BCO Brinks Company (The) Common Stock
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Tentang Brinks Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Brink's Company is an American cash handling company, headquartered in Richmond, Virginia. Its operations include cash-in-transit, ATM replenishment & maintenance, and cash management & payment services, such as vault outsourcing, money processing, intelligent safe services, and international transportation of valuables.
Operations
Brink's is popularly known for its bullet-resistant armored trucks which carry money and valuable goods (the service once used to transport the Hope Diamond from an auction to the buyer's home). Brink's is a provider of security services to banks, retailers, governments, mints and jewelers. Founded in 1859 by Perry and Fidelia Brink of Chicago, Illinois, Brink's business evolved from local armored transportation services to providing corporate financial logistics and international secure transportation.
In 1962, Brink's was acquired by Pittston, a coal company. Burlington Air Express was acquired in 1982. Brink's Home Security was started in 1983. Pittston sold off its coal assets in the 2000s and renamed the company Brink's.
Burlington Air Express was renamed BAX Global in 1997, and was sold to Deutsche Bahn for $1.1 billion in 2006. In January 2012, Brink's acquired Kheops, SAS, a provider of logistics software and related services in France, for approximately $17 million. This acquisition gave the company proprietary control of software used primarily in cash-in-transit and money processing operations in France.
A significant portion of Brink's business is conducted internationally, with 82% of $3.9 billion in revenues earned outside the United States in 2013. The majority of Brink's consolidated revenues in 2013 was earned in operations located in nine countries, each contributing in excess of $100 million of revenues. The 2013 revenues from these countries totaled $3.0 billion or 79% of consolidated revenues. These operations, in declining order of revenues, were the U.S., France, Mexico, Brazil, Venezuela, Canada, Colombia, Argentina and the Netherlands.
On January 31, 2013, Brink's acquired Brazil-based Rede Transacoes Eletronicas Ltda. ("Redetrel") for approximately $26 million. Redetrel distributes electronic prepaid products, including mobile phone airtime, via a network of approximately 20,000 retail locations across Brazil. Redetrel's strong distribution network supplements Brink's existing payments business, ePago, which has operations in Brazil, Mexico, Colombia and Panama.
Discontinued operations
In November 2010, Brink's former cash-in-transit (CIT) operations in Belgium filed for bankruptcy, after local union employees rejected a restructuring plan, and was placed in bankruptcy on February 2, 2011. Brink's deconsolidated the Belgium subsidiary in 2010. However, in 2021 Brink's returned to Belgium and took over G4S's Cash Solutions division.
In 2012, Brink's agreed to sell its cash-in-transit operations in Germany and Poland, and event security operations in France, and the company completed the divestiture of its guarding operations in Morocco, in December 2012. In May 2014, Brink's US decided to cease their cash-in-transit operations throughout Australia. Armaguard made an offer to purchase Brink's Australia's CIT operations, and Brink's is continuing their precious goods logistics business within Australia.
Home security
Brink's began offering home security alarm systems in 1982. In 2008, it was spun off into a separate publicly traded company, despite accounting for 15% of the company's revenue that year. The company rebranded as Broadview Security in 2009 with a massive advertising campaign.
The ads were widely criticized as unscrupulous, fear-mongering, and seen as exaggerating the capabilities of home security systems. Unflattering parodies of Broadview's TV commercials, mocking the company's attempts to manipulate consumers, were posted online, along with a filmed Saturday Night Live sketch featuring Andy Samberg and Bill Hader.
In 2010, Broadview was sold to Tyco International, then-owner of ADT, for $2 billion. The acquisition closed in mid-2010, after which the Broadview name and product line were discontinued, with its operations merged into ADT. The merger combined the two largest home security providers in the United States, adding Broadview's 1.3 million customer accounts to ADT's existing customer base of 7.4 million. Brink's later re-entered the home security industry in 2018, through a trademark licensing deal with Monitronics International, which currently offers services under the name Brink's Home.
Lock manufacturing
Brink's-branded door locks and padlocks have been manufactured and sold under license by California-based Hampton Products since 1998.
Notable incidents
1950 robbery
The Great Brink's Robbery was an armed robbery of the Brink's Building at the corner of Prince St. and Commercial St. in the North End of Boston, Massachusetts, on the night of January 17, 1950. Led by Boston small-time criminal Tony "Fats" Pino, 11 men broke in and stole $1,218,211.29 in cash, and $1,557,183.83 in checks, money orders, and other securities. At the time, it was the largest robbery in the history of the United States. Skillfully executed with only a bare minimum of clues left at the crime scene, the robbery was billed as "the crime of the century".
All 11 members of the gang were arrested six years later, and all were paroled and released by 1971, except for Joseph "Big Joe" McGinnis, the originator of the heist, who died in prison. Despite ongoing efforts by the Federal Bureau of Investigation and local authorities, only $57,000 of the initial $2.7 million stolen was ever recovered.
1981 attempted robbery
On October 20, 1981, members of Weather Underground and Black Liberation Army attempted an armed robbery of a Brink's armored car in Nanuet, New York. The robbery resulted in a shootout that left two police officers, Edward O'Grady and Waverly Brown, and a Brink's security guard, Peter Paige, dead. Paige's partner, Joe Trombino, was severely wounded in the gun battle but survived; he later died at the World Trade Center during the September 11 attacks.
1983 Brink's-Mat robbery
On November 26, 1983, there was an armed robbery at a warehouse near London's Heathrow Airport, operated by Brink's-Mat, a former joint venture between Brink's and the London-based company MAT Transport, which specialized in the transportation of valuable goods. Three tonnes of gold bullion (worth £26 million) was stolen. Most of the gold has never been recovered.
1993 New York robbery
On January 5, 1993, $7.4 million was stolen from the Brink's Armored Car Depot in Rochester, New York, the fifth largest robbery in US history. Four men, Sam Millar, Patrick Moloney, former Rochester Police officer Thomas O'Connor, and Charles McCormick, all of whom had ties to the Provisional Irish Republican Army, were accused.
2008 "D. B. Tuber" robbery
On September 30, 2008, in Monroe, Washington, a Brink's armored car pulled up to make a delivery to the Bank of America. A landscaper, who was working the grounds and wearing a blue shirt, blue hat, and yellow safety vest, approached the armored car guard, pepper-sprayed him, stole $400,000 in cash, and escaped on an inner tube on the nearby Woods Creek. When police arrived, they found the bank's parking lot was full of men wearing clothing identical to the mysterious robber's. All were "hired" by a phony ad, placed on Craigslist by a culprit the media dubbed "D.B. Tuber" (after famed hijacker, D. B. Cooper), instructing them to show up at the bank at the same time, wearing a blue shirt, blue hat, and yellow safety vest. Months later, the FBI received a tip from a very attentive homeless man who had witnessed a "practice run" weeks prior to the robbery. DNA evidence later convicted former college football player Anthony Curcio of the crime.
2013 Brussels Airport diamond heist
On 18 February 2013, eight masked gunmen, in two cars with police markings, stole approximately €38 million worth of diamonds by attacking in a very small time window during which they were being transferred from a Brink's armored van to a Swiss-bound Fokker 100 operated by Helvetic Airways. The Fokker 100 was on the apron at Brussels Airport, Belgium, just before 20:00 CET. The heist was accomplished without a shot being fired.
2014 return of lost money bag
In May 2014, California resident Joe Cornell found a Brink's bag with $125,000 inside; Cornell saw the bag of cash accidentally fall out of the back of a Brink's transport car as it drove over the railroad tracks in downtown Fresno. Cornell returned the bag of cash claiming, "it was the right thing to do." Brink's thanked the man for his honesty with a $5,000 reward and a $5,000 donation in Cornell's name to The Salvation Army, where he works.
2022 Lebec Flying J heist
On July 11, 2022, approximately $100 million to $150 million worth of jewelry, luxury watches, and other valuables were stolen from a Brink's truck within a 27-minute window whilst the two drivers were at a Flying J rest stop on I-5 in Lebec, California. One driver had entered the building to get food while the other was sleeping inside the vehicle. The merchandise, which had been loaded the day before in San Francisco, was en route to a trade show in Pasadena. Thirteen jewelry companies sued Brink's over payout for the incident, and Brink's filed a countersuit, alleging that the companies deliberately undervalued the cost of their merchandise during transit. The incident remains under investigation by the FBI and the Los Angeles Sheriff's Department's Major Crimes Bureau.
2023 Toronto airport heist
In April 2023, over CAD $20 million of gold and high-valued goods were stolen from Toronto Pearson International Airport. The items were stolen from an Air Canada Cargo facility after the perpetrator used a fake document to gain access into the facility. Brink's, which was entrusted with arranging the shipment, sued Air Canada for the theft citing that the facility's relaxed security system was the main cause of the theft. Subsequently, police charged nine suspects including two individuals who were Air Canada employees.
Major heist at Brink's in Chile 2024
On August 16, 2024, a major heist occurred at a Brink's branch in the O'Higgins region of Chile. The planning for the robbery began in early July and involved a gang of at least 25 people. The gang acquired stolen vehicles, firearms, disguises, and internal information from the company. They were assisted by two Brink's employees: a cashier and a guard, the latter having contributed to the entering of the gang, unlocking the doors for them, and pretending to start the alarm and acting as if it doesn't work, this helped the gang easily steal the money from the vault.
On the day of the heist, the gang executed several distraction tactics, such as shooting and burning vehicles, while part of the group threatened employees with an assault rifle and others, disguised as Brink's staff, entered the premises. The estimated haul is 12 billion pesos (around $13 million), which is still being searched for. Following the heist, a police chase led to the arrest of several suspects on a nearby agricultural property, where weapons and ammunition were seized.
On August 20, 18 of the arrested individuals were formally charged with serious crimes. It was also revealed that one of the seized weapons had been used in violent incidents. The police faced criticism for their handling of prior information about the robbery, leading to an administrative investigation into potential responsibilities. The judge ordered preventive detention for the suspects and set an eight-month investigation period.
Recent corporate developments
In October 2015, Brink's activist investor Starboard Value LP announced it had raised its stake in the company to around 12.4%. Later that year, Brink's responded to Texas RFI 212P with their perspective on a solution for Texas HB 483, establishing the Texas Bullion Depository. In April 2017, it was announced that Brink's had chosen the FN Herstal FN 509 9mm to be the new sidearm for their armed guards. In August 2018, Brink's Inc. acquired Dunbar Armored for $520 million. In April 2021, Brink's Inc. acquired Payment Alliance International for $213 Million. In February 2026, Brink's agreed to acquire NCR Atleos for a total enterprise value of $6.6 billion in a cash-and-stock deal.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
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?
| Metrik | Tren 5 Tahun | BCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.6rata-rata 5T ≈28.7 | ≈28.7 | · | · | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 13.5rata-rata 5T ≈15.9 | ≈15.9 | · | · | |
| EV / EBITDA | 7.6rata-rata 5T ≈8.6 | ≈8.6 | · | · | |
| Harga / FCF (TTM) | 10.7rata-rata 5T ≈11.4 | ≈11.4 | · | · | |
| Harga / Arus Kas (TTM) | 7.5rata-rata 5T ≈6.8 | ≈6.8 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 15.3rata-rata 5T ≈19.0 | ≈19.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | BCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 10.5%rata-rata 5T ≈9.1% | ≈9.1% | -67.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 16.3%rata-rata 5T ≈14.7% | ≈14.7% | -65.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 5.9%rata-rata 5T ≈5.5% | ≈5.5% | 4.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 3.3%rata-rata 5T ≈3.0% | ≈3.0% | 3.2% | Sejajar | |
| ROA (TTM) | 2.5%rata-rata 5T ≈2.3% | ≈2.3% | 2.9% | Sejajar | |
| ROE (TTM) | 64.0%rata-rata 5T ≈61.3% | ≈61.3% | 17.9% | Tingkat teratas | |
| ROIC | 7.8%rata-rata 5T ≈6.5% | ≈6.5% | 6.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 13.7rata-rata 5T ≈15.4 | ≈15.4 | 0.9 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.5 | ≈1.5 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 12.5rata-rata 5T ≈14.4 | ≈14.4 | 0.9 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.0%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.1%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.3% | · | · | · | |
| EPS YoY | 29.2%rata-rata 5T ≈144.6% | ≈144.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 22.6%rata-rata 5T ≈135.9% | ≈135.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 9.5%rata-rata 5T ≈37.2% | ≈37.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 72.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.4%rata-rata 5T ≈32.5% | ≈32.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 65.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈6.3 | ≈6.3 | 5.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$82.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 27, 2026 | $0,26 | USD | ≈0.86% |
| Mei 18, 2026 | $0,26 | USD | ≈0.97% |
| Feb 2, 2026 | $0,26 | USD | ≈0.79% |
| Nov 3, 2025 | $0,26 | USD | ≈0.91% |
| Jul 28, 2025 | $0,26 | USD | ≈1.1% |
| Mei 19, 2025 | $0,26 | USD | ≈1.1% |
| Feb 3, 2025 | $0,24 | USD | ≈1.1% |
| Nov 4, 2024 | $0,24 | USD | ≈0.91% |
| Jul 29, 2024 | $0,24 | USD | ≈0.84% |
| Mei 10, 2024 | $0,24 | USD | ≈0.93% |
| Feb 2, 2024 | $0,22 | USD | ≈1.1% |
| Nov 3, 2023 | $0,22 | USD | ≈1.2% |
| Jul 28, 2023 | $0,22 | USD | ≈1.2% |
| Mei 12, 2023 | $0,22 | USD | ≈1.3% |
| Feb 3, 2023 | $0,20 | USD | ≈1.2% |
| Nov 4, 2022 | $0,20 | USD | ≈1.4% |
| Agu 5, 2022 | $0,20 | USD | ≈1.4% |
| Mei 13, 2022 | $0,20 | USD | ≈1.4% |
| Feb 4, 2022 | $0,20 | USD | ≈1.2% |
| Nov 5, 2021 | $0,20 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $2.13 | $2.06 | 3.4% |
| 31 Maret 2026 | Mei 13, 2026 | $1.80 | $1.58 | 14.2% |
| 31 Des. 2025 | $2.54 | $2.50 | 1.7% | |
| 30 Sep. 2025 | $2.08 | $2.10 | -1.2% | |
| 30 Juni 2025 | $1.79 | $1.46 | 22.5% | |
| 31 Maret 2025 | $1.62 | $1.19 | 36.7% |
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 | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Cost of Revenue | $3.90B | $3.74B | $3.71B | $3.46B | $3.24B | $2.88B | $2.83B | $2.70B | $2.61B | $2.39B | $2.44B | $2.95B | |
| Operating Expenses | $4.68B | $4.58B | $4.40B | $4.15B | $3.87B | $3.46B | $3.44B | $3.21B | $3.08B | $2.82B | $2.90B | $3.51B | |
| Operating Income | $586M | $453M | $425M | $361M | $355M | $214M | $237M | $275M | $274M | $184M | $96M | $-28M | |
| Interest Expense | · | · | $204M | $139M | $112M | $96M | $91M | $67M | $32M | $20M | $19M | $23M | |
| Other Non-op | $-1M | $200.0K | $2M | $-2M | $4M | $-5M | $-2M | $-2M | $-300.0K | $-300.0K | $-500.0K | $-500.0K | |
| Pretax Income | $354M | $266M | $236M | $226M | $236M | $79M | $94M | $42M | $182M | $125M | $41M | $-49M | |
| Income Tax | $143M | $93M | $139M | $41M | $120M | $57M | $61M | $70M | $158M | $78M | $66M | $37M | |
| Net Income | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| EPS (Basic) | $4.73 | $3.68 | $1.90 | $3.61 | $2.12 | $0.32 | $0.58 | $-0.65 | $0.33 | $0.69 | $-0.24 | $-1.71 | |
| EPS (Diluted) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 | |
| Shares (Basic) | 42,200,000 | 44,300,000 | 46,200,000 | 47,300,000 | 49,500,000 | 50,400,000 | 50,200,000 | 50,900,000 | 50,700,000 | 50,000,000 | 49,300,000 | 49,000,000 | |
| Shares (Diluted) | 42,500,000 | 44,800,000 | 46,900,000 | 47,800,000 | 50,100,000 | 50,800,000 | 51,100,000 | 50,900,000 | 51,800,000 | 50,600,000 | 49,300,000 | 49,000,000 | |
| EBITDA | $876M | $746M | $701M | $607M | $594M | $420M | $422M | $437M | $420M | $276M | $196M | $134M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.40B | $1.18B | $972M | $710M | $621M | $311M | $343M | $614M | $184M | $182M | $176M | |
| Receivables | $766M | $734M | $779M | $862M | $702M | $679M | $636M | $600M | $642M | $501M | $478M | $530M | |
| Prepaid Expense | $296M | $314M | $326M | $325M | $211M | $193M | $128M | $128M | $119M | $104M | $101M | $129M | |
| Current Assets | $3.33B | $2.89B | $2.79B | $2.60B | $2.00B | $1.81B | $1.23B | $1.21B | $1.49B | $844M | $778M | $908M | |
| PP&E (Net) | $1.13B | $983M | $1.01B | $935M | $866M | $838M | $763M | $699M | $641M | $531M | $549M | $670M | |
| PP&E (Gross) | $3.02B | $2.62B | $2.63B | $2.40B | $2.29B | $2.21B | $2.03B | $1.87B | $1.81B | $1.56B | $1.56B | $1.75B | |
| Accum. Depreciation | $1.89B | $1.63B | $1.62B | $1.46B | $1.42B | $1.38B | $1.26B | $1.17B | $1.17B | $1.03B | $1.01B | $1.08B | |
| Goodwill | $1.52B | $1.43B | $1.47B | $1.45B | $1.41B | $1.22B | $785M | $679M | $454M | $186M | $185M | $216M | |
| Intangibles | $385M | $422M | $488M | $536M | $491M | $426M | $272M | $229M | $106M | $19M | $28M | $40M | |
| Other Non-current Assets | $353M | $301M | $269M | $286M | $260M | $200M | $167M | $186M | $145M | $87M | $76M | $70M | |
| Total Assets | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Accounts Payable | $319M | $317M | $250M | $296M | $211M | $206M | $184M | $175M | $175M | $139M | $155M | $169M | |
| Accrued Liabilities | $1.18B | $1.06B | $1.13B | $1.02B | $877M | $779M | $628M | $502M | $488M | $386M | $401M | $466M | |
| Short-term Debt | $241M | $149M | $152M | $47M | $10M | $14M | $14M | $29M | $45M | $163M | $33M | $59M | |
| Current Liabilities | $2.20B | $1.90B | $1.94B | $1.67B | $1.43B | $1.34B | $1.00B | $849M | $835M | $754M | $642M | $728M | |
| Capital Leases | $310M | $279M | $266M | $250M | $242M | $267M | $218M | $0 | · | · | · | · | |
| Deferred Tax | $66M | $63M | $56M | $68M | $49M | $43M | $21M | $17M | $25M | $8M | $8M | $11M | |
| Other Non-current Liabilities | $279M | $232M | $245M | $225M | $211M | $251M | $183M | $169M | $150M | $136M | $130M | $130M | |
| Total Liabilities | $6.93B | $6.31B | $6.08B | $5.80B | $5.31B | $4.93B | $3.56B | $3.07B | $2.72B | $1.64B | $1.62B | $1.72B | |
| Long-term Debt | $3.97B | $3.75B | $3.38B | $3.36B | $2.96B | $2.47B | $1.63B | $1.53B | $1.19B | $280M | $401M | $407M | |
| Total Debt | $4.21B | $3.90B | $3.53B | $3.40B | $2.97B | $2.49B | $1.64B | $1.55B | $1.24B | $443M | $430M | $467M | |
| Common Stock | $41M | $43M | $44M | $46M | $47M | $50M | $50M | $50M | $50M | $50M | $49M | $49M | |
| Retained Earnings | $270M | $285M | $333M | $417M | $313M | $408M | $457M | $429M | $565M | $576M | $561M | $593M | |
| AOCI | $-666M | $-804M | $-656M | $-700M | $-908M | $-1.00B | $-979M | $-953M | $-927M | $-907M | $-892M | $-792M | |
| Stockholders' Equity | $278M | $185M | $397M | $447M | $123M | $129M | $192M | $154M | $317M | $337M | $318M | $434M | |
| Liabilities + Equity | $7.34B | $6.62B | $6.60B | $6.37B | $5.57B | $5.14B | $3.76B | $3.24B | $3.06B | $1.99B | $1.95B | $2.19B | |
| Shares Outstanding | 41,100,000 | 42,900,000 | 44,500,000 | 46,300,000 | 47,400,000 | 49,500,000 | 50,100,000 | 49,700,000 | 50,500,000 | 50,000,000 | 48,900,000 | 48,600,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $291M | $293M | $276M | $246M | $240M | $207M | $185M | $162M | $147M | $132M | $140M | $162M | |
| Stock-based Comp | $26M | $36M | $32M | $49M | $33M | $31M | $43M | $28M | $18M | $10M | $14M | $17M | |
| Deferred Tax | $21M | $-18M | $23M | $-62M | $15M | $-28M | $-33M | $-20M | $94M | $-3M | $7M | $-28M | |
| Amort. of Intangibles | $59M | $58M | $58M | $52M | $48M | $35M | $28M | $18M | $8M | $4M | $4M | $6M | |
| Other Non-cash | $102M | $-49M | $284M | $77M | $86M | $92M | $145M | $227M | $-23M | $-5M | $60M | $74M | |
| Operating Cash Flow | $640M | $426M | $702M | $480M | $478M | $318M | $369M | $364M | $296M | $190M | $196M | $141M | |
| CapEx | $203M | $222M | $203M | $183M | $168M | $118M | $165M | $155M | $174M | $112M | $101M | $136M | |
| Investing Cash Flow | $-202M | $-216M | $-180M | $-331M | $-455M | $-565M | $-333M | $-673M | $-395M | $-109M | $-104M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $3M | $0 | $0 | |
| Stock Repurchased | $209M | $204M | $170M | $52M | $200M | $50M | $0 | $94M | · | · | · | $0 | |
| Net Stock Activity | $-209M | $-204M | $-170M | $-52M | $-200M | $-50M | · | $-44M | $0 | $3M | · | $0 | |
| Dividends Paid | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M | |
| Financing Cash Flow | $-114M | $42M | $-207M | $245M | $171M | $684M | $-38M | $93M | $587M | $-25M | $-52M | $3M | |
| Net Change in Cash | $426M | $157M | $273M | $324M | $144M | $474M | $-10M | $-247M | $431M | $2M | $6M | $-79M | |
| Taxes Paid | $136M | $122M | $96M | $128M | $84M | $77M | $24M | $91M | $84M | $64M | $45M | $69M | |
| Free Cash Flow | $436M | $204M | $500M | $297M | $310M | $199M | $204M | $209M | $78M | $55M | $108M | $5M | |
| Levered FCF | · | · | $416M | $184M | $255M | $172M | $172M | $252M | $73M | $48M | $119M | $-36M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% | 5.8% | 6.4% | 7.9% | 8.2% | 4.8% | 1.8% | -0.77% | |
| Net Margin | 3.8% | 3.2% | 1.8% | 3.8% | 2.5% | 0.43% | 0.79% | -0.95% | 0.50% | 1.1% | -0.39% | -2.4% | |
| Pretax Margin | 6.7% | 5.3% | 4.8% | 5.0% | 5.6% | 2.1% | 2.5% | 1.2% | 5.4% | 4.1% | 1.3% | -1.4% | |
| EBITDA Margin | 16.7% | 14.9% | 14.4% | 13.4% | 14.1% | 11.4% | 11.5% | 12.5% | 12.6% | 9.1% | 6.4% | 3.8% | |
| ROA | 2.9% | 2.5% | 1.4% | 2.9% | 2.0% | 0.36% | 0.83% | -1.1% | 0.66% | 1.8% | -0.58% | -3.6% | |
| ROE | 86.3% | 56.0% | 20.8% | 59.9% | 83.6% | 10.0% | 16.8% | -14.1% | 5.1% | 10.5% | -3.2% | -14.9% | |
| ROIC | 7.8% | 7.2% | 4.4% | 7.7% | 5.6% | 2.3% | 4.5% | -10.4% | 2.3% | 6.9% | -4.7% | -5.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 | 1.4 | 1.2 | 1.4 | 1.8 | 1.1 | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 1.5 | 0.9 | 1.1 | 1.0 | |
| Debt / Equity | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 | 19.3 | 8.6 | 10.1 | 3.9 | 1.3 | 1.4 | 1.1 | |
| LT Debt / Equity | 13.7 | 19.5 | 8.2 | 7.3 | 23.1 | 18.1 | 8.1 | 9.6 | 3.6 | 0.7 | 1.1 | 0.9 | |
| Interest Coverage | · | · | 2.1 | 2.6 | 3.2 | 2.2 | 2.6 | 4.1 | 8.5 | 7.1 | 3.0 | -1.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.3 | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 7.0 | 6.6 | 5.9 | 5.8 | 6.1 | 5.6 | 6.0 | 5.6 | 5.9 | 6.2 | 6.1 | 6.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.76 | $4.31 | $8.93 | $9.66 | $2.59 | $2.60 | $3.83 | $3.09 | $6.29 | $6.74 | $6.50 | $8.93 | |
| Revenue / Share | $123.79 | $111.87 | $103.94 | $94.88 | $83.84 | $72.66 | $72.08 | $68.54 | $64.61 | $59.70 | $62.10 | $72.70 | |
| Cash Flow / Share | $15.05 | $9.51 | $14.98 | $10.04 | $9.54 | $6.25 | $7.21 | $7.15 | $4.87 | $3.31 | $4.24 | $2.88 | |
| Cash / Share | $41.99 | $32.52 | $26.44 | $20.99 | $14.99 | $12.54 | $6.21 | $6.91 | $12.16 | $3.67 | $4.06 | $3.63 | |
| Dividend / Share | $1.01 | $0.95 | $0.86 | $0.80 | $0.75 | $0.60 | $0.60 | $0.60 | $0.55 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 | $0.31 | $0.57 | $-0.65 | $0.32 | $0.68 | $-0.24 | $-1.71 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 2.8% | 7.5% | 8.0% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 6.1% | 9.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.2% | 94.1% | -47.6% | 70.0% | 577.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.5% | 20.0% | 82.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 72.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.6% | 85.8% | -48.6% | 62.2% | 557.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.4% | 15.7% | 76.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 65.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B | $3.69B | $3.68B | $3.49B | $3.35B | $3.02B | $3.06B | $3.56B | |
| Net Income TTM | $200M | $163M | $88M | $171M | $105M | $16M | $29M | $-33M | $17M | $34M | $-12M | $-84M | |
| Market Cap | $4.80B | $3.98B | $3.91B | $2.49B | $3.11B | $3.56B | $4.54B | $3.21B | $3.97B | $2.06B | $1.41B | $1.19B | |
| Enterprise Value | $7.29B | $6.48B | $6.27B | $4.92B | $5.36B | $5.43B | $5.88B | $4.42B | $4.60B | $2.32B | $1.64B | $1.48B | |
| P/E | 24.9 | 25.6 | 47.0 | 15.0 | 31.2 | 232.3 | 159.1 | -99.5 | 245.9 | 60.7 | -120.2 | -14.3 | |
| P/S | 0.9 | 0.8 | 0.8 | 0.5 | 0.7 | 1.0 | 1.2 | 0.9 | 1.2 | 0.7 | 0.5 | 0.3 | |
| P/B | 17.3 | 21.5 | 9.8 | 5.6 | 25.3 | 27.7 | 23.7 | 20.9 | 12.5 | 6.1 | 4.4 | 2.7 | |
| P / Cash Flow | 7.5 | 9.3 | 5.6 | 5.2 | 6.5 | 11.2 | 12.3 | 8.8 | 15.8 | 12.3 | 6.8 | 8.4 | |
| P / FCF | 11.0 | 19.6 | 7.8 | 8.4 | 10.0 | 17.9 | 22.3 | 15.4 | 51.2 | 37.3 | 13.1 | 228.1 | |
| EV / EBITDA | 8.3 | 8.7 | 8.9 | 8.1 | 9.0 | 12.9 | 13.9 | 10.1 | 10.9 | 8.4 | 8.4 | 11.0 | |
| EV / FCF | 16.7 | 31.8 | 12.5 | 16.5 | 17.3 | 27.3 | 28.8 | 21.2 | 59.2 | 42.0 | 15.3 | 284.0 | |
| EV / Revenue | 1.4 | 1.3 | 1.3 | 1.1 | 1.3 | 1.5 | 1.6 | 1.3 | 1.4 | 0.8 | 0.5 | 0.4 | |
| Dividend Yield | 0.88% | 1.1% | 1.0% | 1.5% | 1.2% | 0.84% | 0.66% | 0.95% | 0.70% | 0.96% | 1.4% | 1.6% | |
| Earnings Yield | 4.0% | 3.9% | 2.1% | 6.7% | 3.2% | 0.43% | 0.63% | -1.0% | 0.41% | 1.7% | -0.83% | -7.0% | |
| Payout Ratio | 21.2% | 25.7% | 45.1% | 22.0% | 35.4% | 188.1% | 103.1% | -91.3% | 165.9% | 57.4% | -163.9% | -23.1% | |
| Annual Payout | $42M | $42M | $40M | $38M | $37M | $30M | $30M | $30M | $28M | $20M | $20M | $19M |
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 | $1.39B | $1.38B | $1.38B | $1.33B | $1.30B | $1.25B | $1.26B | $1.26B | $1.25B | $1.24B | $1.25B | $1.23B | $1.22B | $1.19B | $1.19B | $1.14B | |
| Cost of Revenue | $1.03B | $1.02B | $997M | $990M | $977M | $940M | $934M | $944M | $938M | $927M | $922M | $921M | $944M | $920M | $874M | $881M | |
| Operating Expenses | $1.26B | $1.27B | $1.20B | $1.19B | $1.16B | $1.13B | $1.17B | $1.15B | $1.13B | $1.13B | $1.09B | $1.09B | $1.11B | $1.10B | $1.04B | $1.06B | |
| Operating Income | $133M | $110M | $180M | $152M | $134M | $119M | $104M | $112M | $116M | $121M | $102M | $138M | $106M | $80M | $143M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $56M | · | $54M | $51M | $47M | · | $35M | |
| Other Non-op | $-2M | $-900.0K | $-12M | $2M | $2M | $8M | $-36M | $10M | $12M | $13M | $-10M | $3M | $4M | $5M | $-10M | $6M | |
| Pretax Income | $68M | $46M | $119M | $90M | $75M | $70M | $57M | $59M | $72M | $78M | $52M | $87M | $59M | $38M | $94M | $31M | |
| Income Tax | $20M | $11M | $48M | $53M | $27M | $16M | $17M | $27M | $22M | $26M | $58M | $37M | $23M | $20M | $45M | $8M | |
| Net Income | $44M | $32M | $68M | $36M | $44M | $52M | $38M | $29M | $46M | $49M | $-5M | $46M | $32M | $15M | $45M | $19M | |
| EPS (Basic) | $1.07 | $0.78 | $1.63 | $0.87 | $1.03 | $1.20 | $0.89 | $0.66 | $1.03 | $1.10 | $-0.09 | $0.98 | $0.69 | $0.32 | $0.97 | $0.41 | |
| EPS (Diluted) | $1.07 | $0.77 | $1.62 | $0.86 | $1.03 | $1.18 | $0.87 | $0.65 | $1.02 | $1.09 | $-0.10 | $0.97 | $0.68 | $0.32 | $0.96 | $0.40 | |
| Shares (Basic) | 41,400,000 | 41,300,000 | · | 41,900,000 | 42,300,000 | 43,100,000 | · | 44,200,000 | 44,600,000 | 44,800,000 | · | 46,500,000 | 46,700,000 | 46,700,000 | · | 47,400,000 | |
| Shares (Diluted) | 41,500,000 | 41,500,000 | · | 42,100,000 | 42,400,000 | 43,500,000 | · | 44,800,000 | 45,100,000 | 45,300,000 | · | 47,100,000 | 47,300,000 | 47,400,000 | · | 47,500,000 | |
| EBITDA | $212M | $190M | · | $231M | $194M | $190M | · | $112M | $116M | $193M | · | $138M | $106M | $147M | · | $60M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $1.55B | $1.73B | $1.34B | $1.38B | $1.23B | $1.40B | $1.23B | $1.19B | $1.12B | · | $934M | $890M | $817M | · | $1.02B | |
| Receivables | $866M | $833M | $766M | $801M | $812M | $772M | $734M | $849M | $843M | $857M | · | $801M | $851M | $877M | · | $788M | |
| Prepaid Expense | $354M | $346M | $296M | $341M | $359M | $353M | $314M | $348M | $358M | $368M | · | $341M | $343M | $353M | · | $310M | |
| Current Assets | $3.37B | $3.27B | $3.33B | $2.94B | $3.07B | $2.77B | $2.89B | $2.84B | $2.82B | $2.91B | · | $2.46B | $2.52B | $2.45B | · | $2.45B | |
| PP&E (Net) | $1.09B | $1.12B | $1.13B | $1.08B | $1.09B | $1.03B | $983M | $984M | $975M | $1.00B | · | $966M | $990M | $954M | · | $845M | |
| PP&E (Gross) | · | · | $3.02B | · | · | · | $2.62B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.98B | $1.94B | $1.89B | $1.84B | $1.81B | $1.71B | $1.63B | $1.69B | $1.66B | $1.65B | · | · | · | · | · | · | |
| Goodwill | $1.50B | $1.51B | $1.52B | $1.51B | $1.52B | $1.47B | $1.43B | $1.49B | $1.45B | $1.46B | $1.47B | $1.45B | $1.47B | $1.46B | $1.45B | $1.34B | |
| Intangibles | · | · | $385M | · | · | · | $422M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $382M | $374M | $353M | $374M | $362M | $307M | $301M | $315M | $298M | $283M | · | $316M | $341M | $294M | · | $282M | |
| Total Assets | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Accounts Payable | $330M | $308M | $319M | $281M | $292M | $268M | $317M | $235M | $230M | $265M | · | $207M | $232M | $249M | · | $194M | |
| Accrued Liabilities | $1.18B | $1.22B | $1.18B | $1.16B | $1.13B | $1.08B | $1.06B | $1.10B | $1.08B | $1.11B | · | $1.02B | $949M | $986M | · | $888M | |
| Short-term Debt | $249M | $229M | $241M | $218M | $182M | $138M | $149M | $141M | $139M | $155M | · | $125M | $128M | $94M | · | $21M | |
| Current Liabilities | $2.08B | $2.14B | $2.20B | $2.02B | $2.04B | $1.82B | $1.90B | $1.80B | $1.79B | $1.99B | · | $1.62B | $1.62B | $1.60B | · | $1.35B | |
| Capital Leases | $313M | $311M | $310M | $328M | $313M | $285M | $279M | $279M | $260M | $263M | · | $270M | $269M | $257M | · | $240M | |
| Deferred Tax | $66M | $63M | $66M | $63M | $62M | $63M | $63M | $60M | $59M | $58M | · | $60M | $61M | $63M | · | $48M | |
| Other Non-current Liabilities | $262M | $270M | $279M | $265M | $248M | $250M | $232M | $247M | $227M | $237M | · | $227M | $239M | $233M | · | $206M | |
| Total Liabilities | $6.89B | $6.88B | $6.93B | $6.56B | $6.70B | $6.25B | $6.31B | $6.26B | $6.12B | $6.16B | · | $5.68B | $5.75B | $5.65B | · | $5.61B | |
| Long-term Debt | $3.99B | $3.93B | $3.97B | $3.77B | $3.94B | $3.74B | $3.75B | $3.71B | $3.61B | $3.43B | · | $3.29B | $3.34B | $3.28B | · | $3.35B | |
| Total Debt | $4.24B | $4.16B | · | $3.99B | $4.12B | $3.88B | · | $3.85B | $3.75B | $3.59B | · | $3.42B | $3.47B | $3.37B | · | $3.37B | |
| Common Stock | $41M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $45M | · | $45M | $46M | $46M | · | $47M | |
| Retained Earnings | $299M | $266M | $270M | $260M | $254M | $290M | $285M | $322M | $354M | $354M | · | $398M | $431M | $411M | · | $399M | |
| AOCI | $-658M | $-664M | $-666M | $-670M | $-677M | $-766M | $-804M | $-754M | $-744M | $-669M | · | $-661M | $-631M | $-665M | · | $-921M | |
| Stockholders' Equity | $310M | $262M | $278M | $268M | $255M | $206M | $185M | $277M | $320M | $396M | · | $463M | $541M | $479M | · | $203M | |
| Liabilities + Equity | $7.33B | $7.28B | $7.34B | $6.95B | $7.09B | $6.58B | $6.62B | $6.67B | $6.56B | $6.68B | · | $6.26B | $6.41B | $6.25B | · | $5.93B | |
| Shares Outstanding | 41,200,000 | 41,200,000 | 41,100,000 | 41,600,000 | 41,800,000 | 42,700,000 | 42,900,000 | 43,700,000 | 44,200,000 | 44,600,000 | · | 45,300,000 | 46,400,000 | 46,400,000 | · | 46,700,000 |
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 | $79M | $80M | $82M | $78M | $60M | $71M | $73M | $75M | $73M | $72M | $70M | $69M | $70M | $68M | $66M | $59M | |
| Stock-based Comp | $8M | $7M | $7M | $5M | $8M | $6M | $12M | $8M | $7M | $9M | $6M | $6M | $8M | $11M | $12M | $14M | |
| Deferred Tax | $4M | $-9M | $6M | $16M | $-200.0K | $300.0K | $-11M | $-7M | $-2M | $2M | $19M | $-3M | $7M | $-200.0K | $-5M | $-1M | |
| Amort. of Intangibles | $14M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | · | · | · | · | · | · | |
| Other Non-cash | · | $-82M | · | · | · | $-188M | · | · | · | $-70M | · | · | · | $-138M | · | · | |
| Operating Cash Flow | $36M | $29M | $374M | $122M | $204M | $-60M | $370M | $58M | $-66M | $64M | $409M | $188M | $150M | $-45M | $279M | $159M | |
| CapEx | $35M | $40M | $48M | $45M | $52M | $59M | $63M | $51M | $57M | $52M | $70M | $44M | $44M | $45M | $51M | $48M | |
| Investing Cash Flow | $-28M | $-36M | $-3M | $-42M | $-109M | $-49M | $-35M | $-65M | $-71M | $-46M | $-32M | $-3M | $-87M | $-58M | $-219M | $-10M | |
| Stock Repurchased | $0 | $30M | $56M | $24M | $85M | $45M | $78M | $60M | $43M | $23M | $64M | $88M | $2M | $16M | $25M | $27M | |
| Net Stock Activity | · | $-30M | · | · | · | $-45M | · | · | · | $-23M | · | · | · | $-16M | · | · | |
| Dividends Paid | $10M | $10M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $47M | $-152M | $102M | $-178M | $86M | $-124M | $-57M | $400.0K | $100M | $-1M | $300.0K | $-153M | $43M | $-97M | $-47M | $155M | |
| Net Change in Cash | $52M | $-171M | $465M | $-100M | $262M | $-200M | $202M | $21M | $-63M | $-3M | $363M | $-3M | $105M | $-192M | $62M | $247M | |
| Taxes Paid | $31M | $30M | $38M | $41M | $28M | $28M | $26M | $28M | $40M | $28M | $22M | $20M | $31M | $23M | $26M | $31M | |
| Free Cash Flow | · | $-11M | · | · | · | $-119M | · | · | · | $12M | · | · | · | $-90M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-112M | · | · |
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 | 9.6% | 8.0% | · | 11.4% | 10.3% | 9.6% | · | 8.9% | 9.3% | 9.8% | · | 11.2% | 8.7% | 6.7% | · | 5.2% | |
| Net Margin | 3.2% | 2.3% | · | 2.7% | 3.4% | 4.1% | · | 2.3% | 3.7% | 4.0% | · | 3.7% | 2.6% | 1.3% | · | 1.7% | |
| Pretax Margin | 4.9% | 3.3% | · | 6.8% | 5.8% | 5.6% | · | 4.7% | 5.8% | 6.3% | · | 7.1% | 4.8% | 3.2% | · | 2.7% | |
| EBITDA Margin | 15.3% | 13.8% | · | 17.3% | 14.9% | 15.2% | · | 8.9% | 9.3% | 15.6% | · | 11.2% | 8.7% | 12.4% | · | 5.2% | |
| ROA | 0.62% | 0.46% | · | 0.53% | 0.64% | 0.78% | · | 0.45% | 0.71% | 0.76% | · | 0.75% | 0.52% | 0.25% | · | 0.33% | |
| ROE | 15.7% | 13.7% | · | 13.3% | 15.2% | 17.1% | · | 7.8% | 10.7% | 11.3% | · | 13.7% | 8.2% | 4.2% | · | 11.8% | |
| ROIC | 2.0% | 1.9% | · | 1.5% | 1.9% | 2.3% | · | 1.5% | 2.0% | 2.0% | · | 2.0% | 1.6% | 0.96% | · | 1.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Debt / Equity | 13.7 | 15.9 | · | 14.9 | 16.2 | 18.9 | · | 13.9 | 11.7 | 9.1 | · | 7.4 | 6.4 | 7.0 | · | 16.6 | |
| LT Debt / Equity | 12.5 | 14.6 | · | 13.5 | 14.9 | 17.5 | · | 12.9 | 10.8 | 8.3 | · | 6.9 | 6.0 | 6.7 | · | 16.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.1 | 2.2 | · | 2.6 | 2.1 | 1.7 | · | 1.7 |
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 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
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 | $7.54 | $6.36 | · | $6.45 | $6.09 | $4.82 | · | $6.34 | $7.25 | $8.89 | · | $10.22 | $11.67 | $10.32 | · | $4.34 | |
| Revenue / Share | $33.55 | $33.13 | · | $31.71 | $30.67 | $28.66 | · | $28.09 | $27.78 | $27.29 | · | $26.06 | $25.71 | $25.01 | · | $23.93 | |
| Cash Flow / Share | · | $0.69 | · | · | · | $-1.38 | · | · | · | $1.41 | · | · | · | $-0.95 | · | · | |
| Cash / Share | $40.25 | $37.56 | · | $32.22 | $32.94 | $28.72 | · | $28.06 | $26.91 | $25.17 | · | $20.61 | $19.18 | $17.60 | · | $21.82 | |
| Dividend / Share | $0.26 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | |
| Dividend Paid / Share | $0.26 | $0.26 | · | $0.26 | $0.26 | $0.24 | · | $0.24 | $0.24 | $0.22 | · | $0.22 | $0.22 | $0.20 | · | $0.20 | |
| EPS (TTM) | $4.32 | $4.28 | · | $3.94 | $3.73 | $3.72 | · | $2.66 | $2.98 | $2.64 | · | $2.93 | $2.36 | $2.41 | · | $3.61 |
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 | $5.48B | $5.39B | · | $5.15B | $5.07B | $5.02B | · | $4.99B | $4.96B | $4.93B | · | $4.82B | $4.73B | $4.65B | · | $4.44B | |
| Net Income TTM | $181M | $180M | · | $170M | $163M | $165M | · | $119M | $136M | $122M | · | $138M | $111M | $114M | · | $175M | |
| Market Cap | $3.89B | $4.27B | · | $4.86B | $3.73B | $3.68B | · | $5.05B | $4.53B | $4.12B | · | $3.29B | $3.15B | $3.10B | · | $2.26B | |
| Enterprise Value | $6.48B | $6.88B | · | $7.51B | $6.48B | $6.33B | · | $7.68B | $7.08B | $6.59B | · | $5.78B | $5.73B | $5.65B | · | $4.61B | |
| P/E | 21.9 | 24.2 | · | 29.7 | 23.9 | 23.2 | · | 43.5 | 34.4 | 35.0 | · | 24.8 | 28.7 | 27.7 | · | 13.4 | |
| P/S | 0.7 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 12.5 | 16.3 | · | 18.1 | 14.7 | 17.9 | · | 18.2 | 14.1 | 10.4 | · | 7.1 | 5.8 | 6.5 | · | 11.2 | |
| P / Cash Flow | · | 148.8 | · | · | · | -61.1 | · | · | · | 64.5 | · | · | · | -68.7 | · | · | |
| EV / Revenue | 1.2 | 1.3 | · | 1.5 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | |
| Dividend Yield | 1.1% | 0.99% | · | 0.87% | 1.1% | 1.1% | · | 0.82% | 0.90% | 0.97% | · | 1.2% | 1.2% | 1.2% | · | 1.7% | |
| Earnings Yield | 4.6% | 4.1% | · | 3.4% | 4.2% | 4.3% | · | 2.3% | 2.9% | 2.9% | · | 4.0% | 3.5% | 3.6% | · | 7.4% | |
| Payout Ratio | · | 32.7% | · | · | · | 20.2% | · | · | · | 19.9% | · | · | · | 62.0% | · | · | |
| Annual Payout | $42M | $42M | · | $42M | $42M | $42M | · | $41M | $41M | $40M | · | $39M | $38M | $37M | · | $38M |
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 | $5.26B | $5.01B | $4.87B | $4.54B | $4.20B |
| Margin Operasi % | 11.1% | 9.0% | 8.7% | 8.0% | 8.4% |
| Laba Bersih | $200M | $163M | $88M | $171M | $105M |
| EPS Dilusian | $4.69 | $3.63 | $1.87 | $3.57 | $2.10 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 15.2 | 21.1 | 8.9 | 7.6 | 24.1 |
| Rasio Lancar | 1.5 | 1.5 | 1.4 | 1.6 | 1.4 |
| Rasio Cepat | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $436M | $204M | $500M | $297M | $310M |
Pemilik institusional (13F) 397 pengaju · $4.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (-24 vs Kuartal sebelumnya) | 48 (+6 vs Kuartal sebelumnya) | 136 (-6 vs Kuartal sebelumnya) | 126 (+15 vs Kuartal sebelumnya) | +5.2M |
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 | $582.306.409 | 6.162.625 | 12,40% | Saham |
| BlackRock, Inc. | $500.323.574 | 5.294.990 | 10,66% | Saham |
| VANGUARD GROUP INC | $481.999.998 | 4.129.187 | 10,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188.793.193 | 1.998.023 | 4,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.051.418 | 1.852.592 | 3,73% | Saham |
| STATE STREET CORP | $152.953.861 | 1.619.722 | 3,26% | Saham |
| Boston Partners | $130.989.484 | 1.375.064 | 2,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $113.945.125 | 1.205.896 | 2,43% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $106.309.514 | 1.124.894 | 2,26% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $104.018.570 | 1.100.842 | 2,22% | Saham |
| Fourth Sail Capital LP | $93.171.865 | 986.050 | 1,98% | Saham |
| TURTLE CREEK ASSET MANAGEMENT INC. | $86.564.179 | 916.120 | 1,84% | Saham |
| ARIEL INVESTMENTS, LLC | $86.110.721 | 911.321 | 1,83% | Saham |
| FIRST TRUST ADVISORS LP | $86.003.475 | 910.186 | 1,83% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $83.934.097 | 888.348 | 1,79% | Saham |
| Channing Capital Management, LLC | $79.054.492 | 836.644 | 1,68% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $73.593.354 | 778.846 | 1,57% | Saham |
| Engine Capital Management, LP | $71.475.543 | 756.435 | 1,52% | Saham |
| Simcoe Capital Management, LLC | $61.957.565 | 655.705 | 1,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $57.505.953 | 608.593 | 1,22% | Saham |
| GOLDMAN SACHS GROUP INC | $56.253.009 | 595.333 | 1,20% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $53.678.163 | 568.083 | 1,14% | Saham |
| NORTHERN TRUST CORP | $50.728.941 | 536.871 | 1,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.645.153 | 514.818 | 1,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $48.092.851 | 508.973 | 1,02% | Saham |
| NORGES BANK | $43.033.864 | 455.433 | 0,92% | Saham |
| UBS Group AG | $37.617.792 | 398.114 | 0,80% | Saham |
| Invesco Ltd. | $35.403.702 | 374.682 | 0,75% | Saham |
| Lodge Hill Capital, LLC | $34.961.961 | 370.007 | 0,74% | Saham |
| Simcoe Capital Management, LLC | $33.874.665 | 358.500 | 0,72% | Opsi beli |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.734.549 | 346.434 | 0,70% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $32.673.603 | 345.789 | 0,70% | Saham |
| Bank of New York Mellon Corp | $31.028.361 | 328.377 | 0,66% | Saham |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $30.641.690 | 324.285 | 0,65% | Saham |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $30.288.014 | 320.542 | 0,65% | Saham |
| MORGAN STANLEY | $28.833.363 | 305.147 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.033.010 | 296.677 | 0,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.514.650 | 280.608 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.102.805 | 244.500 | 0,49% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.098.672 | 223.290 | 0,45% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $19.606.675 | 207.500 | 0,42% | Opsi beli |
| BARCLAYS PLC | $19.342.576 | 204.705 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $18.566.529 | 196.492 | 0,40% | Saham |
| JANUS HENDERSON GROUP PLC | $18.173.976 | 175.369 | 0,39% | Saham |
| Glenmede Investment Management, LP | $16.416.843 | 140.483 | 0,35% | Saham |
| JPMORGAN CHASE & CO | $16.372.962 | 175.755 | 0,35% | Saham |
| DEUTSCHE BANK AG\ | $15.940.935 | 168.705 | 0,34% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.696.137 | 144.948 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $13.659.730 | 144.563 | 0,29% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.321.401 | 130.399 | 0,26% | Saham |
Aktivis & pemilik 5%+ 16 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 pengajuan | 2 Agu 2017 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 pengajuan | 15 Feb. 2017 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 pengajuan | 14 Maret 2013 | · | Pengajuan awal | · | SEC |
| STEEL PARTNERS II, L.P., STEEL PARTNERS II MASTER FUND L.P., STEEL PARTNERS LLC, WEBFINANCIAL L.P., WARREN G. LICHTENSTEIN ×8 pengajuan | 21 Jan. 2009 | · | Pengajuan awal | · | SEC |
| MMI Investments, L.P., MCM Capital Management, LLC ×14 pengajuan | 17 Des. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Agu 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Feb. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Feb. 2007 | · | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Jan. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Des. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Nov. 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Nov. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Agu 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Feb. 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Jan. 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Feb. 2004 | · | Pengajuan awal | Investasi pasif | 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 65 orang dalam · 36 pejabat · 32 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Richard M. Eubanks | President and CEO | 30 Sep. 2026 A | 181.804 | 0 | 0 | $0 |
| Thomas C Schievelbein | Chairman, President and CEO | 29 April 2016 A | 153.297 | 0 | 0 | $0 |
| Michael T Dan | President and CEO | 1 Des. 2011 A | 318.336 | 0 | 0 | $0 |
| Kurt B Mcmaken | EVP, Chief Financial Officer | 30 Sep. 2026 A | 76.384 | 0 | 0 | $0 |
| Ronald James Domanico | EVP, Chief Financial Officer | 29 Juli 2022 A | 96.601 | 0 | 0 | $0 |
| Joseph W Dziedzic | Exec Vice Pres and CFO | 30 Juni 2016 A | 89.727 | 0 | 0 | $0 |
| Michael J Cazer | Vice President and CFO | 9 Juli 2009 A | 40.497 | 0 | 0 | $0 |
| Robert T Ritter | Former Vice President and CFO | 1 Mei 2008 A | 480 | 0 | 0 | $0 |
| Kristen Williams Cook | EVP & CLO | 30 Sep. 2026 A | 9.964 | 0 | 0 | $0 |
| Mijares Guillermo Eduardo Peschard | EVP | 30 Sep. 2026 A | 5.085 | 0 | 0 | $0 |
| Elizabeth A Galloway | EVP and CHRO | 30 Sep. 2026 A | 33.795 | 0 | 0 | $0 |
| Adrian Button | EVP | 30 Sep. 2026 A | 4.943 | 0 | 0 | $0 |
| Adnane Louridi | Chief Accounting Officer | 1 Mei 2026 A | 6.606 | 0 | 0 | $0 |
| Nader Rida Antar | EVP | 2 Maret 2026 A | 5.765 | 0 | 0 | $0 |
| Michael Nissim Gabay | EVP | 2 Maret 2026 A | 16.663 | 0 | 0 | $0 |
| Michael E Sweeney | Controller | 15 Des. 2025 S | 5.755 | 0 | 1 | $-169.451 |
| Daniel J Castillo | EVP | 29 Agu 2025 A | 22.188 | 0 | 0 | $0 |
| James K Parks | EVP | 30 April 2025 A | 18.452 | 0 | 0 | $0 |
| Lindsay K. Blackwood | EVP & General Counsel | 3 Maret 2025 A | 17.329 | 0 | 0 | $0 |
| Dominik Bossart | EVP | 30 Sep. 2024 A | 28.018 | 0 | 0 | $0 |
| Simon Davis | EVP, CHRO | 28 April 2023 A | 34.691 | 0 | 0 | $0 |
| Douglas A Pertz | Executive Chairman | 28 April 2023 A | 363.056 | 0 | 0 | $0 |
| Michael F Beech | Former EVP | 31 Maret 2023 A | 30.957 | 0 | 0 | $0 |
| Rohan Pal | Former EVP, CIO | 31 Jan. 2023 A | 17.599 | 0 | 0 | $0 |
| Raphael J. Shemanski | EVP | 1 Des. 2021 A | 37.010 | 0 | 0 | $0 |
| Dana C. O'Brien | EVP and General Counsel | 29 Okt. 2021 A | 13.713 | 0 | 0 | $0 |
| Thomas Colan | Controller | 30 Okt. 2020 A | 10.635 | 0 | 0 | $0 |
| Amit Zukerman | Executive Vice President | 29 April 2019 S | 44.626 | 0 | 0 | $0 |
| Mcalister C Marshall II | SVP, Gen Counsel & CAO | 31 Des. 2018 A | 101.223 | 0 | 0 | $0 |
| Holly R Tyson | VP and Chief HR Officer | 30 Juni 2016 A | 42.431 | 0 | 0 | $0 |
| Patricia A Watson | VP & Chief Information Officer | 31 Juli 2015 A | 23.165 | 0 | 0 | $0 |
| Matthew Ap Schumacher | Controller | 2 Maret 2015 A | 10.962 | 0 | 0 | $0 |
| Darren M Mccue | VP & Chief Comm Strat Officer | 3 Mei 2014 F | 6.595 | 0 | 0 | $0 |
| Ronald F Rokosz | VP - International | 1 Maret 2013 A | 8.923 | 0 | 0 | $0 |
| Frank T Lennon | VP & Chief Admin. Officer | 22 Agu 2012 M | 68.380 | 0 | 0 | $0 |
| James B Hartough | VP - Corp. Fin. and Treasurer | 1 Mei 2008 A | 0 | 0 | 0 | $0 |
| Ian D Clough | Direktur | 1 Okt. 2026 A | 31.307 | 0 | 0 | $0 |
| Michael J Herling | Direktur | 1 Okt. 2026 A | 19.669 | 0 | 0 | $0 |
| Paul G Boynton | Direktur | 1 Okt. 2026 A | · | 0 | 0 | $0 |
| Timothy Joseph Tynan | Direktur | 1 Sep. 2026 A | 1.500 | 0 | 0 | $0 |
| Arthelbert Louis Parker | Direktur | 28 April 2026 A | 8.447 | 0 | 0 | $0 |
| Kathie J. Andrade | Direktur | 28 April 2026 A | 12.679 | 0 | 0 | $0 |
| Susan E Docherty | Direktur | 28 April 2026 A | 20.378 | 0 | 0 | $0 |
| Keith R Wyche | Direktur | 28 April 2026 A | 5.526 | 0 | 0 | $0 |
| George I Stoeckert | Direktur | 7 Mei 2021 A | 28.879 | 0 | 0 | $0 |
| Reginald D Hedgebeth | Direktur | 1 Maret 2021 A | 6.764 | 0 | 0 | $0 |
| Daniel R Henry | Direktur | 1 April 2020 A | 4.210 | 0 | 0 | $0 |
| Peter A. Feld | Direktur | 30 Sep. 2017 A | 202.594 | 0 | 0 | $0 |
| Betty C Alewine | Direktur | 1 Des. 2016 A | 18.163 | 0 | 0 | $0 |
| Murray D Martin | Direktur | 1 Des. 2015 A | 7.500 | 0 | 0 | $0 |
| Ronald L Turner | Direktur | 1 Des. 2015 A | 1.727 | 0 | 0 | $0 |
| Marc C Breslawsky | Direktur | 3 Maret 2014 A | 4.624 | 0 | 0 | $0 |
| Robert J Strang | Direktur | 14 Sep. 2010 P | 5.000 | 0 | 0 | $0 |
| Thomas R Hudson Jr | Direktur | 1 Des. 2009 A | · | 0 | 0 | $0 |
| Roger G Ackerman | Direktur | 1 Des. 2009 A | 11.826 | 0 | 0 | $0 |
| James R Barker | Direktur | 2 Maret 2009 A | 1.682 | 0 | 0 | $0 |
| Lawrence J Mosner | Direktur | 31 Okt. 2008 D | · | 0 | 0 | $0 |
| John S Brinzo | Direktur | 31 Okt. 2008 D | · | 0 | 0 | $0 |
| Carroll R Wetzel | Direktur | 31 Okt. 2008 D | · | 0 | 0 | $0 |
| Carl S Sloane | Direktur | 31 Okt. 2008 D | 11.866 | 0 | 0 | $0 |
| Timothy Smart | Direktur | 2 Juni 2008 A | · | 0 | 0 | $0 |
| James L Broadhead | Direktur | 1 Maret 2007 A | 3.084 | 0 | 0 | $0 |
| GROSS RONALD M | Direktur | 1 Maret 2006 A | 0 | 0 | 0 | $0 |
| Gerald Grinstein | Direktur | 1 Maret 2005 A | · | 0 | 0 | $0 |
| Austin F Reed | · | 11 Sep. 2008 M | 54.319 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| SRHQ · Elevation Series Trust | 1,26% | 22.536 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,03% | 91.676 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,03% | 9.332.000 | 2 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,86% | 65.685 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,72% | 850.000 | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,61% | 189.712 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 54.902 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 361 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 392.525 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,23% | 44.760 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.607 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,21% | 947 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,21% | 26.513 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,20% | 9.714 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 11.130 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,17% | 1.879 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 44.190 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,16% | 20.022 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1.069.976 SH | 11 Sep. 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 28.850 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,14% | 4.532 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 5.521 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 240.708 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 66.448 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 23.162 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 605 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 125.196 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 10.900 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 7.441 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 599.675 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 13.614 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,06% | 10.256 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.916 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 944.811 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,05% | 49.806 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,05% | 8.374 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 2.757 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.225.000 | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 472.955 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.189 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 490 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 73.639 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.736 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 11.499 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.970 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.308.188 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.494 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.215 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,01% | 37.901 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 26.543 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 13.147 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.988 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 54.203 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,00% | 10.774 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 99.000 SH | 9 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.472 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.446.687 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 169.311 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 60.728 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 5.635 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.839 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.899 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.262 SH | 19 Agu 2026 | Harian |
BCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $146.33 +43,7%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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