AYI Acuity Inc. Common Stock
Tentang Acuity Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
Baca selengkapnya
Acuity Inc. is an industrial technology company headquartered in Atlanta, Georgia, with operations throughout North America and in Europe and Asia. As of 2024 the company has approximately 12,000 employees and recorded net sales of $3.84 billion for the fiscal year. In terms of market share, Acuity Brands is the largest lighting manufacturer in North America.
History
The roots of Acuity Brands date back to 1919 when Isadore M. Weinstein founded the Atlanta Linen Supply company. Weinstein had previously been employed in the towel supply business in Cleveland, and after serving in World War I, he started his own business renting towels, uniforms, and linens. He opened several locations throughout the south, changing the name to the Southern Linen Service Corporation in 1920. The company went public in 1928 as National Linen Service Corporation and continued to grow, eventually expanding to markets in the southwest and west coast. By 1944, the company was listed on the New York Stock Exchange.
Following World War II, Weinstein's son, Milton, had taken over the company. In the 1950s, National Linen faced an antitrust suit due to its dominance in the otherwise fragmented linens industry. The suit was settled in 1956, and in an effort to assuage future antitrust concerns, the company began to diversify. National Linen's first acquisition outside of linens and uniforms was Zep Manufacturing Company, an Atlanta-based chemical and janitorial supply manufacturer, in 1962. Zep became synonymous with NSI's chemical division, acquiring Selig Chemical Industries in 1968 and several smaller acquisitions throughout the 1970s and 1980s. To better reflect its new variety of business units, National Linen became National Service Industries (NSI) in 1964. Zep co-founder Erwin Zaban, who had stayed on following the company's acquisition and was also Weinstein's neighbor, took over NSI's operation in 1966.
In 1969, NSI acquired Lithonia Lighting Inc., a light fixture manufacturer founded in Georgia in 1946, and established a lighting division. Along with the chemical division that grew out of the Zep acquisition, the lighting division that grew out of the Lithonia Lighting acquisition formed the foundation for what would eventually become Acuity Brands. NSI acquired several other lighting manufacturers over the next 30 years, the largest of which occurred in 1999, when Ohio-based Holophane Corporation, a large outdoor and industrial lighting manufacturer, was purchased. Zaban continued NSI's new expansion strategy of acquiring profitable companies without much consideration for synergy among the company's increasing number of business units throughout the 1970s and 1980s. Six business units remained at the core of NSI's operations: linens, chemicals, lighting, insulation, envelopes, and printing. However, the total number of business units ebbed and flowed throughout this period as Zaban acquired companies in a variety of other industries and divested as soon as they became unprofitable.
By the 1990s, NSI's lighting and chemical divisions made up more than half of the company's revenues and operating incomes combined, and both divisions were still rapidly growing. In 1992, NSI added Graham Group, Europe's second-largest specialty chemical manufacturer at the time, and Kleen Canada to its chemical division. NSI added outdoor lighting company Infranor Canada in 1995 and invested in a fluorescent lighting manufacturing facility in Monterrey, Mexico that would serve the entire North American market. The chemical division expanded further in 1997 with the acquisition of Enforcer Products and Pure Corporation.
In 2001, National Service Industries announced it would combine the lighting and chemical divisions and spin off that combined entity as a separate, publicly traded company. Initially incorporated as L&C Spinco in June 2001, it was renamed Acuity Brands in November of the same year.
James S. Balloun, who had taken over as CEO of NSI in the mid-1990s, moved with the spinoff to serve as the president, CEO, and chairman of the board. Balloun retired in September 2004 and was replaced by Vernon J. Nagel, who had joined the firm as executive vice president and chief financial officer in December 2001.
Effective July 2007, the company's chemical division, Acuity Specialty Products, spun off as Zep, Inc. and included the Zep, Enforcer, and Selig brands. The remaining Acuity Brands, Inc. became the holding company for Acuity Brands Lighting, which included the Lithonia Lighting, Holophane, Peerless, and Mark Architectural brands, among others.
Nagel's tenure as CEO saw the transition of the lighting industry to LED lighting as well as the rise of smart lighting and the internet of things. Acuity grew with these changes in technology, launching the Atrius IoT brand in 2017 after the acquisitions of Sensor Switch and organic creation of brands such as nLight and ROAM. In January 2020, after 16 years as president and CEO, Nagel stepped aside to become executive chairman, and Neil Ashe was named the new head of the company. In July 2024, Sach Sankpal was named president of Acuity Brands Lighting and Lighting Controls (ABL).
Products
The firm's products include luminaires, lighting controls, building system controllers, prismatic skylights, drivers, power supplies and integrated systems for indoor and outdoor applications in commercial, industrial, institutional, infrastructure and residential spaces.
They include recessed, surface, suspended, downlight, decorative, track and emergency indoor luminaires as well as outdoor lighting for street and roadway, parking, flood, landscape, site, area and underwater applications. It also provides digital networked lighting, building management and IoT. modular wiring, LED drivers, photo controls, occupancy sensors, dimming panels, relay panels, integrated lighting control systems, and products and services related to networked technology, building automation and building analytics.
The firm markets its products and services under a variety of brand names including Aculux, Eureka, Holophane, Juno, nLight, Pathway, and Distech.
== Acquisitions ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
AYI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AYI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juli 2026 | $0,2000 |
| 17 April 2026 | $0,2000 |
| 2 Feb. 2026 | $0,2000 |
| 17 Okt. 2025 | $0,1700 |
| 18 Juli 2025 | $0,1700 |
| 17 April 2025 | $0,1700 |
| 3 Feb. 2025 | $0,1700 |
| 18 Okt. 2024 | $0,1500 |
| 18 Juli 2024 | $0,1500 |
| 16 April 2024 | $0,1500 |
| 2 Feb. 2024 | $0,1500 |
| 17 Okt. 2023 | $0,1300 |
| 17 Juli 2023 | $0,1300 |
| 14 April 2023 | $0,1300 |
| 3 Feb. 2023 | $0,1300 |
| 14 Okt. 2022 | $0,1300 |
| 14 Juli 2022 | $0,1300 |
| 14 April 2022 | $0,1300 |
| 19 Jan. 2022 | $0,1300 |
| 14 Okt. 2021 | $0,1300 |
AYI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 25,0%
- Beli 5 41,7%
- Tahan 4 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.31 | $5.24 | 0.07% |
| 31 Maret 2026 | $4.14 | $4.04 | 0.10% |
| 31 Des. 2025 | $4.69 | $4.64 | 0.05% |
| 30 Sep. 2025 | $5.20 | $4.89 | 0.31% |
| 30 Juni 2025 | $5.12 | $4.47 | 0.65% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
| ST | — | 158.5 | -5.8% | 0.84% | 1.1% | — |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Cost of Revenue | $2.27B | $2.06B | $2.24B | $2.33B | $1.99B | $1.92B | $2.19B | $2.19B | $2.02B | $1.86B | $1.56B | $1.41B | |
| Gross Profit | $2.08B | $1.78B | $1.71B | $1.67B | $1.48B | $1.40B | $1.48B | $1.49B | $1.48B | $1.44B | $1.15B | $979M | |
| R&D Expense | $140M | $102M | $97M | $95M | $88M | $82M | $75M | $64M | $52M | $47M | $41M | · | |
| SG&A Expense | $1.48B | $1.23B | $1.21B | $1.16B | $1.04B | $1.03B | $1.01B | $1.02B | $942M | $946M | $757M | $680M | |
| Operating Income | $564M | $553M | $473M | $510M | $428M | $354M | $463M | $461M | $528M | $475M | $376M | $299M | |
| Interest Expense | · | · | $28M | $27M | $24M | $26M | $36M | $36M | $34M | $33M | $33M | $33M | |
| Interest Income | $20M | $30M | $9M | $2M | $1M | $3M | $3M | $2M | $2M | $1M | $1M | $500.0K | |
| Other Non-op | $-42M | $-9M | $-8M | $9M | $-8M | $-6M | $-5M | $-1M | $-2M | $2M | $-1M | $-1M | |
| Pretax Income | $500M | $549M | $447M | $494M | $396M | $325M | $425M | $426M | $493M | $445M | $344M | $266M | |
| Income Tax | $104M | $126M | $101M | $110M | $90M | $76M | $94M | $76M | $171M | $154M | $122M | $90M | |
| Net Income | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| EPS (Basic) | $12.85 | $13.68 | $10.88 | $11.23 | $8.44 | $6.29 | $8.32 | $8.54 | $7.46 | $6.67 | $5.13 | $4.07 | |
| EPS (Diluted) | $12.53 | $13.44 | $10.76 | $11.08 | $8.38 | $6.27 | $8.29 | $8.52 | $7.43 | $6.63 | $5.09 | $4.05 | |
| Shares (Basic) | 30,859,000 | 30,885,000 | 31,806,000 | 34,182,000 | 36,284,000 | 39,453,000 | 39,700,000 | 40,900,000 | 43,100,000 | 43,500,000 | 43,100,000 | 42,800,000 | |
| Shares (Diluted) | 31,641,000 | 31,445,000 | 32,164,000 | 34,645,000 | 36,554,000 | 39,601,000 | 39,800,000 | 41,000,000 | 43,300,000 | 43,800,000 | 43,400,000 | 43,000,000 | |
| EBITDA | $697M | $644M | $567M | $604M | $528M | $455M | $551M | $535M | $593M | $538M | $422M | $342M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $846M | $398M | $223M | $491M | $561M | $461M | $129M | $311M | $413M | $757M | $552M | |
| Receivables | $594M | $563M | $555M | $666M | $572M | $500M | $561M | $638M | $573M | $573M | $412M | $373M | |
| Inventory | $527M | $388M | $368M | $486M | $399M | $320M | $341M | $412M | $329M | $295M | $225M | $212M | |
| Prepaid Expense | $108M | $75M | $74M | $91M | $82M | $59M | $79M | $32M | $33M | $42M | $20M | $27M | |
| Other Current Assets | · | · | · | · | · | · | · | $32M | $33M | $42M | $20M | $48M | |
| Current Assets | $1.65B | $1.87B | $1.40B | $1.47B | $1.54B | $1.44B | $1.44B | $1.21B | $1.25B | $1.32B | $1.41B | $1.19B | |
| PP&E (Net) | $343M | $304M | $298M | $276M | $269M | $270M | $277M | $287M | $288M | $268M | $175M | $152M | |
| PP&E (Gross) | $1.10B | $1000M | $962M | $892M | $845M | $803M | $758M | $729M | $688M | $646M | $527M | $500M | |
| Accum. Depreciation | $754M | $696M | $664M | $615M | $576M | $532M | $480M | $442M | $400M | $378M | $352M | $347M | |
| Goodwill | $1.50B | $1.10B | $1.10B | $1.08B | $1.09B | $1.08B | $967M | $971M | $901M | $948M | $565M | $569M | |
| Intangibles | $1.10B | $440M | $481M | $529M | $573M | $606M | $466M | $499M | $449M | $381M | $223M | $232M | |
| Other Non-current Assets | $45M | $32M | $50M | $48M | $34M | $30M | $18M | $19M | $13M | · | · | · | |
| Total Assets | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Accounts Payable | $454M | $352M | $286M | $398M | $392M | $326M | $339M | $451M | $395M | $401M | $311M | $287M | |
| Short-term Debt | · | $0 | $0 | $18M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $846M | $688M | $595M | $734M | $692M | $618M | $596M | $683M | $601M | $672M | $521M | $470M | |
| Capital Leases | $84M | $58M | $76M | $67M | $47M | $57M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $26M | $59M | $102M | $101M | $95M | $93M | $92M | $108M | $75M | $32M | $58M | |
| Other Non-current Liabilities | $139M | $130M | $129M | $800.0K | $9M | $2M | $5M | $8M | $6M | $11M | $9M | $9M | |
| Total Liabilities | $2.03B | $1.44B | $1.39B | $1.57B | $1.53B | $1.36B | $1.25B | $1.27B | $1.23B | $1.29B | $1.05B | $1.00B | |
| Long-term Debt | · | · | · | · | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $352M | |
| Total Debt | $897M | $496M | $496M | $513M | $494M | $401M | $357M | $357M | $357M | $355M | $352M | $354M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.29B | $3.91B | $3.51B | $3.18B | $2.81B | $2.52B | $2.30B | $2.00B | $1.66B | $1.36B | $1.09B | $894M | |
| Treasury Stock | $2.65B | $2.53B | $2.44B | $2.18B | $1.66B | $1.23B | $1.16B | $1.07B | $776M | $419M | $420M | $420M | |
| AOCI | $-76M | $-115M | $-113M | $-126M | $-98M | $-133M | $-151M | $-115M | $-100M | $-139M | $-110M | $-72M | |
| Stockholders' Equity | $2.72B | $2.38B | $2.02B | $1.91B | $2.04B | $2.13B | $1.92B | $1.72B | $1.67B | $1.66B | $1.36B | $1.16B | |
| Liabilities + Equity | $4.76B | $3.81B | $3.41B | $3.48B | $3.58B | $3.49B | $3.17B | $2.99B | $2.90B | $2.95B | $2.41B | $2.17B | |
| Shares Outstanding | 30,700,000 | 30,800,000 | 31,100,000 | 32,500,000 | 35,200,000 | 38,900,000 | 39,500,000 | 40,000,000 | 41,800,000 | 43,700,000 | 43,300,000 | 42,862,662 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $133M | $91M | $93M | $95M | $100M | $101M | $88M | $80M | $75M | $63M | $46M | $43M | |
| Stock-based Comp | $45M | $47M | $42M | $37M | $32M | $38M | $29M | $32M | $32M | $28M | $18M | $18M | |
| Deferred Tax | $-45M | $-34M | $-48M | $600.0K | $-3M | $-7M | $9M | $-38M | $-8M | $-8M | $3M | $-500.0K | |
| Amort. of Intangibles | $76M | $40M | $42M | $41M | $41M | $42M | $31M | $28M | $28M | $21M | $11M | $11M | |
| Restructuring | $30M | $0 | $27M | $0 | $3M | $20M | $2M | $6M | $11M | $15M | $12M | $-200.0K | |
| Other Non-cash | $72M | $92M | $145M | $-200M | $-28M | $124M | $38M | $-71M | $-104M | $-27M | $200.0K | $-3M | |
| Operating Cash Flow | $601M | $619M | $578M | $316M | $409M | $505M | $495M | $352M | $337M | $388M | $289M | $233M | |
| CapEx | $68M | $64M | $67M | $56M | $44M | $55M | $53M | $44M | $67M | $84M | $56M | $35M | |
| Investing Cash Flow | $-1.28B | $-65M | $-91M | $-62M | $-118M | $-360M | $-53M | $-204M | $-49M | $-705M | $-72M | $-34M | |
| Debt Issued | $600M | $0 | $0 | $0 | $494M | $400M | $86M | · | $1M | $2M | $0 | $0 | |
| Net Debt Issued | $400M | · | $0 | $0 | $93M | $-351M | $-400.0K | $-400.0K | $1M | $2M | · | · | |
| Stock Repurchased | $118M | $89M | $267M | $515M | $435M | $69M | $82M | $298M | $358M | $0 | $0 | $0 | |
| Net Stock Activity | $-118M | $-89M | $-267M | $-515M | $-435M | $-69M | $-82M | $-298M | $-358M | $0 | · | $0 | |
| Dividends Paid | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $255M | $-104M | $-313M | $-512M | $-363M | $-50M | $-108M | $-327M | $-392M | $-23M | $-4M | $-6M | |
| Net Change in Cash | $-423M | $448M | $175M | $-268M | $-69M | $100M | $332M | $-182M | $-102M | $-344M | $204M | $193M | |
| Free Cash Flow | $533M | $555M | $511M | $260M | $365M | $450M | $442M | $310M | $249M | $262M | $232M | $198M | |
| Levered FCF | · | · | $490M | $239M | $346M | $430M | $413M | $280M | $227M | $240M | $211M | $176M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8% | 46.4% | 43.4% | 41.8% | 42.6% | 42.2% | 40.3% | 40.4% | 42.3% | 43.6% | 42.3% | 40.9% | |
| Operating Margin | 13.0% | 14.4% | 12.0% | 12.7% | 12.3% | 10.6% | 12.6% | 12.3% | 14.8% | 14.4% | 13.9% | 12.5% | |
| Net Margin | 9.1% | 11.0% | 8.8% | 9.6% | 8.8% | 7.5% | 9.0% | 9.5% | 9.2% | 8.8% | 8.2% | 7.3% | |
| Pretax Margin | 11.5% | 14.3% | 11.3% | 12.3% | 11.5% | 9.8% | 11.6% | 11.6% | 14.1% | 13.5% | 12.7% | 11.1% | |
| EBITDA Margin | 16.0% | 16.8% | 14.3% | 15.1% | 15.2% | 13.7% | 15.0% | 14.5% | 16.9% | 16.3% | 15.6% | 14.3% | |
| ROA | 8.5% | 11.7% | 10.1% | 10.9% | 8.7% | 7.4% | 10.7% | 11.9% | 11.0% | 10.9% | 9.7% | 8.6% | |
| ROE | 15.1% | 18.2% | 17.4% | 20.1% | 15.0% | 11.8% | 17.4% | 21.1% | 19.4% | 19.3% | 17.6% | 16.3% | |
| ROIC | 12.3% | 14.8% | 14.6% | 16.3% | 13.0% | 10.7% | 15.8% | 18.0% | 16.8% | 15.4% | 14.2% | 13.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.7 | 2.3 | 2.0 | 2.2 | 2.3 | 2.4 | 1.8 | 2.1 | 2.0 | 2.8 | 2.5 | |
| Quick Ratio | 1.2 | 2.0 | 1.6 | 1.2 | 1.5 | 1.7 | 1.7 | 1.1 | 1.5 | 1.5 | 2.2 | 2.0 | |
| Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 17.0 | 18.9 | 17.7 | 13.4 | 12.7 | 12.8 | 15.2 | 14.3 | 11.5 | 9.2 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 5.0 | 5.4 | 5.2 | 5.3 | 5.5 | 5.8 | 5.8 | 5.9 | 6.5 | 7.1 | 7.1 | 6.8 | |
| Receivables Turnover | 7.5 | 6.9 | 6.5 | 6.5 | 6.5 | 6.3 | 6.1 | 6.1 | 6.1 | 6.7 | 6.9 | 6.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | -2.8% | -1.4% | 15.8% | 4.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.5% | 5.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.8% | 24.9% | -2.9% | 32.2% | 33.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.2% | 17.1% | 19.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.2% | 22.1% | -9.9% | 25.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.1% | 11.3% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.35B | $3.84B | $3.95B | $4.01B | $3.46B | $3.33B | $3.67B | $3.68B | $3.51B | $3.29B | $2.71B | $2.39B | |
| Net Income TTM | $397M | $423M | $346M | $384M | $306M | $248M | $330M | $350M | $322M | $291M | $222M | $176M | |
| Market Cap | $10.02B | $7.84B | $5.02B | $5.33B | $6.50B | $4.25B | $4.95B | $6.11B | · | $12.05B | $8.44B | $5.31B | |
| Enterprise Value | $10.50B | $7.50B | $5.11B | $5.62B | $6.50B | $4.09B | $4.85B | $6.34B | · | $11.99B | $8.03B | $5.11B | |
| P/E | 26.1 | 19.0 | 15.0 | 14.8 | 22.0 | 17.4 | 15.1 | 17.9 | 23.8 | 41.5 | 38.3 | 30.6 | |
| P/S | 2.3 | 2.0 | 1.3 | 1.3 | 1.9 | 1.3 | 1.3 | 1.7 | · | 3.7 | 3.1 | 2.2 | |
| P/B | 3.7 | 3.3 | 2.5 | 2.8 | 3.2 | 2.0 | 2.6 | 3.6 | · | 7.3 | 6.2 | 4.6 | |
| P / Tangible Book | 76.9 | 9.3 | 11.5 | 17.9 | 17.2 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 16.7 | 12.7 | 8.7 | 16.8 | 15.9 | 8.4 | 10.0 | 17.3 | · | 34.8 | 29.2 | 22.8 | |
| P / FCF | 18.8 | 14.1 | 9.8 | 20.5 | 17.8 | 9.4 | 11.2 | 19.7 | · | 46.0 | 36.3 | 26.8 | |
| EV / EBITDA | 15.1 | 11.6 | 9.0 | 9.3 | 12.3 | 9.0 | 8.8 | 11.9 | · | 22.3 | 19.0 | 14.9 | |
| EV / FCF | 19.7 | 13.5 | 10.0 | 21.6 | 17.8 | 9.1 | 11.0 | 20.5 | · | 45.8 | 34.6 | 25.8 | |
| EV / Revenue | 2.4 | 2.0 | 1.3 | 1.4 | 1.9 | 1.2 | 1.3 | 1.7 | · | 3.6 | 3.0 | 2.1 | |
| Dividend Yield | 0.21% | 0.23% | 0.33% | 0.34% | 0.29% | 0.49% | 0.42% | 0.35% | · | 0.19% | 0.27% | 0.42% | |
| Earnings Yield | 3.8% | 5.3% | 6.7% | 6.8% | 4.5% | 5.7% | 6.6% | 5.6% | 4.2% | 2.4% | 2.6% | 3.3% | |
| Payout Ratio | 5.2% | 4.3% | 4.9% | 4.7% | 6.2% | 8.4% | 6.3% | 6.1% | 7.1% | 7.9% | 10.2% | 12.8% | |
| Annual Payout | $21M | $18M | $17M | $18M | $19M | $21M | $21M | $21M | $23M | $23M | $23M | $22M |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.06B | $1.14B | $1.21B | $1.18B | $1.01B | $952M | $1.03B | $968M | $906M | $935M | $1.01B | $1.00B | $944M | $998M | $1.11B | |
| Cost of Revenue | $592M | $535M | $590M | $618M | $608M | $538M | $502M | $544M | $516M | $494M | $506M | $568M | $553M | $537M | $581M | $648M | |
| Gross Profit | $606M | $520M | $554M | $591M | $570M | $468M | $449M | $489M | $452M | $412M | $428M | $443M | $447M | $407M | $416M | $462M | |
| SG&A Expense | $413M | $382M | $393M | $410M | $401M | $358M | $316M | $332M | $307M | $294M | $296M | $313M | $304M | $295M | $301M | $313M | |
| Operating Income | $193M | $133M | $160M | $181M | $140M | $110M | $133M | $157M | $145M | $118M | $133M | $110M | $143M | $112M | $109M | $150M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | $8M | · | |
| Interest Income | $2M | $2M | $2M | $3M | $2M | $5M | $10M | $10M | $8M | $7M | $6M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-3M | $600.0K | $-36M | $-2M | $-1M | $-2M | $-8M | $500.0K | $-600.0K | $-1M | $-2M | $-700.0K | $4M | $-9M | $6M | |
| Pretax Income | $185M | $123M | $153M | $138M | $125M | $102M | $135M | $152M | $148M | $118M | $131M | $105M | $139M | $110M | $93M | $149M | |
| Income Tax | $44M | $26M | $32M | $24M | $27M | $25M | $28M | $34M | $34M | $28M | $30M | $22M | $34M | $26M | $18M | $33M | |
| Net Income | $141M | $97M | $120M | $114M | $98M | $78M | $107M | $119M | $114M | $89M | $101M | $83M | $105M | $83M | $75M | $115M | |
| EPS (Basic) | $4.66 | $3.16 | $3.92 | $3.71 | $3.19 | $2.50 | $3.45 | $3.84 | $3.70 | $2.89 | $3.25 | $2.66 | $3.31 | · | · | · | |
| EPS (Diluted) | $4.56 | $3.09 | $3.82 | $3.61 | $3.12 | $2.45 | $3.35 | $3.77 | $3.62 | $2.84 | $3.21 | $2.63 | $3.28 | · | · | · | |
| Shares (Basic) | 30,268,000 | 30,630,000 | 30,705,000 | -61,921,000 | 30,851,000 | 30,999,000 | 30,930,000 | -61,813,000 | 30,829,000 | 30,864,000 | 31,005,000 | -64,232,000 | 31,682,000 | 32,048,000 | 32,308,000 | -69,924,000 | |
| Shares (Diluted) | 30,954,000 | 31,362,000 | 31,561,000 | -63,423,000 | 31,565,000 | 31,700,000 | 31,799,000 | -62,796,000 | 31,477,000 | 31,399,000 | 31,365,000 | -64,937,000 | 32,011,000 | 32,386,000 | 32,704,000 | -70,698,000 | |
| EBITDA | $234M | $172M | $199M | · | $140M | $110M | $155M | · | $145M | $118M | $156M | · | $165M | $134M | $135M | · |
Neraca 27
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $412M | $272M | $376M | $422M | $372M | $398M | $936M | $846M | $699M | $579M | $513M | · | $359M | $339M | $284M | · | |
| Receivables | $611M | $579M | $565M | $594M | $609M | $578M | $535M | $563M | $512M | $495M | $517M | · | $545M | $523M | $584M | · | |
| Inventory | $458M | $515M | $518M | $527M | $486M | $472M | $391M | $388M | $372M | $376M | $365M | · | $400M | $436M | $487M | · | |
| Prepaid Expense | $137M | $138M | $122M | $108M | $123M | $111M | $76M | $75M | $90M | $97M | $78M | · | $104M | $95M | $100M | · | |
| Current Assets | $1.62B | $1.51B | $1.58B | $1.65B | $1.59B | $1.56B | $1.94B | $1.87B | $1.67B | $1.55B | $1.47B | · | $1.41B | $1.39B | $1.46B | · | |
| PP&E (Net) | $346M | $350M | $345M | $343M | $324M | $322M | $300M | $304M | $298M | $296M | $294M | · | $290M | $286M | $280M | · | |
| PP&E (Gross) | $1.15B | $1.14B | $1.11B | $1.10B | $1.06B | $1.04B | $1.00B | $1000M | $996M | $981M | $967M | · | $940M | $928M | $906M | · | |
| Accum. Depreciation | $803M | $786M | $768M | $754M | $735M | $717M | $705M | $696M | $698M | $685M | $673M | · | $650M | $642M | $626M | · | |
| Goodwill | $1.49B | $1.50B | $1.49B | $1.50B | $1.49B | $1.45B | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.08B | |
| Intangibles | $1.03B | $1.06B | $1.07B | $1.10B | $1.11B | $1.13B | $440M | $440M | $453M | $463M | $471M | · | $505M | $496M | $506M | · | |
| Other Non-current Assets | $46M | $44M | $42M | $45M | $34M | $41M | $32M | $32M | $49M | $46M | $48M | · | $52M | $49M | $45M | · | |
| Total Assets | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | $3.41B | $3.44B | $3.38B | $3.44B | $3.48B | |
| Accounts Payable | $364M | $355M | $396M | $454M | $409M | $353M | $332M | $352M | $323M | $322M | $312M | · | $344M | $325M | $415M | · | |
| Short-term Debt | · | · | · | · | · | $100M | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Current Liabilities | $788M | $728M | $762M | $846M | $800M | $801M | $651M | $688M | $605M | $598M | $601M | · | $624M | $596M | $698M | · | |
| Capital Leases | $80M | $85M | $88M | $84M | $66M | $71M | $54M | $58M | $63M | $68M | $70M | · | $78M | $72M | $64M | · | |
| Deferred Tax | $40M | $27M | $25M | $25M | $14M | $9M | $26M | $26M | $42M | $42M | $56M | · | $103M | $101M | $101M | · | |
| Other Non-current Liabilities | $138M | $141M | $147M | $139M | $148M | $146M | $136M | $130M | $143M | $134M | $139M | · | $126M | $130M | $134M | · | |
| Total Liabilities | $1.78B | $1.72B | $1.86B | $2.03B | $2.06B | $2.06B | $1.40B | $1.44B | $1.39B | $1.38B | $1.40B | · | $1.47B | $1.44B | $1.53B | · | |
| Total Debt | $697M | $697M | $797M | · | $997M | $1.10B | $496M | · | $496M | $496M | $496M | · | $495M | $495M | $495M | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Retained Earnings | $4.63B | $4.49B | $4.40B | $4.29B | $4.18B | $4.08B | $4.01B | $3.91B | $3.80B | $3.69B | $3.60B | · | $3.43B | $3.33B | $3.25B | · | |
| Treasury Stock | $2.88B | $2.76B | $2.68B | $2.65B | $2.62B | $2.55B | $2.54B | $2.53B | $2.53B | $2.51B | $2.49B | · | $2.39B | $2.30B | $2.25B | · | |
| AOCI | $-72M | $-61M | $-81M | $-76M | $-115M | $-143M | $-132M | $-115M | $-112M | $-113M | $-114M | · | $-120M | $-126M | $-126M | · | |
| Stockholders' Equity | $2.85B | $2.84B | $2.79B | $2.72B | $2.58B | $2.52B | $2.46B | $2.38B | $2.25B | $2.15B | $2.06B | $2.02B | $1.97B | $1.95B | $1.90B | $1.91B | |
| Liabilities + Equity | $4.64B | $4.56B | $4.65B | $4.76B | $4.65B | $4.58B | $3.86B | $3.81B | $3.64B | $3.53B | $3.46B | · | $3.44B | $3.38B | $3.44B | · | |
| Shares Outstanding | 30,100,000 | 30,500,000 | 30,700,000 | 30,700,000 | 30,700,000 | 31,000,000 | 31,000,000 | 30,800,000 | 30,700,000 | · | · | 31,100,000 | · | · | · | 32,500,000 |
Arus Kas 17
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $39M | $38M | $46M | $35M | $30M | $22M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $26M | $23M | |
| Stock-based Comp | $14M | $13M | $12M | $11M | $10M | $11M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $11M | $10M | |
| Amort. of Intangibles | $23M | $24M | $23M | $31M | $20M | $17M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $14M | $10M | |
| Restructuring | $0 | $6M | · | $0 | $30M | $0 | · | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $7M | $0 | |
| Other Non-cash | · | · | $-30M | · | · | · | $-8M | · | · | · | $56M | · | · | · | $74M | · | |
| Operating Cash Flow | $290M | $89M | $141M | $202M | $207M | $59M | $132M | $174M | $152M | $103M | $190M | $107M | $165M | $120M | $187M | $151M | |
| CapEx | $17M | $16M | $26M | $25M | $15M | $10M | $19M | $23M | $12M | $14M | $15M | $19M | $12M | $17M | $18M | $18M | |
| Investing Cash Flow | $-16M | $-16M | $-26M | $-31M | $-59M | $-1.17B | $-18M | $-20M | $-12M | $-18M | $-14M | $-14M | $-47M | $-15M | $-14M | $-19M | |
| Debt Issued | $0 | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $127M | $76M | $27M | $27M | $69M | $16M | $7M | $0 | $21M | $20M | $48M | $50M | $94M | $45M | $76M | $111M | |
| Net Stock Activity | · | · | $-27M | · | · | · | $-7M | · | · | · | $-48M | · | · | · | $-76M | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-135M | $-181M | $-161M | $-122M | $-182M | $578M | $-19M | $-4M | $-22M | $-19M | $-60M | $-54M | $-99M | $-49M | $-110M | $-220M | |
| Net Change in Cash | $139M | $-104M | $-46M | $51M | $-26M | $-538M | $90M | $147M | $120M | $66M | $115M | $39M | $20M | $55M | $61M | $-95M | |
| Free Cash Flow | · | · | $115M | · | · | · | $113M | · | · | · | $175M | · | · | · | $168M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $170M | · | · | · | $162M | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.6% | 49.3% | 48.4% | · | 48.4% | 46.5% | 47.2% | · | 46.7% | 45.5% | 45.8% | · | 44.7% | 43.1% | 41.7% | · | |
| Operating Margin | 16.1% | 12.6% | 14.0% | · | 11.9% | 10.9% | 14.0% | · | 15.0% | 13.0% | 14.2% | · | 14.3% | 11.8% | 10.9% | · | |
| Net Margin | 11.8% | 9.2% | 10.5% | · | 8.3% | 7.7% | 11.2% | · | 11.8% | 9.8% | 10.8% | · | 10.5% | 8.8% | 7.5% | · | |
| Pretax Margin | 15.5% | 11.6% | 13.3% | · | 10.6% | 10.2% | 14.2% | · | 15.2% | 13.0% | 14.0% | · | 13.9% | 11.6% | 9.3% | · | |
| EBITDA Margin | 19.5% | 16.3% | 17.4% | · | 11.9% | 10.9% | 16.3% | · | 15.0% | 13.0% | 16.7% | · | 16.5% | 14.1% | 13.6% | · | |
| ROA | 3.0% | 2.1% | 2.8% | · | 2.4% | 1.9% | 2.9% | · | 3.2% | 2.6% | 2.9% | · | 3.0% | 2.4% | 2.1% | · | |
| ROE | 5.2% | 3.6% | 4.6% | · | 4.1% | 3.3% | 4.7% | · | 5.4% | 4.3% | 5.1% | · | 5.4% | 4.1% | 3.8% | · | |
| ROIC | 4.2% | 3.0% | 3.5% | · | 3.1% | 2.3% | 3.6% | · | 4.1% | 3.4% | 4.0% | · | 4.4% | 3.5% | 3.6% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 2.1 | · | 2.0 | 1.9 | 3.0 | · | 2.8 | 2.6 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 2.3 | · | 2.0 | 1.8 | 1.7 | · | 1.4 | 1.4 | 1.2 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.2 | 20.8 | · | 22.7 | 14.7 | 13.8 | · |
Efisiensi 3
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.3 | 1.1 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | |
| Receivables Turnover | 2.0 | 1.8 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.8 | · |
Valuasi (TTM) 15
| Metrik | Tren | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.38B | $4.28B | · | $4.10B | $3.83B | $3.76B | · | $3.81B | $3.78B | $3.88B | · | $4.00B | $3.91B | $3.89B | · | |
| Net Income TTM | $457M | $393M | $403M | · | $396M | $387M | $410M | · | $409M | $378M | $364M | · | $369M | $339M | $344M | · | |
| Market Cap | $9.18B | $9.20B | $11.25B | · | $7.98B | $9.21B | $9.94B | · | $7.97B | · | · | · | · | · | · | · | |
| Enterprise Value | $9.47B | $9.62B | $11.67B | · | $8.60B | $9.91B | $9.50B | · | $7.77B | · | · | · | · | · | · | · | |
| P/E | 20.9 | 24.2 | 28.8 | · | 20.7 | 24.2 | 24.6 | · | 20.0 | · | · | · | · | 30.9 | 30.0 | · | |
| P/S | 2.0 | 2.1 | 2.6 | · | 1.9 | 2.4 | 2.6 | · | 2.1 | · | · | · | · | · | · | · | |
| P/B | 3.2 | 3.2 | 4.0 | · | 3.1 | 3.7 | 4.0 | · | 3.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 28.0 | 32.1 | 49.6 | · | · | · | 10.7 | · | 11.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 79.9 | · | · | · | 75.2 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 98.0 | · | · | · | 87.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.5 | 56.0 | 58.7 | · | 61.5 | 89.9 | 61.3 | · | 53.5 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 101.7 | · | · | · | 83.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | 2.5 | · | 2.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 4.8% | 4.1% | 3.5% | · | 4.8% | 4.1% | 4.1% | · | 5.0% | · | · | · | · | 3.2% | 3.3% | · | |
| Payout Ratio | · | · | 4.4% | · | · | · | 4.2% | · | · | · | 4.1% | · | · | · | 5.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.35B | — | — | — | $3.84B |
| Margin Kotor % | 47.8% | — | — | — | 46.4% |
| Margin Operasi % | 13.0% | — | — | — | 14.4% |
| Laba Bersih | $397M | — | — | — | $423M |
| EPS Dilusian | $12.53 | — | — | — | $13.44 |
Neraca
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | — | — | — | 0.2 |
| Rasio Lancar | 2.0 | — | — | — | 2.7 |
| Rasio Cepat | 1.2 | — | — | — | 2.0 |
Arus Kas
| 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $533M | — | — | — | $555M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 693 pengaju · $6.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 118 (+30 vs Kuartal sebelumnya) | 52 (-44 vs Kuartal sebelumnya) | 203 (-3 vs Kuartal sebelumnya) | 189 (+6 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $842.608.393 | 2.237.053 | 12,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $541.153.072 | 1.436.715 | 7,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $515.811.387 | 1.369.435 | 7,60% | Saham |
| STATE STREET CORP | $363.849.902 | 966.017 | 5,36% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.830.600 | 772.130 | 4,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $280.013.188 | 743.411 | 4,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $261.617.972 | 694.574 | 3,85% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $244.472.088 | 648.913 | 3,60% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $236.753.786 | 628.561 | 3,49% | Saham |
| FIRST TRUST ADVISORS LP | $163.556.248 | 434.229 | 2,41% | Saham |
| ALLEN OPERATIONS LLC | $129.608.706 | 344.100 | 1,91% | Saham |
| Fisher Asset Management, LLC | $122.647.874 | 325.619 | 1,81% | Saham |
| NORGES BANK | $119.390.674 | 316.972 | 1,76% | Saham |
| GOLDMAN SACHS GROUP INC | $116.789.567 | 310.066 | 1,72% | Saham |
| Allianz Asset Management GmbH | $103.947.990 | 275.973 | 1,53% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $97.637.429 | 259.219 | 1,44% | Saham |
| EARNEST PARTNERS LLC | $79.537.032 | 211.164 | 1,17% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $71.848.272 | 190.751 | 1,06% | Saham |
| Greenstone Partners & Co., LLC | $67.689.569 | 179.710 | 1,00% | Saham |
| Greenstone Partners, L.P. | $66.425.943 | 192.880 | 0,98% | Saham |
| Boston Trust Walden Corp | $59.358.603 | 157.592 | 0,87% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $56.021.395 | 148.732 | 0,83% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $51.377.931 | 136.404 | 0,76% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $47.052.744 | 124.921 | 0,69% | Saham |
| Quantinno Capital Management LP | $46.293.182 | 122.904 | 0,68% | Saham |
| Gotham Asset Management, LLC | $46.188.686 | 122.627 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $41.406.611 | 109.931 | 0,61% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $40.040.465 | 106.304 | 0,59% | Saham |
| MORGAN STANLEY | $39.090.089 | 103.780 | 0,58% | Saham |
| Alyeska Investment Group, L.P. | $38.648.329 | 102.608 | 0,57% | Saham |
| ASR Vermogensbeheer N.V. | $38.039.600 | 100.996 | 0,56% | Saham |
| Triodos Investment Management BV | $35.029.380 | 93.000 | 0,52% | Saham |
| Arbejdsmarkedets Tillaegspension | $33.296.744 | 88.400 | 0,49% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $31.997.735 | 84.951 | 0,47% | Saham |
| Robeco Institutional Asset Management B.V. | $30.264.253 | 80.349 | 0,45% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $29.935.976 | 79.477 | 0,44% | Saham |
| RHUMBLINE ADVISERS | $29.348.916 | 77.919 | 0,43% | Saham |
| California Public Employees Retirement System | $28.287.543 | 75.101 | 0,42% | Saham |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $27.378.662 | 72.688 | 0,40% | Saham |
| BlackRock, Inc. | $26.156.024 | 69.442 | 0,39% | Saham |
| Durable Capital Partners LP | $25.856.202 | 68.646 | 0,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.631.713 | 68.050 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $21.959.278 | 58.300 | 0,32% | Opsi beli |
| Swiss National Bank | $21.770.948 | 57.800 | 0,32% | Saham |
| Trexquant Investment LP | $21.081.284 | 55.969 | 0,31% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.060.879 | 50.605 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $18.914.359 | 50.216 | 0,28% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $17.804.899 | 63.539 | 0,26% | Saham |
| Lightrock Netherlands B.V. | $17.628.817 | 46.803 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $17.139.537 | 45.504 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $16.496.576 | 43.797 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.119.733 | 42.797 | 0,24% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.471.401 | 51.643 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.438.131 | 38.332 | 0,21% | Saham |
| Swedbank AB | $14.163.922 | 37.604 | 0,21% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $13.768.053 | 36.553 | 0,20% | Saham |
| Distillate Capital Partners LLC | $13.398.550 | 35.572 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $13.166.904 | 34.957 | 0,19% | Saham |
| Point72 Europe (London) LLP | $12.835.988 | 37.272 | 0,19% | Saham |
| Copeland Capital Management, LLC | $12.757.474 | 33.870 | 0,19% | Saham |
| Retirement Systems of Alabama | $11.731.829 | 31.147 | 0,17% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $11.342.531 | 30.113 | 0,17% | Saham |
| Illinois Municipal Retirement Fund | $11.277.954 | 29.942 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $11.250.457 | 29.869 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $11.218.817 | 29.785 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $11.059.163 | 39.466 | 0,16% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.021.072 | 29.260 | 0,16% | Saham |
| Montanaro Asset Management Ltd | $10.904.307 | 28.950 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.799.972 | 28.673 | 0,16% | Saham |
| Holocene Advisors, LP | $10.269.635 | 27.265 | 0,15% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $10.189.030 | 27.051 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.949.772 | 35.507 | 0,15% | Saham |
| KLP KAPITALFORVALTNING AS | $9.740.427 | 25.860 | 0,14% | Saham |
| ABN AMRO Bank N.V. | $9.735.824 | 25.807 | 0,14% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.652.289 | 25.626 | 0,14% | Saham |
| UBS Group AG | $9.540.421 | 25.329 | 0,14% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $9.416.124 | 24.999 | 0,14% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $9.264.909 | 25.733 | 0,14% | Saham |
| Quadrature Capital Ltd | $9.119.315 | 24.211 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.842.847 | 23.477 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $8.738.512 | 23.200 | 0,13% | Opsi jual |
| Vest Financial, LLC | $8.518.919 | 22.617 | 0,13% | Saham |
| FRANKLIN RESOURCES INC | $8.416.091 | 22.344 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.059.017 | 21.396 | 0,12% | Saham |
| D. E. Shaw & Co., Inc. | $7.918.900 | 21.024 | 0,12% | Saham |
| Squarepoint Ops LLC | $7.750.156 | 20.576 | 0,11% | Saham |
| OPPENHEIMER & CO INC | $7.650.341 | 20.311 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $7.570.866 | 20.100 | 0,11% | Opsi jual |
| Brandywine Global Investment Management, LLC | $7.542.478 | 20.949 | 0,11% | Saham |
| Hedeker Wealth, LLC | $7.500.054 | 19.912 | 0,11% | Saham |
| MACKENZIE FINANCIAL CORP | $7.455.985 | 19.795 | 0,11% | Saham |
| REINHART PARTNERS, LLC. | $7.410.578 | 19.674 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $7.382.536 | 19.600 | 0,11% | Opsi beli |
| Moran Wealth Management, LLC | $6.836.002 | 18.149 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $6.708.691 | 17.811 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.687.598 | 17.755 | 0,10% | Saham |
| Legal & General Group Plc | $6.648.426 | 17.651 | 0,10% | Saham |
| Corient Private Wealth LP | $6.646.705 | 17.646 | 0,10% | Saham |
| WELLS FARGO & COMPANY/MN | $6.634.113 | 17.613 | 0,10% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $6.608.123 | 17.544 | 0,10% | Saham |
Orang dalam perusahaan 42 orang dalam · 20 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neil Ashe | President & CEO | 24 Okt. 2025 F | 72.202 | 0 | 0 | $0 |
| James S Balloun | Chairman & CEO | 20 Jan. 2004 A | 46.173 | 0 | 0 | $0 |
| Karen J Holcom | SVP & Chief Financial Officer | 1 Juni 2026 S | 19.447 | 0 | 2 | $-2.167.429 |
| Jeremy M Quick | EVP & CFO | 8 Nov. 2010 S | 31.024 | 0 | 0 | $0 |
| Edward H Bastian | Former SVP & CFO | 20 Juli 2005 D | 0 | 0 | 0 | $0 |
| Barry R Goldman | SVP & General Counsel | 2 Juli 2026 S | 4.856 | 0 | 1 | $-438.780 |
| Dianne S Mills | SVP & Chief HR Officer | 26 Okt. 2024 F | 11.857 | 0 | 0 | $0 |
| Richard K Reece | Executive Vice President | 26 Okt. 2021 F | 93.483 | 0 | 0 | $0 |
| Vernon J Nagel | Executive Chairman | 25 Okt. 2020 F | 223.909 | 0 | 0 | $0 |
| Laurent J Vernerey | Executive Vice President | 1 Nov. 2018 F | 16.220 | 0 | 0 | $0 |
| Mark A Black | EVP | 3 Nov. 2017 M | 23.208 | 0 | 0 | $0 |
| Dan C. Smith | SVP, Treasurer and Secretary | 6 April 2011 F | 18.647 | 0 | 0 | $0 |
| John T. Hartman | EVP & Chief Commercial Officer | 6 Jan. 2009 F | 45.467 | 0 | 0 | $0 |
| Kenyon W Murphy | EVP,CAO and General Counsel | 20 Des. 2007 G | 31.241 | 0 | 0 | $0 |
| John K Morgan | Executive Vice President | 29 Sep. 2007 F | 123.897 | 0 | 0 | $0 |
| William A Holl | Executive Vice President | 6 Juni 2007 F | 25.472 | 0 | 0 | $0 |
| Joseph G Parham JR | Senior Vice President HR | 31 Jan. 2007 M | 54.152 | 0 | 0 | $0 |
| Wesley E Wittich | SVP, Audit Risk & Mgmt. | 29 Nov. 2006 F | 45.042 | 0 | 0 | $0 |
| Kenneth W Honeycutt | Executive Vice President | 10 Des. 2005 F | 45.796 | 0 | 0 | $0 |
| James H Heagle | Executive Vice President | 23 Agu 2005 A | 37.550 | 0 | 0 | $0 |
| Marcia J Avedon | Direktur | 21 Jan. 2026 A | — | 0 | 0 | $0 |
| James H Hance JR | Direktur | 21 Jan. 2026 A | 18.618 | 0 | 0 | $0 |
| Laura O'Shaughnessy | Direktur | 22 Jan. 2025 A | 2.111 | 0 | 0 | $0 |
| George Douglas Dillard JR | Direktur | 22 Jan. 2025 A | 796 | 0 | 0 | $0 |
| Maya Leibman | Direktur | 22 Jan. 2025 A | 200 | 0 | 0 | $0 |
| Mark Sachleben | Direktur | 22 Jan. 2025 A | 112 | 0 | 0 | $0 |
| Patrick W. Battle | Direktur | 22 Jan. 2025 A | 3.238 | 0 | 0 | $0 |
| Mary A Winston | Direktur | 24 Jan. 2024 A | 4.027 | 0 | 0 | $0 |
| Dominic J Pileggi | Direktur | 5 Jan. 2022 A | 745 | 0 | 0 | $0 |
| Ray M Robinson | Direktur | 5 Jan. 2022 A | 5.462 | 0 | 0 | $0 |
| Robert F Mccullough | Direktur | 6 Jan. 2021 A | 6.984 | 0 | 0 | $0 |
| Julia B North | Direktur | 1 Nov. 2019 A | 3.734 | 0 | 0 | $0 |
| Norman H Wesley | Direktur | 1 Nov. 2018 A | 6.343 | 0 | 0 | $0 |
| Gordon D Harnett | Direktur | 1 Nov. 2017 A | 2.981 | 0 | 0 | $0 |
| George C Guynn | Direktur | 2 Nov. 2015 A | 4.484 | 0 | 0 | $0 |
| Neil Williams | Direktur | 1 Agu 2012 A | 12.677 | 0 | 0 | $0 |
| John L Clendenin | Direktur | 5 Nov. 2010 M | 9.886 | 0 | 0 | $0 |
| Earnest W Deavenport JR | Direktur | 1 Agu 2007 A | — | 0 | 0 | $0 |
| Jay M Davis | Direktur | 1 Nov. 2006 A | 5.000 | 0 | 0 | $0 |
| Leslie M Baker JR | Direktur | 1 Des. 2003 A | — | 0 | 0 | $0 |
| Michael J Bender | — | 21 Jan. 2026 A | — | 0 | 0 | $0 |
| Peter C Browning | — | 10 Mei 2021 S | 429 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 121 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DRES · GMO ETF Trust | 3,20% | 3.801 NS | 31 Mei 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,67% | 288 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 21.330 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 30 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,75% | 21.496 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,72% | 3.132 NS | 30 April 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,70% | 1.123 NS | 30 April 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,69% | 413 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,66% | 29.264 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,59% | 3.274 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,51% | 224.907 NS | 31 Mei 2026 | N-PORT |
| ABCS · EA Series Trust | 0,50% | 187 NS | 29 Mei 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,47% | 624 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,40% | 20.206 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,39% | 119.584 SH | 8 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,38% | 42 NS | 29 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3.982 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,36% | 4.412 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,35% | 41.871 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,34% | 611 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,34% | 4.070 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,32% | 1.719 NS | 31 Mei 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,31% | 48.683 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,30% | 1.039.135 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,27% | 4.892 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,26% | 3.498 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,24% | 441.355 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5.024 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,23% | 8.716 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,23% | 18.787 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 8.276 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,20% | 1.097 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,20% | 1.053 NS | 31 Mei 2026 | N-PORT |
| IJJ · iShares Trust | 0,20% | 49.121 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 47.962 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 5.154 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,18% | 85.545 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 504 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 7.747 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 12.152 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,17% | 82.355 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 1.353 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,16% | 13.380 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,16% | 3.060 SH | 8 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 3.918 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,15% | 34.945 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,14% | 15.069 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,14% | 147 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 695.361 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,13% | 345.615 SH | 8 Agu 2026 | Harian |