 14.0 | 7.6 | 9.4 | 12.4 | 8.6 | 5.1 | 14.6 | 8.2 | 8.2 | 9.3 | |
| P / FCF | 19.2 | 9.3 | 14.1 | 7.7 | 9.5 | 12.5 | 8.7 | 5.1 | 14.7 | 8.3 | 8.3 | 9.4 | |
| Dividend Yield | 7.8% | 6.4% | 5.2% | 10.5% | 7.3% | 5.1% | 7.5% | 9.9% | 4.4% | 5.2% | 4.7% | 2.7% | |
| Earnings Yield | 9.9% | 8.5% | 7.2% | 9.9% | 10.7% | 6.8% | 8.2% | 12.8% | -11.0% | -14.6% | -12.0% | -8.6% | |
| Payout Ratio | 88.6% | 85.5% | 82.5% | 120.3% | 81.6% | 95.5% | 120.2% | 106.0% | 264.2% | 158.0% | 151.5% | 143.3% | |
| Annual Payout | $257M | $222M | $183M | $249M | $275M | $203M | $188M | $168M | $131M | $115M | $124M | $100M |
Laporan Laba Rugi
| 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 | $308M | $303M | $336M | $301M | $283M | $277M | $297M | $280M | $271M | $264M | $249M | $249M | $243M | $235M | $226M | $234M | |
| Operating Expenses | $223M | $209M | $204M | $199M | $203M | $191M | $188M | $186M | $184M | $187M | $173M | $167M | $166M | $166M | $156M | $156M | |
| Operating Income | $85M | $94M | $132M | $102M | $80M | $87M | $109M | $93M | $87M | $78M | $76M | $82M | $77M | $68M | $70M | $79M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $524.0K | · | · | |
| Other Non-op | $42M | $-8M | $16M | $22M | $41M | $11M | $4M | $36M | $3M | $31M | $37M | $6M | $16M | $22M | $13M | $-11M | |
| Pretax Income | $127M | $86M | $147M | $123M | $121M | $97M | $113M | $129M | $90M | $109M | $113M | $88M | $92M | $90M | $83M | $67M | |
| Income Tax | $26M | $19M | $29M | $37M | $25M | $20M | $26M | $25M | $19M | $22M | $20M | $15M | $18M | $19M | $17M | $15M | |
| Net Income | $81M | $58M | $95M | $67M | $68M | $61M | $70M | $73M | $58M | $59M | $65M | $53M | $54M | $51M | $53M | $44M | |
| EPS (Basic) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| EPS (Diluted) | $1.11 | $0.76 | $1.36 | $0.93 | $0.94 | $0.82 | $0.99 | $1.03 | $0.80 | $0.84 | $0.95 | $0.76 | $0.76 | $0.72 | $0.77 | $0.65 | |
| Shares (Basic) | 66,355,850 | 66,125,995 | · | 65,666,782 | 65,645,108 | 65,373,285 | · | 65,123,054 | 64,960,740 | 64,319,977 | · | 63,520,402 | 63,503,389 | 63,231,797 | · | 62,623,434 | |
| Shares (Diluted) | 66,355,850 | 66,125,995 | · | 65,666,782 | 65,645,108 | 65,373,285 | · | 65,162,898 | 64,998,499 | 64,355,247 | · | 63,563,044 | 63,520,040 | 63,247,163 | · | 62,632,660 | |
| EBITDA | $85M | $97M | · | $102M | $80M | $89M | · | $93M | $87M | $80M | · | $82M | $77M | $71M | · | $79M |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $31M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $46M | · | $47M | $48M | $48M | · | $47M | |
| PP&E (Gross) | · | · | $100M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $67M | · | · | · | $59M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $40M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Total Liabilities | $908M | $928M | $795M | $885M | $840M | $868M | $869M | $907M | $857M | $899M | · | $875M | $893M | $888M | · | $959M | |
| Long-term Debt | $190M | $190M | $190M | $190M | $200M | $200M | $200M | $200M | $200M | $200M | · | $200M | $200M | $200M | · | $200M | |
| Paid-in Capital | $246M | $241M | $236M | $232M | $227M | $221M | $221M | $215M | $208M | $202M | · | $188M | $181M | $175M | · | $164M | |
| Retained Earnings | $175M | $149M | $203M | $171M | $156M | $137M | $170M | $158M | $135M | $121M | · | $112M | $101M | $82M | · | $79M | |
| AOCI | $-2M | $-2M | $-2M | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-4M | |
| Stockholders' Equity | $420M | $389M | $439M | $402M | $382M | $357M | $389M | $372M | $341M | $320M | · | $298M | $281M | $255M | · | $239M | |
| Liabilities + Equity | $1.46B | $1.44B | $1.58B | $1.58B | $1.44B | $1.37B | $1.62B | $1.61B | $1.51B | $1.52B | · | $1.42B | $1.41B | $1.33B | · | $1.34B | |
| Shares Outstanding | 81,066,833 | 81,057,762 | 80,688,269 | 80,697,175 | 80,707,018 | 80,663,193 | 80,361,139 | 80,361,139 | 80,371,812 | 80,374,834 | 80,014,764 | 79,962,701 | 79,962,701 | 79,976,294 | 79,606,056 | 79,612,433 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | |
| Deferred Tax | $11M | $11M | $9M | $22M | $13M | $11M | $10M | $12M | $10M | $13M | $10M | $9M | $11M | $12M | $8M | $7M | |
| Amort. of Intangibles | $240.0K | $240.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $104M | · | · | · | $76M | · | · | · | $64M | · | · | · | $47M | · | · | |
| Operating Cash Flow | $116M | $182M | $-77M | $40M | $51M | $158M | $37M | $113M | $76M | $147M | $-10M | $80M | $62M | $121M | $6M | $89M | |
| CapEx | $373.0K | $518.0K | $67.0K | $35.0K | $63.0K | $206.0K | $464.0K | $341.0K | $649.0K | $116.0K | $2M | $147.0K | $92.0K | $346.0K | $1M | $4M | |
| Investing Cash Flow | $35M | $-12M | $31M | $10M | $33M | $-38M | $-451.0K | $232.0K | $4M | $-29M | $-2M | $-2M | $1M | $-36M | $-3M | $-7M | |
| Dividends Paid | $55M | $112M | $62M | $52M | $48M | $95M | $58M | $50M | $43M | $71M | $45M | $42M | $34M | $62M | $38M | $41M | |
| Financing Cash Flow | $-100M | $-95M | $-40M | $-20M | $-31M | $-92M | $-48M | $-66M | $-76M | $-64M | $-41M | $-41M | $-39M | $-55M | $-47M | $-57M | |
| Free Cash Flow | · | $181M | · | · | · | $158M | · | · | · | $147M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $145M | · | · | · | $119M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 31.1% | · | 33.8% | 28.2% | 31.2% | · | 33.3% | 32.0% | 29.4% | · | 33.0% | 31.6% | 29.1% | · | 33.6% | |
| Net Margin | 26.2% | 19.1% | · | 22.2% | 23.9% | 22.1% | · | 26.1% | 21.3% | 22.5% | · | 21.4% | 22.1% | 21.6% | · | 18.9% | |
| Pretax Margin | 41.2% | 28.5% | · | 41.0% | 42.7% | 35.1% | · | 46.1% | 33.2% | 41.1% | · | 35.4% | 38.0% | 38.6% | · | 28.7% | |
| EBITDA Margin | 27.5% | 31.9% | · | 33.8% | 28.2% | 32.1% | · | 33.3% | 32.0% | 30.3% | · | 33.0% | 31.6% | 30.1% | · | 33.6% | |
| ROA | 5.6% | 4.1% | · | 4.2% | 4.6% | 4.2% | · | 4.8% | 4.0% | 4.3% | · | 3.9% | 4.0% | · | · | 3.4% | |
| ROE | 20.2% | 15.6% | · | 17.3% | 18.7% | 18.1% | · | 21.8% | 18.5% | 21.7% | · | 19.2% | 21.1% | · | · | 18.1% | |
| ROIC | 16.0% | 19.0% | · | 17.7% | 16.6% | 19.3% | · | 20.3% | 20.1% | 19.3% | · | 23.0% | 21.8% | · | · | 25.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 39.5 | 37.7 | · | 35.8 | 35.4 | 33.2 | · | 32.4 |
Efisiensi
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.18 | $4.80 | · | $4.98 | $4.73 | $4.42 | · | $4.63 | $4.24 | $3.99 | · | $3.72 | $3.51 | · | · | $3.00 | |
| Revenue / Share | $4.64 | $4.58 | · | $4.59 | $4.31 | $4.24 | · | $4.29 | $4.17 | $4.11 | · | $3.91 | $3.82 | $3.71 | · | $3.74 | |
| Cash Flow / Share | · | $2.75 | · | · | · | $2.42 | · | · | · | $2.28 | · | · | · | $1.91 | · | · | |
| Dividend Paid / Share | $0.77 | $1.58 | $0.88 | $0.73 | $0.68 | $1.34 | $0.82 | $0.71 | $0.61 | $1.02 | $0.65 | $0.61 | $0.50 | $0.90 | $0.56 | $0.60 | |
| EPS (TTM) | $4.16 | $3.99 | · | $3.68 | $3.78 | $3.64 | · | $3.62 | $3.35 | $3.31 | · | $3.01 | $2.90 | $2.76 | · | $3.44 |
Valuasi (TTM)
| 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 | $1.25B | $1.22B | · | $1.16B | $1.14B | $1.12B | · | $1.06B | $1.03B | $1.00B | · | $952M | $938M | $946M | · | $1.08B | |
| Net Income TTM | $300M | $287M | · | $265M | $271M | $261M | · | $255M | $235M | $231M | · | $210M | $201M | $192M | · | $239M | |
| Market Cap | $2.80B | $2.95B | · | $3.50B | $3.58B | $3.15B | · | $3.48B | $3.32B | $3.68B | · | $2.99B | $3.14B | · | · | $2.14B | |
| P/E | 8.3 | 9.1 | · | 11.8 | 11.7 | 10.7 | · | 12.0 | 12.3 | 13.8 | · | 12.4 | 13.6 | 11.6 | · | 7.8 | |
| P/S | 2.2 | 2.4 | · | 3.0 | 3.1 | 2.8 | · | 3.3 | 3.2 | 3.7 | · | 3.1 | 3.4 | 2.7 | · | 2.0 | |
| P/B | 6.7 | 7.6 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Tangible Book | 7.5 | 8.7 | · | 8.7 | 9.4 | 8.8 | · | 9.4 | 9.7 | 11.5 | · | 10.1 | 11.2 | · | · | 9.0 | |
| P / Cash Flow | · | 16.2 | · | · | · | 20.0 | · | · | · | 25.0 | · | · | · | · | · | · | |
| Dividend Yield | 10.1% | 9.3% | · | 7.2% | 7.0% | 7.8% | · | 6.0% | 6.1% | 5.2% | · | 5.9% | 5.6% | 7.5% | · | 13.1% | |
| Earnings Yield | 12.0% | 11.0% | · | 8.5% | 8.5% | 9.3% | · | 8.4% | 8.1% | 7.2% | · | 8.0% | 7.4% | 8.6% | · | 12.8% | |
| Payout Ratio | · | 193.8% | · | · | · | 154.9% | · | · | · | 119.4% | · | · | · | 121.8% | · | · | |
| Annual Payout | $282M | $275M | · | $253M | $251M | $246M | · | $209M | $201M | $193M | · | $177M | $176M | $193M | · | $282M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.20B | $1.11B | $975M | $993M | $1.23B |
| Margin Operasi % | 33.4% | 33.0% | 31.1% | 34.6% | 44.0% |
| Laba Bersih | $290M | $260M | $222M | $207M | $337M |
| EPS Dilusian | $4.05 | $3.66 | $3.19 | $2.94 | $5.09 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $172M | $371M | $251M | $306M | $396M |
Pemilik institusional (13F) 411 pengaju · $2.7B total · Per tanggal 30 Sep. 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.
Pemegang
411
Nilai yang dipegang
$2.7B
Posisi baru
50
Posisi yang keluar
47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-11 vs Kuartal sebelumnya) | 47 (+8 vs Kuartal sebelumnya) | 154 (+9 vs Kuartal sebelumnya) | 114 (-11 vs Kuartal sebelumnya) | +785K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $386.680.180 | 11.198.383 | 14,25% | Saham |
| VANGUARD GROUP INC | $312.230.341 | 7.663.975 | 11,50% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $178.570.297 | 5.171.453 | 6,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $145.347.578 | 4.209.313 | 5,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $105.760.211 | 3.062.850 | 3,90% | Saham |
| STATE STREET CORP | $101.816.850 | 2.948.649 | 3,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.109.513 | 2.812.323 | 3,58% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $85.177.568 | 2.466.770 | 3,14% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.989.367 | 2.258.283 | 2,87% | Saham |
| MORGAN STANLEY | $68.444.610 | 1.982.177 | 2,52% | Saham |
| Channing Capital Management, LLC | $64.091.340 | 1.856.106 | 2,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.161.876 | 1.742.180 | 2,22% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $59.723.709 | 1.729.618 | 2,20% | Saham |
| WASATCH ADVISORS LP | $57.188.159 | 1.571.535 | 2,11% | Saham |
| Fisher Asset Management, LLC | $44.037.930 | 1.275.352 | 1,62% | Saham |
| ROYCE & ASSOCIATES LP | $33.787.087 | 978.485 | 1,24% | Saham |
| NORTHERN TRUST CORP | $30.143.171 | 872.956 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $28.109.856 | 814.071 | 1,04% | Saham |
| FEDERATED HERMES, INC. | $26.715.136 | 773.679 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $26.257.372 | 760.422 | 0,97% | Saham |
| UBS Group AG | $24.080.532 | 697.380 | 0,89% | Saham |
| WELLS FARGO & COMPANY/MN | $22.113.827 | 640.424 | 0,81% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $20.537.739 | 594.780 | 0,76% | Saham |
| Invesco Ltd. | $20.435.268 | 591.812 | 0,75% | Saham |
| D. E. Shaw & Co., Inc. | $17.736.507 | 513.655 | 0,65% | Saham |
| Public Sector Pension Investment Board | $17.587.821 | 509.349 | 0,65% | Saham |
| Capital World Investors | $17.583.159 | 509.214 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.771.014 | 485.694 | 0,62% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $16.766.629 | 485.567 | 0,62% | Saham |
| Nuveen, LLC | $15.209.326 | 440.467 | 0,56% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $14.742.137 | 426.937 | 0,54% | Saham |
| RAYMOND JAMES FINANCIAL INC | $14.164.568 | 410.210 | 0,52% | Saham |
| Bank of New York Mellon Corp | $14.053.699 | 407.000 | 0,52% | Saham |
| BARCLAYS PLC | $13.330.963 | 386.069 | 0,49% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.297.572 | 385.102 | 0,49% | Saham |
| SPROTT INC. | $12.503.140 | 362.095 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.917.201 | 345.126 | 0,44% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $11.248.078 | 325.748 | 0,41% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.053.295 | 320.107 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.718.077 | 310.399 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.534.832 | 276.132 | 0,35% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.491.261 | 274.870 | 0,35% | Saham |
| Creative Planning | $9.356.230 | 270.959 | 0,34% | Saham |
| Jump Financial, LLC | $9.217.853 | 266.952 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $8.307.193 | 240.579 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.056.091 | 233.307 | 0,30% | Saham |
| Qube Research & Technologies Ltd | $7.917.936 | 229.306 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.554.549 | 218.782 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $7.413.627 | 214.710 | 0,27% | Saham |
| FRANKLIN RESOURCES INC | $6.799.027 | 196.902 | 0,25% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Eric R. Colson, Charles J. Daley Jr., Jason A. Gottlieb ×21 pengajuan | 5 Jan. 2026 | 10,20% | Amandemen | · | SEC |
| Eric R. Colson ., Charles J. Daley, Jr., Gregory K. Ramirez | 16 Maret 2018 | · | Pengajuan awal | · | SEC |
| Andrew A. Ziegler, Artisan Investment Corporation, ZFIC, Inc., Carlene M. Ziegler ×6 pengajuan | 1 Maret 2017 | · | 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.
Orang dalam perusahaan 25 orang dalam · 13 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason A. Gottlieb | CEO and President | 2 Maret 2026 A | 228.352 | 0 | 0 | $0 |
| Charles J. Daley Jr. | Exec VP, CFO & Treasurer | 2 Maret 2026 A | 110.801 | 0 | 0 | $0 |
| Gregory K Ramirez | Executive Vice President | 19 Agu 2026 S | 109.194 | 0 | 1 | $-298.130 |
| Ryan George Von Hoff | Chief Accounting Officer | 2 Maret 2026 A | 3.828 | 0 | 0 | $0 |
| Laura Ellen Simpson | Exec VP, CLO & Secretary | 2 Maret 2026 A | 42.139 | 0 | 0 | $0 |
| Samuel Bentson Sellers | Executive Vice President | 2 Maret 2026 A | 2.275 | 0 | 0 | $0 |
| Eileen Lee Kwei | Executive Vice President | 2 Maret 2026 A | 2.275 | 0 | 0 | $0 |
| Christopher J Krein | Executive Vice President | 2 Maret 2026 A | 124.209 | 0 | 0 | $0 |
| Eric R. Colson | Executive Chair | 2 Maret 2026 A | 368.607 | 0 | 0 | $0 |
| Sarah A Johnson | Exec VP, CLO & Secretary | 1 Maret 2022 A | 71.591 | 0 | 0 | $0 |
| James S Hamman JR | Executive Vice President | 18 Feb. 2020 A | 37.996 | 0 | 0 | $0 |
| Dean J Patenaude | Executive Vice President | 16 Feb. 2016 A | 26.500 | 0 | 0 | $0 |
| Janet D Olsen | Exec VP, CLO & Secretary | 12 Maret 2013 A | 221.237 | 0 | 0 | $0 |
| Clarence Kane Brenan | Direktur | 29 Jan. 2026 A | 2.876 | 0 | 0 | $0 |
| Saloni S Multani | Direktur | 29 Jan. 2026 A | 29.327 | 0 | 0 | $0 |
| Peter B. Crawford | Direktur | 29 Jan. 2026 A | 5.752 | 0 | 0 | $0 |
| Matthew R Barger | Direktur | 29 Jan. 2026 A | 35.368 | 0 | 0 | $0 |
| Jennifer Barbetta | Direktur | 29 Jan. 2026 A | 27.727 | 0 | 0 | $0 |
| Stephanie Dimarco | Direktur | 29 Jan. 2026 A | 49.964 | 0 | 0 | $0 |
| Jeffrey A Joerres | Direktur | 29 Jan. 2026 A | 77.157 | 0 | 0 | $0 |
| Tench Coxe | Direktur | 29 Jan. 2025 A | 324.227 | 0 | 0 | $0 |
| ZIEGLER ANDREW A | Direktur | 25 Jan. 2023 A | 53.897 | 0 | 0 | $0 |
| Seth W Brennan | Direktur | 29 Jan. 2019 A | 29.883 | 0 | 0 | $0 |
| Allen R Thorpe | Direktur | 22 Jan. 2014 A | 4.728 | 0 | 0 | $0 |
| Daniel J. O'Keefe | Pemilik 10% | 17 Juli 2013 J | 627.632 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 4,38% | 519 NS | 31 Juli 2026 | N-PORT |
| ZIG · ETF Series Solutions | 3,60% | 29.093 NS | 31 Juli 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 2,65% | 9.431 NS | 31 Juli 2026 | N-PORT |
| CVSM · Elevation Series Trust | 2,00% | 48.098 NS | 31 Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,87% | 188.873 SH | 1 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,59% | 125.402 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,74% | 48.096 SH | 1 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,61% | 4.574 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 26.267 SH | 1 Okt. 2026 | Harian |
| ISVL · iShares Trust | 0,32% | 20.522 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,22% | 671 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 11.343 SH | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,15% | 49.872 NS | 31 Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,14% | 4.851 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,14% | 45.632 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.508 NS | 31 Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 0,13% | 66.558 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 248.425 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 69.295 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 75.240 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 84.416 SH | 1 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 19.273 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,10% | 364.459 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,10% | 70.480 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2.181 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 1.646.963 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 30.828 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.775 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 41.514 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 370.955 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,06% | 154.889 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 234.712 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 22.273 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 983.016 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,05% | 162.596 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 6.983 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 11.106 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 17.222 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 4.519 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 816.469 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.550.861 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,03% | 112.125 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 18.063 NS | 31 Juli 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 14.321 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 2.930 NS | 31 Juli 2026 | N-PORT |
| IEUR · iShares Trust | 0,02% | 31.507 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 161.841 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.401 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.200 NS | 31 Juli 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 102.265 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 417.090 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 248.729 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 8.863 SH | 19 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 344.479 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 46.175 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 22.306 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 72.649 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 25.297 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 92.418 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 15.399 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.139.144 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 621.370 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 71.632 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.289 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14.195 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.333.215 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 363.005 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 290.641 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 244.439 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 9.797 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.140 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.173 SH | 11 Sep. 2026 | Harian |
APAM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$39.00
+11,8%
0 0,0%
Beli Kuat
1 11,1%
Beli
4 44,4%
Tahan
2 22,2%
Jual
2 22,2%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $39.50 +13,2%
← Di bawah semua target
Harga saat ini $34.88
Rendah$35.00
Rata-rata$39.50
Tinggi$45.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| CSWC | $1.34B | 11.6 | · | · | 11.5% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026