CHDN Churchill Downs, Incorporated - Common Stock
CHDN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CHDN 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 |
|---|---|
| 5 Des. 2025 | $0,4380 |
| 6 Des. 2024 | $0,4090 |
| 30 Nov. 2023 | $0,3820 |
| 1 Des. 2022 | $0,3570 |
| 2 Des. 2021 | $0,3335 |
| 3 Des. 2020 | $0,3110 |
| 5 Des. 2019 | $0,2905 |
| 6 Des. 2018 | $0,2717 |
| 30 Nov. 2017 | $0,2533 |
| 30 Nov. 2016 | $0,2200 |
| 2 Des. 2015 | $0,1917 |
| 3 Des. 2014 | $0,1667 |
| 4 Des. 2013 | $0,1450 |
| 26 Nov. 2012 | $0,1200 |
| 28 Des. 2011 | $0,1000 |
| 29 Des. 2010 | $0,0833 |
| 29 Des. 2009 | $0,0833 |
| 29 Des. 2008 | $0,0833 |
| 26 Des. 2007 | $0,0833 |
| 27 Des. 2006 | $0,0833 |
CHDN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 27,8%
- Beli 12 66,7%
- Tahan 1 5,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-20Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.45 | $3.49 | -0.04% |
| 31 Maret 2026 | $1.21 | $1.02 | 0.19% |
| 31 Des. 2025 | $0.97 | $1.05 | -0.08% |
| 30 Sep. 2025 | $1.09 | $1.00 | 0.09% |
| 30 Juni 2025 | $3.10 | $3.13 | -0.03% |
| 31 Maret 2025 | $1.07 | $1.03 | 0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $39M | $39M | $0 | |
| SG&A Expense | $246M | $238M | $202M | $164M | $138M | $115M | $122M | $91M | $84M | $79M | $76M | $76M | |
| Operating Expenses | $2.24B | $2.03B | $1.90B | $1.49B | $1.31B | $994M | $1.11B | $820M | $737M | $650M | $672M | $722M | |
| Operating Income | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $172M | $126M | $90M | |
| Interest Expense | · | · | $268M | $147M | $85M | $80M | $71M | $40M | $49M | $44M | $29M | $21M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $42.0K | $20.0K | |
| Other Non-op | $7M | $9M | $6M | $7M | $59M | $-52M | $-19M | $45M | $-43M | $-25M | $-11M | $-14M | |
| Pretax Income | $532M | $573M | $562M | $609M | $344M | $8M | $196M | $234M | $102M | $147M | $115M | $76M | |
| Income Tax | $147M | $144M | $144M | $169M | $94M | $-5M | $57M | $51M | $-20M | $51M | $45M | $30M | |
| Net Income | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| EPS (Basic) | · | · | $5.55 | $5.79 | $3.22 | $-2.07 | $3.43 | $8.54 | $2.97 | $2.17 | $3.75 | $2.67 | |
| EPS (Diluted) | · | · | $5.49 | $5.71 | $3.18 | $-2.08 | $3.38 | $8.48 | $2.92 | $2.14 | $3.71 | $2.64 | |
| Shares (Basic) | 71,400,000 | 74,000,000 | 75,200,000 | 75,900,000 | 77,200,000 | 39,600,000 | 40,100,000 | 41,300,000 | 47,200,000 | 49,300,000 | 17,200,000 | 17,300,000 | |
| Shares (Diluted) | 71,800,000 | 74,600,000 | 76,100,000 | 77,000,000 | 78,400,000 | 40,100,000 | 40,600,000 | 41,600,000 | 48,000,000 | 50,500,000 | 17,600,000 | 17,600,000 | |
| EBITDA | $684M | $709M | $564M | $322M | $284M | $60M | $216M | $189M | $146M | $194M | $124M | $90M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $176M | $144M | $130M | $291M | $67M | $96M | $133M | $52M | $83M | $74M | $74M | |
| Receivables | $93M | $99M | $107M | $82M | $42M | $36M | $37M | $29M | $50M | $57M | $68M | $76M | |
| Inventory | $12M | $12M | $17M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $44M | $46M | $60M | $44M | $38M | $28M | $27M | $22M | $19M | $18M | $40M | $24M | |
| Current Assets | $443M | $412M | $401M | $344M | $502M | $235M | $221M | $242M | $256M | $246M | $220M | $243M | |
| PP&E (Net) | $2.92B | $2.85B | $2.54B | $1.95B | $968M | $1.06B | $912M | $758M | $608M | $561M | $573M | $595M | |
| PP&E (Gross) | $4.26B | $4.02B | $3.53B | $2.78B | $1.71B | $1.78B | $1.55B | $1.32B | $1.12B | $1.03B | $1.00B | $1.01B | |
| Accum. Depreciation | $1.38B | $1.17B | $988M | $837M | $737M | $722M | $635M | $560M | $514M | $466M | $430M | $411M | |
| Goodwill | $900M | $900M | $900M | $724M | $367M | $367M | $367M | $338M | $318M | $302M | $842M | $841M | |
| Intangibles | $2.52B | $2.41B | $2.42B | $2.39B | $348M | $351M | $370M | $264M | $169M | $174M | $496M | $550M | |
| Other Non-current Assets | $23M | $18M | $19M | $27M | $19M | $21M | $21M | $16M | $14M | $10M | $14M | $18M | |
| Total Assets | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.98B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Accounts Payable | $184M | $180M | $158M | $146M | $82M | $71M | $58M | $47M | $54M | $50M | $39M | $45M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $90M | $76M | $73M | $98M | $93M | |
| Current Liabilities | $733M | $729M | $756M | $622M | $395M | $424M | $301M | $257M | $453M | $468M | $640M | $336M | |
| Capital Leases | $33M | $18M | $18M | $26M | $22M | $19M | $21M | · | · | · | · | · | |
| Deferred Tax | $520M | $433M | $388M | $341M | $253M | $214M | $213M | $78M | $41M | $63M | $128M | $150M | |
| Other Non-current Liabilities | $94M | $146M | $138M | $122M | $53M | $46M | $39M | $16M | $16M | $14M | $18M | $22M | |
| Total Liabilities | $6.43B | $6.17B | $6.06B | $5.66B | $2.67B | $2.32B | $2.04B | $1.25B | $1.72B | $1.57B | $1.66B | $1.66B | |
| Long-term Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $764M | |
| Total Debt | $5.13B | $4.91B | $4.84B | $4.61B | $1.97B | $1.62B | $1.47B | $884M | $1.13B | $922M | $782M | $470M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $18M | $0 | $0 | $7M | $116M | $134M | $262M | |
| Retained Earnings | $1.01B | $1.08B | $894M | $552M | $308M | $350M | $509M | $474M | $634M | $570M | $484M | $438M | |
| Stockholders' Equity | $1.01B | $1.08B | $894M | $552M | $307M | $367M | $511M | $473M | $640M | $685M | $617M | $700M | |
| Liabilities + Equity | $7.49B | $7.28B | $6.96B | $6.21B | $2.98B | $2.69B | $2.55B | $1.73B | $2.36B | $2.25B | $2.28B | $2.36B | |
| Shares Outstanding | 69,600,000 | 73,500,000 | 74,500,000 | 74,800,000 | 38,100,000 | 39,500,000 | 39,700,000 | 40,400,000 | 46,200,000 | 16,500,000 | · | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $233M | $199M | $169M | $114M | $103M | $93M | $96M | $64M | $97M | $109M | $110M | $68M | |
| Stock-based Comp | $30M | $36M | $33M | $32M | $28M | $24M | $24M | $21M | $27M | $19M | $14M | $12M | |
| Deferred Tax | $87M | $44M | $47M | $109M | $10M | $30M | $32M | $37M | $-52M | $14M | $8M | $15M | |
| Amort. of Intangibles | $10M | $11M | $7M | $5M | $5M | $5M | $15M | $6M | $7M | $9M | $10M | $13M | |
| Operating Cash Flow | $770M | $772M | $605M | $511M | $460M | $143M | $292M | $198M | $215M | $231M | $264M | $142M | |
| CapEx | · | · | · | · | · | · | · | $30M | $33M | $31M | $31M | $23M | |
| Investing Cash Flow | $-472M | $-545M | $-718M | $-3.10B | $-100M | $-239M | $-781M | $824M | $-154M | $-51M | $-66M | $-440M | |
| Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $135M | $2.05B | $727M | $1.00B | $0 | |
| Net Debt Issued | $1.10B | $966M | $1.77B | $2.86B | $781M | $726M | $1.24B | $-246M | $215M | $0 | $300M | $0 | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $7M | |
| Stock Repurchased | $428M | $186M | $56M | $175M | $298M | $28M | $95M | $531M | $181M | $39M | $148M | $77M | |
| Net Stock Activity | $-428M | $-186M | $-56M | $-175M | $-298M | $-28M | $-95M | $-546M | $-189M | $-37M | $-146M | $-8M | |
| Dividends Paid | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M | |
| Financing Cash Flow | $-262M | $-197M | $129M | $2.42B | $-500.0K | $76M | $461M | $-933M | $-60M | $-202M | $-191M | $322M | |
| Net Change in Cash | $36M | $31M | $17M | $-151M | $235M | $-22M | $-31M | $89M | $2M | · | · | $23M | |
| Taxes Paid | $64M | $103M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $168M | $185M | $196M | $221M | $87M | |
| Levered FCF | · | · | · | · | · | · | · | $137M | $126M | $168M | $204M | $75M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| Net Margin | 13.1% | 15.6% | 17.0% | 24.3% | 15.6% | -7.8% | 10.3% | 35.0% | · | -247.4% | · | · | |
| Pretax Margin | 18.2% | 21.0% | 22.8% | 33.6% | 21.5% | 0.76% | 14.8% | 23.2% | · | -384.7% | · | · | |
| EBITDA Margin | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% | 5.7% | 16.2% | 18.7% | · | -444.4% | · | · | |
| ROA | 5.2% | 6.0% | 6.3% | 9.6% | 8.3% | -3.1% | 6.4% | 17.3% | 6.1% | 4.8% | 2.8% | 2.5% | |
| ROE | 37.3% | 39.1% | 46.8% | 101.1% | 79.8% | -22.2% | 25.9% | 71.4% | 21.2% | 16.6% | 9.9% | 6.6% | |
| ROIC | 8.1% | 8.9% | 7.3% | 4.5% | 9.1% | 5.0% | 7.7% | 10.9% | 9.8% | 7.8% | 5.1% | 4.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 | 0.6 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.7 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | |
| Debt / Equity | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.3 | 0.7 | |
| LT Debt / Equity | 5.0 | 4.5 | 5.3 | 8.3 | 6.4 | 4.4 | 2.9 | 1.9 | 1.8 | 1.3 | 1.2 | 0.7 | |
| Interest Coverage | · | · | 2.1 | 2.2 | 3.4 | 0.8 | 3.0 | 4.7 | 3.0 | 4.4 | 4.3 | 4.3 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | · | -0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 30.4 | 26.6 | 26.1 | 29.2 | 40.5 | 28.6 | 40.2 | 35.7 | · | -0.6 | 0.0 | 0.0 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 11.1% | 36.0% | 13.3% | 51.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.4% | 19.6% | 32.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -3.9% | 79.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.3% | 2.3% | -5.0% | 76.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | 19.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B | $1.05B | $1.33B | $1.01B | $883M | $822M | $0 | $0 | |
| Net Income TTM | $383M | $427M | $417M | $439M | $249M | $-82M | $138M | $353M | $140M | $108M | $65M | $46M | |
| Market Cap | $7.92B | $9.82B | $10.05B | $3.95B | $4.59B | $3.85B | $2.72B | $1.64B | $597M | · | · | · | |
| Enterprise Value | $12.85B | $14.55B | $14.74B | $8.43B | $6.27B | $5.40B | $4.10B | $2.39B | $1.67B | · | · | · | |
| P/E | 8.0 | 9.4 | 24.6 | 18.5 | 37.9 | -46.8 | 20.3 | 4.8 | 13.3 | 11.7 | 6.4 | 6.0 | |
| P/S | 2.7 | 3.6 | 4.1 | 2.2 | 2.9 | 3.6 | 2.0 | 1.6 | 0.7 | · | · | · | |
| P/B | 7.8 | 9.1 | 11.2 | 7.2 | 15.0 | 10.5 | 5.4 | 3.5 | 0.9 | · | · | · | |
| P / Cash Flow | 10.3 | 12.7 | 16.6 | 7.7 | 10.0 | 27.1 | 9.4 | 8.3 | 2.7 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 9.8 | 3.2 | · | · | · | |
| EV / EBITDA | 18.8 | 20.5 | 26.1 | 26.2 | 22.0 | 89.7 | 19.0 | 12.7 | 11.5 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 14.2 | 9.1 | · | · | · | |
| EV / Revenue | 4.4 | 5.3 | 6.0 | 4.7 | 3.9 | 5.1 | 3.1 | 2.4 | 1.9 | · | · | · | |
| Dividend Yield | 0.39% | 0.30% | 0.27% | 0.66% | 0.54% | 0.61% | 0.82% | 1.4% | 3.6% | · | · | · | |
| Earnings Yield | 12.5% | 10.6% | 4.1% | 5.4% | 2.6% | -2.1% | 4.9% | 20.9% | 7.5% | 8.5% | 15.7% | 16.6% | |
| Payout Ratio | 8.0% | 6.8% | 6.5% | 5.9% | 10.0% | -28.6% | 16.2% | 6.7% | 15.3% | 17.7% | 26.7% | 32.8% | |
| Annual Payout | $31M | $29M | $27M | $26M | $25M | $23M | $22M | $24M | $22M | $19M | $17M | $15M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $980M | $663M | $666M | $683M | $934M | $643M | $624M | $628M | $891M | $591M | $561M | $572M | $768M | $560M | $480M | $383M | |
| SG&A Expense | $61M | $59M | $72M | $59M | $61M | $55M | $66M | $60M | $57M | $55M | $52M | $50M | $48M | $52M | $52M | $38M | |
| Operating Expenses | $623M | $520M | $542M | $585M | $607M | $508M | $497M | $503M | $561M | $465M | $455M | $460M | $543M | $440M | $468M | $320M | |
| Operating Income | $357M | $143M | $124M | $98M | $327M | $135M | $127M | $126M | $330M | $126M | $106M | $112M | $226M | $120M | $12M | $63M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $70M | · | $68M | $65M | $65M | · | $36M | |
| Other Non-op | $0 | $6M | $1M | $4M | $3M | $0 | $1M | $-100.0K | $100.0K | $8M | $400.0K | $4M | $0 | $1M | $3M | $4M | |
| Pretax Income | $328M | $113M | $83M | $61M | $292M | $96M | $91M | $86M | $294M | $102M | $72M | $82M | $199M | $209M | $-3M | $73M | |
| Income Tax | $86M | $30M | $32M | $22M | $74M | $19M | $19M | $20M | $84M | $21M | $14M | $21M | $56M | $53M | $-4M | $16M | |
| Net Income | $241M | $83M | $51M | $38M | $217M | $77M | $72M | $65M | $209M | $80M | $58M | $61M | $143M | $156M | $1M | $57M | |
| Shares (Basic) | 70,000,000 | 70,000,000 | -144,300,000 | 70,300,000 | 72,000,000 | 74,000,000 | -147,900,000 | 73,900,000 | 73,900,000 | 74,100,000 | -150,600,000 | 75,200,000 | 75,300,000 | 75,300,000 | -114,200,000 | 75,600,000 | |
| Shares (Diluted) | 70,000,000 | 70,000,000 | -145,900,000 | 71,000,000 | 72,000,000 | 74,000,000 | -149,300,000 | 74,600,000 | 74,600,000 | 74,700,000 | -154,000,000 | 77,100,000 | 76,900,000 | 76,100,000 | -115,700,000 | 76,700,000 | |
| EBITDA | $357M | $143M | · | $98M | $328M | $135M | · | $126M | $330M | $126M | · | $112M | $226M | $120M | · | $63M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196M | $200M | $201M | $180M | $182M | $174M | $176M | $153M | $140M | $149M | · | $130M | $374M | $174M | · | $111M | |
| Receivables | $129M | $99M | $94M | $90M | $118M | $109M | $99M | $93M | $136M | $115M | · | $102M | $80M | $74M | · | $69M | |
| Inventory | $11M | $11M | $12M | $12M | $13M | $12M | $12M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $60M | $56M | $44M | $57M | $60M | $73M | $46M | $63M | $69M | $79M | · | $69M | $63M | $66M | · | $44M | |
| Current Assets | $484M | $452M | $443M | $415M | $464M | $452M | $412M | $387M | $436M | $416M | · | $371M | $583M | $378M | · | $1.81B | |
| PP&E (Net) | $2.91B | $2.91B | $2.88B | $2.93B | $2.92B | $2.91B | $2.85B | $2.81B | $2.75B | $2.67B | · | $2.38B | $2.23B | $2.10B | · | $1.24B | |
| PP&E (Gross) | · | · | $4.26B | · | · | · | $4.02B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.38B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $900M | $723M | $724M | $724M | $376M | |
| Intangibles | $2.51B | $2.52B | $2.52B | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B | $2.41B | $2.42B | · | $2.42B | $2.36B | $2.39B | · | $485M | |
| Other Non-current Assets | $23M | $22M | $23M | $22M | $19M | $18M | $18M | $18M | $18M | $19M | · | $19M | $33M | $34M | · | $23M | |
| Total Assets | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Accounts Payable | $261M | $218M | $184M | $194M | $231M | $207M | $180M | $182M | $215M | $188M | · | $169M | $164M | $145M | · | $109M | |
| Current Liabilities | $1.36B | $836M | $733M | $725M | $772M | $846M | $729M | $710M | $763M | $837M | · | $670M | $648M | $694M | · | $492M | |
| Capital Leases | · | · | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $562M | $539M | $520M | $491M | $436M | $433M | $433M | $418M | $408M | $393M | · | $386M | $373M | $374M | · | $280M | |
| Other Non-current Liabilities | $87M | $86M | $93M | $98M | $143M | $141M | $146M | $139M | $141M | $139M | · | $142M | $143M | $138M | · | $104M | |
| Total Liabilities | $6.13B | $6.34B | $6.43B | $6.38B | $6.31B | $6.25B | $6.17B | $6.06B | $6.12B | $6.24B | · | $5.86B | $5.72B | $5.57B | · | $4.06B | |
| Long-term Debt | $4.77B | $4.93B | $5.13B | $5.11B | $5.01B | $4.88B | $4.91B | $4.83B | $4.86B | $4.93B | · | $4.72B | · | · | · | · | |
| Total Debt | $4.77B | $4.93B | · | $5.11B | $5.01B | $4.88B | · | $4.83B | $4.86B | $4.93B | · | $4.72B | $68M | $72M | · | $7M | |
| Common Stock | $7M | $3M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $0 | · | $0 | $8M | $5M | · | $0 | |
| Retained Earnings | $1.33B | $1.09B | $1.01B | $1.04B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $828M | · | $890M | $847M | $700M | · | $614M | |
| Stockholders' Equity | $1.34B | $1.10B | $1.01B | $1.03B | $1.04B | $1.07B | $1.08B | $1.10B | $1.03B | $827M | $894M | $889M | $854M | $704M | $552M | $613M | |
| Liabilities + Equity | $7.52B | $7.49B | $7.48B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B | $7.17B | $7.07B | · | $6.75B | $6.58B | $6.27B | · | $4.67B | |
| Shares Outstanding | · | · | 69,600,000 | · | · | · | 73,500,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $60M | $56M | $58M | $59M | $53M | $50M | $49M | $47M | $47M | $42M | $42M | $38M | $35M | $28M | |
| Stock-based Comp | $8M | $5M | $12M | $7M | $7M | $4M | $13M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $8M | $9M | |
| Operating Cash Flow | $217M | $295M | $96M | $188M | $240M | $247M | $131M | $169M | $217M | $255M | $106M | $96M | $187M | $216M | $86M | $44M | |
| Investing Cash Flow | $-58M | $-61M | $-50M | $-255M | $-86M | $-80M | $-129M | $-126M | $-137M | $-153M | $-168M | $-430M | $-174M | $54M | $-3.00B | $-212M | |
| Debt Issued | $401M | $245M | $150M | $306M | $422M | $220M | $215M | $133M | $262M | $356M | $350M | $198M | $608M | $616M | $1.64B | $20M | |
| Net Debt Issued | · | $245M | · | · | · | $220M | · | · | · | $356M | · | · | · | $616M | · | · | |
| Stock Repurchased | $0 | $0 | $32M | $55M | $254M | $87M | $27M | $4M | $13M | $142M | $20M | $35M | $0 | $500.0K | $31M | $59M | |
| Net Stock Activity | · | $0 | · | · | · | $-86M | · | · | · | $-142M | · | · | · | $-500.0K | · | · | |
| Dividends Paid | $0 | $31M | $600.0K | $0 | $100.0K | $31M | $500.0K | $-100.0K | $200.0K | $29M | $300.0K | $100.0K | $0 | $27M | $300.0K | $0 | |
| Financing Cash Flow | $-155M | $-232M | $-26M | $50M | $-139M | $-148M | $20M | $-43M | $-72M | $-101M | $91M | $86M | $190M | $-238M | $1.40B | $-38M | |
| Net Change in Cash | $4M | $2M | $20M | $-17M | $14M | $19M | $21M | $500.0K | $9M | $200.0K | $29M | $-248M | $204M | $33M | $-1.49B | $-206M |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| Net Margin | 24.6% | 12.5% | · | 5.6% | 23.2% | 11.9% | · | 10.4% | 23.5% | 13.6% | · | 10.7% | 18.6% | 27.8% | · | 14.9% | |
| Pretax Margin | 33.5% | 17.0% | · | 9.0% | 31.2% | 14.9% | · | 13.7% | 33.0% | 17.2% | · | 14.3% | 25.9% | 37.3% | · | 19.2% | |
| EBITDA Margin | 36.4% | 21.6% | · | 14.3% | 35.1% | 20.9% | · | 20.0% | 37.0% | 21.4% | · | 19.6% | 29.4% | 21.4% | · | 16.4% | |
| ROA | 3.2% | 1.1% | · | 0.52% | 3.0% | 1.1% | · | 0.94% | 3.0% | 1.2% | · | 1.1% | 2.5% | 3.3% | · | 1.5% | |
| ROE | 20.2% | 7.7% | · | 3.6% | 20.9% | 8.1% | · | 6.6% | 22.2% | 10.5% | · | 8.1% | 19.6% | 30.5% | · | 12.0% | |
| ROIC | 4.3% | 1.7% | · | 1.0% | 4.0% | 1.8% | · | 1.6% | 4.0% | 1.7% | · | 1.5% | 17.6% | 11.5% | · | 7.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.9 | 0.5 | · | 3.7 | |
| Quick Ratio | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.7 | 0.4 | · | 0.4 | |
| Debt / Equity | 3.6 | 4.5 | · | 4.9 | 4.8 | 4.6 | · | 4.4 | 4.7 | 6.0 | · | 5.3 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 3.1 | 4.4 | · | 4.9 | 4.7 | 4.5 | · | 4.3 | 4.6 | 5.9 | · | 5.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.8 | · | 1.7 | 3.5 | 1.9 | · | 1.7 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.9 | 6.4 | · | 7.5 | 7.3 | 5.7 | · | 6.4 | 8.3 | 6.3 | · | 6.7 | 10.6 | 9.3 | · | 6.4 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $2.92B | · | $2.89B | $3.10B | $2.75B | · | $2.68B | $2.82B | $2.49B | · | $2.28B | $2.29B | $1.89B | · | $1.72B | |
| Net Income TTM | $579M | $415M | · | $397M | $568M | $432M | · | $416M | $494M | $440M | · | $417M | $695M | $594M | · | $500M | |
| P/E | 6.3 | 6.3 | · | 6.8 | 7.1 | 7.8 | · | 9.5 | 9.8 | 8.7 | · | 8.2 | 9.8 | 9.1 | · | 6.5 | |
| Earnings Yield | 15.8% | 15.8% | · | 14.6% | 14.1% | 12.8% | · | 10.5% | 10.2% | 11.5% | · | 12.2% | 10.2% | 11.1% | · | 15.4% | |
| Payout Ratio | · | 37.4% | · | · | · | 39.2% | · | · | · | 35.6% | · | · | · | 17.2% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.93B | $2.73B | $2.46B | $1.81B | $1.60B |
| Margin Operasi % | 23.4% | 25.9% | 22.9% | 17.8% | 17.8% |
| Laba Bersih | $383M | $427M | $417M | $439M | $249M |
| EPS Dilusian | — | — | $5.49 | $5.71 | $3.18 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 5.1 | 4.5 | 5.4 | 8.4 | 6.4 |
| Rasio Lancar | 0.6 | 0.6 | 0.5 | 0.6 | 1.3 |
| Rasio Cepat | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 |
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 510 pengaju · $4.2B 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 |
|---|---|---|---|---|
| 72 (-19 vs Kuartal sebelumnya) | 49 (-35 vs Kuartal sebelumnya) | 171 (-2 vs Kuartal sebelumnya) | 150 (+20 vs Kuartal sebelumnya) | +6.1M |
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 PORTFOLIO MANAGEMENT LLC | $287.558.038 | 3.207.921 | 6,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $267.928.671 | 2.988.941 | 6,42% | Saham |
| FMR LLC | $230.021.260 | 2.566.056 | 5,51% | Saham |
| LONDON CO OF VIRGINIA | $220.887.006 | 2.464.527 | 5,29% | Saham |
| STATE STREET CORP | $183.654.522 | 2.048.801 | 4,40% | Saham |
| CITADEL ADVISORS LLC | $150.691.115 | 1.681.070 | 3,61% | Saham |
| JANE STREET GROUP, LLC | $140.053.536 | 1.562.400 | 3,36% | Opsi jual |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $129.477.092 | 1.444.412 | 3,10% | Saham |
| Balyasny Asset Management L.P. | $109.502.790 | 1.221.584 | 2,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $97.006.132 | 1.081.858 | 2,32% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $92.340.046 | 1.030.121 | 2,21% | Saham |
| JENNISON ASSOCIATES LLC | $91.930.675 | 1.025.554 | 2,20% | Saham |
| BARCLAYS PLC | $75.745.800 | 845.000 | 1,81% | Opsi jual |
| NORGES BANK | $75.403.017 | 841.176 | 1,81% | Saham |
| Clearbridge Investments, LLC | $70.485.659 | 786.319 | 1,69% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $65.304.655 | 728.521 | 1,56% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.663.135 | 710.209 | 1,53% | Saham |
| Qube Research & Technologies Ltd | $61.431.995 | 685.319 | 1,47% | Saham |
| Gotham Asset Management, LLC | $58.151.799 | 648.726 | 1,39% | Saham |
| TWO SIGMA INVESTMENTS, LP | $51.300.524 | 572.295 | 1,23% | Saham |
| Interval Partners, LP | $45.716.579 | 510.002 | 1,10% | Saham |
| Apollo Management Holdings, L.P. | $44.773.566 | 499.482 | 1,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $43.832.617 | 488.985 | 1,05% | Saham |
| JANUS HENDERSON GROUP PLC | $40.127.869 | 446.709 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.602.366 | 419.482 | 0,90% | Saham |
| SAPIENT CAPITAL LLC | $37.556.112 | 418.966 | 0,90% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $36.571.645 | 411.241 | 0,88% | Saham |
| Long Pond Capital, LP | $35.714.279 | 398.419 | 0,86% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $33.265.025 | 371.096 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.106.831 | 369.331 | 0,79% | Saham |
| Hudson Way Capital Management LLC | $32.992.361 | 368.054 | 0,79% | Saham |
| Cinctive Capital Management LP | $31.092.441 | 346.859 | 0,74% | Saham |
| JANE STREET GROUP, LLC | $28.075.875 | 313.207 | 0,67% | Saham |
| ProShare Advisors LLC | $26.140.368 | 291.615 | 0,63% | Saham |
| STOCK YARDS BANK & TRUST CO | $25.485.189 | 284.306 | 0,61% | Saham |
| Solel Partners LP | $25.251.588 | 281.700 | 0,60% | Saham |
| Point72 Asset Management, L.P. | $22.924.623 | 255.741 | 0,55% | Saham |
| Rockefeller Capital Management L.P. | $21.213.575 | 236.653 | 0,51% | Saham |
| ArrowMark Colorado Holdings LLC | $20.876.797 | 232.896 | 0,50% | Saham |
| GAMCO INVESTORS, INC. ET AL | $19.974.033 | 222.825 | 0,48% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $19.072.075 | 212.763 | 0,46% | Saham |
| Balyasny Asset Management L.P. | $19.048.500 | 212.500 | 0,46% | Opsi beli |
| BlackRock, Inc. | $18.423.799 | 205.531 | 0,44% | Saham |
| COMMUNITY TRUST & INVESTMENT CO | $18.120.277 | 202.145 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.065.508 | 201.534 | 0,43% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.928.000 | 200.000 | 0,43% | Opsi jual |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17.892.861 | 199.608 | 0,43% | Saham |
| Glenview Trust Co | $17.714.028 | 197.613 | 0,42% | Saham |
| Retirement Systems of Alabama | $17.124.467 | 191.036 | 0,41% | Saham |
| Trexquant Investment LP | $16.923.942 | 188.799 | 0,41% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $16.859.850 | 188.084 | 0,40% | Saham |
| Freestone Grove Partners LP | $16.785.897 | 187.259 | 0,40% | Saham |
| Baird Financial Group, Inc. | $16.239.362 | 181.162 | 0,39% | Saham |
| Bayberry Capital Partners LP | $15.955.920 | 178.000 | 0,38% | Saham |
| LOOMIS SAYLES & CO L P | $15.764.326 | 175.863 | 0,38% | Saham |
| Quantinno Capital Management LP | $15.414.240 | 171.957 | 0,37% | Saham |
| Penn Capital Management Company, LLC | $15.405.242 | 171.671 | 0,37% | Saham |
| Woodline Partners LP | $15.311.319 | 170.809 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $15.110.564 | 168.570 | 0,36% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.813.010 | 165.250 | 0,35% | Saham |
| California Public Employees Retirement System | $14.436.522 | 161.050 | 0,35% | Saham |
| GOLDMAN SACHS GROUP INC | $14.224.075 | 158.680 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.064.516 | 156.900 | 0,34% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.844.539 | 154.446 | 0,33% | Saham |
| GABELLI FUNDS LLC | $13.316.560 | 148.556 | 0,32% | Saham |
| Squarepoint Ops LLC | $13.195.994 | 147.211 | 0,32% | Saham |
| Copeland Capital Management, LLC | $13.174.570 | 146.972 | 0,32% | Saham |
| Orvieto Partners, L.P. | $13.008.557 | 145.120 | 0,31% | Saham |
| Focus Partners Wealth | $12.509.437 | 139.554 | 0,30% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $12.388.248 | 138.200 | 0,30% | Saham |
| Swiss National Bank | $11.285.676 | 125.900 | 0,27% | Saham |
| Clearline Capital LP | $10.671.463 | 119.048 | 0,26% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.420.650 | 116.250 | 0,25% | Saham |
| Interval Partners, LP | $9.824.544 | 109.600 | 0,24% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $9.606.540 | 107.168 | 0,23% | Saham |
| Skylands Capital, LLC | $9.255.330 | 103.250 | 0,22% | Saham |
| GOLDMAN SACHS GROUP INC | $8.964.000 | 100.000 | 0,21% | Opsi jual |
| WELLINGTON MANAGEMENT GROUP LLP | $8.837.159 | 98.585 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.730.936 | 97.400 | 0,21% | Opsi jual |
| PRUDENTIAL FINANCIAL INC | $8.512.573 | 94.964 | 0,20% | Saham |
| Nitorum Capital, L.P. | $8.477.255 | 94.570 | 0,20% | Saham |
| Verition Fund Management LLC | $8.316.710 | 92.779 | 0,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.230.504 | 91.817 | 0,20% | Saham |
| MORGAN STANLEY | $7.940.458 | 88.581 | 0,19% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $7.602.010 | 84.806 | 0,18% | Saham |
| Ancora Advisors LLC | $7.552.887 | 84.258 | 0,18% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.449.084 | 83.100 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $7.240.118 | 80.598 | 0,17% | Saham |
| SummitTX Capital, L.P. | $6.990.665 | 77.986 | 0,17% | Saham |
| Holocene Advisors, LP | $6.785.838 | 75.701 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $6.761.276 | 75.427 | 0,16% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.728.289 | 75.059 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.613.824 | 73.626 | 0,16% | Saham |
| PARTHENON LLC | $6.512.705 | 72.654 | 0,16% | Saham |
| Atlanta Consulting Group Advisors, LLC | $6.362.020 | 70.973 | 0,15% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $6.167.798 | 63.579 | 0,15% | Saham |
| Cubist Systematic Strategies, LLC | $5.884.724 | 60.661 | 0,14% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.492.781 | 61.276 | 0,13% | Saham |
| Assenagon Asset Management S.A. | $5.211.580 | 58.139 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $5.159.700 | 52.500 | 0,12% | Opsi jual |
Orang dalam perusahaan 47 orang dalam · 16 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marcia A Dall | EVP, and CFO | 31 Des. 2025 M | 145.580 | 0 | 0 | $0 |
| Michael E Miller | EVP & Chief Financial Officer | 25 Sep. 2006 M | 10.532 | 0 | 0 | $0 |
| William E. Mudd | President and COO | 19 Maret 2026 A | 732.067 | 0 | 0 | $0 |
| James Edward Gay | President, Churchill Downs Int | 31 Des. 2014 F | 44.823 | 0 | 0 | $0 |
| Andrew G Skehan | EVP & Chief Operating Officer | 9 Nov. 2005 A | 8.682 | 0 | 0 | $0 |
| John R Long | EVP & Chief Operating Officer | 19 Nov. 2003 M | 2.427 | 0 | 0 | $0 |
| Bradley K. Blackwell | EVP, General Counsel | 31 Des. 2025 M | 26.665 | 0 | 0 | $0 |
| Maureen Adams | EVP, Gaming Operations | 10 Feb. 2025 M | 13.421 | 0 | 0 | $0 |
| Austin W. Miller | SVP, Gaming Operations | 10 Feb. 2022 F | 25.724 | 0 | 0 | $0 |
| Alan K Tse | EVP and General Counsel | 24 Maret 2015 F | 20.858 | 0 | 0 | $0 |
| CHURCHILL DOWNS INC | SVP,General Counsel, Secretary | 9 Mei 2012 S | 7.586 | 0 | 0 | $0 |
| Rohit Thukral | EVP, Technology Initiatives | 17 April 2012 F | 17.073 | 0 | 0 | $0 |
| Rebecca C Reed | Sr. VP, Chief Compl. Officer | 3 Maret 2011 A | 2.611 | 0 | 0 | $0 |
| Steven P Sexton | Executive Vice President | 9 Nov. 2010 F | 5.757 | 0 | 0 | $0 |
| Michael W Anderson | VP Finance and Treasurer | 26 Sep. 2007 A | 219 | 0 | 0 | $0 |
| Karl F Schmitt JR | SVP, Special Projects | 5 Mei 2006 M | 3.238 | 0 | 0 | $0 |
| Douglas C Grissom | Direktur | 30 Juni 2026 A | 43.006 | 0 | 0 | $0 |
| HARRINGTON DANIEL P | Direktur | 21 April 2026 A | 1.145.352 | 0 | 0 | $0 |
| Andrea M Carter | Direktur | 6 Jan. 2026 A | 5.701 | 0 | 0 | $0 |
| Karole Lloyd | Direktur | 6 Jan. 2026 A | 38.060 | 0 | 0 | $0 |
| Richard Alex Rankin | Direktur | 6 Jan. 2026 A | 99.211 | 0 | 0 | $0 |
| Ulysses L Bridgeman Jr | Direktur | 3 Jan. 2025 A | 51.771 | 0 | 0 | $0 |
| Robert L Fealy | Direktur | 23 April 2024 A | 119.942 | 0 | 0 | $0 |
| Aditi Gokhale | Direktur | 6 Jan. 2017 A | 1.543 | 0 | 0 | $0 |
| MCDONALD JAMES F | Direktur | 27 April 2016 M | 12.320 | 0 | 0 | $0 |
| Leonard S Coleman JR | Direktur | 22 April 2014 A | 5.352 | 0 | 0 | $0 |
| Darrell R. Wells | Direktur | 6 Jan. 2014 A | 140.000 | 0 | 0 | $0 |
| Michael Brodsky | Direktur | 23 Jan. 2012 A | 13.915 | 0 | 0 | $0 |
| Carl F Pollard | Direktur | 16 Juli 2010 A | 65.635 | 0 | 0 | $0 |
| David J Grissom | Direktur | 4 Des. 2009 G | 45.100 | 0 | 0 | $0 |
| Susan Elizabeth Packard | Direktur | 20 Nov. 2009 A | 2.945 | 0 | 0 | $0 |
| Paul C Varga | — | 21 April 2026 A | 35.556 | 0 | 0 | $0 |
| William C Carstanjen | — | 5 Feb. 2026 A | 1.685.609 | 0 | 0 | $0 |
| Richard L Duchossois | — | 4 Jan. 2019 A | 8.608 | 0 | 0 | $0 |
| Craig J Duchossois | — | 30 Maret 2018 A | 16.871 | 0 | 0 | $0 |
| Robert L Evans | — | 12 Feb. 2018 S | 58.022 | 0 | 0 | $0 |
| Paul J Thelen | — | 9 Jan. 2018 F | 176.774 | 0 | 0 | $0 |
| Watts G Humphrey JR | — | 5 Jan. 2018 A | 56.449 | 0 | 0 | $0 |
| Seth W Hancock | — | 30 Juni 2008 A | 0 | 0 | 0 | $0 |
| Donald R Richardson | — | 13 Nov. 2007 S | 9.748 | 0 | 0 | $0 |
| Randall Edward Soth | — | 21 Sep. 2007 M | 272 | 0 | 0 | $0 |
| Kenneth C Dunn | — | 15 Juni 2007 M | 5.974 | 0 | 0 | $0 |
| MEEKER THOMAS H | — | 20 Maret 2006 M | 45.884 | 0 | 0 | $0 |
| Timothy N Scott | — | 9 Nov. 2005 A | 1.757 | 0 | 0 | $0 |
| Clifford C Goodrich | — | 9 Nov. 2005 A | 4.789 | 0 | 0 | $0 |
| Frederick M Baedeker JR | — | 30 Agu 2005 M | 1.574 | 0 | 0 | $0 |
| Alexander M Waldrop | — | 5 Jan. 2005 M | 8.786 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×2 pengajuan | 19 Des. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| Richard L. Duchossois, The Duchossois Group, Inc., CDI Holdings LLC, Craig J. Duchossois ×4 pengajuan | 2 Feb. 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×9 pengajuan | 10 Jan. 2017 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan | 1 Nov. 2012 | — | Pengajuan awal | — | SEC |
| LOUISVILLE PUBLIC WAREHOUSE COMPANY, LOUISVILLE WAREHOUSE COMPANY, JASTEKA FOUNDATION, INC., JAMES S. KARP ×2 pengajuan | 13 Jan. 2010 | — | Pengajuan awal | — | SEC |
| Churchill Downs Incorporated | 20 Nov. 2009 | — | Pengajuan awal | M&A / penjualan | SEC |
| Duchossois Industries, Inc., Richard L. Duchossois, 845 Larch Acquisition Corp LLC ×2 pengajuan | 22 Sep. 2008 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 30 April 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 30 April 2004 | — | 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 95 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 1,96% | 146.130 NS | 30 April 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 290.052 NS | 31 Mei 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 0,97% | 1.845 NS | 29 Mei 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,89% | 11.153 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,62% | 4.776.000 | 20 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 15.539 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,49% | 6.065 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,42% | 9.060 NS | 31 Mei 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,40% | 15.549 SH | 20 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,31% | 65.333 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,30% | 15.266 NS | 30 April 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,28% | 80.787 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,23% | 89 NS | 29 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,21% | 41.606 SH | 20 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 61.906 SH | 20 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,20% | 7.612 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 21.058 SH | 20 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 8.699 SH | 20 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,17% | 40.055 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 876.192 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 106.837 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,16% | 9.831 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,14% | 110.689 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 28.040 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 23.394 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.097 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 2.289 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,12% | 17.906 SH | 20 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 113.017 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.849 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 179.234 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 13.125 SH | 20 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,09% | 2.995 SH | 20 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 4.203 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,09% | 320 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 33.658 SH | 20 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 10.105 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 759.953 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.518.792 SH | 19 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,07% | 5.216 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 19.089 SH | 20 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.512 SH | 20 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 3.938 SH | 20 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,05% | 2.313 NS | 31 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 82.943 SH | 20 Agu 2026 | Harian |
| IWR · iShares Trust | 0,04% | 268.552 SH | 20 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 55.313 NS | 30 April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 998 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 2.643 NS | 31 Mei 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 374.064 SH | 19 Agu 2026 | Harian |