CACI CACI International, Inc. Class A Common Stock
$645,91
Harga · Agu 21, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$435–$684
85% of range
Peringkat Analis
BUY
24 analysts
Target Harga
$717
+11% upside
P/E (TTM)
26.7
ROE
12.5%
Margin Laba Bersih
5.6%
Tentang CACI International, Inc. Class A Common Stock Tinjauan perusahaan dari Wikipedia
CACI International, Inc. atau sebelumnya bernama California Analysis Center, Incorporated, adalah perusahaan teknologi informasi yang berbasis di Arlington, Virginia dan London, Inggris. Perusahaan ini mendadak dikenal luas karena terlibat dalam skandal penyiksaan tahanan perang di penjara Abu Gharib pada 2004. Dalam skandal mengehebohkan itu diperlihatkan di layar televisi bagaimana tentara Amerika Serikat menyiksa tawanan Irak secara keji. Penyisaan di Baghdad Correctional Facility yang dulunya merupakan Abu Gharib Prison melibatkan tidak hanya CACI tetapi juga terutama personel Angkatan Bersenjata Amerika Serikat dan sejumlah peristiwa CIA.
Baca selengkapnya
CACI International, Inc. atau sebelumnya bernama California Analysis Center, Incorporated, adalah perusahaan teknologi informasi yang berbasis di Arlington, Virginia dan London, Inggris. Perusahaan ini mendadak dikenal luas karena terlibat dalam skandal penyiksaan tahanan perang di penjara Abu Gharib pada 2004. Dalam skandal mengehebohkan itu diperlihatkan di layar televisi bagaimana tentara Amerika Serikat menyiksa tawanan Irak secara keji. Penyisaan di Baghdad Correctional Facility yang dulunya merupakan Abu Gharib Prison melibatkan tidak hanya CACI tetapi juga terutama personel Angkatan Bersenjata Amerika Serikat dan sejumlah peristiwa CIA.
CACI didirikan tahun 1962 oleh Herb Karr, seorang bisnisman dan Harry Markowitz, yang dikenal sebagai programming genius. Sebagai perusahaan swasta, CACI terdaftar di New York Stock Exchange dengan simbol CAI.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CACI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$645.91
Kapitalisasi Pasar
$14.27B
P/E (TTM)
26.7
EPS (TTM)
$24.16
Pendapatan (TTM)
$9.57B
Imbal Hasil Dividen
—
ROE
12.5%
D/E Utang/Ekuitas
1.1
Rentang 52M
$435 – $684
CACI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$9.57B
2017-06-30
→
2026-06-30
EPS
$24.16
2017-06-30
→
2026-06-30
Arus Kas Bebas
$780M
2017-06-30
→
2026-06-30
Margin
5.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CACI
Median Rekan
P/E (TTM)
26.7
19.6
P/S (TTM)
1.5
1.0
P/B
3.2
3.1
EV / EBITDA
19.0
—
Price / FCF (Harga / FCF)
18.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CACI
Median Rekan
Operating Margin (Margin Operasi)
9.6%
—
Net Profit Margin (Margin Laba Bersih)
5.6%
4.3%
ROA
5.2%
6.0%
ROE
12.5%
13.2%
ROIC
7.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CACI
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
1.5
1.7
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CACI
Median Rekan
Revenue YoY (Pendapatan YoY)
10.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.6%
—
EPS YoY
8.2%
—
Net Income YoY (Laba Bersih YoY)
7.2%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CACI
Median Rekan
CACI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
24 analis
- Beli Kuat 6 25,0%
- Beli 13 54,2%
- Tahan 5 20,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-19
Median
$707.50
Sekarang
$645.91
Rendah
$550.00
Tinggi
$892.00
Target median
$707.50
+9,5%
Target rata-rata
$717.43
+11,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.80%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $8.91 | $7.35 | 1.6% |
| 31 Maret 2026 | $7.27 | $7.08 | 0.19% |
| 31 Des. 2025 | $6.81 | $6.57 | 0.24% |
| 30 Sep. 2025 | $6.85 | $6.28 | 0.57% |
| 30 Juni 2025 | $8.40 | $6.67 | 1.7% |
| 31 Maret 2025 | $6.23 | $5.73 | 0.50% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Cost of Revenue | · | · | · | · | · | · | · | $4.61B | $4.13B | $4.06B | $3.48B | $3.08B | |
| SG&A Expense | $2.01B | $1.83B | $1.72B | $1.59B | $1.52B | $1.45B | $1.43B | $1.22B | $1.08B | $1.05B | $927M | $817M | |
| Operating Expenses | $8.65B | $7.86B | $7.01B | $6.14B | $5.71B | $5.50B | $5.26B | $4.61B | $4.13B | · | · | · | |
| Operating Income | $920M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | $265M | $236M | |
| Interest Expense | · | · | · | $84M | $42M | $40M | $56M | $50M | $42M | $49M | $41M | $35M | |
| Pretax Income | $704M | $605M | $545M | $484M | $455M | $500M | $402M | $328M | $299M | $249M | $224M | $202M | |
| Income Tax | $169M | $106M | $125M | $99M | $88M | $42M | $80M | $62M | $-3M | $85M | $81M | $75M | |
| Net Income | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| EPS (Basic) | $24.28 | $22.47 | $18.76 | $16.59 | $15.64 | $18.52 | $12.84 | $10.70 | $12.23 | $6.71 | $5.89 | $5.27 | |
| EPS (Diluted) | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 | $18.30 | $12.61 | $10.46 | $11.93 | $6.53 | $5.76 | $5.17 | |
| Shares (Basic) | 22,065,000 | 22,247,000 | 22,381,000 | 23,196,000 | 23,446,000 | 24,705,000 | 25,031,000 | 24,833,000 | 24,616,000 | 24,401,000 | 24,262,000 | 23,948,000 | |
| Shares (Diluted) | 22,176,000 | 22,393,000 | 22,573,000 | 23,413,000 | 23,677,000 | 24,992,000 | 25,485,000 | 25,395,000 | 25,255,000 | 25,069,000 | 24,802,000 | 24,388,000 | |
| EBITDA | $997M | $764M | $650M | $568M | $496M | $539M | $458M | $378M | $341M | $297M | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $106M | $134M | $116M | $115M | $88M | $107M | $72M | $66M | $66M | $49M | $35M | |
| Receivables | $1.71B | $1.41B | $1.03B | $895M | $926M | $880M | $841M | $870M | $807M | $757M | $804M | · | |
| Inventory | $181M | $129M | $118M | $131M | $99M | $80M | $65M | $47M | $26M | · | · | · | |
| Prepaid Expense | $365M | $268M | $209M | $199M | $169M | $363M | $137M | $90M | $58M | $57M | $69M | · | |
| Current Assets | $2.26B | $1.78B | $1.37B | $1.21B | $1.21B | $1.33B | $1.09B | $1.03B | $931M | $880M | $922M | · | |
| PP&E (Net) | $397M | $212M | $195M | $200M | $206M | $190M | $171M | $150M | $101M | $92M | $81M | · | |
| PP&E (Gross) | $876M | $645M | $575M | $527M | $480M | $422M | $375M | $344M | $263M | $233M | $219M | · | |
| Accum. Depreciation | $479M | $433M | $380M | $327M | $274M | $232M | $204M | $194M | $161M | $142M | $137M | · | |
| Goodwill | $6.48B | $5.02B | $4.15B | $4.08B | $4.06B | $3.63B | $3.41B | $3.34B | $2.62B | $2.58B | $2.59B | $2.19B | |
| Intangibles | $2.07B | $1.09B | $474M | $508M | $581M | $476M | $407M | $436M | $242M | $235M | $275M | · | |
| Other Non-current Assets | $117M | $98M | $179M | $177M | $151M | $70M | $35M | $33M | $39M | $27M | $25M | · | |
| Total Assets | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | $3.24B | |
| Accounts Payable | $522M | $382M | $287M | $198M | $303M | $149M | $90M | $119M | $82M | $63M | $95M | · | |
| Current Liabilities | $1.52B | $1.21B | $1.08B | $994M | $1.03B | $885M | $769M | $692M | $539M | $527M | $565M | · | |
| Capital Leases | $432M | $377M | $325M | $329M | $315M | $363M | $310M | · | · | · | · | · | |
| Deferred Tax | $377M | $143M | $170M | $121M | $357M | $327M | $213M | $205M | $201M | $273M | $248M | · | |
| Other Non-current Liabilities | $51M | $62M | $112M | $177M | $72M | $138M | $129M | $108M | $85M | $58M | $87M | · | |
| Total Liabilities | $7.36B | $4.75B | $3.28B | $3.38B | $3.58B | $3.51B | $2.88B | $2.72B | $1.93B | $2.12B | $2.38B | · | |
| Long-term Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | $1.46B | · | |
| Total Debt | $4.90B | $2.92B | $1.54B | $1.70B | $1.73B | $1.74B | $1.40B | $1.67B | $1.06B | $1.23B | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | |
| Retained Earnings | $5.40B | $4.86B | $4.36B | $3.94B | $3.56B | $3.19B | $2.73B | $2.41B | $2.13B | $1.83B | $1.66B | · | |
| Treasury Stock | $1.62B | $1.62B | $1.47B | $1.26B | $1.05B | $976M | $576M | $576M | $576M | $576M | $576M | · | |
| AOCI | $-18M | $-7M | $-13M | $-5M | $-31M | $-36M | $-72M | $-43M | $-19M | $-29M | $-41M | · | |
| Stockholders' Equity | $4.46B | $3.89B | $3.52B | $3.22B | $3.05B | $2.67B | $2.66B | $2.37B | $2.11B | $1.79B | $1.61B | · | |
| Liabilities + Equity | $11.82B | $8.65B | $6.80B | $6.60B | $6.63B | $6.17B | $5.54B | $5.09B | $4.03B | $3.91B | $3.99B | · | |
| Shares Outstanding | 22,099,000 | 21,992,000 | 22,301,000 | 42,923,000 | 23,416,000 | 23,416,000 | 25,093,000 | 24,880,000 | 24,704,000 | 24,462,000 | 24,323,000 | · |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $68M | $142M | $135M | $125M | $111M | $86M | $72M | $72M | $65M | $66M | |
| Stock-based Comp | $80M | $60M | $54M | $40M | $32M | $30M | $29M | $25M | $24M | $22M | $18M | $14M | |
| Deferred Tax | $145M | $-27M | $-50M | $-146M | $10M | $109M | $18M | $-1M | $-77M | $15M | $14M | $27M | |
| Amort. of Intangibles | $168M | $125M | $74M | $75M | $74M | $68M | $59M | $46M | $38M | $41M | $38M | $40M | |
| Other Non-cash | $48M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $887M | $547M | $497M | $388M | $746M | $592M | $519M | $555M | $321M | $281M | $243M | $227M | |
| CapEx | $107M | $66M | $64M | $64M | $75M | $73M | $72M | $48M | $42M | $43M | $21M | $17M | |
| Investing Cash Flow | $-2.73B | $-1.76B | $-152M | $-76M | $-689M | $-427M | $-179M | $-1.13B | $-115M | $-25M | $-608M | · | |
| Net Debt Issued | $-3.80B | $-6.82B | $-3.26B | $-3.28B | $-2.51B | $-2.96B | $-1.96B | $-1.93B | $-647M | $-714M | · | · | |
| Stock Repurchased | $17M | $169M | $161M | $273M | $10M | $509M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Net Stock Activity | $-17M | $-169M | $-161M | $-273M | $-10M | $-509M | $-8M | $-6M | $-5M | $-4M | · | · | |
| Financing Cash Flow | $1.93B | $1.18B | $-327M | $-316M | $-21M | $-191M | $-303M | $580M | $-207M | $-240M | $382M | · | |
| Net Change in Cash | $86M | $-28M | $18M | $972.0K | $27M | $-19M | $35M | $6M | $655.0K | $16M | $14M | $-29M | |
| Taxes Paid | $93M | $135M | $183M | $219M | $-122M | $142M | $79M | $68M | $58M | $79M | $55M | $45M | |
| Free Cash Flow | $780M | $481M | $434M | $324M | $671M | $519M | $446M | $507M | $284M | $238M | · | · | |
| Levered FCF | · | · | · | $258M | $637M | $483M | $402M | $467M | $241M | $206M | · | · |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| Net Margin | 5.6% | 5.8% | 5.5% | 5.7% | 5.9% | 7.6% | 5.6% | 5.3% | 6.7% | 3.8% | · | · | |
| Pretax Margin | 7.4% | 7.0% | 7.1% | 7.2% | 7.3% | 8.3% | 7.0% | 6.6% | 6.7% | 5.7% | · | · | |
| EBITDA Margin | 10.4% | 8.9% | 8.5% | 8.5% | 8.0% | 8.9% | 8.0% | 7.6% | 7.6% | 6.8% | · | · | |
| ROA | 5.2% | 6.5% | 6.3% | 5.8% | 5.7% | 7.8% | 6.0% | 5.8% | 7.6% | 4.1% | · | · | |
| ROE | 12.5% | 13.2% | 12.5% | 12.3% | 12.8% | 17.2% | 12.8% | 11.9% | 15.4% | 9.6% | · | · | |
| ROIC | 7.5% | 9.3% | 9.9% | 9.2% | 8.4% | 11.2% | 9.0% | 7.6% | 10.8% | 6.5% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | · | · | |
| Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | · | 6.8 | 11.9 | 13.5 | 8.2 | 7.6 | 8.1 | 6.1 | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 126.1 | · | · | · | · | |
| Receivables Turnover | 6.2 | 7.1 | 8.0 | 7.4 | 6.9 | 7.0 | 6.7 | 5.9 | 5.7 | 5.6 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 12.6% | 14.3% | 8.1% | 2.6% | 5.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.6% | 8.2% | 5.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.6% | 8.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 8.2% | 20.0% | 13.2% | 6.1% | -15.4% | 45.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.7% | 13.0% | 0.54% | 9.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.7% | 12.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.2% | 19.0% | 9.2% | 4.9% | -19.8% | 42.3% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.7% | 10.9% | -2.8% | 6.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.2% | 9.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B | $6.04B | $5.72B | $4.99B | $4.47B | $4.35B | $3.74B | $3.31B | |
| Net Income TTM | $536M | $500M | $420M | $385M | $367M | $457M | $321M | $266M | $301M | $164M | $143M | $126M | |
| Market Cap | $10.24B | $10.48B | $9.59B | $7.77B | $6.60B | $6.01B | $5.44B | $5.09B | $4.16B | $3.06B | · | · | |
| Enterprise Value | $14.95B | $13.30B | $11.00B | $9.35B | $8.22B | $7.66B | $6.74B | $6.68B | $5.16B | $4.22B | · | · | |
| P/E | 19.2 | 21.4 | 23.1 | 20.7 | 18.2 | 13.9 | 17.2 | 19.6 | 14.1 | 19.2 | 15.7 | 15.6 | |
| P/S | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 | · | · | |
| P/B | 2.3 | 2.7 | 2.7 | 2.4 | 2.2 | 2.3 | 2.0 | 2.1 | 2.0 | 1.7 | · | · | |
| P / Cash Flow | 11.5 | 19.2 | 19.3 | 20.0 | 8.8 | 10.1 | 10.5 | 9.2 | 12.8 | 10.9 | · | · | |
| P / FCF | 13.1 | 21.8 | 22.1 | 24.0 | 9.8 | 11.6 | 12.2 | 10.0 | 14.7 | 12.9 | · | · | |
| EV / EBITDA | 15.0 | 17.4 | 16.9 | 16.5 | 16.6 | 14.2 | 14.7 | 17.7 | 15.1 | 14.2 | · | · | |
| EV / FCF | 19.2 | 27.6 | 25.4 | 28.8 | 12.2 | 14.8 | 15.1 | 13.2 | 18.2 | 17.8 | · | · | |
| EV / Revenue | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | · | · | |
| Earnings Yield | 5.2% | 4.7% | 4.3% | 4.8% | 5.5% | 7.2% | 5.8% | 5.1% | 7.1% | 5.2% | 6.4% | 6.4% |
Laporan Laba Rugi 13
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.71B | $2.35B | $2.22B | $2.29B | $2.30B | $2.17B | $2.10B | $2.06B | $2.04B | $1.94B | $1.83B | $1.85B | $1.70B | $1.74B | $1.65B | $1.61B | |
| SG&A Expense | $563M | $510M | $465M | $474M | $457M | $481M | $467M | $428M | $476M | $430M | $409M | $405M | $410M | $410M | $388M | $382M | |
| Operating Expenses | $2.44B | $2.12B | $2.01B | $2.08B | $2.10B | $1.97B | $1.92B | $1.88B | $1.84B | $1.76B | $1.70B | $1.71B | $1.55B | $1.59B | $1.52B | $1.47B | |
| Operating Income | $272M | $229M | $206M | $212M | $207M | $196M | $181M | $180M | $198M | $181M | $133M | $137M | $149M | $155M | $131M | $133M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $26M | · | $24M | $20M | $16M | |
| Pretax Income | $200M | $177M | $162M | $166M | $161M | $151M | $137M | $156M | $173M | $154M | $106M | $112M | $125M | $131M | $111M | $117M | |
| Income Tax | $43M | $46M | $38M | $41M | $3M | $39M | $27M | $36M | $39M | $38M | $22M | $26M | $17M | $31M | $24M | $27M | |
| Net Income | $157M | $130M | $124M | $125M | $158M | $112M | $110M | $120M | $135M | $115M | $84M | $86M | $108M | $101M | $87M | $89M | |
| EPS (Basic) | $7.10 | $5.90 | $5.61 | $5.67 | $7.16 | $5.02 | $4.90 | $5.39 | $6.03 | $5.17 | $3.76 | $3.80 | $4.70 | $4.37 | $3.71 | $3.81 | |
| EPS (Diluted) | $7.06 | $5.88 | $5.59 | $5.63 | $7.11 | $5.00 | $4.88 | $5.33 | $5.97 | $5.13 | $3.74 | $3.76 | $4.66 | $4.33 | $3.68 | $3.76 | |
| Shares (Basic) | -44,098,000 | 22,087,000 | 22,082,000 | 21,994,000 | -44,750,000 | 22,279,000 | 22,414,000 | 22,304,000 | -44,840,000 | 22,292,000 | 22,282,000 | 22,647,000 | -46,785,000 | 23,055,000 | 23,506,000 | 23,420,000 | |
| Shares (Diluted) | -44,300,000 | 22,165,000 | 22,145,000 | 22,166,000 | -45,063,000 | 22,383,000 | 22,534,000 | 22,539,000 | -45,206,000 | 22,478,000 | 22,407,000 | 22,894,000 | -47,218,000 | 23,277,000 | 23,676,000 | 23,678,000 | |
| EBITDA | · | $229M | $206M | $212M | · | $196M | $181M | $180M | · | $181M | $133M | $137M | · | $155M | $131M | $133M |
Neraca 27
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $192M | $158M | $423M | $133M | $106M | $224M | $176M | $441M | $134M | $159M | $129M | $126M | · | $107M | $115M | $137M | |
| Receivables | $1.71B | $1.51B | $1.37B | $1.42B | $1.41B | $1.23B | $1.20B | $1.07B | $1.03B | $1.01B | $947M | $1.00B | · | $1.00B | $869M | $795M | |
| Inventory | $181M | $182M | $153M | $140M | $129M | $136M | $138M | $127M | $118M | $133M | $139M | $141M | · | $124M | $114M | $110M | |
| Prepaid Expense | $365M | $378M | $325M | $303M | $268M | $243M | $257M | $237M | $209M | $221M | $228M | $238M | · | $197M | $192M | $195M | |
| Current Assets | $2.26B | $2.04B | $2.11B | $1.85B | $1.78B | $1.70B | $1.63B | $1.75B | $1.37B | $1.39B | $1.30B | $1.37B | · | $1.31B | $1.18B | $1.13B | |
| PP&E (Net) | $397M | $341M | $207M | $206M | $212M | $205M | $206M | $191M | $195M | $188M | $190M | $197M | · | $198M | $196M | $200M | |
| PP&E (Gross) | $876M | · | · | · | $645M | · | · | · | $575M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $479M | · | · | · | $433M | · | · | · | $380M | · | · | · | · | · | · | · | |
| Goodwill | $6.48B | $6.47B | $5.02B | $5.02B | $5.02B | $4.94B | $4.91B | $4.17B | $4.15B | $4.14B | $4.11B | $4.08B | $4.08B | $4.07B | $4.06B | $4.05B | |
| Intangibles | $2.07B | $2.16B | $1.02B | $1.05B | $1.09B | $1.12B | $1.17B | $457M | $474M | $490M | $475M | $489M | · | $524M | $543M | $562M | |
| Other Non-current Assets | $117M | $97M | $95M | $95M | $98M | $166M | $173M | $166M | $179M | $179M | $164M | $186M | · | $160M | $168M | $170M | |
| Total Assets | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Accounts Payable | $522M | $359M | $337M | $371M | $382M | $305M | $243M | $264M | $287M | $363M | $299M | $356M | · | $323M | $271M | $229M | |
| Current Liabilities | $1.52B | $1.27B | $1.07B | $1.20B | $1.21B | $1.08B | $1.07B | $1.00B | $1.08B | $1.08B | $986M | $1.10B | · | $1.06B | $982M | $966M | |
| Capital Leases | $432M | $435M | $426M | $425M | $377M | $372M | $380M | $380M | $325M | $321M | $324M | $333M | · | $278M | $297M | $307M | |
| Deferred Tax | $377M | $306M | $191M | $166M | $143M | $160M | $156M | $157M | $170M | $37M | $55M | $102M | · | $203M | $274M | $311M | |
| Other Non-current Liabilities | $51M | $63M | $63M | $61M | $62M | $111M | $109M | $111M | $112M | $253M | $232M | $195M | · | $148M | $114M | $92M | |
| Total Liabilities | $7.36B | $7.32B | $4.80B | $4.68B | $4.75B | $4.88B | $4.82B | $3.53B | $3.28B | $3.44B | $3.42B | $3.57B | · | $3.56B | $3.30B | $3.38B | |
| Long-term Debt | $4.90B | $5.18B | $2.96B | $2.78B | $2.92B | $3.11B | $3.06B | $1.82B | $1.54B | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Total Debt | · | $5.18B | $2.96B | $2.78B | · | $3.11B | $3.06B | $1.82B | · | $1.69B | $1.77B | $1.79B | · | $1.80B | $1.57B | $1.63B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | |
| Retained Earnings | $5.40B | $5.24B | $5.11B | $4.99B | $4.86B | $4.70B | $4.59B | $4.48B | $4.36B | $4.23B | $4.11B | $4.03B | · | $3.83B | $3.73B | $3.65B | |
| Treasury Stock | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.45B | · | $1.26B | $1.05B | $1.05B | |
| AOCI | $-18M | $-20M | $-15M | $-15M | $-7M | $-23M | $-27M | $-14M | $-13M | $-13M | $-17M | $-9M | · | $-23M | $-17M | $-33M | |
| Stockholders' Equity | $4.46B | $4.28B | $4.14B | $4.03B | $3.89B | $3.70B | $3.73B | $3.65B | $3.52B | $3.37B | $3.24B | $3.16B | · | $3.09B | $3.25B | $3.15B | |
| Liabilities + Equity | $11.82B | $11.60B | $8.93B | $8.70B | $8.65B | $8.58B | $8.55B | $7.18B | $6.80B | $6.80B | $6.66B | $6.74B | · | $6.65B | $6.55B | $6.52B | |
| Shares Outstanding | 22,099,000 | 22,091,000 | 22,084,000 | 21,994,000 | 21,992,000 | 21,990,000 | 22,420,000 | 22,305,000 | 22,301,000 | 22,296,000 | 22,285,000 | 22,226,000 | · | 22,793,000 | 23,508,000 | 23,422,000 |
Arus Kas 15
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $59M | $54M | $54M | $56M | $55M | $50M | $35M | $36M | $35M | $36M | $35M | $35M | $35M | $36M | $35M | |
| Stock-based Comp | $26M | $20M | $19M | $15M | $16M | $13M | $16M | $15M | $19M | $12M | $13M | $10M | $9M | $10M | $12M | $8M | |
| Deferred Tax | $73M | $25M | $25M | $22M | $-19M | $6M | $-6M | $-7M | $-14M | $-10M | $-18M | $-8M | $-61M | $-36M | $-17M | $-31M | |
| Amort. of Intangibles | $55M | $41M | $36M | $36M | $38M | $37M | $32M | $18M | $19M | $18M | $18M | $18M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $378M | $183M | $154M | $171M | $156M | $230M | $126M | $35M | $157M | $198M | $72M | $70M | $152M | $29M | $62M | $145M | |
| CapEx | $47M | $27M | $16M | $17M | $28M | $16M | $10M | $11M | $23M | $12M | $15M | $14M | $23M | $15M | $13M | $13M | |
| Investing Cash Flow | $-49M | $-2.67B | $-16M | $-1M | $-82M | $-89M | $-1.58B | $-12M | $-31M | $-82M | $-26M | $-12M | $-36M | $-14M | $-13M | $-13M | |
| Net Debt Issued | · | · | · | $-683M | · | · | · | $-1.01B | · | · | · | $-640M | · | · | · | $-484M | |
| Stock Repurchased | $4M | $4M | $5M | $4M | $5M | $154M | $7M | $3M | $3M | $3M | $15M | $140M | $3M | $265M | $3M | $3M | |
| Net Stock Activity | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-140M | · | · | · | $-3M | |
| Financing Cash Flow | $-296M | $2.22B | $152M | $-142M | $-197M | $-99M | $1.19B | $279M | $-151M | $-85M | $-45M | $-46M | $-108M | $-26M | $-75M | $-106M | |
| Net Change in Cash | $34M | $-265M | $290M | $27M | $-118M | $48M | $-265M | $307M | $-25M | $30M | $3M | $10M | $9M | $-8M | $-22M | $22M | |
| Taxes Paid | $14M | $25M | $23M | $30M | $43M | $26M | $57M | $9M | $81M | $42M | $54M | $6M | $88M | $31M | $80M | $21M | |
| Free Cash Flow | · | · | · | $154M | · | · | · | $23M | · | · | · | $56M | · | · | · | $132M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $36M | · | · | · | $120M |
Profitabilitas 7
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| Net Margin | · | 5.5% | 5.6% | 5.5% | · | 5.2% | 5.2% | 5.8% | · | 5.9% | 4.6% | 4.7% | · | 5.8% | 5.3% | 5.5% | |
| Pretax Margin | · | 7.5% | 7.3% | 7.3% | · | 7.0% | 6.5% | 7.6% | · | 7.9% | 5.8% | 6.0% | · | 7.5% | 6.7% | 7.3% | |
| EBITDA Margin | · | 9.7% | 9.3% | 9.3% | · | 9.1% | 8.6% | 8.7% | · | 9.4% | 7.3% | 7.4% | · | 8.9% | 7.9% | 8.3% | |
| ROA | · | 1.3% | 1.4% | 1.6% | · | 1.5% | 1.5% | 1.7% | · | 1.7% | 1.3% | 1.3% | · | 1.5% | 1.3% | 1.4% | |
| ROE | · | 3.3% | 3.1% | 3.2% | · | 3.2% | 3.2% | 3.5% | · | 3.6% | 2.6% | 2.7% | · | 3.3% | 2.9% | 3.0% | |
| ROIC | · | 1.8% | 2.2% | 2.3% | · | 2.1% | 2.1% | 2.5% | · | 2.7% | 2.1% | 2.1% | · | 2.4% | 2.1% | 2.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 1.5 | · | 1.6 | 1.5 | 1.7 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | |
| Quick Ratio | · | 1.3 | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 1.0 | |
| Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 1.2 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.6 | 4.8 | 5.4 | · | 6.6 | 6.6 | 8.2 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 1.9 | 2.0 | 2.1 | · | 1.9 | 1.9 | 2.0 |
Valuasi (TTM) 13
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.03B | $8.77B | $8.61B | · | $8.26B | $7.93B | $7.68B | · | $7.37B | $7.08B | $6.85B | · | $6.58B | $6.32B | $6.17B | |
| Net Income TTM | · | $491M | $470M | $467M | · | $457M | $429M | $405M | · | $386M | $358M | $363M | · | $372M | $362M | $363M | |
| Market Cap | · | $12.01B | $11.77B | $10.97B | · | $8.07B | $9.06B | $11.25B | · | $8.45B | $7.22B | $6.98B | · | $6.75B | $7.07B | $6.11B | |
| Enterprise Value | · | $17.04B | $14.30B | $13.61B | · | $10.96B | $11.94B | $12.64B | · | $9.98B | $8.86B | $8.64B | · | $8.45B | $8.52B | $7.61B | |
| P/E | · | 24.6 | 25.3 | 23.9 | · | 18.0 | 21.2 | 28.1 | · | 22.3 | 20.9 | 20.2 | · | 18.7 | 19.6 | 17.0 | |
| P/S | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.5 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | |
| P/B | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 3.1 | · | 2.5 | 2.2 | 2.2 | · | 2.2 | 2.2 | 1.9 | |
| P / Cash Flow | · | · | · | 64.1 | · | · | · | 324.7 | · | · | · | 99.6 | · | · | · | 42.2 | |
| P / FCF | · | · | · | 71.2 | · | · | · | 485.4 | · | · | · | 124.4 | · | · | · | 46.3 | |
| EV / EBITDA | · | 74.4 | 69.3 | 64.1 | · | 55.8 | 65.9 | 70.3 | · | 55.0 | 66.5 | 62.9 | · | 54.5 | 65.1 | 57.3 | |
| EV / FCF | · | · | · | 88.4 | · | · | · | 545.0 | · | · | · | 154.0 | · | · | · | 57.6 | |
| EV / Revenue | · | 1.9 | 1.6 | 1.6 | · | 1.3 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | |
| Earnings Yield | · | 4.1% | 4.0% | 4.2% | · | 5.5% | 4.7% | 3.6% | · | 4.5% | 4.8% | 5.0% | · | 5.3% | 5.1% | 5.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $9.57B | $8.63B | $7.66B | $6.70B | $6.20B |
| Margin Operasi % | 9.6% | 8.9% | 8.5% | 8.5% | 8.0% |
| Laba Bersih | $536M | $500M | $420M | $385M | $367M |
| EPS Dilusian | $24.16 | $22.32 | $18.60 | $16.43 | $15.49 |
Neraca
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.7 | 0.4 | 0.5 | 0.6 |
| Rasio Lancar | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 |
| Rasio Cepat | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 |
Arus Kas
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $780M | $481M | $434M | $324M | $671M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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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) 675 pengaju · $6.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 58 (-41 vs Kuartal sebelumnya) | 98 (+44 vs Kuartal sebelumnya) | 190 (-43 vs Kuartal sebelumnya) | 241 (+30 vs Kuartal sebelumnya) | +313K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $462.681.852 | 998.752 | 7,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $436.586.416 | 942.422 | 6,93% | Saham |
| STATE STREET CORP | $372.485.130 | 804.052 | 5,91% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $272.466.369 | 588.150 | 4,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $266.539.884 | 575.357 | 4,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $193.413.367 | 417.505 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $170.003.583 | 366.868 | 2,70% | Saham |
| FMR LLC | $163.117.552 | 352.108 | 2,59% | Saham |
| VAN ECK ASSOCIATES CORP | $148.740.278 | 321.073 | 2,36% | Saham |
| ALLIANCEBERNSTEIN L.P. | $148.634.232 | 273.290 | 2,36% | Saham |
| EARNEST PARTNERS LLC | $133.871.948 | 288.978 | 2,12% | Saham |
| Mawer Investment Management Ltd. | $104.103.787 | 224.720 | 1,65% | Saham |
| River Road Asset Management, LLC | $100.898.491 | 217.801 | 1,60% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $100.409.753 | 216.746 | 1,59% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $92.733.000 | 200.174 | 1,47% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92.603.358 | 199.895 | 1,47% | Saham |
| NORGES BANK | $86.935.372 | 187.660 | 1,38% | Saham |
| AMERIPRISE FINANCIAL INC | $85.083.256 | 183.662 | 1,35% | Saham |
| EULAV Asset Management | $81.626.412 | 176.200 | 1,30% | Saham |
| Blue Grotto Capital, LLC | $79.094.234 | 170.734 | 1,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $76.776.543 | 165.731 | 1,22% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $73.406.790 | 158.457 | 1,17% | Saham |
| D. E. Shaw & Co., Inc. | $73.039.888 | 157.665 | 1,16% | Saham |
| GOLDMAN SACHS GROUP INC | $72.047.122 | 155.522 | 1,14% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $71.222.982 | 153.743 | 1,13% | Saham |
| CI INVESTMENTS INC. | $70.376.606 | 151.916 | 1,12% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $64.811.927 | 139.904 | 1,03% | Saham |
| Woodline Partners LP | $63.276.220 | 136.589 | 1,00% | Saham |
| Port Capital LLC | $55.948.373 | 120.771 | 0,89% | Saham |
| Focus Partners Wealth | $54.327.427 | 117.272 | 0,86% | Saham |
| Perpetual Ltd | $47.211.753 | 101.912 | 0,75% | Saham |
| NEUBERGER BERMAN GROUP LLC | $45.818.266 | 98.904 | 0,73% | Saham |
| Homestead Advisers Corp | $44.957.530 | 97.046 | 0,71% | Saham |
| CITADEL ADVISORS LLC | $43.909.173 | 94.783 | 0,70% | Saham |
| Burt Wealth Advisors | $40.262.519 | 80.722 | 0,64% | Saham |
| GRANDFIELD & DODD, LLC | $40.241.080 | 86.865 | 0,64% | Saham |
| THORNBURG INVESTMENT MANAGEMENT INC | $39.863.986 | 86.051 | 0,63% | Saham |
| Provident Investment Management, Inc. | $39.454.928 | 85.168 | 0,63% | Saham |
| Clark Capital Management Group, Inc. | $38.470.920 | 83.044 | 0,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $37.685.737 | 81.349 | 0,60% | Saham |
| Estuary Capital Management LP | $37.372.111 | 80.672 | 0,59% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.581.789 | 78.966 | 0,58% | Saham |
| BlackRock, Inc. | $34.735.235 | 74.980 | 0,55% | Saham |
| FIRST TRUST ADVISORS LP | $32.299.260 | 69.722 | 0,51% | Saham |
| Steigerwald, Gordon & Koch Inc. | $27.995.728 | 60.432 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $27.914.195 | 60.256 | 0,44% | Saham |
| Junto Capital Management LP | $27.719.625 | 59.836 | 0,44% | Saham |
| Private Capital Advisors, Inc. | $27.669.593 | 59.728 | 0,44% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.059.017 | 58.410 | 0,43% | Saham |
| RHUMBLINE ADVISERS | $26.546.145 | 57.303 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.013.272 | 53.994 | 0,40% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24.036.708 | 51.886 | 0,38% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $23.994.665 | 52.861 | 0,38% | Saham |
| Kodai Capital Management LP | $23.286.211 | 63.464 | 0,37% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $22.183.159 | 47.885 | 0,35% | Saham |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $21.578.651 | 46.580 | 0,34% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $20.836.567 | 51.568 | 0,33% | Saham |
| Glenmede Investment Management, LP | $20.770.695 | 41.643 | 0,33% | Saham |
| ROMANO BROTHERS AND COMPANY | $20.562.258 | 44.386 | 0,33% | Saham |
| Swiss National Bank | $20.531.683 | 44.320 | 0,33% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.413.135 | 44.064 | 0,32% | Saham |
| LOOMIS SAYLES & CO L P | $20.162.409 | 43.523 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.132.638 | 41.300 | 0,30% | Opsi jual |
| SEGALL BRYANT & HAMILL, LLC | $18.530.863 | 40.001 | 0,29% | Saham |
| WATERS PARKERSON & CO., LLC | $18.479.905 | 39.891 | 0,29% | Saham |
| Leeward Investments, LLC - MA | $17.965.686 | 38.781 | 0,29% | Saham |
| HighTower Advisors, LLC | $16.985.993 | 36.666 | 0,27% | Saham |
| Retirement Systems of Alabama | $16.786.226 | 36.235 | 0,27% | Saham |
| Congress Wealth Management LLC / DE / | $16.392.283 | 34.387 | 0,26% | Saham |
| UBS Group AG | $15.732.773 | 33.961 | 0,25% | Saham |
| GLENMEDE TRUST CO NA | $15.489.561 | 33.436 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $15.426.558 | 33.300 | 0,24% | Opsi beli |
| Gotham Asset Management, LLC | $15.339.465 | 33.112 | 0,24% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.815.162 | 31.980 | 0,24% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14.216.986 | 30.689 | 0,23% | Saham |
| LPL Financial LLC | $14.082.177 | 30.398 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13.865.422 | 25.494 | 0,22% | Saham |
| Conestoga Capital Advisors, LLC | $13.411.377 | 28.950 | 0,21% | Saham |
| Corient Private Wealth LP | $13.149.936 | 28.689 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.924.954 | 27.900 | 0,21% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $12.794.778 | 27.619 | 0,20% | Saham |
| California Public Employees Retirement System | $12.722.973 | 27.464 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.698.883 | 27.412 | 0,20% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $12.009.552 | 25.924 | 0,19% | Saham |
| GHP Investment Advisors, Inc. | $11.887.868 | 21.858 | 0,19% | Saham |
| ArrowMark Colorado Holdings LLC | $11.642.650 | 25.132 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $10.886.610 | 23.500 | 0,17% | Opsi jual |
| Sterling Capital Management LLC | $10.238.509 | 22.101 | 0,16% | Saham |
| EagleClaw Capital Managment, LLC | $9.853.540 | 21.270 | 0,16% | Saham |
| McKinley Carter Wealth Services, Inc. | $9.317.984 | 20.114 | 0,15% | Saham |
| EXENCIAL WEALTH ADVISORS, LLC | $9.311.788 | 17.477 | 0,15% | Saham |
| Westmount Partners, LLC | $9.019.209 | 19.469 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.602.275 | 18.569 | 0,14% | Saham |
| VANGUARD GROUP INC | $8.527.091 | 16.004 | 0,14% | Saham |
| Russell Investments Group, Ltd. | $8.329.878 | 17.981 | 0,13% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $8.303.472 | 17.924 | 0,13% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $8.239.542 | 17.786 | 0,13% | Saham |
| MetLife Investment Management, LLC | $8.236.300 | 17.779 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.918.503 | 17.093 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.832.800 | 16.908 | 0,12% | Saham |
Orang dalam perusahaan 57 orang dalam · 21 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tracy Weir | Chief Executive Officer, UK | 1 Okt. 2024 M | 2.919 | 0 | 0 | $0 |
| John S Mengucci | President & CEO | 1 Okt. 2024 A | 111.711 | 0 | 0 | $0 |
| Jeffrey D Maclauchlan | Chief Financial Officer | 1 Nov. 2024 M | 1.783 | 0 | 0 | $0 |
| Thomas A Mutryn | Exec VP & CFO | 1 Okt. 2022 M | 35.831 | 0 | 0 | $0 |
| Deette Gray | President, US Operations | 1 Okt. 2024 A | 29.666 | 0 | 0 | $0 |
| Meisha Lutsey | President, OSS | 1 Jan. 2024 M | 6.665 | 0 | 0 | $0 |
| Todd Probert | President, NSIS | 1 Okt. 2023 M | 4.165 | 0 | 0 | $0 |
| John Defreitas III | President, Mission Ops & Supp | 1 Okt. 2020 A | 2.322 | 0 | 0 | $0 |
| Kevin L Kelly | President, Nat Sec & Innov Sol | 1 Maret 2020 M | 3.491 | 0 | 0 | $0 |
| David E Nack | President, CACI Products Co. | 7 Feb. 2020 S | 0 | 0 | 0 | $0 |
| David Anthony Young | EVP, Chief Operating Officer | 22 Juni 2026 A | — | 0 | 0 | $0 |
| Randall C Fuerst | Chief Operating Officer | 1 Sep. 2010 A | 13.885 | 0 | 0 | $0 |
| Eric Blazer | SVP, Corp. Controller & CAO | 16 Okt. 2024 M | 67 | 0 | 0 | $0 |
| William J Koegel JR | EVP, General Counsel | 1 Okt. 2024 A | 25.354 | 0 | 0 | $0 |
| Gregory R Bradford | Chief Executive, CACI Limited | 16 Sep. 2024 S | 35.538 | 0 | 0 | $0 |
| Travis Barton Johnson | SVP, Corp. Controller & CAO | 1 Okt. 2022 A | 457 | 0 | 0 | $0 |
| Christopher Anthony Voci | SrVP, Corp. Controller | 12 Nov. 2020 M | 391 | 0 | 0 | $0 |
| Gregory W Buckis | SrVP, Corp. Controller | 1 Okt. 2018 A | 4.890 | 0 | 0 | $0 |
| Hanna Carol P | Senior VP, Corp Controller | 11 Nov. 2013 M | 8.753 | 0 | 0 | $0 |
| William M Fairl | Chief Development Officer | 12 Sep. 2012 M | 0 | 0 | 0 | $0 |
| Mark S Monticelli | Sr. VP & Corporate Controller | 21 Juli 2006 A | — | 0 | 0 | $0 |
| Lisa S Disbrow | Direktur | 30 Juli 2026 A | 2.510 | 0 | 0 | $0 |
| Ryan D Mccarthy | Direktur | 13 Juli 2026 M | 2.322 | 0 | 0 | $0 |
| Susan M. Gordon | Direktur | 13 Juli 2026 M | 2.726 | 0 | 1 | $-132.100 |
| Debora A Plunkett | Direktur | 13 Juli 2026 M | 2.597 | 0 | 0 | $0 |
| Philip O Nolan | Direktur | 13 Juli 2026 M | 2.322 | 0 | 0 | $0 |
| Stanton D Sloane | Direktur | 13 Juli 2026 M | 1.112 | 0 | 0 | $0 |
| Charles L Szews | Direktur | 13 Juli 2026 M | 584 | 0 | 0 | $0 |
| Scott C Morrison | Direktur | 13 Juli 2026 M | 584 | 0 | 0 | $0 |
| William L Jews | Direktur | 16 Okt. 2025 A | 6.384 | 0 | 0 | $0 |
| Michael A Daniels | Direktur | 16 Jan. 2025 A | 12.082 | 0 | 0 | $0 |
| William S Wallace | Direktur | 13 Okt. 2024 M | 5.346 | 0 | 0 | $0 |
| Gregory G Johnson | Direktur | 13 Okt. 2024 M | 6.042 | 0 | 0 | $0 |
| James L Pavitt | Direktur | 6 Nov. 2022 M | 7.056 | 0 | 0 | $0 |
| Charles P Revoile | Direktur | 11 Nov. 2021 A | 34.310 | 0 | 0 | $0 |
| Warren R Phillips | Direktur | 11 Nov. 2021 A | 3.255 | 0 | 0 | $0 |
| James Gilmore III | Direktur | 20 Mei 2019 S | 13.818 | 0 | 0 | $0 |
| Daniel D Allen | Direktur | 14 Maret 2013 M | 0 | 0 | 0 | $0 |
| LEATHERWOOD RICHARD L | Direktur | 13 Feb. 2013 M | 20.849 | 0 | 0 | $0 |
| Gordon R England | Direktur | 14 Nov. 2011 M | 25.328 | 0 | 0 | $0 |
| Dan R Bannister | Direktur | 15 Feb. 2011 M | 7.332 | 0 | 0 | $0 |
| Michael J. Mancuso | Direktur | 15 Nov. 2007 A | — | 0 | 0 | $0 |
| Peter A Derow | Direktur | 6 Nov. 2007 S | 0 | 0 | 0 | $0 |
| Barbara A Mcnamara | Direktur | 22 Agu 2007 P | 475 | 0 | 0 | $0 |
| Herbert W Anderson | Direktur | 16 Nov. 2006 A | — | 0 | 0 | $0 |
| Larry D Welch | Direktur | 10 Okt. 2006 M | 0 | 0 | 0 | $0 |
| Michael J Bayer | Direktur | 16 Agu 2006 A | 896 | 0 | 0 | $0 |
| Arthur L Money | Direktur | 17 Nov. 2005 A | — | 0 | 0 | $0 |
| John M Toups | Direktur | 9 Nov. 2005 M | 10.000 | 0 | 0 | $0 |
| Phillip J London | — | 2 Des. 2020 G | 83.121 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×8 pengajuan | 22 Jan. 2015 | — | Pengajuan awal | — | SEC |
| SS or IRS Identification Number of Above Person Elkhorn Partners Limited Partnership / | 23 Maret 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 105 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,45% | 71.804 SH | 21 Agu 2026 | Harian |
| RUNN · Strategic Trust | 1,84% | 12.365 NS | 31 Mei 2026 | N-PORT |
| AMID · EA Series Trust | 1,62% | 3.309 NS | 29 Mei 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,60% | 183.695 SH | 21 Agu 2026 | Harian |
| BUL · Pacer Funds Trust | 1,44% | 3.526 NS | 30 April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,37% | 123 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,14% | 145.859 SH | 21 Agu 2026 | Harian |
| MISL · First Trust Exchange-Traded Fund | 1,06% | 18.414 NS | 30 Juni 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,04% | 5.650 SH | 21 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,82% | 23.387 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,65% | 783 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,56% | 13.878 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,54% | 21.798 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,51% | 5.043 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,48% | 352 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,46% | 9.501 SH | 21 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,43% | 2.908 SH | 21 Agu 2026 | Harian |
| BTAL · AGF Investments Trust | 0,41% | 2.530 NS | 30 Juni 2026 | N-PORT |
| ITAN · EA Series Trust | 0,37% | 637 NS | 29 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,36% | 1.332 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,34% | 2.539 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 3.620 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 2.544 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,29% | 902 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,29% | 3.221 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,28% | 35.706 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,26% | 3.969 SH | 21 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,25% | 607 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,24% | 762 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 3.600 NS | 31 Mei 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 1.738 SH | 21 Agu 2026 | Harian |
| ESML · iShares Trust | 0,23% | 10.231 SH | 21 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 8.902 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 366 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 984 SH | 21 Agu 2026 | Harian |
| NBCR · Neuberger Berman ETF Trust | 0,22% | 3.800 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 321.710 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,21% | 55.887 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,21% | 59.671 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 8.983 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,20% | 5.007 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 811 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,19% | 2.087 SH | 21 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,19% | 133 NS | 30 Juni 2026 | N-PORT |
| SMMD · iShares Trust | 0,19% | 11.161 SH | 21 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.667 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 2.570 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,17% | 107 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 6.558 NS | 30 April 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,15% | 515 NS | 30 April 2026 | N-PORT |