CHE Chemed Corp
Tentang Chemed Corp Tinjauan perusahaan dari Wikipedia
CHE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CHE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Agu 2026 | $0,7000 |
| 28 Mei 2026 | $0,6000 |
| 23 Feb. 2026 | $0,6000 |
| 17 Nov. 2025 | $0,6000 |
| 11 Agu 2025 | $0,6000 |
| 29 Mei 2025 | $0,5000 |
| 24 Feb. 2025 | $0,5000 |
| 18 Nov. 2024 | $0,5000 |
| 12 Agu 2024 | $0,5000 |
| 30 Mei 2024 | $0,4000 |
| 23 Feb. 2024 | $0,4000 |
| 10 Nov. 2023 | $0,4000 |
| 11 Agu 2023 | $0,4000 |
| 24 Mei 2023 | $0,3800 |
| 24 Feb. 2023 | $0,3800 |
| 10 Nov. 2022 | $0,3800 |
| 12 Agu 2022 | $0,3800 |
| 25 Mei 2022 | $0,3600 |
| 25 Feb. 2022 | $0,3600 |
| 12 Nov. 2021 | $0,3600 |
CHE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 2 25,0%
- Tahan 4 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $6.06 | $5.66 | 0.40% |
| 31 Maret 2026 | $5.65 | $5.36 | 0.29% |
| 31 Des. 2025 | $6.42 | $7.14 | -0.72% |
| 30 Sep. 2025 | $5.27 | $5.43 | -0.16% |
| 30 Juni 2025 | $4.27 | $5.03 | -0.76% |
| 31 Maret 2025 | $5.63 | $5.60 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | — |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | — |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
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 | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Cost of Revenue | $1.71B | $1.58B | $1.47B | $1.37B | $1.37B | $1.38B | $1.32B | $1.23B | $1.15B | $1.12B | $1.09B | $1.03B | |
| SG&A Expense | $417M | $424M | $395M | $359M | $367M | $330M | $306M | $271M | $277M | $244M | $238M | $223M | |
| Operating Expenses | $2.19B | $2.06B | $1.92B | $1.79B | $1.80B | $1.69B | $1.68B | $1.54B | $1.55B | $1.40B | $1.36B | $1.29B | |
| Operating Income | $338M | $366M | $341M | $343M | $343M | $390M | $257M | $244M | $113M | $179M | $184M | $168M | |
| Interest Expense | $2M | $2M | $3M | $5M | $2M | $2M | $5M | $5M | $4M | $4M | $4M | $8M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $281.0K | $-29.0K | |
| Other Non-op | $-13.0K | $3.0K | $232.0K | $382.0K | $457.0K | $-25.0K | $-3.0K | $958.0K | $8M | $2M | $-687.0K | $3M | |
| Pretax Income | $356M | $399M | $350M | $330M | $350M | $396M | $262M | $240M | $117M | $177M | $180M | $163M | |
| Income Tax | $91M | $97M | $78M | $80M | $82M | $77M | $42M | $34M | $19M | $68M | $70M | $63M | |
| Net Income | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| EPS (Basic) | $18.42 | $20.10 | $18.11 | $16.72 | $17.14 | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 | $5.79 | |
| EPS (Diluted) | $18.34 | $19.89 | $17.93 | $16.53 | $16.85 | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 | $5.57 | |
| Shares (Basic) | 14,398,000 | 15,024,000 | 15,050,000 | 14,929,000 | 15,671,000 | 15,955,000 | 15,969,000 | 16,059,000 | 16,057,000 | 16,383,000 | 16,870,000 | 17,165,000 | |
| Shares (Diluted) | 14,460,000 | 15,186,000 | 15,200,000 | 15,099,000 | 15,938,000 | 16,398,000 | 16,527,000 | 16,803,000 | 16,742,000 | 16,789,000 | 17,422,000 | 17,840,000 | |
| EBITDA | $403M | · | $401M | $403M | $402M | $446M | $303M | $282M | $149M | $213M | $218M | $168M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $178M | $264M | $74M | $33M | $163M | $6M | $5M | $11M | $15M | $15M | $14M | |
| Receivables | $183M | $171M | $182M | $139M | $137M | $127M | $144M | $120M | $114M | $132M | $106M | $125M | |
| Inventory | $8M | $8M | $12M | $10M | $10M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | |
| Prepaid Expense | · | · | · | · | · | · | · | $19M | $16M | $13M | $13M | $11M | |
| Current Assets | $303M | $395M | $501M | $273M | $230M | $329M | $191M | $160M | $176M | $170M | $151M | $175M | |
| PP&E (Net) | $206M | $201M | $204M | $200M | $194M | $188M | $176M | $162M | $143M | $121M | $117M | $105M | |
| PP&E (Gross) | $594M | $583M | $559M | $536M | $512M | $481M | $446M | $410M | $373M | $333M | $318M | $291M | |
| Accum. Depreciation | $388M | $382M | $355M | $336M | $318M | $293M | $270M | $248M | $230M | $211M | $201M | $186M | |
| Goodwill | $667M | $667M | $585M | $581M | $579M | $579M | $577M | $511M | $477M | $472M | $472M | $467M | |
| Intangibles | $83M | $92M | $90M | $100M | $108M | $118M | $126M | $68M | $55M | $55M | $55M | $56M | |
| Other Non-current Assets | $9M | $56M | $56M | $60M | $8M | $9M | $9M | $9M | $7M | $7M | $7M | $8M | |
| Total Assets | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M | |
| Accounts Payable | $64M | $44M | $64M | $42M | $73M | $54M | $51M | $50M | $48M | $40M | $44M | $47M | |
| Current Liabilities | $287M | $286M | $312M | $297M | $302M | $299M | $262M | $192M | $194M | $172M | $171M | $176M | |
| Capital Leases | $103M | $99M | $101M | $111M | $101M | $99M | $87M | · | · | · | · | · | |
| Deferred Tax | $19M | $26M | $30M | $39M | $23M | $21M | $19M | $22M | $17M | $14M | $21M | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $10M | $26M | $8M | $17M | $17M | $16M | $13M | $13M | |
| Total Liabilities | $559M | $550M | $560M | $643M | $719M | $534M | $542M | $384M | $380M | $356M | $339M | $409M | |
| Long-term Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Total Debt | · | · | · | $98M | $185M | · | $90M | $89M | $101M | $109M | $91M | $148M | |
| Common Stock | $38M | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | |
| Retained Earnings | $2.96B | $2.72B | $2.45B | $2.20B | $1.97B | $1.72B | $1.43B | $1.23B | $1.04B | $958M | $866M | $771M | |
| Treasury Stock | $3.61B | $3.13B | $2.72B | $2.59B | $2.43B | $1.82B | $1.60B | $1.45B | $1.23B | $1.11B | $992M | $894M | |
| Stockholders' Equity | $979M | $1.12B | $1.11B | $799M | $623M | $901M | $727M | $591M | $540M | $524M | $513M | $451M | |
| Liabilities + Equity | $1.54B | $1.67B | $1.67B | $1.44B | $1.34B | $1.43B | $1.27B | $976M | $920M | $880M | $852M | $860M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $65M | $63M | $61M | $59M | $59M | $57M | $45M | $39M | $36M | $35M | $33M | $31M | |
| Deferred Tax | $-6M | $-4M | $-8M | $15M | $2M | $1M | $-3M | $5M | $2M | $-7M | $6M | $7M | |
| Amort. of Intangibles | $10M | $10M | $10M | $10M | $10M | $10M | $4M | $399.0K | $137.0K | $359.0K | $1M | $720.0K | |
| Other Non-cash | $64M | · | $5M | $-14M | $-21M | $112M | $39M | $38M | $26M | $-1M | $21M | · | |
| Operating Cash Flow | $388M | $417M | $330M | $310M | $309M | $489M | $301M | $287M | $162M | $135M | $172M | $110M | |
| CapEx | $63M | $50M | $57M | $57M | $59M | $59M | $53M | $53M | $64M | $40M | $44M | $44M | |
| Investing Cash Flow | $-59M | $-144M | $-61M | $-59M | $-58M | $-62M | $-191M | $-105M | $-68M | $-40M | $-50M | · | |
| Stock Repurchased | $432M | $361M | $68M | $115M | $576M | $176M | $93M | $159M | $95M | $102M | $59M | $110M | |
| Net Stock Activity | $-432M | · | $-68M | $-115M | $-576M | $-176M | $-93M | $-159M | $-95M | $-102M | $-59M | $-110M | |
| Dividends Paid | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M | |
| Financing Cash Flow | $-433M | $-359M | $-80M | $-209M | $-381M | $-271M | $-109M | $-188M | $-99M | $-95M | $-121M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-6M | $-4M | $583.0K | $595.0K | $-70M | |
| Free Cash Flow | $325M | · | $273M | $253M | $250M | $430M | $248M | $234M | $98M | $96M | $127M | $67M | |
| Levered FCF | $324M | · | $271M | $249M | $248M | $429M | $244M | $230M | $95M | $93M | $125M | $62M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.4% | · | 15.0% | 16.1% | 16.0% | 18.7% | 13.3% | 13.7% | 6.8% | 11.3% | 11.9% | 11.6% | |
| Net Margin | 10.5% | · | 12.0% | 11.7% | 12.6% | 15.4% | 11.3% | 11.5% | 5.9% | 6.9% | 7.1% | 6.8% | |
| Pretax Margin | 14.1% | · | 15.5% | 15.4% | 16.4% | 19.0% | 13.5% | 13.4% | 7.0% | 11.2% | 11.7% | 11.2% | |
| EBITDA Margin | 15.9% | · | 17.7% | 18.9% | 18.8% | 21.5% | 15.6% | 15.8% | 8.9% | 13.5% | 14.1% | 11.6% | |
| ROA | 16.5% | · | 17.5% | 17.9% | 19.3% | 23.6% | 19.6% | 21.7% | 10.9% | 12.6% | 12.9% | 11.3% | |
| ROE | 24.4% | · | 25.6% | 32.8% | 38.3% | 37.5% | 31.4% | 35.4% | 18.4% | 21.0% | 22.9% | 22.1% | |
| ROIC | 25.8% | · | 23.9% | 29.0% | 32.5% | 34.9% | 26.5% | 30.7% | 14.8% | 17.3% | 18.7% | 17.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 0.9 | 0.8 | 1.1 | 0.7 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.4 | 0.7 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 | 0.8 | |
| Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | 0.1 | 0.3 | · | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | 193.3 | · | 109.6 | 74.9 | 183.6 | 165.5 | 56.8 | 48.8 | 26.5 | 48.1 | 50.6 | 20.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | |
| Inventory Turnover | 216.9 | · | 131.6 | 134.4 | 159.2 | 189.4 | 200.7 | 222.6 | 207.5 | 184.8 | 174.3 | 160.8 | |
| Receivables Turnover | 14.3 | · | 14.1 | 15.4 | 16.2 | 15.4 | 14.7 | 15.3 | 13.6 | 13.2 | 13.4 | 13.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | 7.4% | 6.1% | -0.20% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 4.4% | 2.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.8% | 10.9% | 8.5% | -1.9% | -13.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.5% | 5.7% | -2.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 10.8% | 9.2% | -7.0% | -15.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.0% | 4.0% | -5.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.43B | $2.26B | $2.13B | $2.14B | $2.08B | $1.94B | $1.78B | $1.67B | $1.58B | $1.54B | $1.46B | |
| Net Income TTM | $265M | $302M | $273M | $250M | $269M | $319M | $220M | $206M | $98M | $109M | $110M | $99M | |
| P/E | 23.3 | 26.6 | 32.6 | 30.9 | 31.4 | 27.3 | 33.0 | 23.2 | 41.5 | 24.8 | 23.7 | 19.0 | |
| Earnings Yield | 4.3% | 3.8% | 3.1% | 3.2% | 3.2% | 3.7% | 3.0% | 4.3% | 2.4% | 4.0% | 4.2% | 5.3% | |
| Payout Ratio | 11.9% | · | 8.6% | 8.8% | 8.2% | 6.6% | 9.0% | 9.1% | 17.7% | 15.1% | 14.1% | 14.3% | |
| Annual Payout | $32M | $27M | $24M | $22M | $22M | $21M | $20M | $19M | $17M | $16M | $16M | $14M |
Laporan Laba Rugi 15
| 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 | $673M | $658M | $639M | $625M | $619M | $647M | $640M | $606M | $596M | $589M | $586M | $565M | $554M | $560M | $547M | $526M | |
| Cost of Revenue | $452M | $442M | $414M | $428M | $434M | $431M | $406M | $396M | $390M | $385M | $358M | $362M | $374M | $371M | $350M | $347M | |
| SG&A Expense | $115M | $114M | $106M | $106M | $100M | $106M | $104M | $102M | $102M | $116M | $100M | $100M | $95M | $100M | $97M | $84M | |
| Operating Expenses | $584M | $573M | $539M | $550M | $551M | $552M | $526M | $514M | $508M | $517M | $475M | $478M | $484M | $487M | $465M | $446M | |
| Operating Income | $89M | $85M | $101M | $75M | $68M | $95M | $114M | $92M | $88M | $72M | $111M | $87M | $70M | $73M | $81M | $81M | |
| Interest Expense | $2M | $512.0K | $521.0K | $457.0K | $443.0K | $329.0K | $499.0K | $427.0K | $429.0K | $425.0K | $342.0K | $444.0K | $771.0K | $2M | $2M | $1M | |
| Other Non-op | $1.0K | $-1.0K | $-6.0K | $-7.0K | $1.0K | $-1.0K | $0 | $2.0K | · | · | $170.0K | $2.0K | $-8.0K | $68.0K | $382.0K | $-1.0K | |
| Pretax Income | $91M | $89M | $105M | $84M | $71M | $96M | $120M | $101M | $94M | $84M | $116M | $93M | $70M | $71M | $82M | $76M | |
| Income Tax | $24M | $23M | $29M | $19M | $19M | $24M | $30M | $25M | $23M | $19M | $26M | $18M | $17M | $17M | $20M | $20M | |
| Net Income | $68M | $66M | $77M | $64M | $52M | $72M | $90M | $76M | $71M | $65M | $90M | $75M | $53M | $54M | $62M | $57M | |
| EPS (Basic) | $5.14 | $4.85 | $5.45 | $4.46 | $3.60 | $4.91 | $6.06 | $5.04 | $4.70 | $4.30 | $5.98 | $4.97 | $3.54 | $3.62 | $4.17 | $3.82 | |
| EPS (Diluted) | $5.13 | $4.84 | $5.45 | $4.46 | $3.57 | $4.86 | $6.00 | $5.00 | $4.65 | $4.24 | $5.91 | $4.93 | $3.51 | $3.58 | $4.13 | $3.78 | |
| Shares (Basic) | 13,174,000 | 13,675,000 | -29,209,000 | 14,394,000 | 14,591,000 | 14,622,000 | -30,219,000 | 15,025,000 | 15,097,000 | 15,121,000 | -30,049,000 | 15,075,000 | 15,058,000 | 14,966,000 | -29,877,000 | 14,888,000 | |
| Shares (Diluted) | 13,199,000 | 13,690,000 | -29,416,000 | 14,409,000 | 14,703,000 | 14,764,000 | -30,572,000 | 15,168,000 | 15,251,000 | 15,339,000 | -30,329,000 | 15,200,000 | 15,219,000 | 15,110,000 | -30,246,000 | 15,042,000 | |
| EBITDA | $89M | $101M | · | $75M | $68M | $111M | · | $92M | $88M | $88M | · | $87M | $70M | $88M | · | $81M |
Neraca 24
| 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 | $40M | $17M | $75M | $130M | $250M | $174M | $178M | $238M | $223M | $313M | · | $173M | $160M | $58M | · | $8M | |
| Receivables | $189M | $215M | $183M | $216M | $185M | $286M | $171M | $196M | $185M | $177M | · | $168M | $120M | $154M | · | $122M | |
| Inventory | $8M | $7M | $8M | $8M | $9M | $8M | $8M | $10M | $11M | $11M | · | $13M | $12M | $11M | · | $10M | |
| Current Assets | $291M | $274M | $303M | $395M | $491M | $502M | $395M | $490M | $465M | $540M | · | $395M | $337M | $262M | · | $199M | |
| PP&E (Net) | $208M | $208M | $206M | $204M | $202M | $200M | $201M | $201M | $202M | $203M | · | $205M | $208M | $204M | · | $194M | |
| PP&E (Gross) | · | · | $594M | · | · | · | $583M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $404M | $398M | $388M | $392M | $395M | $393M | $382M | $376M | $374M | $365M | · | $348M | $342M | $338M | · | $338M | |
| Goodwill | $699M | $688M | $667M | $667M | $667M | $667M | $667M | $667M | $662M | $592M | $585M | $585M | $582M | $581M | $581M | $580M | |
| Intangibles | $79M | $80M | $83M | $85M | $87M | $90M | $92M | $95M | $97M | $88M | · | $93M | $95M | $97M | · | $102M | |
| Other Non-current Assets | $11M | $9M | $9M | $8M | $8M | $8M | $56M | $56M | $56M | $56M | · | $57M | $57M | $58M | · | $60M | |
| Total Assets | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | $1.67B | $1.56B | $1.51B | $1.43B | $1.44B | $1.36B | |
| Accounts Payable | $85M | $66M | $64M | $48M | $51M | $48M | $44M | $45M | $43M | $56M | · | $57M | $41M | $40M | · | $77M | |
| Current Liabilities | $320M | $321M | $287M | $292M | $264M | $291M | $286M | $265M | $262M | $282M | · | $297M | $302M | $283M | · | $298M | |
| Capital Leases | $114M | $104M | $103M | $99M | $102M | $102M | $99M | $105M | $105M | $107M | · | $99M | $102M | $106M | · | $106M | |
| Deferred Tax | $15M | $15M | $19M | $10M | $13M | $12M | $26M | $28M | $28M | $25M | · | $30M | $37M | $35M | · | $34M | |
| Other Non-current Liabilities | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $12M | |
| Total Liabilities | $749M | $688M | $559M | $547M | $519M | $545M | $550M | $534M | $528M | $544M | · | $543M | $553M | $551M | · | $635M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Total Debt | $140M | $91M | · | · | · | · | · | · | · | · | · | · | · | $21M | · | $101M | |
| Common Stock | $38M | $38M | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Retained Earnings | $3.07B | $3.01B | $2.96B | $2.89B | $2.83B | $2.79B | $2.72B | $2.64B | $2.57B | $2.51B | · | $2.36B | $2.29B | $2.25B | · | $2.14B | |
| Treasury Stock | $3.90B | $3.81B | $3.61B | $3.43B | $3.25B | $3.18B | $3.13B | $2.91B | $2.82B | $2.76B | · | $2.64B | $2.62B | $2.59B | · | $2.56B | |
| Stockholders' Equity | $831M | $848M | $979M | $1.08B | $1.20B | $1.18B | $1.12B | $1.24B | $1.21B | $1.18B | $1.11B | $1.02B | $952M | $880M | $799M | $721M | |
| Liabilities + Equity | $1.58B | $1.54B | $1.54B | $1.62B | $1.72B | $1.73B | $1.67B | $1.77B | $1.73B | $1.73B | · | $1.56B | $1.51B | $1.43B | · | $1.36B |
Arus Kas 13
| 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 | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | |
| Deferred Tax | $475.0K | $-5M | $10M | $-3M | $931.0K | $-14M | $-2M | $175.0K | $3M | $-5M | $205.0K | $-6M | $1M | $-3M | $4M | $13M | |
| Other Non-cash | · | $10M | · | · | · | $-41M | · | · | · | $9M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $85M | $88M | $134M | $83M | $139M | $33M | $165M | $91M | $78M | $85M | $109M | $29M | $132M | $60M | $100M | $52M | |
| CapEx | $16M | $17M | $16M | $17M | $16M | $13M | $13M | $14M | $11M | $12M | $12M | $12M | $16M | $17M | $18M | $13M | |
| Investing Cash Flow | $-28M | $-38M | $-16M | $-14M | $-15M | $-14M | $-13M | $-19M | $-93M | $-19M | $-12M | $-15M | $-17M | $-17M | $-19M | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-76M | · | · | |
| Stock Repurchased | $97M | $190M | $175M | $181M | $43M | $33M | $209M | $58M | $56M | $38M | $40M | $14M | · | · | $13M | $24M | |
| Net Stock Activity | · | $-190M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-33M | $-108M | $-173M | $-189M | $-47M | $-24M | $-212M | $-56M | $-74M | $-16M | $-6M | $-263.0K | $-14M | $-60M | $-14M | $-40M | |
| Free Cash Flow | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $43M | · | · | |
| Levered FCF | · | $71M | · | · | · | $19M | · | · | · | $72M | · | · | · | $42M | · | · |
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 | 13.2% | 12.9% | · | 12.0% | 11.0% | 14.6% | · | 15.2% | 14.8% | 12.3% | · | 15.4% | 12.6% | 13.0% | · | 15.4% | |
| Net Margin | 10.1% | 10.1% | · | 10.3% | 8.5% | 11.1% | · | 12.5% | 11.9% | 11.0% | · | 13.3% | 9.6% | 9.7% | · | 10.8% | |
| Pretax Margin | 13.6% | 13.5% | · | 13.4% | 11.5% | 14.8% | · | 16.7% | 15.8% | 14.3% | · | 16.5% | 12.7% | 12.7% | · | 14.5% | |
| EBITDA Margin | 13.2% | 15.4% | · | 12.0% | 11.0% | 17.1% | · | 15.2% | 14.8% | 15.0% | · | 15.4% | 12.6% | 15.6% | · | 15.4% | |
| ROA | 4.1% | 4.1% | · | 3.8% | 3.0% | 4.2% | · | 4.5% | 4.4% | 4.1% | · | 5.1% | 3.8% | 4.0% | · | 4.2% | |
| ROE | 6.7% | 6.5% | · | 5.6% | 4.4% | 6.1% | · | 6.7% | 6.6% | 6.3% | · | 8.6% | 6.5% | 7.0% | · | 7.6% | |
| ROIC | 6.8% | 6.7% | · | 5.3% | 4.2% | 6.0% | · | 5.6% | 5.5% | 4.7% | · | 6.9% | 5.5% | 6.1% | · | 7.3% |
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 | 0.9 | 0.9 | · | 1.4 | 1.9 | 1.7 | · | 1.9 | 1.8 | 1.9 | · | 1.3 | 1.1 | 0.9 | · | 0.7 | |
| Quick Ratio | 0.7 | 0.7 | · | 1.2 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.1 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | |
| Interest Coverage | 49.9 | 165.2 | · | 163.6 | 153.7 | 288.0 | · | 215.8 | 205.4 | 170.2 | · | 195.6 | 90.2 | 46.9 | · | 63.6 |
Efisiensi 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 53.9 | 58.9 | · | 47.2 | 43.7 | 46.5 | · | 35.4 | 34.8 | 36.0 | · | 31.5 | 33.4 | 35.0 | · | 36.8 | |
| Receivables Turnover | 3.6 | 2.6 | · | 3.0 | 3.3 | 2.8 | · | 3.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 4.1 | · | 4.4 |
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 | $2.57B | $2.55B | · | $2.50B | $2.47B | $2.44B | · | $2.36B | $2.30B | $2.27B | · | $2.20B | $2.17B | $2.15B | · | $2.13B | |
| Net Income TTM | $251M | $255M | · | $264M | $271M | $283M | · | $287M | $264M | $247M | · | $239M | $231M | $242M | · | $260M | |
| P/E | 25.9 | 21.3 | · | 25.0 | 26.9 | 32.8 | · | 31.9 | 31.3 | 39.5 | · | 32.9 | 35.5 | 33.7 | · | 25.8 | |
| Earnings Yield | 3.9% | 4.7% | · | 4.0% | 3.7% | 3.0% | · | 3.1% | 3.2% | 2.5% | · | 3.0% | 2.8% | 3.0% | · | 3.9% | |
| Payout Ratio | · | 12.3% | · | · | · | 10.2% | · | · | · | 9.3% | · | · | · | 10.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.53B | $2.43B | — | $2.26B | $2.13B |
| Margin Operasi % | 13.4% | — | — | 15.0% | 16.1% |
| Laba Bersih | $265M | $302M | — | $273M | $250M |
| EPS Dilusian | $18.34 | $19.89 | — | $17.93 | $16.53 |
Neraca
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | — | 0.1 |
| Rasio Lancar | 1.1 | — | — | 1.6 | 0.9 |
| Rasio Cepat | 0.9 | — | — | 1.4 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $325M | — | — | $273M | $253M |
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Pemilik institusional (13F) 572 pengaju · $3.6B 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 |
|---|---|---|---|---|
| 104 (+47 vs Kuartal sebelumnya) | 50 (-14 vs Kuartal sebelumnya) | 166 (-10 vs Kuartal sebelumnya) | 186 (+8 vs Kuartal sebelumnya) | +1.0M |
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 | $366.569.050 | 787.068 | 10,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $281.502.571 | 604.420 | 7,87% | Saham |
| STATE STREET CORP | $207.122.030 | 444.716 | 5,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $168.429.577 | 361.580 | 4,71% | Saham |
| TD Asset Management Inc | $119.351.930 | 256.263 | 3,34% | Saham |
| Boston Partners | $118.819.662 | 255.078 | 3,32% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $112.761.709 | 242.113 | 3,15% | Saham |
| River Road Asset Management, LLC | $110.812.121 | 237.927 | 3,10% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $102.457.077 | 219.988 | 2,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.342.535 | 170.358 | 2,22% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $77.382.235 | 166.149 | 2,16% | Saham |
| NORGES BANK | $76.103.779 | 163.404 | 2,13% | Saham |
| Copeland Capital Management, LLC | $57.048.105 | 122.489 | 1,59% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $55.756.995 | 119.717 | 1,56% | Saham |
| Boston Trust Walden Corp | $55.249.940 | 118.628 | 1,54% | Saham |
| Caisse de depot et placement du Quebec | $44.308.641 | 95.136 | 1,24% | Saham |
| Gotham Asset Management, LLC | $43.353.408 | 93.085 | 1,21% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $42.749.809 | 91.789 | 1,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $42.500.638 | 91.254 | 1,19% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $42.180.768 | 90.567 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $39.103.996 | 83.961 | 1,09% | Saham |
| VANGUARD GROUP INC | $36.919.184 | 86.288 | 1,03% | Saham |
| Point72 Asset Management, L.P. | $34.679.000 | 74.460 | 0,97% | Saham |
| ProShare Advisors LLC | $32.956.227 | 70.761 | 0,92% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.977.356 | 64.365 | 0,84% | Saham |
| BlackRock, Inc. | $28.875.414 | 61.999 | 0,81% | Saham |
| Aptus Capital Advisors, LLC | $28.591.778 | 61.390 | 0,80% | Saham |
| BARINGTON COMPANIES MANAGEMENT, LLC | $27.990.974 | 60.100 | 0,78% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $26.535.372 | 56.975 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $26.033.935 | 55.898 | 0,73% | Saham |
| Eversept Partners, LP | $24.462.062 | 52.523 | 0,68% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $23.758.795 | 51.013 | 0,66% | Saham |
| RHUMBLINE ADVISERS | $23.752.684 | 51.000 | 0,66% | Saham |
| MILLENNIUM MANAGEMENT LLC | $23.475.159 | 50.404 | 0,66% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $22.577.678 | 48.477 | 0,63% | Saham |
| Mariner, LLC | $21.815.788 | 46.842 | 0,61% | Saham |
| Aristotle Capital Boston, LLC | $20.545.792 | 44.114 | 0,57% | Saham |
| Candriam S.C.A. | $19.262.154 | 41.398 | 0,54% | Saham |
| Integrated Wealth Concepts LLC | $19.130.474 | 41.048 | 0,53% | Saham |
| ALPS ADVISORS INC | $18.999.863 | 40.795 | 0,53% | Saham |
| Balyasny Asset Management L.P. | $18.655.681 | 40.056 | 0,52% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.201.119 | 39.080 | 0,51% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $18.100.985 | 38.865 | 0,51% | Saham |
| LONE PEAK GLOBAL INVESTORS LLC | $17.278.516 | 37.099 | 0,48% | Saham |
| Fenimore Asset Management Inc | $17.012.551 | 36.528 | 0,48% | Saham |
| TWO SIGMA ADVISERS, LP | $16.096.093 | 37.620 | 0,45% | Saham |
| Retirement Systems of Alabama | $15.928.308 | 34.200 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $14.626.565 | 31.405 | 0,41% | Saham |
| GABELLI FUNDS LLC | $14.233.014 | 30.560 | 0,40% | Saham |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $13.972.200 | 30.000 | 0,39% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.225.561 | 28.397 | 0,37% | Saham |
| FMR LLC | $13.177.182 | 28.293 | 0,37% | Saham |
| CABOT WEALTH MANAGEMENT INC | $12.392.512 | 26.608 | 0,35% | Saham |
| Swiss National Bank | $12.211.703 | 26.220 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $11.922.944 | 25.600 | 0,33% | Opsi beli |
| FIL Ltd | $11.410.630 | 24.500 | 0,32% | Saham |
| California Public Employees Retirement System | $11.395.261 | 24.467 | 0,32% | Saham |
| CIBC Bancorp USA Inc. | $10.851.276 | 23.299 | 0,30% | Saham |
| LOOMIS SAYLES & CO L P | $10.537.293 | 22.625 | 0,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.397.646 | 22.325 | 0,29% | Saham |
| Signal Advisors Wealth, LLC | $9.577.950 | 20.565 | 0,27% | Saham |
| GAMCO INVESTORS, INC. ET AL | $9.560.711 | 20.528 | 0,27% | Saham |
| Bridgewater Associates, LP | $9.500.630 | 20.399 | 0,27% | Saham |
| IEQ CAPITAL, LLC | $9.081.898 | 19.500 | 0,25% | Saham |
| MACKENZIE FINANCIAL CORP | $8.769.418 | 18.829 | 0,25% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $8.708.900 | 18.699 | 0,24% | Saham |
| DRH Investments, Inc. | $8.670.216 | 18.616 | 0,24% | Saham |
| Public Sector Pension Investment Board | $8.650.655 | 18.574 | 0,24% | Saham |
| Trexquant Investment LP | $8.394.498 | 18.024 | 0,23% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.707.066 | 16.548 | 0,22% | Saham |
| BANK OF NOVA SCOTIA | $7.591.562 | 16.300 | 0,21% | Saham |
| OPPENHEIMER & CO INC | $6.763.011 | 14.521 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $6.660.082 | 14.300 | 0,19% | Opsi beli |
| FIFTH THIRD BANCORP | $6.485.999 | 13.926 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.358.120 | 16.832 | 0,18% | Saham |
| VAN ECK ASSOCIATES CORP | $6.258.148 | 13.437 | 0,17% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6.257.217 | 13.435 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.232.533 | 13.382 | 0,17% | Saham |
| BARCLAYS PLC | $6.097.004 | 13.091 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.076.703 | 16.087 | 0,17% | Saham |
| CITIGROUP INC | $6.052.757 | 12.996 | 0,17% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5.921.418 | 12.714 | 0,17% | Saham |
| ALGERT GLOBAL LLC | $5.919.555 | 12.710 | 0,17% | Saham |
| Vest Financial, LLC | $5.800.792 | 12.455 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.719.830 | 12.281 | 0,16% | Saham |
| Illinois Municipal Retirement Fund | $5.648.960 | 12.129 | 0,16% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5.633.591 | 12.096 | 0,16% | Saham |
| AMERIPRISE FINANCIAL INC | $5.442.172 | 11.685 | 0,15% | Saham |
| Quantinno Capital Management LP | $5.262.966 | 11.300 | 0,15% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.250.525 | 11.499 | 0,15% | Saham |
| UBS Group AG | $5.171.577 | 11.104 | 0,14% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.167.604 | 11.095 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.087.278 | 10.923 | 0,14% | Saham |
| Formidable Asset Management, LLC | $5.079.517 | 13.148 | 0,14% | Saham |
| CIBC WORLD MARKETS CORP | $4.997.405 | 11.680 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.964.789 | 10.660 | 0,14% | Saham |
| XTX Topco Ltd | $4.849.751 | 10.413 | 0,14% | Saham |
| Covea Finance | $4.610.826 | 9.900 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $4.602.907 | 9.883 | 0,13% | Saham |
| Texas Yale Capital Corp. | $4.438.502 | 9.530 | 0,12% | Saham |
Orang dalam perusahaan 27 orang dalam · 9 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael D Witzeman | VP & Chief Financial Officer | 13 Feb. 2026 A | 5.953 | 0 | 0 | $0 |
| David Patrick Williams | executive vice president & CFO | 14 Nov. 2023 S | 5.826 | 0 | 0 | $0 |
| Spencer S Lee | executive vice president | 13 Feb. 2026 A | 14.912 | 0 | 0 | $0 |
| Thomas C Hutton | vice president | 13 Feb. 2026 A | 32.481 | 0 | 0 | $0 |
| Nicholas Michael Westfall | Executive Vice President | 4 Agu 2025 S | 0 | 0 | 0 | $0 |
| Naomi C Dallob | VP and Chief Legal Officer | 11 Mei 2020 S | 2.347 | 0 | 0 | $0 |
| Arthur V Tucker JR | vice president & controller | 2 Maret 2017 S | 1.800 | 0 | 0 | $0 |
| Timothy S Otoole | executive vice president | 15 Juni 2016 F | 22.508 | 0 | 0 | $0 |
| Edward L Hutton | chairman of the board | 19 Mei 2008 A | 126.432 | 0 | 0 | $0 |
| Patrick P Grace | Direktur | 31 Juli 2026 S | 3.533 | 0 | 3 | $-196.135 |
| Andrea R Lindell | Direktur | 9 Juni 2026 S | 4.578 | 0 | 1 | $-602.554 |
| George J Walsh III | Direktur | 29 Mei 2026 S | 3.209 | 0 | 1 | $-218.915 |
| Eileen P Mccarthy | Direktur | 18 Mei 2026 A | 1.241 | 0 | 0 | $0 |
| John Meredith Mount Jr. | Direktur | 18 Mei 2026 A | 1.316 | 0 | 0 | $0 |
| Christopher J Heaney | Direktur | 18 Mei 2026 A | 2.775 | 0 | 0 | $0 |
| Ron Delyons | Direktur | 18 Mei 2026 A | 2.052 | 0 | 0 | $0 |
| Thomas P Rice | Direktur | 20 Mei 2024 A | 6.028 | 0 | 0 | $0 |
| Donald E Saunders | Direktur | 16 Mei 2022 A | 5.593 | 0 | 0 | $0 |
| Joel F Gemunder | Direktur | 16 Mei 2022 A | 22.767 | 0 | 0 | $0 |
| Frank E Wood | Direktur | 6 Jan. 2020 S | 1.457 | 0 | 0 | $0 |
| Walter L Krebs | Direktur | 23 Agu 2019 S | 9.318 | 0 | 0 | $0 |
| Sandra E Laney | Direktur | 19 Mei 2008 A | 105.093 | 0 | 0 | $0 |
| Charles H Erhart | Direktur | 21 Mei 2007 A | 22.000 | 0 | 0 | $0 |
| Donald Breen | Direktur | 15 Mei 2006 A | 5.000 | 0 | 0 | $0 |
| Brian C Judkins | — | 10 Agu 2026 M | 3.344 | 0 | 0 | $0 |
| Joel L Wherley | — | 5 Agu 2026 M | 1.181 | 0 | 0 | $0 |
| Kevin J Mcnamara | — | 3 Agu 2026 M | 70.418 | 0 | 6 | $-5.540.635 |
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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management, 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 ×20 pengajuan | 23 Feb. 2018 | — | Pengajuan awal | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan | 7 Mei 2013 | — | 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 111 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1,95% | 40.076 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,88% | 38.648 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,79% | 70.492 NS | 31 Mei 2026 | N-PORT |
| OSCV · ETF Series Solutions | 1,70% | 27.213 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,09% | 110.469 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 1,08% | 5.719 SH | 8 Agu 2026 | Harian |
| IHF · iShares Trust | 1,08% | 24.359 SH | 8 Agu 2026 | Harian |
| MCOW · Pacer Funds Trust | 0,99% | 23 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,74% | 14.484 NS | 30 April 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 0,70% | 8.207 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 500 NS | 30 April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,68% | 2.730 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,42% | 4.258 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,25% | 950 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,24% | 1.795 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 2.422 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,23% | 7.423 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 1.849 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,23% | 1.797 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,21% | 34.486 SH | 8 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,20% | 6.079 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,20% | 457.997 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,19% | 38.086 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,19% | 39.822 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,18% | 5.787 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,18% | 1.626 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 176.971 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 21.425 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,16% | 6.418 SH | 8 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,16% | 803 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 8.600 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 4.806 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 26.888 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,14% | 2.086 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,13% | 1.807 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,13% | 489 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 3.088 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,13% | 2.281 SH | 8 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 5.910 NS | 30 April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,12% | 194 NS | 31 Mei 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,12% | 1.088 SH | 8 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,12% | 1.494 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 235 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 38.907 NS | 30 April 2026 | N-PORT |
| IYH · iShares Trust | 0,12% | 7.815 SH | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 1.197 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 593 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 1.704 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 38.300 NS | 31 Mei 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,11% | 874 NS | 31 Mei 2026 | N-PORT |