BRC Brady Corporation Common Stock
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Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces. Headquartered in Milwaukee, Wisconsin, Brady employs 6,600 people in North and South America, Europe, Asia, and Australia and serves customers and markets globally. Brady Corporation was founded as W.H. Brady Co. in Eau Claire, Wisconsin, in 1914, by William Henry Brady (1879–1953). In 1984, the company went public and began trading on the NASDAQ market. In 1998, W.H. Brady Co. became Brady Corporation and in 1999, the company began trading on the New York Stock Exchange under the ticker symbol BRC. Brady has more than 1 million customers with fiscal net sales for 2013/14 of US$1.225 billion.
Baca selengkapnya
Brady Corporation is an American developer and manufacturer of specialty products, technical equipment, and services for identifying components used in workplaces. Headquartered in Milwaukee, Wisconsin, Brady employs 6,600 people in North and South America, Europe, Asia, and Australia and serves customers and markets globally.
Brady Corporation was founded as W.H. Brady Co. in Eau Claire, Wisconsin, in 1914, by William Henry Brady (1879–1953). In 1984, the company went public and began trading on the NASDAQ market. In 1998, W.H. Brady Co. became Brady Corporation and in 1999, the company began trading on the New York Stock Exchange under the ticker symbol BRC. Brady has more than 1 million customers with fiscal net sales for 2013/14 of US$1.225 billion.
Products
The company's main product lines are in safety identification, regulatory compliance, brand protection, laboratory identification and specimen tracking, visitor access, voice and data communications and precision die-cut components. They include do-it-yourself printing systems, labeling materials, signs and software, and lockout/tagout, spill control and regulatory compliance devices. Brady sells through distribution channels and e-commerce websites.
Brady markers identified every pipe in the Manhattan Project's weapons plant in the 1940s. Brady Contract Services was used on North Slope during construction of the Alaska gas pipeline. Brady SPC sorbent products helped clean up the Deepwater Horizon oil spill.
Brady has supplied helmet logos for a number of NFL teams including the Green Bay Packers.
History
Brady's first products were promotional calendars, painted signs and point-of-purchase displays. The company survived the Great Depression by producing push cards: small paperboard cards with rows of perforated circles concealing numbers. During World War II, Brady developed the wire marker card – numbered cloth strips on an adhesive card.
In the 1950s and 1960s, Brady moved to Milwaukee. The company developed proprietary machines that could laminate, die cut, print and cut to length in a single operation.
Having sold their products through distribution and mail order since 1947, the company in the 1970s established subsidiaries in England, Belgium, Germany, France and Australia. By 1980, international subsidiaries accounted for 20 percent of sales.
In 1981, Brady acquired Seton Identification Products, a direct marketing business that sold nearly identical products. Seton's catalog mailings rose from 1 million in 1981 to 8 million in 1988 and 1985. Subsidiaries were established in England, Canada and Germany by 1988.
In the 1990s, the company introduced printing systems that enabled customers to print their own safety signs, labels and identification products on-site.
In the 2000s, more than 35 acquisitions led to a tripling in size between 2003 and 2010.
In 2010, Brady became a Smartway Transport partner in the U.S., while in 2009 it opened a facility in Egelsbach, Germany, that uses a geothermic heating and cooling system. It says it uses Design for Environment principles to design eco-friendly products, including halogen-free flame-retardant labels and ribbons.
In 2012, Brady issued its first annual sustainability report. The company says its operations focus on reducing waste, conserving energy, using natural resources responsibly and promoting employee safety.
In its communities, it operates through philanthropy and employee engagement. Charitable giving through the Brady Corporation Foundation and Brady Corporation has surpassed US$1 million. Recent projects include a third China Hope School in Sichuan Province; "Brady Corporation, Jr.," an interactive exhibit that teaches preschoolers about manufacturing at the Betty Brinn Children's Museum in Milwaukee; and funding college educations through I Have a Dream for a class of students at Clarke Street Elementary School.
Effective August 3, 2026 Brady Corporation acquired Honeywell's Productivity Solutions and Services business for $1.4 billion.
International expansion
1947: Brady began selling its products internationally, to South Africa.
1950s: First European sales office in U.K., and operations in Canada.
1960s and 1970s: Expansion throughout Europe with operations in Belgium, Germany, France and Sweden.
1980s: Entered Asia, Australia, Hong Kong, Japan and Singapore.
1990s: Began operating in Mexico, Italy, and Brazil with further expansion in Asia to China, Malaysia, Philippines, South Korea, and Taiwan.
2000s (decade): Continued expansion in Asia, Thailand and India as well as expansion into Slovakia in Eastern Europe; Turkey in the Middle East and the United Arab Emirates.
Brady brands
As a result of acquisitions, Brady products are traded under a variety of names and brands, including Code Corporation, Nordic ID, Magicard, IDenticard, Seton, Electromark, PDC, Emedco, Scafftag, Clement Communications, ID Warehouse, Securimed, Signals, Precision Dynamics Corporation, Accidental Health & Safety, Safety Signs & Service, Trafalgar Australia, Carroll, SPC, and Transposafe.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BRC 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 |
|---|---|
| 10 Juli 2026 | $0,2450 |
| 9 April 2026 | $0,2450 |
| 9 Jan. 2026 | $0,2450 |
| 10 Okt. 2025 | $0,2450 |
| 10 Juli 2025 | $0,2400 |
| 9 April 2025 | $0,2400 |
| 10 Jan. 2025 | $0,2400 |
| 10 Okt. 2024 | $0,2400 |
| 10 Juli 2024 | $0,2350 |
| 8 April 2024 | $0,2350 |
| 9 Jan. 2024 | $0,2350 |
| 6 Okt. 2023 | $0,2350 |
| 7 Juli 2023 | $0,2300 |
| 6 April 2023 | $0,2300 |
| 9 Jan. 2023 | $0,2300 |
| 6 Okt. 2022 | $0,2300 |
| 7 Juli 2022 | $0,2250 |
| 7 April 2022 | $0,2250 |
| 7 Jan. 2022 | $0,2250 |
| 7 Okt. 2021 | $0,2250 |
BRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 57,1%
- Beli 2 28,6%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $1.50 | $1.36 | — |
| 30 Juni 2026 | $1.50 | $1.36 | 0.14% |
| 31 Maret 2026 | $1.09 | $1.10 | -0.01% |
| 31 Des. 2025 | $1.21 | $1.19 | 0.02% |
| 30 Sep. 2025 | $1.26 | $1.25 | 0.01% |
| 30 Juni 2025 | $1.22 | $1.23 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Cost of Revenue | $753M | $654M | $675M | $671M | $583M | $553M | $582M | $586M | $555M | $562M | $613M | $615M | |
| Gross Profit | $761M | $688M | $657M | $632M | $561M | $529M | $579M | $588M | $558M | $559M | $558M | $610M | |
| R&D Expense | $80M | $68M | $61M | $59M | $45M | $41M | $45M | $45M | $40M | $36M | $37M | $35M | |
| SG&A Expense | $444M | $377M | $371M | $380M | $350M | $336M | $371M | $390M | $388M | $405M | $423M | $452M | |
| Operating Expenses | $524M | $444M | $432M | $439M | $394M | $391M | $416M | $436M | $427M | $441M | $523M | $651M | |
| Operating Income | $237M | $243M | $225M | $193M | $167M | $138M | $162M | $153M | $131M | $118M | $35M | $-41M | |
| Interest Expense | $5M | $3M | $4M | $1M | $437.0K | $2M | $3M | $3M | $6M | $8M | $11M | $14M | |
| Other Non-op | $5M | $8M | $4M | $244.0K | $4M | $5M | $5M | · | · | · | · | · | |
| Pretax Income | $237M | $248M | $226M | $192M | $171M | $141M | $165M | $152M | $127M | $109M | $25M | $-53M | |
| Income Tax | $48M | $51M | $51M | $42M | $36M | $28M | $33M | $61M | $31M | $29M | $20M | $-5M | |
| Net Income | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Shares (Basic) | 47,641,000 | 48,119,000 | 49,591,000 | 51,321,000 | 52,039,000 | 52,763,000 | 52,596,000 | 51,677,000 | 51,056,000 | 50,541,000 | 51,285,000 | 51,866,000 | |
| Shares (Diluted) | 48,092,000 | 48,496,000 | 49,869,000 | 51,651,000 | 52,409,000 | 53,231,000 | 53,323,000 | 52,524,000 | 51,956,000 | 50,769,000 | 51,383,000 | 51,866,000 | |
| EBITDA | $277M | $273M | $258M | $227M | $193M | $161M | $186M | $178M | $158M | $150M | $75M | $3M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $250M | $152M | $114M | $147M | $218M | $279M | $181M | $134M | $141M | $114M | $82M | |
| Receivables | $232M | $185M | $184M | $183M | $171M | $146M | $158M | $161M | $150M | $147M | $157M | $178M | |
| Inventory | $201M | $153M | $177M | $190M | $136M | $136M | $120M | $113M | $107M | $99M | $105M | $113M | |
| Prepaid Expense | $15M | $11M | $12M | $11M | $11M | $10M | $16M | $16M | $17M | $19M | $20M | $42M | |
| Current Assets | $622M | $600M | $525M | $498M | $465M | $509M | $573M | $471M | $408M | $407M | $396M | $464M | |
| PP&E (Net) | $226M | $196M | $142M | $140M | $122M | $115M | $110M | $98M | $98M | $102M | $111M | $134M | |
| PP&E (Gross) | $539M | $500M | $435M | $412M | $399M | $391M | $384M | $379M | $371M | $361M | $372M | $411M | |
| Accum. Depreciation | $314M | $304M | $293M | $272M | $277M | $276M | $274M | $281M | $273M | $258M | $261M | $276M | |
| Goodwill | $677M | $590M | $593M | $587M | $614M | $416M | $411M | $420M | $438M | $430M | $433M | $515M | |
| Intangibles | $105M | $52M | $62M | $74M | $92M | $22M | $36M | $43M | $53M | $60M | $69M | $91M | |
| Other Non-current Assets | $25M | $25M | $22M | $22M | $26M | $29M | $20M | $18M | $18M | $17M | $19M | $22M | |
| Total Assets | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B | |
| Accounts Payable | $105M | $85M | $80M | $81M | $82M | $63M | $65M | $67M | $67M | $62M | $73M | $88M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $3M | $5M | $10M | $61M | |
| Current Liabilities | $330M | $265M | $258M | $255M | $258M | $186M | $242M | $191M | $187M | $167M | $209M | $292M | |
| Capital Leases | $44M | $25M | $16M | $19M | $28M | $32M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $68M | $68M | $74M | $87M | $91M | $62M | $65M | $61M | $58M | $62M | $65M | $69M | |
| Total Liabilities | $542M | $449M | $398M | $456M | $415M | $279M | $307M | $305M | $350M | $440M | $475M | $521M | |
| Long-term Debt | $100M | $91M | · | · | · | · | $50M | $53M | · | · | · | $202M | |
| Total Debt | · | · | · | · | · | $0 | $50M | $53M | $108M | $217M | $211M | $178M | |
| Common Stock | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | $548.0K | |
| Retained Earnings | $1.32B | $1.17B | $1.02B | $892M | $788M | $704M | $638M | $553M | $507M | $453M | $414M | $452M | |
| Treasury Stock | $393M | $352M | $290M | $218M | $109M | $107M | $46M | $71M | $85M | $109M | $93M | $93M | |
| AOCI | $-92M | $-110M | $-93M | $-109M | $-56M | $-66M | $-71M | $-56M | $-45M | $-55M | $-45M | $64M | |
| Stockholders' Equity | $1.19B | $1.07B | $991M | $911M | $963M | $752M | $700M | $700M | $700M | $604M | $588M | $733M | |
| Liabilities + Equity | $1.73B | $1.52B | $1.39B | $1.37B | $1.38B | $1.14B | $1.16B | $1.06B | $1.05B | $1.04B | $1.06B | $1.25B |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $30M | $32M | $34M | $25M | $23M | $24M | $25M | $27M | $32M | $39M | $45M | |
| Stock-based Comp | $12M | $7M | $8M | $11M | $10M | $9M | $12M | $10M | $9M | $8M | $4M | $5M | |
| Deferred Tax | $-8M | $-9M | $-12M | $-2M | $-9M | $-1M | $8M | $31M | $-9M | $3M | $-7M | $-24M | |
| Amort. of Intangibles | $19M | $9M | $12M | $15M | $7M | $5M | $6M | $6M | $7M | $9M | $12M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | $0 | $0 | $17M | $15M | |
| Other Non-cash | $-53M | $30M | $7M | $-75M | $49M | $-3M | $-13M | $-14M | $21M | $15M | $54M | $114M | |
| Operating Cash Flow | $181M | $255M | $209M | $118M | $206M | $141M | $162M | $143M | $144M | $139M | $93M | $93M | |
| CapEx | $28M | $80M | $19M | $43M | $27M | $27M | $33M | $22M | $15M | $17M | $27M | $43M | |
| Investing Cash Flow | $-171M | $-81M | $-11M | $-43M | $-269M | $-36M | $-34M | $-3M | $-15M | $-15M | $-14M | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-61M | |
| Stock Issued | · | · | · | · | · | $6M | $26M | $13M | $20M | $5M | $2M | $12M | |
| Stock Repurchased | $51M | $72M | $75M | $109M | $4M | $65M | $3M | $1M | $0 | $24M | $0 | $31M | |
| Net Stock Activity | $-51M | $-72M | $-75M | $-109M | $-4M | $-59M | $20M | $11M | $20M | $-18M | $2M | $-18M | |
| Dividends Paid | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M | |
| Financing Cash Flow | $-84M | $-71M | $-164M | $-102M | $-12M | $-164M | $-28M | $-91M | $-136M | $-100M | $-32M | $-115M | |
| Net Change in Cash | $-76M | $99M | $37M | $-33M | $-70M | $-61M | $98M | $47M | $-7M | $27M | $33M | $-9M | |
| Taxes Paid | $71M | $62M | $59M | $34M | $47M | $30M | $24M | $33M | $32M | $28M | $25M | $33M | |
| Free Cash Flow | $154M | $175M | $190M | $75M | $178M | $114M | $129M | $121M | $129M | $122M | $67M | $50M | |
| Levered FCF | $150M | $173M | $187M | $74M | $178M | $112M | $127M | $119M | $125M | $116M | $64M | $37M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% | 48.9% | 49.9% | 50.1% | 50.1% | 49.9% | 47.7% | 49.8% | |
| Operating Margin | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% | 12.8% | 14.0% | 13.0% | 11.8% | 10.5% | 3.0% | -3.4% | |
| Net Margin | 12.5% | 14.7% | 13.1% | 11.5% | 11.3% | 10.4% | 11.3% | 7.8% | 8.6% | 7.1% | 0.25% | -3.8% | |
| Pretax Margin | 15.7% | 18.5% | 17.0% | 14.7% | 14.9% | 13.0% | 14.2% | 13.0% | 11.4% | 9.8% | 2.1% | -4.3% | |
| EBITDA Margin | 18.3% | 20.4% | 19.3% | 17.4% | 16.8% | 14.9% | 16.1% | 15.2% | 14.2% | 13.4% | 6.4% | 0.28% | |
| ROA | 11.7% | 13.6% | 12.7% | 10.9% | 10.3% | 9.8% | 11.9% | 8.6% | 9.1% | 7.6% | 0.26% | -3.4% | |
| ROE | 16.4% | 18.9% | 17.6% | 16.4% | 13.5% | 13.4% | 15.7% | 12.2% | 14.7% | 13.5% | 0.45% | -5.9% | |
| ROIC | 15.8% | 18.2% | 17.6% | 16.6% | 13.7% | 12.8% | 14.4% | 11.4% | 12.2% | 10.5% | 0.87% | -4.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 | 2.7 | 2.4 | 2.5 | 2.2 | 2.4 | 2.0 | 1.6 | |
| Quick Ratio | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 | 2.0 | 1.8 | 1.8 | 1.5 | 1.7 | 1.3 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | 49.9 | 77.9 | 63.6 | 151.3 | 382.4 | 63.7 | 57.4 | 48.2 | 23.8 | 15.1 | 3.2 | -2.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | |
| Inventory Turnover | 4.3 | 4.0 | 3.7 | 4.1 | 4.3 | 4.3 | 5.0 | 5.3 | 5.4 | 5.5 | 5.6 | 5.9 | |
| Receivables Turnover | 7.3 | 7.3 | 7.2 | 7.4 | 7.2 | 7.1 | 7.3 | 7.6 | 7.5 | 7.4 | 7.0 | 7.1 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 0.72% | 2.3% | 13.8% | 5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.4% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | 12.8% | 16.6% | 15.7% | 15.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.1% | 15.0% | 15.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.09% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B | $1.08B | $1.16B | $1.17B | $1.11B | $1.12B | $1.17B | $1.23B | |
| Net Income TTM | $189M | $197M | $175M | $150M | $130M | $112M | $131M | $91M | $96M | $80M | $3M | $-46M | |
| Payout Ratio | 24.1% | 22.9% | 26.0% | 30.6% | 35.3% | 40.7% | 34.1% | 47.1% | 43.8% | 50.9% | 1371.8% | -88.1% | |
| Annual Payout | $46M | $45M | $45M | $46M | $46M | $46M | $45M | $43M | $42M | $41M | $41M | $40M |
Laporan Laba Rugi 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $384M | $405M | $397M | $383M | $357M | $377M | $343M | $343M | $323M | $332M | $346M | $337M | $326M | $323M | $339M | |
| Cost of Revenue | $210M | $190M | $196M | $197M | $188M | $181M | $187M | $166M | $166M | $161M | $160M | $170M | $167M | $170M | $167M | $175M | |
| Gross Profit | $225M | $194M | $209M | $200M | $195M | $176M | $190M | $177M | $177M | $162M | $172M | $176M | $170M | $156M | $155M | $164M | |
| R&D Expense | $24M | $24M | $23M | $23M | $19M | $19M | $19M | $18M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $129M | $108M | $118M | $118M | $109M | $106M | $112M | $93M | $96M | $91M | $96M | $97M | $91M | $92M | $90M | $96M | |
| Operating Expenses | $152M | $132M | $141M | $141M | $128M | $125M | $131M | $111M | $113M | $108M | $112M | $114M | $107M | $108M | $104M | $111M | |
| Operating Income | $73M | $62M | $68M | $59M | $67M | $51M | $59M | $66M | $64M | $54M | $60M | $62M | $63M | $49M | $51M | $53M | |
| Interest Expense | $1M | $990.0K | $1M | $1M | $936.0K | $1M | $1M | $842.0K | $728.0K | $790.0K | $766.0K | $653.0K | $753.0K | $1M | $894.0K | $329.0K | |
| Other Non-op | $1M | $805.0K | $2M | $2M | $-509.0K | $2M | $1M | $3M | $2M | $3M | $438.0K | $2M | $785.0K | $968.0K | $-157.0K | $-1M | |
| Pretax Income | $73M | $62M | $68M | $61M | $66M | $52M | $59M | $68M | $64M | $56M | $59M | $64M | $63M | $49M | $50M | $51M | |
| Income Tax | $16M | $14M | $15M | $11M | $13M | $12M | $12M | $13M | $14M | $12M | $12M | $14M | $15M | $11M | $11M | $11M | |
| Net Income | $58M | $48M | $54M | $50M | $52M | $40M | $47M | $55M | $51M | $44M | $47M | $49M | $48M | $38M | $39M | $40M | |
| Shares (Basic) | 47,357,000 | 47,310,000 | 47,273,000 | -95,586,000 | 47,644,000 | 47,851,000 | 47,732,000 | -96,764,000 | 48,004,000 | 48,374,000 | 48,505,000 | -99,675,000 | 49,653,000 | 49,745,000 | 49,868,000 | 51,326,000 | |
| Shares (Diluted) | 47,814,000 | 47,738,000 | 47,731,000 | -96,497,000 | 48,066,000 | 48,306,000 | 48,217,000 | -97,426,000 | 48,386,000 | 48,725,000 | 48,811,000 | -100,231,000 | 50,001,000 | 50,009,000 | 50,090,000 | 51,568,000 | |
| EBITDA | $85M | $73M | $79M | · | $67M | $51M | $69M | · | $64M | $54M | $67M | · | $63M | $49M | $60M | $53M |
Neraca 24
| 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $176M | $183M | $174M | $152M | $138M | $146M | $250M | $160M | $144M | $175M | · | $135M | $108M | $114M | $103M | |
| Receivables | $266M | $243M | $249M | $232M | $224M | $202M | $218M | $185M | $195M | $186M | $180M | · | $185M | $187M | $180M | $187M | |
| Inventory | $220M | $226M | $216M | $201M | $190M | $182M | $179M | $153M | $153M | $165M | $167M | · | $183M | $195M | $196M | $177M | |
| Prepaid Expense | $17M | $17M | $16M | $15M | $15M | $14M | $13M | $11M | $12M | $12M | $13M | · | $14M | $14M | $13M | $13M | |
| Current Assets | $679M | $662M | $662M | $622M | $582M | $536M | $556M | $600M | $521M | $507M | $535M | · | $517M | $504M | $503M | $480M | |
| PP&E (Net) | $244M | $244M | $233M | $226M | $219M | $199M | $201M | $196M | $195M | $191M | $144M | · | $140M | $141M | $136M | $125M | |
| PP&E (Gross) | · | · | · | $539M | · | · | · | $500M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $323M | $325M | $316M | $314M | $309M | $307M | $308M | $304M | $302M | $300M | $294M | · | $287M | $284M | $274M | $272M | |
| Goodwill | $689M | $697M | $682M | $677M | $683M | $661M | $672M | $590M | $588M | $591M | $584M | $593M | $591M | $591M | $579M | $592M | |
| Intangibles | $103M | $110M | $115M | $105M | $112M | $108M | $116M | $52M | $54M | $57M | $59M | · | $65M | $68M | $69M | $78M | |
| Other Non-current Assets | $37M | $27M | $24M | $25M | $24M | $25M | $23M | $25M | $24M | $23M | $20M | · | $22M | $22M | $20M | $24M | |
| Total Assets | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | $1.39B | $1.38B | $1.37B | $1.35B | $1.34B | |
| Accounts Payable | $108M | $100M | $104M | $105M | $100M | $91M | $98M | $85M | $80M | $80M | $80M | · | $75M | $76M | $80M | $80M | |
| Current Liabilities | $338M | $311M | $321M | $330M | $312M | $282M | $301M | $265M | $253M | $237M | $252M | · | $236M | $230M | $244M | $244M | |
| Capital Leases | $45M | $49M | $44M | $44M | $44M | $28M | $29M | $25M | $16M | $13M | $14M | · | $15M | $18M | $16M | $18M | |
| Other Non-current Liabilities | $78M | $74M | $69M | $68M | $72M | $71M | $72M | $68M | $70M | $71M | $70M | · | $80M | $80M | $81M | $92M | |
| Total Liabilities | $488M | $512M | $550M | $542M | $531M | $468M | $519M | $449M | $402M | $369M | $388M | · | $382M | $405M | $439M | $430M | |
| Long-term Debt | $27M | $79M | $116M | $100M | · | · | · | $91M | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | $548.0K | · | · | · | $548.0K | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.44B | $1.40B | $1.36B | $1.32B | $1.28B | $1.24B | $1.21B | $1.17B | $1.13B | $1.09B | $1.06B | · | $984M | $947M | $920M | $863M | |
| Treasury Stock | $394M | $390M | $389M | $393M | $376M | $343M | $344M | $352M | $356M | $306M | $300M | · | $245M | $233M | $229M | $194M | |
| AOCI | $-69M | $-56M | $-87M | $-92M | $-94M | $-132M | $-112M | $-110M | $-106M | $-100M | $-115M | · | $-95M | $-95M | $-127M | $-99M | |
| Stockholders' Equity | $1.34B | $1.31B | $1.24B | $1.19B | $1.17B | $1.12B | $1.11B | $1.07B | $1.02B | $1.04B | $995M | · | $995M | $967M | $912M | $914M | |
| Liabilities + Equity | $1.83B | $1.83B | $1.79B | $1.73B | $1.70B | $1.59B | $1.63B | $1.52B | $1.42B | $1.41B | $1.38B | · | $1.38B | $1.37B | $1.35B | $1.34B |
Arus Kas 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $7M | $7M | $8M | $7M | $8M | $7M | $8M | $9M | $8M | |
| Stock-based Comp | $2M | $3M | $7M | $2M | $2M | $2M | $6M | $939.0K | $1M | $1M | $4M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $2M | $4M | $4M | $-2M | $-3M | $-2M | $-903.0K | $-2M | $-3M | $-1M | $-2M | $-7M | $-713.0K | $-4M | $-2M | $4M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | |
| Other Non-cash | · | · | $-42M | · | · | · | $-38M | · | · | · | $6M | · | · | · | $-21M | · | |
| Operating Cash Flow | $78M | $53M | $33M | $58M | $60M | $40M | $23M | $84M | $73M | $36M | $62M | $79M | $72M | $29M | $28M | $41M | |
| CapEx | $11M | $11M | $11M | $9M | $4M | $7M | $7M | $11M | $8M | $50M | $11M | $6M | $5M | $4M | $4M | $6M | |
| Investing Cash Flow | $-2M | $-13M | $-28M | $-6M | $-13M | $-4M | $-148M | $-11M | $-9M | $-50M | $-11M | $-6M | $3M | $-4M | $-4M | $-6M | |
| Stock Repurchased | $5M | $5M | $4M | $18M | $33M | $0 | $0 | $0 | $50M | $8M | $14M | $45M | $12M | $6M | $12M | $63M | |
| Net Stock Activity | · | · | $-4M | · | · | · | $0 | · | · | · | $-14M | · | · | · | $-12M | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-78M | $-51M | $3M | $-32M | $-30M | $-41M | $18M | $18M | $-46M | $-21M | $-21M | $-58M | $-49M | $-37M | $-21M | $-77M | |
| Net Change in Cash | $-1M | $-6M | $8M | $22M | $14M | $-7M | $-104M | $90M | $17M | $-31M | $24M | $16M | $27M | $-6M | $402.0K | $-44M | |
| Free Cash Flow | · | · | $22M | · | · | · | $16M | · | · | · | $51M | · | · | · | $24M | · | |
| Levered FCF | · | · | $21M | · | · | · | $15M | · | · | · | $50M | · | · | · | $23M | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 50.6% | 51.5% | · | 51.0% | 49.3% | 50.3% | · | 51.5% | 50.2% | 51.7% | · | 50.3% | 47.9% | 48.1% | 48.4% | |
| Operating Margin | 16.8% | 16.2% | 16.8% | · | 17.6% | 14.4% | 15.6% | · | 18.5% | 16.7% | 18.0% | · | 18.7% | 14.9% | 15.9% | 15.6% | |
| Net Margin | 13.3% | 12.5% | 13.3% | · | 13.7% | 11.3% | 12.4% | · | 14.8% | 13.5% | 14.2% | · | 14.2% | 11.6% | 12.2% | 11.8% | |
| Pretax Margin | 16.9% | 16.1% | 16.9% | · | 17.2% | 14.6% | 15.6% | · | 18.8% | 17.3% | 17.9% | · | 18.7% | 14.9% | 15.6% | 15.1% | |
| EBITDA Margin | 19.4% | 19.1% | 19.5% | · | 17.6% | 14.4% | 18.3% | · | 18.5% | 16.7% | 20.2% | · | 18.7% | 14.9% | 18.6% | 15.6% | |
| ROA | 3.3% | 2.8% | 3.1% | · | 3.4% | 2.7% | 3.1% | · | 3.6% | 3.1% | 3.5% | · | 3.5% | 2.8% | 2.9% | 3.1% | |
| ROE | 4.6% | 4.0% | 4.6% | · | 4.8% | 3.7% | 4.5% | · | 5.1% | 4.3% | 5.0% | · | 5.0% | 3.9% | 4.2% | 4.3% | |
| ROIC | 4.3% | 3.7% | 4.3% | · | 4.6% | 3.5% | 4.2% | · | 4.9% | 4.1% | 4.8% | · | 4.8% | 4.0% | 4.4% | 4.5% |
Likuiditas & Solvabilitas 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.1 | 2.1 | · | 1.9 | 1.9 | 1.8 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.2 | 1.2 | |
| Interest Coverage | 57.7 | 62.8 | 56.3 | · | 71.8 | 39.1 | 43.5 | · | 87.3 | 68.3 | 78.0 | · | 83.7 | 39.4 | 57.5 | 160.8 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.3 | |
| Inventory Turnover | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | 1.2 | |
| Receivables Turnover | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | 1.9 |
Valuasi (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.53B | $1.52B | · | $1.46B | $1.40B | $1.38B | · | $1.34B | $1.32B | $1.32B | · | $1.32B | $1.31B | $1.30B | $1.28B | |
| Net Income TTM | $212M | $195M | $193M | · | $190M | $182M | $189M | · | $190M | $177M | $173M | · | $166M | $151M | $148M | $146M | |
| Payout Ratio | · | · | 21.4% | · | · | · | 24.4% | · | · | · | 24.0% | · | · | · | 28.8% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.51B | $1.34B | $1.33B | $1.30B | $1.14B |
| Margin Kotor % | 50.3% | 51.3% | 49.4% | 48.5% | 49.0% |
| Margin Operasi % | 15.6% | 18.1% | 16.9% | 14.8% | 14.6% |
| Laba Bersih | $189M | $197M | $175M | $150M | $130M |
Neraca
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.9 | 2.3 | 2.0 | 2.0 | 1.8 |
| Rasio Cepat | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 |
Arus Kas
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $154M | $175M | $190M | $75M | $178M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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) 360 pengaju · $2.2B 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 |
|---|---|---|---|---|
| 66 (+13 vs Kuartal sebelumnya) | 33 (-1 vs Kuartal sebelumnya) | 105 (-9 vs Kuartal sebelumnya) | 106 (+12 vs Kuartal sebelumnya) | +4.7M |
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 | $258.386.381 | 2.821.736 | 11,89% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $234.551.427 | 2.561.444 | 10,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $170.072.320 | 1.857.293 | 7,83% | Saham |
| NEUBERGER BERMAN GROUP LLC | $164.670.266 | 1.798.299 | 7,58% | Saham |
| STATE STREET CORP | $153.848.071 | 1.680.245 | 7,08% | Saham |
| FIRST TRUST ADVISORS LP | $146.714.073 | 1.602.207 | 6,75% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $130.985.127 | 1.430.437 | 6,03% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $83.790.213 | 915.040 | 3,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.931.807 | 730.726 | 3,08% | Saham |
| ROYCE & ASSOCIATES LP | $42.820.330 | 467.624 | 1,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.895.986 | 446.609 | 1,88% | Saham |
| Qube Research & Technologies Ltd | $34.393.600 | 375.599 | 1,58% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $28.313.536 | 309.201 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.864.552 | 271.536 | 1,14% | Saham |
| Clark Capital Management Group, Inc. | $21.053.695 | 229.919 | 0,97% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $20.033.593 | 218.779 | 0,92% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.252.867 | 210.253 | 0,89% | Saham |
| Allspring Global Investments Holdings, LLC | $19.068.171 | 208.236 | 0,88% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $18.838.879 | 205.732 | 0,87% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $18.338.907 | 200.272 | 0,84% | Saham |
| Central Securities Corp | $18.314.000 | 200.000 | 0,84% | Saham |
| Swedbank AB | $16.482.600 | 180.000 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $16.340.026 | 178.443 | 0,75% | Saham |
| Public Sector Pension Investment Board | $16.097.365 | 175.793 | 0,74% | Saham |
| SG Capital Management LLC | $14.406.525 | 157.328 | 0,66% | Saham |
| Allianz Asset Management GmbH | $14.023.121 | 153.141 | 0,65% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $12.786.863 | 141.667 | 0,59% | Saham |
| Robeco Institutional Asset Management B.V. | $12.377.792 | 135.173 | 0,57% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $11.544.322 | 126.071 | 0,53% | Saham |
| Man Group plc | $10.943.989 | 119.515 | 0,50% | Saham |
| Champlain Investment Partners, LLC | $10.269.209 | 112.146 | 0,47% | Saham |
| Hiddenite Capital Partners LP | $10.249.888 | 111.935 | 0,47% | Saham |
| ALPS ADVISORS INC | $10.097.790 | 110.274 | 0,46% | Saham |
| UBS Group AG | $10.058.324 | 109.843 | 0,46% | Saham |
| AMERIPRISE FINANCIAL INC | $8.097.994 | 88.435 | 0,37% | Saham |
| Vest Financial, LLC | $7.985.820 | 87.210 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.975.075 | 87.093 | 0,37% | Saham |
| Swiss National Bank | $7.829.235 | 85.500 | 0,36% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.743.160 | 84.560 | 0,36% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.971.407 | 76.132 | 0,32% | Saham |
| Balyasny Asset Management L.P. | $6.385.268 | 69.731 | 0,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.233.811 | 68.077 | 0,29% | Saham |
| CHILTON INVESTMENT CO INC. | $5.980.528 | 65.311 | 0,28% | Saham |
| Legal & General Group Plc | $5.738.142 | 62.664 | 0,26% | Saham |
| D. E. Shaw & Co., Inc. | $5.715.708 | 62.419 | 0,26% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $5.380.286 | 58.756 | 0,25% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.116.291 | 55.873 | 0,24% | Saham |
| STIFEL FINANCIAL CORP | $4.786.049 | 52.264 | 0,22% | Saham |
| XTX Topco Ltd | $4.751.842 | 51.893 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $4.499.464 | 49.137 | 0,21% | Saham |
| Jump Financial, LLC | $4.267.162 | 46.600 | 0,20% | Saham |
| Nuveen Asset Management, LLC | $3.868.189 | 52.379 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.720.873 | 45.801 | 0,17% | Saham |
| RBF Capital, LLC | $3.662.800 | 40.000 | 0,17% | Saham |
| Annex Advisory Services, LLC | $3.631.509 | 44.701 | 0,17% | Saham |
| PRENTISS SMITH & CO INC | $3.583.500 | 39.134 | 0,16% | Saham |
| Boston Partners | $3.494.950 | 38.167 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.472.975 | 37.927 | 0,16% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.359.703 | 36.690 | 0,15% | Saham |
| HEARTLAND ADVISORS INC | $3.315.567 | 36.208 | 0,15% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $2.961.740 | 32.344 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.832.626 | 30.934 | 0,13% | Saham |
| Horizon Investments, LLC | $2.815.761 | 30.834 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.789.588 | 30.464 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.763.399 | 30.178 | 0,13% | Saham |
| Wills Financial Group LLC | $2.569.729 | 28.063 | 0,12% | Saham |
| Illinois Municipal Retirement Fund | $2.331.464 | 25.461 | 0,11% | Saham |
| LPL Financial LLC | $2.279.244 | 24.891 | 0,10% | Saham |
| VANGUARD GROUP INC | $2.234.877 | 28.517 | 0,10% | Saham |
| AlphaQuest LLC | $2.183.702 | 27.864 | 0,10% | Saham |
| Dean Capital Management | $2.151.254 | 23.493 | 0,10% | Saham |
| ICON ADVISERS INC/CO | $2.106.110 | 23.000 | 0,10% | Saham |
| Convergence Investment Partners, LLC | $2.100.250 | 22.936 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.955.844 | 21.359 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $1.875.535 | 20.482 | 0,09% | Saham |
| State of Tennessee, Department of Treasury | $1.856.491 | 20.274 | 0,09% | Saham |
| Systematic Alpha Investments, LLC | $1.849.714 | 20.200 | 0,09% | Saham |
| Elo Mutual Pension Insurance Co | $1.846.234 | 20.162 | 0,08% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.825.448 | 19.935 | 0,08% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.814.917 | 19.820 | 0,08% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $1.774.535 | 19.379 | 0,08% | Saham |
| KLP KAPITALFORVALTNING AS | $1.758.144 | 19.200 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $1.748.987 | 19.100 | 0,08% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.737.907 | 18.979 | 0,08% | Saham |
| MORGAN STANLEY | $1.703.879 | 18.607 | 0,08% | Saham |
| Quantbot Technologies LP | $1.686.262 | 18.415 | 0,08% | Saham |
| Diametric Capital, LP | $1.669.229 | 18.229 | 0,08% | Saham |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.620.606 | 17.698 | 0,07% | Saham |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $1.602.475 | 17.500 | 0,07% | Saham |
| Integrated Quantitative Investments LLC | $1.593.318 | 17.400 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $1.585.718 | 17.317 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.567.059 | 19.294 | 0,07% | Saham |
| AMH Equity Ltd | $1.529.622 | 19.603 | 0,07% | Saham |
| CITIGROUP INC | $1.508.158 | 16.470 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $1.493.507 | 16.310 | 0,07% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.490.302 | 16.275 | 0,07% | Saham |
| QSV Equity Investors LLC | $1.479.312 | 18.876 | 0,07% | Saham |
| SEB Asset Management AB | $1.476.197 | 16.121 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $1.439.664 | 15.722 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.435.360 | 15.675 | 0,07% | Saham |
Orang dalam perusahaan 55 orang dalam · 21 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Vineet A Nargolwala | President & CEO | 10 Juni 2026 A | 52.709 | 1 | 0 | $1.000.025 |
| Russell Shaller | President & CEO | 1 April 2025 F | 125.845 | 0 | 0 | $0 |
| Michael J Nauman | President & CEO | 8 Nov. 2021 M | 108.307 | 0 | 0 | $0 |
| Frank M Jaehnert | President & CEO | 3 Feb. 2014 A | 93.908 | 0 | 0 | $0 |
| Aaron James Pearce | CFO & Treasurer | 28 April 2023 D | 90.186 | 0 | 0 | $0 |
| Olivier Bojarski | President Americas & Asia | 8 Juni 2026 A | 35.957 | 0 | 0 | $0 |
| Brett Wilms | President - EMEA & Australia | 6 Des. 2024 S | 4.484 | 0 | 0 | $0 |
| Matthew O Williamson | President, Identification Soln | 1 Mei 2015 A | 15.973 | 0 | 0 | $0 |
| Stephen Millar | President Brady Asia Pacific | 9 Sep. 2014 J | 4.476 | 0 | 0 | $0 |
| Scott Hoffman | President, Workplace Safety | 1 Mei 2014 A | 1.854 | 0 | 0 | $0 |
| Peter C Sephton | President Brady Europe | 31 Juli 2013 J | 0 | 0 | 0 | $0 |
| Bentley Curran | CIO & VP - Digital Business | 3 Jan. 2024 M | 17.026 | 0 | 0 | $0 |
| Pascal Deman | VP & GM Workplace Safety | 19 Sep. 2022 A | 6.205 | 0 | 0 | $0 |
| Helena Regina Nelligan | Senior Vice President - HR | 30 Sep. 2021 F | 26.374 | 0 | 0 | $0 |
| Louis T Bolognini | SR VP - GENERAL COUNSEL | 10 April 2020 F | 19.337 | 0 | 0 | $0 |
| Thomas J Felmer | SRVP & Pres., Workplace Safety | 2 Jan. 2020 M | 2.598 | 0 | 0 | $0 |
| Paul Meyer | VP, Tax & Treasury | 30 Sep. 2016 I | 9.397 | 0 | 0 | $0 |
| Kathleen Johnson | VP - Finance and CAO | 1 Mei 2015 A | 6.437 | 0 | 0 | $0 |
| Allan J Klotsche | Senior Vice President - HR | 3 Feb. 2014 A | 8.447 | 0 | 0 | $0 |
| Lee Marks | VP-Global Operations | 20 Sep. 2013 A | 2.442 | 0 | 0 | $0 |
| Robert Tatterson | VP - R&D and CTO | 1 Agu 2013 A | 9.492 | 0 | 0 | $0 |
| Patrick W Allender | Direktur | 2 Juli 2026 A | 101.667 | 0 | 0 | $0 |
| Deidre Cusack | Direktur | 2 Okt. 2024 A | 1.809 | 0 | 0 | $0 |
| Smee Joanne Collins | Direktur | 2 Okt. 2024 A | 9.217 | 0 | 0 | $0 |
| David Stanley Bem | Direktur | 2 Okt. 2024 A | 15.893 | 0 | 0 | $0 |
| Michelle Elizabeth Williams | Direktur | 2 Okt. 2024 A | 19.532 | 0 | 0 | $0 |
| Nancy Lee Gioia | Direktur | 2 Okt. 2024 A | 18.373 | 0 | 0 | $0 |
| Frank W Harris | Direktur | 19 Sep. 2022 M | 24.548 | 0 | 0 | $0 |
| Conrad G Goodkind | Direktur | 12 April 2021 A | 86.875 | 0 | 0 | $0 |
| Gary S. Balkema | Direktur | 22 Feb. 2021 M | 13.298 | 0 | 0 | $0 |
| Harold L Sirkin | Direktur | 22 Sep. 2017 A | 13.935 | 0 | 0 | $0 |
| Chan Galbato | Direktur | 1 Agu 2013 A | 12.900 | 0 | 0 | $0 |
| Thomas F Debruine | — | 3 Agu 2026 A | 11.266 | 0 | 0 | $0 |
| Andrew Gorman | — | 3 Agu 2026 A | 15.206 | 0 | 0 | $0 |
| Ann Thornton | — | 3 Agu 2026 A | 30.514 | 0 | 0 | $0 |
| Bradley C Richardson | — | 21 Nov. 2025 S | 733 | 0 | 1 | $-78.330 |
| Elizabeth P Pungello | — | 19 Nov. 2025 S | 575.000 | 0 | 4 | $-2.169.903 |
| Christopher M Hix | — | 2 Okt. 2025 A | 5.306 | 0 | 0 | $0 |
| Robert C Buchanan | — | 30 Juli 2010 A | 9.134 | 0 | 0 | $0 |
| Barbara Bolens | — | 30 Des. 2009 A | 1 | 0 | 0 | $0 |
| Frank R Jarc | — | 30 Nov. 2009 A | 0 | 0 | 0 | $0 |
| Gary E Nei | — | 30 Nov. 2009 A | 14.996 | 0 | 0 | $0 |
| Richard A Bemis | — | 30 Nov. 2009 A | 18.000 | 0 | 0 | $0 |
| Patrick S Ference | — | 25 Sep. 2009 A | — | 0 | 0 | $0 |
| David Mathieson | — | 1 April 2008 A | 3.503 | 0 | 0 | $0 |
| HAWKE DAVID R | — | 1 April 2008 A | 32.110 | 0 | 0 | $0 |
| Michael O Oliver | — | 1 April 2008 A | 0 | 0 | 0 | $0 |
| Peter J Lettenberger | — | 1 April 2008 A | 0 | 0 | 0 | $0 |
| Mary K Bush | — | 1 April 2008 A | 0 | 0 | 0 | $0 |
| Roger D Peirce | — | 29 Juni 2007 A | 32.941 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,26% | 25.545 SH | 8 Agu 2026 | Harian |
| NBSM · Neuberger Berman ETF Trust | 1,13% | 29.607 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,02% | 26.291 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,97% | 98.306 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,82% | 84.007 NS | 30 April 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,79% | 149 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,65% | 4.349 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,63% | 18.627 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,61% | 9.294 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,48% | 405.219 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,44% | 52.002 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,43% | 67.324 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,34% | 4.835 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 42.309 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 7.717 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,27% | 5.163 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,23% | 2.664.505 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,23% | 5.784 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 152.761 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 16.472 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 25.569 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 522 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.549 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 48.045 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,14% | 62.582 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 26.840 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,11% | 175.849 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,10% | 108.424 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 27.260 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,09% | 1.045 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 26.060 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 602.685 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 209.909 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 125.602 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 7.034 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 3.945 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 1.890 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 4.519 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 15.903 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 13.129 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 500.925 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 950.202 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,05% | 51.829 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 2.729 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,03% | 1.249 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.128 NS | 30 April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 246.816 SH | 8 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 34.863 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 822 NS | 31 Mei 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.240 SH | 8 Agu 2026 | Harian |