CHRW C.H. Robinson Worldwide, Inc. - Common Stock
Tentang C.H. Robinson Worldwide, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
C.H. Robinson adalah sebuah penyedia jasa transportasi multimoda dan logistik pihak ketiga asal Amerika Serikat yang masuk dalam daftar Fortune 500. Perusahaan ini menawarkan transportasi kargo, manajemen transportasi, kepialangan, dan pergudangan. Perusahaan ini menawarkan transportasi kargo via darat, udara, dan laut.
Baca selengkapnya
C.H. Robinson adalah sebuah penyedia jasa transportasi multimoda dan logistik pihak ketiga asal Amerika Serikat yang masuk dalam daftar Fortune 500. Perusahaan ini menawarkan transportasi kargo, manajemen transportasi, kepialangan, dan pergudangan. Perusahaan ini menawarkan transportasi kargo via darat, udara, dan laut.
Gambaran umum
Perusahaan ini berkantor pusat di Eden Prairie, Minnesota, serta memiliki lebih dari 300 kantor dan mempekerjakan lebih dari 15.000 orang di Amerika Utara, Eropa, Asia, dan Amerika Selatan. Perusahaan ini memiliki hubungan kontraktual dengan lebih dari 66.000 perusahaan transportasi, seperti operator kereta api, pesawat terbang, dan kapal laut. Perusahaan ini juga menyediakan jasa seperti analisis rantai pasok, konsolidasi kargo, manajemen program pengangkut inti, dan pelaporan informasi. C.H. Robinson juga memiliki sebuah merek, yakni Robinson Fresh, yang bergerak di bisnis pembelian, penjualan, dan pemasaran produk segar. Robinson Fresh membeli dan menjual produk segar ke pedagang grosir, restoran, dan distributor jasa makanan melalui sebuah jaringan petani dan pemasok independen.
C.H. Robinson menangani 14,3 juta pengapalan dan bekerja dengan lebih dari 46.000 klien pada tahun 2014. Transportasi barang menyumbang sekitar 94% pendapatan kotor C.H. Robinson, sementara sisanya berasal dari pembelian dan penjualan produk segar.
Pengakuan
Perusahaan ini telah lama diakui atas tempat kerja dan manfaat pegawainya yang baik, dan menempati peringkat kedua dalam daftar Tempat Paling Baik untuk Bekerja pada tahun 2014 yang disusun oleh Minneapolis/St. Paul Business Journal. C.H. Robinson selalu menempati peringkat sepuluh teratas pada daftar tersebut sejak tahun 2006. Pada tahun 2013, perusahaan ini menempati peringkat pertama pada daftar 150 Tempat Kerja Terbaik yang disusun oleh Top Workplaces. The Star Tribune juga beberapa kali mengakui C.H. Robinson sebagai Tempat Kerja Terbaik dalam satu dekade terakhir, dan pada tahun 2014, perusahaan ini diakui sebagai “tempat kerja berprestasi.”
Kerja perusahaan ini dengan organisasi nirlaba dan organisasi amal juga mendapat sejumlah pengakuan, termasuk menjadi finalis pada Long-Term Achievement Award tahun 2015 yang diadakan oleh Minnesota Business Magazine karena telah “menunjukkan komitmen jangka panjang (setidaknya 10 tahun) untuk memberi dampak positif bagi organisasi nirlaba di sekitarnya.” Pada tahun 2014, Minnesota Business Magazine juga memberikan Workplace Giving Campaign Award ke C.H. Robinson. Perusahaan ini juga menerima Hunger Hero Award dari Second Harvest Heartland pada tahun 2014, mengakui “dampak transformasional C.H. Robinson pada orang-orang yang kelaparan di daerah pedalaman”.
Sejarah
Awal mula
Pada awal dekade 1900-an, Charles Henry Robinson memiliki sebuah bisnis pialang grosir kecil yang menyediakan produk segar di seantero North Dakota dan Minnesota. Ia lalu bermitra dengan Nash Finch pada tanggal 11 April 1905, dan menjadi presiden pertama perusahaan ini. Nash Finch Company merupakan grosir terkemuka di wilayahnya, serta memiliki dan mengoperasikan toko grosir. Pasca Charles Henry Robinson meninggal pada tahun 1909, Nash Brothers melanjutkan kendali C.H. Robinson Company.
C.H. Robinson lalu menjadi anak usaha Nash Finch Company yang bergerak di bidang pengadaan, dan berkembang pesat di Iowa, Minnesota, Wisconsin, Illinois, dan Texas. Pada dekade 1940-an, FTC menemukan bahwa Nash Finch Company memiliki keunggulan harga, dan di bawah Undang-Undang Robinson-Patman tahun 1936, C.H. Robinson Co. resmi dipisah menjadi dua perusahaan. Pertama, C.H. Robinson Co., dibentuk oleh kantor yang menjual produk segar ke gudang Nash Finch, dan tetap dimiliki oleh pegawai C.H. Robinson. Sementara perusahaan kedua, C.H. Robinson, Inc., tetap dimiliki oleh Nash Finch.
Ekspansi ke logistik dan angkutan truk
Ekspansi C.H. Robinson ke bisnis angkutan truk dimulai setelah Undang-Undang Jalan Raya tahun 1956 mengembangkan perdagangan antar negara bagian dan jalan raya di Amerika. C.H. Robinson dan perusahaan lain sebelumnya bergantung dengan kereta api untuk mengangkut barang. Pada tahun 1968, perusahaan ini masuk ke bisnis truk sebagai sebuah penerima kontrak pengangkutan dengan nama Meat Packers Express dan kantor pusat di Omaha, Nebraska. Robco Transportation Inc. lalu dibentuk dengan menggabungkan Meat Packers Express dengan pengangkut yang lain tiga tahun kemudian, dan kemudian dijual pada tahun 1986.
Pada pertengahan dekade 1960-an, C.H. Robinson Co. dan C.H. Robinson, Inc., mengkosolidasikan bisnisnya di bawah nama C.H. Robinson Co. Nash Finch tetap memegang 25% saham di perusahaan kepialangan, sementara sisanya dipegang oleh pegawai C.H. Robinson. Pada tahun 1976, saham yang dipegang oleh Nash Finch telah dibeli, sehingga perusahaan ini resmi 100% dimiliki oleh pegawai. C.H. Robinson lalu fokus menggunakan teknologi terbaru, dan mengadopsi bingkai utama IBM pada tahun 1979.
Undang-Undang Pengangkut Motor tahun 1980 menderegulasi industri transportasi di Amerika dan meningkatkan kompetisi di antara para penyedia logistik dan pengapalan. C.H. Robinson lalu membuat program kontrak angkutan, mengembangkan bisnis kargo kontraknya, dan menempatkan perusahaan sebagai perantara pengadaan untuk hampir semua barang yang dapat dikirim. Rata-rata barang yang diangkut oleh perusahaan ini tiap tahun pun meningkat dua kali lipat, dan C.H. Robinson mencatatkan penjualan lebih dari $700 juta dalam lima tahun, yang mana 40% di antaranya berasal dari kepialangan truk, dan sisanya berasal dari penjualan produk.
Perubahan nama dan melantai di bursa
Perusahaan ini mengubah namanya menjadi C.H. Robinson Worldwide, Inc., pada tahun 1997 dan resmi melalukan penawaran umum perdana dengan menjual saham perusahaan yang dipegang oleh 101 orang pegawainya. Penawaran saham perdana tersebut berhasil menarik dana sebesar $190 juta. Nilai pasar perusahaan inipun mencapai $743 juta, dan perusahaan ini resmi melantai di NASDAQ dengan simbol CHRW. Pendapatan kotor perusahaan ini pada tahun 1997 pun mencapai $1,79 miliar, sementara pendapatan bersihnya mencapai $206 juta, meningkat 15,1% dari tahun sebelumnya.
Akuisisi
Mulai tahun 1989, C.H. Robinson mulai mengembangkan bisnis logistik internasionalnya dengan membuka kantor di Monterrey, Mexico. Perusahaan ini lalu mengakuisisi C.S. Greene International pada tahun 1992 untuk berekspansi ke bisnis ekspedisi muatan, kargo udara, dan peti kemas berpendingin. Pada tahun 1993, C.H. Robinson membeli 30% saham Transeco, pengangkut motor besar asal Prancis, dan akhirnya membeli perusahaan tersebut. C.H. Robinson kemudian membeli Daystar International, sebuah distributor jus buah, dan FoodSource. Perusahaan ini juga menjadi pemasar eksklusif untuk Tropicana, Motts, Glory, dan Welch’s.
Perusahaan ini terus mengembangkan jasa logsitiknya dengan membeli perusahaan logistik regional, seperti American Backhaulers, Inc. asal Chicago dengan harga $136 juta pada tahun 1999. Perusahaan ini juga mengakuisisi Trans-Consolidated Inc. asal Minnesota.
Pada akhir dekade 1990-an, perusahaan ini mulai mengakuisisi sejumlah perusahaan untuk mengembangkan eksistensinya di luar Amerika Serikat. Akuisisi tersebut antara lain Preferred Translocation Systems; Comexter Group asal Argentina; penyedia transportasi di Eropa Barat, Norminter; Vertex Transportation Inc. asal New York; Smith Terminal International Services, salah satu penyedia logistik pihak ketiga terbesar di Florida; penyedia logistik kargo internasional asal Jerman, Frank M. Viet GmbH Internationale Spedition; Dalian Decheng Shipping Agency Co.; FoodSource Procurement LLC; Apreo Logistics S.A.; serta sejumlah penyedia logistik besar asal Eropa, India, Tiongkok, dan Amerika Utara yang lain.
Pada tahun 2012, C.H Robinson membeli Phoenix International dengan harga $635 juta dan menggandakan kapasitas kargo lautnya. Perusahaan ini juga mengakuisisi perusahaan pengapalan asal Polandia, Apreo Logisitics S.A., yang menyediakan jasa pengangkutan via darat, laut, dan udara di seantero Eropa.
Perusahaan ini lalu meluncurkan platform berbasis teknologi bernama Navisphere pada tahun 2012. Platform tersebut menyediakan fasilitas untuk pegawai, klien, dan penyedia jasa C.H. Robinson untuk mengelola aktivitas logistik, transportasi, dan pengadaan rantai pasok dalam skala global.
TMC, sebuah divisi dari C.H. Robinson, menyediakan dukungan untuk jaringan C.H. Robinson melalui Managed TMS, yang merupakan gabungan antara perangkat lunak sistem manajemen transportasi global dan manajemen proses logistik.
Referensi
Pranala luar
Official Website
Data bisnis C. H. Robinson:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
CHRW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CHRW 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 Juni 2026 | $0,6300 |
| 6 Maret 2026 | $0,6300 |
| 5 Des. 2025 | $0,6300 |
| 5 Sep. 2025 | $0,6200 |
| 6 Juni 2025 | $0,6200 |
| 7 Maret 2025 | $0,6200 |
| 6 Des. 2024 | $0,6200 |
| 6 Sep. 2024 | $0,6200 |
| 7 Juni 2024 | $0,6100 |
| 29 Feb. 2024 | $0,6100 |
| 30 Nov. 2023 | $0,6100 |
| 31 Agu 2023 | $0,6100 |
| 1 Juni 2023 | $0,6100 |
| 2 Maret 2023 | $0,6100 |
| 1 Des. 2022 | $0,6100 |
| 1 Sep. 2022 | $0,5500 |
| 2 Juni 2022 | $0,5500 |
| 3 Maret 2022 | $0,5500 |
| 14 Des. 2021 | $0,5500 |
| 2 Sep. 2021 | $0,5100 |
CHRW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 25,0%
- Beli 15 46,9%
- Tahan 8 25,0%
- Jual 1 3,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.61 | $1.55 | 0.06% |
| 31 Maret 2026 | $1.35 | $1.26 | 0.09% |
| 31 Des. 2025 | $1.23 | $1.14 | 0.09% |
| 30 Sep. 2025 | $1.40 | $1.33 | 0.07% |
| 30 Juni 2025 | $1.29 | $1.18 | 0.11% |
| 31 Maret 2025 | $1.17 | $1.07 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | — |
| UPS | — | 15.1 | -2.6% | 6.3% | 33.8% | — |
| FDX | — | 17.9 | 7.7% | 4.7% | 14.8% | — |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | — |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | — |
| HUBG | — | 26.2 | -6.1% | 2.6% | 6.3% | — |
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | — |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | — |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $1.24B | $1.32B | $1.37B | $1.42B | |
| Operating Expenses | $15.44B | $17.06B | $17.08B | $23.43B | $22.02B | $15.53B | $14.52B | $15.72B | $14.09B | $12.31B | $12.62B | $12.72B | |
| Operating Income | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M | |
| Pretax Income | $722M | $579M | $409M | $1.17B | $1.02B | $628M | $742M | $880M | $728M | $812M | $823M | $723M | |
| Income Tax | $135M | $114M | $84M | $226M | $178M | $122M | $165M | $216M | $224M | $299M | $313M | $274M | |
| Net Income | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| EPS (Basic) | $4.88 | $3.89 | $2.74 | $7.48 | $6.37 | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 | $3.06 | |
| EPS (Diluted) | $4.83 | $3.86 | $2.72 | $7.40 | $6.31 | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 | $3.05 | |
| Shares (Basic) | 120,242,000 | 119,805,000 | 118,551,000 | 125,743,000 | 132,482,000 | 135,532,000 | 136,955,000 | 139,010,000 | 140,610,000 | 142,706,000 | 144,967,000 | 147,202,000 | |
| Shares (Diluted) | 121,502,000 | 120,679,000 | 119,677,000 | 127,150,000 | 133,834,000 | 136,173,000 | 137,735,000 | 140,405,000 | 141,382,000 | 142,991,000 | 145,349,000 | 147,542,000 | |
| EBITDA | $795M | $669M | $515M | $1.27B | $1.08B | $673M | $790M | $912M | $775M | $838M | $858M | $748M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $146M | $146M | $217M | $257M | $244M | $448M | $379M | $334M | $248M | $168M | $129M | |
| Receivables | $2.36B | $2.38B | $2.38B | $2.99B | $3.96B | $2.45B | $1.97B | $2.16B | $2.11B | $1.71B | $1.51B | $1.57B | |
| Prepaid Expense | $120M | $102M | $163M | $122M | $130M | $51M | $85M | $52M | $63M | $49M | $40M | $38M | |
| Current Assets | $2.80B | $2.97B | $2.88B | $3.59B | $4.80B | $2.94B | $2.64B | $2.75B | $2.51B | $2.01B | $1.73B | $2.11B | |
| PP&E (Net) | $116M | $127M | $145M | $159M | $140M | $179M | $208M | $228M | $230M | $233M | $191M | $152M | |
| PP&E (Gross) | $353M | $404M | $437M | $450M | $442M | $479M | $490M | $499M | $498M | $450M | $379M | $314M | |
| Accum. Depreciation | $237M | $277M | $293M | $290M | $302M | $300M | $282M | $271M | $268M | $217M | $188M | $161M | |
| Goodwill | $1.46B | $1.43B | $1.47B | $1.47B | $1.48B | $1.49B | $1.29B | $1.26B | $1.28B | $1.23B | $1.11B | $825M | |
| Intangibles | $18M | $28M | $44M | $64M | $90M | $114M | $91M | $109M | $152M | $168M | $120M | $98M | |
| Other Non-current Assets | $96M | $108M | $114M | $117M | $92M | $84M | $85M | $68M | $60M | $44M | $34M | $33M | |
| Total Assets | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Accounts Payable | $1.21B | $1.18B | $1.30B | $1.47B | $1.81B | $1.20B | $985M | $971M | $1.00B | $840M | $698M | $717M | |
| Current Liabilities | $1.83B | $2.32B | $2.05B | $3.32B | $3.33B | $1.84B | $1.56B | $1.43B | $1.99B | $1.85B | $1.45B | $1.58B | |
| Capital Leases | $234M | $291M | $298M | $314M | $241M | $269M | $259M | · | · | · | · | · | |
| Deferred Tax | $22M | $13M | $13M | $14M | $16M | $22M | $40M | $36M | $45M | $65M | $65M | $67M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $315.0K | $15M | $270.0K | $430.0K | $601.0K | $222.0K | $217.0K | $223.0K | |
| Total Liabilities | $3.21B | $3.58B | $3.81B | $4.60B | $5.01B | $3.26B | $2.97B | $2.83B | $2.81B | $2.43B | $2.03B | $2.17B | |
| Long-term Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | $1.47B | $500M | $500M | $500M | |
| Total Debt | $1.09B | $1.38B | $1.58B | $1.97B | $1.92B | $1.09B | $1.24B | $1.35B | · | · | · | · | |
| Retained Earnings | $6.07B | $5.79B | $5.62B | $5.59B | $4.94B | $4.37B | $4.14B | $3.85B | $3.44B | $3.19B | $2.92B | $2.65B | |
| Treasury Stock | $4.89B | $4.74B | $4.89B | $4.90B | $3.54B | $3.03B | $2.96B | $2.71B | $2.45B | $2.30B | $2.13B | $1.91B | |
| AOCI | $-78M | $-110M | $-81M | $-89M | $-61M | $-46M | $-76M | $-72M | $-18M | $-61M | $-38M | $-29M | |
| Stockholders' Equity | $1.85B | $1.72B | $1.42B | $1.35B | $2.02B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.15B | $1.05B | |
| Liabilities + Equity | $5.06B | $5.30B | $5.23B | $5.95B | $7.03B | $5.14B | $4.64B | $4.43B | $4.24B | $3.69B | $3.18B | $3.21B | |
| Shares Outstanding | 118,429,000 | 118,664,000 | 116,768,000 | 116,323,000 | 129,186,000 | 134,298,000 | 134,895,000 | 137,284,000 | 139,542,000 | 141,258,000 | 143,455,000 | 146,458,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $97M | $99M | $93M | $91M | $102M | $100M | $97M | $93M | $75M | $66M | $57M | |
| Stock-based Comp | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | |
| Deferred Tax | $8M | $-78M | $-38M | $-58M | $-110M | $-38M | $-2M | $-15M | $-28M | $15M | $-17M | $-3M | |
| Amort. of Intangibles | $10M | $12M | $21M | $23M | $25M | $36M | $38M | $37M | · | · | · | · | |
| Restructuring | · | · | · | $37M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $915M | $509M | $732M | $1.65B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | |
| CapEx | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | |
| Investing Cash Flow | $-55M | $-74M | $-83M | $-65M | $-86M | $-272M | $-113M | $-73M | $-108M | $-313M | $-54M | $-389M | |
| Debt Issued | $949M | $10M | $0 | $200M | $300M | $0 | $1.30B | $591M | $250M | $0 | $0 | $0 | |
| Net Debt Issued | $-262M | $0 | $0 | $200M | $298M | $0 | $-207M | $591M | $250M | · | $0 | $0 | |
| Stock Repurchased | $355M | $0 | $64M | $1.46B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | |
| Net Stock Activity | $-355M | $0 | $-64M | $-1.46B | $-582M | $-178M | $-309M | $-301M | $-185M | $-173M | $-230M | $-164M | |
| Dividends Paid | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | |
| Financing Cash Flow | $-863M | $-416M | $-718M | $-1.62B | $8M | $-441M | $-651M | $-655M | $-202M | $-127M | $-608M | $-144M | |
| Net Change in Cash | $4M | $11M | $-72M | $-40M | $14M | $-204M | $69M | $45M | $86M | $79M | $39M | $-33M | |
| Taxes Paid | $95M | $132M | $156M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $895M | $486M | $702M | $1.59B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| Net Margin | 3.6% | 2.6% | 1.8% | 3.8% | 3.6% | 3.1% | 3.8% | 4.0% | 3.4% | 3.9% | 3.8% | 3.3% | |
| Pretax Margin | 4.5% | 3.3% | 2.3% | 4.7% | 4.4% | 3.9% | 4.9% | 5.3% | 4.9% | 6.2% | 6.1% | 5.4% | |
| EBITDA Margin | 4.9% | 3.8% | 2.9% | 5.1% | 4.7% | 4.2% | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | |
| ROA | 11.3% | 8.5% | 6.2% | 14.8% | 12.4% | 9.9% | 12.4% | 14.9% | 12.0% | 14.0% | 15.9% | 14.9% | |
| ROE | 32.4% | 27.7% | 23.0% | 62.1% | 42.5% | 27.0% | 34.5% | 42.0% | 37.6% | 42.6% | 46.4% | 45.3% | |
| ROIC | 22.0% | 17.4% | 13.6% | 30.7% | 22.7% | 18.2% | 21.1% | 23.4% | 37.7% | 42.1% | 46.2% | 44.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | 1.4 | 1.1 | 1.4 | 1.6 | 1.7 | 1.9 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Quick Ratio | 1.4 | 1.1 | 1.2 | 1.0 | 1.3 | 1.5 | 1.6 | 1.8 | 1.2 | 1.1 | 1.2 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 1.1 | 1.5 | 0.9 | 0.6 | 0.7 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.1 | 3.2 | 3.3 | 3.9 | 3.4 | 3.2 | 3.3 | 3.7 | 3.5 | 3.6 | 4.2 | 4.5 | |
| Receivables Turnover | 6.8 | 7.4 | 6.5 | 7.1 | 7.2 | 7.3 | 7.4 | 8.0 | 7.8 | 8.2 | 8.8 | 8.9 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | 0.73% | -28.7% | 6.9% | 42.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.1% | -8.5% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.03% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.1% | 41.9% | -63.2% | 17.3% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.3% | -15.1% | -9.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.1% | 43.2% | -65.4% | 11.4% | 66.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -18.0% | -13.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.23B | $17.72B | $17.60B | $24.70B | $23.10B | $16.21B | $15.31B | $16.63B | $14.87B | $13.14B | $13.48B | $13.47B | |
| Net Income TTM | $587M | $466M | $325M | $941M | $844M | $506M | $577M | $665M | $505M | $513M | $510M | $450M | |
| Market Cap | $19.04B | $12.26B | $10.09B | $10.65B | $13.90B | $12.61B | $10.55B | $11.54B | $12.43B | $10.35B | $8.90B | $10.97B | |
| Enterprise Value | $19.97B | $13.49B | $11.52B | $12.41B | $15.57B | $13.46B | $11.34B | $12.51B | · | · | · | · | |
| P/E | 33.3 | 26.8 | 31.8 | 12.4 | 17.1 | 25.2 | 18.7 | 17.8 | 25.0 | 20.4 | 17.7 | 24.6 | |
| P/S | 1.2 | 0.7 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | |
| P/B | 10.3 | 7.1 | 7.1 | 7.9 | 6.9 | 6.7 | 6.3 | 7.2 | 8.7 | 8.2 | 7.7 | 10.5 | |
| P / Tangible Book | 51.5 | 46.3 | · | · | 31.1 | 45.2 | · | · | · | · | · | · | |
| P / Cash Flow | 20.8 | 24.1 | 13.8 | 6.5 | 146.4 | 25.3 | 12.6 | 14.6 | 32.4 | 19.5 | 12.4 | 21.4 | |
| P / FCF | 21.3 | 25.2 | 14.4 | 6.7 | 228.8 | 26.5 | 13.2 | 15.4 | 36.2 | 22.7 | 12.9 | 22.3 | |
| EV / EBITDA | 25.1 | 20.2 | 22.4 | 9.8 | 14.4 | 20.0 | 14.4 | 13.7 | · | · | · | · | |
| EV / FCF | 22.3 | 27.7 | 16.4 | 7.8 | 256.2 | 28.3 | 14.2 | 16.7 | · | · | · | · | |
| EV / Revenue | 1.2 | 0.8 | 0.7 | 0.5 | 0.7 | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| Dividend Yield | 1.6% | 2.4% | 2.9% | 2.7% | 2.0% | 1.7% | 2.6% | 2.3% | 2.1% | 2.4% | 2.6% | 2.0% | |
| Earnings Yield | 3.0% | 3.7% | 3.1% | 8.1% | 5.9% | 4.0% | 5.4% | 5.6% | 4.0% | 4.9% | 5.7% | 4.1% | |
| Payout Ratio | 51.3% | 63.3% | 89.7% | 30.3% | 32.9% | 41.5% | 48.1% | 39.9% | 51.1% | 47.8% | 46.2% | 47.8% | |
| Annual Payout | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.93B | $4.01B | $3.91B | $4.14B | $4.14B | $4.05B | $4.18B | $4.64B | $4.48B | $4.41B | $4.22B | $4.34B | $4.42B | $4.61B | $5.07B | $6.02B | |
| Operating Expenses | $4.68B | $3.84B | $3.73B | $3.92B | $3.92B | $3.87B | $4.00B | $4.46B | $4.31B | $4.29B | $4.11B | $4.23B | $4.29B | $4.45B | $4.90B | $5.73B | |
| Operating Income | $256M | $176M | $181M | $221M | $216M | $177M | $184M | $180M | $178M | $127M | $107M | $114M | $133M | $161M | $164M | $288M | |
| Pretax Income | $238M | $167M | $167M | $205M | $194M | $157M | $168M | $144M | $157M | $110M | $69M | $93M | $114M | $133M | $122M | $272M | |
| Income Tax | $51M | $19M | $30M | $42M | $41M | $22M | $19M | $47M | $30M | $17M | $38M | $11M | $17M | $18M | $25M | $46M | |
| Net Income | $187M | $147M | $136M | $163M | $152M | $135M | $149M | $97M | $126M | $93M | $31M | $82M | $97M | $115M | $96M | $226M | |
| EPS (Basic) | $1.58 | $1.23 | $1.13 | $1.36 | $1.27 | $1.12 | $1.24 | $0.81 | $1.06 | $0.78 | $0.26 | $0.69 | $0.82 | $0.97 | $0.89 | $1.81 | |
| EPS (Diluted) | $1.56 | $1.22 | $1.12 | $1.34 | $1.26 | $1.11 | $1.23 | $0.80 | $1.05 | $0.78 | $0.27 | $0.68 | $0.81 | $0.96 | $0.90 | $1.78 | |
| Shares (Basic) | 118,565,000 | 119,803,000 | -240,858,000 | 119,887,000 | 120,244,000 | 120,969,000 | -238,817,000 | 119,860,000 | 119,418,000 | 119,344,000 | -237,049,000 | 118,464,000 | 118,500,000 | 118,636,000 | -258,141,000 | 124,980,000 | |
| Shares (Diluted) | 119,751,000 | 121,010,000 | -242,804,000 | 121,349,000 | 121,025,000 | 121,932,000 | -240,024,000 | 121,179,000 | 119,920,000 | 119,604,000 | -239,790,000 | 119,751,000 | 119,807,000 | 119,909,000 | -262,533,000 | 127,190,000 | |
| EBITDA | $256M | $176M | · | $221M | $216M | $177M | · | $180M | $178M | $127M | · | $114M | $133M | $161M | · | $288M |
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 | $155M | $160M | $161M | $137M | $156M | $130M | $146M | $132M | $113M | $122M | · | $175M | $210M | $239M | · | $188M | |
| Receivables | $3.06B | $2.54B | $2.36B | $2.54B | $2.54B | $2.48B | $2.38B | $2.63B | $2.65B | $2.59B | · | $2.44B | $2.51B | $2.68B | · | $3.80B | |
| Prepaid Expense | $121M | $124M | $120M | $129M | $131M | $113M | $102M | $138M | $155M | $174M | · | $137M | $148M | $122M | · | $80M | |
| Current Assets | $3.56B | $3.01B | $2.80B | $2.99B | $3.01B | $2.92B | $2.97B | $3.34B | $3.18B | $3.12B | · | $2.96B | $3.05B | $3.23B | · | $4.43B | |
| PP&E (Net) | $108M | $111M | $116M | $121M | $123M | $123M | $127M | $133M | $140M | $143M | · | $151M | $159M | $161M | · | $159M | |
| PP&E (Gross) | · | · | $353M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $237M | · | · | · | $277M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.51B | $1.46B | $1.46B | $1.44B | $1.44B | $1.43B | $1.43B | $1.45B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | |
| Intangibles | $39M | $16M | $18M | $21M | $23M | $26M | $28M | $31M | $37M | $40M | · | $47M | $53M | $58M | · | $68M | |
| Other Non-current Assets | $97M | $95M | $96M | $99M | $128M | $127M | $108M | $109M | $110M | $111M | · | $130M | $127M | $123M | · | $120M | |
| Total Assets | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | $5.23B | $5.32B | $5.41B | $5.60B | $5.95B | $6.80B | |
| Accounts Payable | $1.66B | $1.34B | $1.21B | $1.28B | $1.33B | $1.25B | $1.18B | $1.33B | $1.43B | $1.39B | · | $1.38B | $1.36B | $1.41B | · | $1.66B | |
| Current Liabilities | $2.25B | $1.90B | $1.83B | $1.88B | $2.30B | $2.26B | $2.32B | $2.24B | $2.24B | $2.27B | · | $2.65B | $2.76B | $2.95B | · | $3.36B | |
| Capital Leases | $217M | $230M | $234M | $247M | $265M | $269M | $291M | $281M | $300M | $310M | · | $295M | $289M | $301M | · | $293M | |
| Deferred Tax | $21M | $22M | $22M | $10M | $10M | $10M | $13M | $12M | $12M | $12M | · | $15M | $15M | $15M | · | $18M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $4M | $3M | $3M | $2M | $4M | $4M | $3M | · | $4M | $3M | $3M | · | $1M | |
| Total Liabilities | $4.22B | $3.53B | $3.21B | $3.37B | $3.54B | $3.49B | $3.58B | $3.97B | $4.00B | $4.04B | · | $3.91B | $4.02B | $4.21B | · | $5.12B | |
| Long-term Debt | $1.69B | $1.34B | $1.09B | $1.18B | $1.35B | $1.39B | $1.38B | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Total Debt | $1.69B | $1.34B | · | $1.18B | $1.35B | $1.39B | · | $1.56B | $1.61B | $1.70B | · | $1.58B | $1.74B | $1.87B | · | $2.20B | |
| Retained Earnings | $6.25B | $6.14B | $6.07B | $6.01B | $5.92B | $5.85B | $5.79B | $5.71B | $5.69B | $5.64B | · | $5.66B | $5.66B | $5.63B | · | $5.57B | |
| Treasury Stock | $5.27B | $5.07B | $4.89B | $4.83B | $4.80B | $4.74B | $4.74B | $4.78B | $4.85B | $4.87B | · | $4.91B | $4.92B | $4.91B | · | $4.50B | |
| AOCI | $-78M | $-78M | $-78M | $-75M | $-72M | $-100M | $-110M | $-72M | $-102M | $-100M | · | $-108M | $-93M | $-86M | · | $-138M | |
| Stockholders' Equity | $1.63B | $1.70B | $1.85B | $1.86B | $1.78B | $1.73B | $1.72B | $1.64B | $1.51B | $1.43B | $1.42B | $1.40B | $1.39B | $1.38B | $1.35B | $1.68B | |
| Liabilities + Equity | $5.84B | $5.24B | $5.06B | $5.23B | $5.32B | $5.23B | $5.30B | $5.61B | $5.51B | $5.47B | · | $5.32B | $5.41B | $5.60B | · | $6.80B | |
| Shares Outstanding | 117,113,000 | 118,157,000 | 118,429,000 | 118,421,000 | 118,317,000 | 118,958,000 | 118,664,000 | 118,083,000 | 117,262,000 | 117,000,000 | · | 116,465,000 | 116,335,000 | 116,437,000 | · | 120,594,000 |
Arus Kas 16
| 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 | $23M | $25M | $26M | $26M | $25M | $26M | $24M | $24M | $25M | $24M | $23M | $26M | $26M | $24M | $24M | $23M | |
| Stock-based Comp | $25M | $28M | $17M | $19M | $21M | $23M | $20M | $22M | $20M | $23M | $21M | $16M | $6M | $16M | $12M | $26M | |
| Deferred Tax | $3M | $22M | $-23M | $15M | $-256.0K | $16M | $-71M | $6M | $-7M | $-7M | $-2M | $-13M | $-12M | $-10M | $19M | $-71M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $3M | $14M | $4M | · | · | |
| Operating Cash Flow | $36M | $69M | $305M | $275M | $227M | $107M | $268M | $108M | $166M | $-33M | $47M | $205M | $225M | $255M | $773M | $625M | |
| CapEx | $5M | $3M | $3M | $6M | $7M | $3M | $3M | $5M | $7M | $9M | $4M | $4M | $10M | $11M | $11M | $14M | |
| Investing Cash Flow | $-97M | $-3M | $-28M | $-19M | $-20M | $12M | $-15M | $-17M | $-19M | $-22M | $-16M | $-15M | $-24M | $-27M | $-27M | $-31M | |
| Debt Issued | $1.27B | $678M | $605M | $344M | $0 | $0 | $10M | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $253M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $220M | $213M | $114M | $111M | $81M | $48M | $0 | $0 | $0 | $0 | $0 | $1M | $32M | $31M | $436M | $533M | |
| Net Stock Activity | · | $-213M | · | · | · | $-48M | · | · | · | $0 | · | · | · | $-31M | · | · | |
| Dividends Paid | $75M | $79M | $74M | $75M | $75M | $77M | $75M | $73M | $73M | $75M | $73M | $73M | $73M | $73M | $69M | $71M | |
| Financing Cash Flow | $56M | $-66M | $-255M | $-276M | $-186M | $-146M | $-232M | $-64M | $-155M | $35M | $-66M | $-219M | $-226M | $-206M | $-726M | $-637M | |
| Net Change in Cash | $-5M | $-1M | $24M | $-19M | $26M | $-27M | $13M | · | · | · | · | · | $-29M | $22M | $30M | $-51M | |
| Free Cash Flow | · | $66M | · | · | · | $103M | · | · | · | $-42M | · | · | · | $243M | · | · |
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 | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| Net Margin | 3.8% | 3.7% | · | 3.9% | 3.7% | 3.3% | · | 2.1% | 2.8% | 2.1% | · | 1.9% | 2.2% | 2.5% | · | 3.8% | |
| Pretax Margin | 4.8% | 4.2% | · | 5.0% | 4.7% | 3.9% | · | 3.1% | 3.5% | 2.5% | · | 2.1% | 2.6% | 2.9% | · | 4.5% | |
| EBITDA Margin | 5.2% | 4.4% | · | 5.3% | 5.2% | 4.4% | · | 3.9% | 4.0% | 2.9% | · | 2.6% | 3.0% | 3.5% | · | 4.8% | |
| ROA | 3.4% | 2.8% | · | 3.0% | 2.8% | 2.5% | · | 1.8% | 2.3% | 1.7% | · | 1.4% | 1.5% | 1.8% | · | 3.4% | |
| ROE | 10.9% | 8.6% | · | 9.3% | 9.3% | 8.6% | · | 6.4% | 8.7% | 6.6% | · | 5.3% | 5.7% | 6.6% | · | 12.4% | |
| ROIC | 6.1% | 5.1% | · | 5.8% | 5.4% | 4.9% | · | 3.8% | 4.6% | 3.4% | · | 3.4% | 3.6% | 4.3% | · | 6.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.3 | 1.4 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.8 |
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 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.6 |
Valuasi (TTM) 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 TTM | $17.22B | $16.33B | · | $16.96B | $17.31B | $17.59B | · | $17.88B | $17.66B | $17.79B | · | $19.39B | $21.85B | $24.24B | · | $25.89B | |
| Net Income TTM | $649M | $598M | · | $548M | $511M | $452M | · | $398M | $398M | $387M | · | $520M | $786M | $959M | · | $1.09B | |
| Market Cap | $22.06B | $19.62B | · | $15.68B | $11.35B | $12.18B | · | $13.03B | $10.33B | $8.91B | · | $10.03B | $10.98B | $11.57B | · | $11.61B | |
| Enterprise Value | $23.59B | $20.81B | · | $16.73B | $12.55B | $13.44B | · | $14.46B | $11.83B | $10.49B | · | $11.44B | $12.50B | $13.20B | · | $13.63B | |
| P/E | 35.0 | 33.7 | · | 29.4 | 22.7 | 27.4 | · | 33.3 | 26.5 | 23.6 | · | 20.4 | 15.2 | 13.3 | · | 11.5 | |
| P/S | 1.3 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 13.6 | 11.5 | · | 8.4 | 6.4 | 7.0 | · | 7.9 | 6.8 | 6.2 | · | 7.1 | 7.9 | 8.4 | · | 6.9 | |
| P / Tangible Book | 273.6 | 85.7 | · | 39.7 | 35.5 | 44.0 | · | 80.3 | 2036.9 | · | · | · | · | · | · | 76.8 | |
| P / Cash Flow | · | 286.0 | · | · | · | 114.3 | · | · | · | -267.3 | · | · | · | 45.5 | · | · | |
| P / FCF | · | 297.5 | · | · | · | 118.1 | · | · | · | -212.4 | · | · | · | 47.6 | · | · | |
| EV / EBITDA | 92.2 | 118.4 | · | 75.7 | 58.1 | 76.0 | · | 80.3 | 66.4 | 82.5 | · | 100.8 | 94.3 | 82.0 | · | 47.4 | |
| EV / FCF | · | 315.4 | · | · | · | 130.3 | · | · | · | -250.0 | · | · | · | 54.3 | · | · | |
| EV / Revenue | 1.4 | 1.3 | · | 1.0 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.9% | 3.0% | · | 3.4% | 4.4% | 3.6% | · | 3.0% | 3.8% | 4.2% | · | 4.9% | 6.6% | 7.5% | · | 8.7% | |
| Payout Ratio | · | 53.7% | · | · | · | 57.3% | · | · | · | 80.3% | · | · | · | 63.9% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $16.23B | — | — | $17.72B | — |
| Margin Operasi % | 4.9% | — | — | 3.8% | — |
| Laba Bersih | $587M | — | — | $466M | — |
| EPS Dilusian | $4.83 | — | — | $3.86 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | — | 0.8 | — |
| Rasio Lancar | 1.5 | — | — | 1.3 | — |
| Rasio Cepat | 1.4 | — | — | 1.1 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $895M | — | — | $486M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- C.H. Robinson Worldwide Moves Up In Analyst Rankings, Passing Netflix
- C.H. Robinson Worldwide Enters Oversold Territory
- 3PL stocks drop in wake of stunning Texas case against C.H. Robinson
- C.H. Robinson Stock: Estimasi & Peringkat Analis
- Kasus pialang Montgomery di hadapan SCOTUS menjadi topik utama dalam panggilan pendapatan Robinson
- Tinjauan Pertama: C.H. Robinson sebagian besar tetap kuat di tengah lingkungan yang sulit bagi broker
- KeyCorp Bergerak Naik Dalam Peringkat Kapitalisasi Pasar, Melewati C.H. Robinson Worldwide
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 968 pengaju · $14.1B 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 |
|---|---|---|---|---|
| 133 (-44 vs Kuartal sebelumnya) | 99 (+23 vs Kuartal sebelumnya) | 300 (-30 vs Kuartal sebelumnya) | 330 (+53 vs Kuartal sebelumnya) | -307K |
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 | $1.413.125.567 | 7.503.056 | 10,02% | Saham |
| STATE STREET CORP | $1.228.619.476 | 6.502.365 | 8,71% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.114.959.993 | 5.919.932 | 7,91% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $680.568.194 | 3.683.725 | 4,83% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $583.941.515 | 3.112.979 | 4,14% | Saham |
| FIRST TRUST ADVISORS LP | $515.385.526 | 2.736.463 | 3,65% | Saham |
| FMR LLC | $423.521.772 | 2.248.708 | 3,00% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $415.610.255 | 2.206.702 | 2,95% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $313.751.650 | 1.665.879 | 2,23% | Saham |
| NORGES BANK | $295.176.618 | 1.567.254 | 2,09% | Saham |
| Select Equity Group, L.P. | $215.722.376 | 1.145.388 | 1,53% | Saham |
| Cresset Asset Management, LLC | $202.396.321 | 1.071.055 | 1,44% | Saham |
| Capital World Investors | $198.014.649 | 1.051.368 | 1,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $189.846.720 | 1.008.000 | 1,35% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $184.479.026 | 979.501 | 1,31% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.252.457 | 978.297 | 1,31% | Saham |
| ProShare Advisors LLC | $168.566.184 | 895.010 | 1,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $161.312.925 | 971.355 | 1,14% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $152.360.279 | 808.964 | 1,08% | Saham |
| MAIRS & POWER INC | $145.155.131 | 770.708 | 1,03% | Saham |
| US BANCORP \DE\ | $130.014.115 | 690.316 | 0,92% | Saham |
| RAYMOND JAMES FINANCIAL INC | $127.985.088 | 679.543 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $126.439.046 | 671.334 | 0,90% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $125.517.037 | 666.439 | 0,89% | Saham |
| D. E. Shaw & Co., Inc. | $117.064.045 | 621.557 | 0,83% | Saham |
| Artisan Partners Limited Partnership | $112.651.855 | 598.130 | 0,80% | Saham |
| TD Asset Management Inc | $110.457.267 | 586.478 | 0,78% | Saham |
| Alyeska Investment Group, L.P. | $107.585.835 | 571.232 | 0,76% | Saham |
| Qube Research & Technologies Ltd | $95.654.308 | 507.881 | 0,68% | Saham |
| 1832 Asset Management L.P. | $84.284.033 | 447.510 | 0,60% | Saham |
| EARNEST PARTNERS LLC | $78.770.192 | 418.234 | 0,56% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $78.675.833 | 417.733 | 0,56% | Saham |
| JANE STREET GROUP, LLC | $76.032.858 | 403.700 | 0,54% | Opsi beli |
| CITADEL ADVISORS LLC | $67.915.404 | 360.600 | 0,48% | Opsi beli |
| Electron Capital Partners, LLC | $67.628.562 | 359.077 | 0,48% | Saham |
| GOLDMAN SACHS GROUP INC | $65.831.234 | 349.534 | 0,47% | Saham |
| M.D. Sass, LLC | $64.687.376 | 343.461 | 0,46% | Saham |
| HENNESSY ADVISORS INC | $63.779.081 | 338.638 | 0,45% | Saham |
| Swiss National Bank | $62.604.216 | 332.400 | 0,44% | Saham |
| Gotham Asset Management, LLC | $59.039.505 | 313.473 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $58.682.224 | 311.576 | 0,42% | Saham |
| Boston Partners | $58.128.130 | 308.634 | 0,41% | Saham |
| PineBridge Investments, L.P. | $57.440.019 | 433.837 | 0,41% | Saham |
| Winslow Capital Management, LLC | $56.009.114 | 297.383 | 0,40% | Saham |
| BlackRock, Inc. | $55.597.591 | 295.198 | 0,39% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $54.129.669 | 287.404 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $52.869.675 | 280.714 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $52.174.941 | 277.026 | 0,37% | Saham |
| MILLENNIUM MANAGEMENT LLC | $50.738.796 | 269.400 | 0,36% | Opsi jual |
| Interval Partners, LP | $50.308.628 | 267.116 | 0,36% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50.278.493 | 266.956 | 0,36% | Saham |
| Ashton Thomas Private Wealth, LLC | $47.523.668 | 252.329 | 0,34% | Saham |
| Vanguard Global Advisers, LLC | $46.292.842 | 245.794 | 0,33% | Saham |
| California Public Employees Retirement System | $44.617.558 | 236.899 | 0,32% | Saham |
| Saratoga Research & Investment Management | $44.280.994 | 235.112 | 0,31% | Saham |
| Allianz Asset Management GmbH | $44.028.618 | 233.772 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.845.552 | 232.800 | 0,31% | Opsi jual |
| Rivermont Capital Management LP | $43.400.881 | 230.439 | 0,31% | Saham |
| Hudson Way Capital Management LLC | $42.509.845 | 225.708 | 0,30% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $39.291.332 | 236.595 | 0,28% | Saham |
| Clark Capital Management Group, Inc. | $38.605.933 | 204.980 | 0,27% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.374.943 | 198.444 | 0,27% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $34.386.906 | 187.845 | 0,24% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.396.149 | 180.764 | 0,24% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $32.905.823 | 174.715 | 0,23% | Saham |
| Eurizon Capital SGR S.p.A. | $32.591.859 | 173.088 | 0,23% | Saham |
| JENNISON ASSOCIATES LLC | $31.027.131 | 164.740 | 0,22% | Saham |
| Quantinno Capital Management LP | $30.444.073 | 161.644 | 0,22% | Saham |
| Arbejdsmarkedets Tillaegspension | $29.042.028 | 154.200 | 0,21% | Saham |
| Holocene Advisors, LP | $28.491.699 | 151.278 | 0,20% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $27.094.217 | 141.296 | 0,19% | Saham |
| Berger Financial Group, Inc | $25.662.336 | 136.255 | 0,18% | Saham |
| Accredited Investors Inc. | $25.090.725 | 133.220 | 0,18% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $24.762.378 | 131.477 | 0,18% | Saham |
| Driehaus Capital Management LLC | $24.319.403 | 129.125 | 0,17% | Saham |
| ASSETMARK, INC | $23.235.219 | 123.368 | 0,16% | Saham |
| LPL Financial LLC | $23.026.371 | 122.260 | 0,16% | Saham |
| NOMURA HOLDINGS INC | $22.770.306 | 120.900 | 0,16% | Opsi beli |
| Savant Capital, LLC | $22.258.758 | 118.585 | 0,16% | Saham |
| Cetera Investment Advisers | $21.285.536 | 113.017 | 0,15% | Saham |
| AMERIPRISE FINANCIAL INC | $20.738.221 | 110.061 | 0,15% | Saham |
| AVIVA PLC | $20.690.279 | 109.856 | 0,15% | Saham |
| MORGAN STANLEY | $19.860.161 | 105.448 | 0,14% | Saham |
| Parallax Volatility Advisers, L.P. | $19.832.202 | 105.300 | 0,14% | Opsi jual |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.700.364 | 104.600 | 0,14% | Saham |
| BARCLAYS PLC | $19.254.937 | 102.235 | 0,14% | Saham |
| Waratah Capital Advisors Ltd. | $19.251.173 | 102.215 | 0,14% | Saham |
| LMR Partners LLP | $18.834.000 | 100.000 | 0,13% | Opsi beli |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.779.381 | 99.710 | 0,13% | Saham |
| BANK OF MONTREAL /CAN/ | $18.580.118 | 98.652 | 0,13% | Saham |
| Squarepoint Ops LLC | $18.513.822 | 98.300 | 0,13% | Opsi beli |
| Point72 Asset Management, L.P. | $18.005.304 | 95.600 | 0,13% | Opsi beli |
| ROYAL BANK OF CANADA | $17.642.000 | 93.672 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.619.772 | 93.553 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17.237.442 | 91.523 | 0,12% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $17.040.627 | 90.478 | 0,12% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $16.561.068 | 87.932 | 0,12% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $16.065.590 | 85.301 | 0,11% | Saham |
| Korea Investment CORP | $16.054.478 | 85.242 | 0,11% | Saham |
| Davidson Kempner Capital Management LP | $16.008.900 | 85.000 | 0,11% | Saham |
Orang dalam perusahaan 56 orang dalam · 34 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David P Bozeman | President & CEO | 26 Juni 2026 F | 178.978 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | President and CEO | 14 Juni 2022 M | 181.610 | 0 | 0 | $0 |
| Zechmeister Michael Paul | Chief Financial Officer | 8 Feb. 2023 A | 66.760 | 0 | 0 | $0 |
| Andrew C Clarke | Chief Financial Officer | 29 Jan. 2019 A | 18.312 | 0 | 0 | $0 |
| Michael John Short | President, Global Forwarding | 4 Mei 2023 M | 75.937 | 0 | 0 | $0 |
| Michael D. Castagnetto | President of Robinson Fresh | 8 Feb. 2023 A | 30.159 | 0 | 0 | $0 |
| Jordan T Kass | President, Managed Services | 8 Feb. 2023 A | 64.664 | 0 | 0 | $0 |
| Jeroen Eijsink | President, CH Robinson Europe | 9 Feb. 2022 A | 21.790 | 0 | 0 | $0 |
| James Lemke | President, Robinson Fresh | 6 Feb. 2019 S | 189.257 | 0 | 0 | $0 |
| Bryan Foe | President, CH Robinson Europe | 4 Feb. 2015 A | 86.265 | 0 | 0 | $0 |
| Arun Rajan | Chief Strat & Innov Officer | 29 Mei 2026 A | 133.340 | 0 | 0 | $0 |
| Angela K. Freeman | CHRO and ESG Officer | 4 Mei 2023 S | 92.373 | 0 | 0 | $0 |
| Mac S Pinkerton | Pres. of North America Trans. | 1 Mei 2023 M | 87.001 | 0 | 0 | $0 |
| Ben G Campbell | Chief Legal Officer/Secretary | 21 Feb. 2023 G | 70.559 | 0 | 0 | $0 |
| Michael W Neill | Chief Technology Officer | 8 Feb. 2023 A | 46.679 | 0 | 0 | $0 |
| Chris Obrien | Chief Commercial Officer | 8 Feb. 2023 A | 80.031 | 0 | 0 | $0 |
| John Wiehoff | Executive Chairman | 14 April 2020 S | 535.506 | 0 | 0 | $0 |
| Chad Lindbloom | Chief Information Officer | 27 Feb. 2018 S | 126.539 | 0 | 0 | $0 |
| Scott Satterlee | Senior Vice President | 19 Feb. 2015 S | 0 | 0 | 0 | $0 |
| Stephane Rambaud | Senior Vice President | 4 Feb. 2015 A | 89.758 | 0 | 0 | $0 |
| Tom Mahlke | Vice President and CIO | 16 Juli 2014 S | 49.921 | 0 | 0 | $0 |
| Mark A Walker | Vice President | 6 Feb. 2013 A | 270.255 | 0 | 0 | $0 |
| James Butts | Senior Vice President | 28 Nov. 2012 S | 259.897 | 0 | 0 | $0 |
| Linda U Feuss | VP, Gen. Counsel & Secretary | 24 Nov. 2008 M | 1.157 | 0 | 0 | $0 |
| Timothy P Manning | Vice President | 15 Feb. 2006 A | 95.525 | 0 | 0 | $0 |
| Laura Gillund | VP-HR | 15 Feb. 2006 M | 5.605 | 0 | 0 | $0 |
| James Larsen | Vice President | 7 Des. 2005 A | 50.524 | 0 | 0 | $0 |
| Steve Weiby | Vice President | 7 Des. 2005 A | 61.046 | 0 | 0 | $0 |
| Molly Dubois | Vice President | 7 Des. 2005 A | 50.000 | 0 | 0 | $0 |
| Troy Renner | Treasurer and Ass't Secretary | 7 Des. 2005 A | 28.024 | 0 | 0 | $0 |
| Paul Radunz | VP-CIO | 7 Des. 2005 A | 61.658 | 0 | 0 | $0 |
| Joseph Mulvehill | Vice President | 6 Mei 2005 A | 374.940 | 0 | 0 | $0 |
| Michael Rempe | Vice President | 18 Nov. 2003 A | 10.000 | 0 | 0 | $0 |
| Owen Gleason | VP, General Counsel & Secy | 16 Sep. 2003 S | 362.560 | 0 | 0 | $0 |
| Mark A. Goodburn | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Timothy C Gokey | Direktur | 30 Juni 2026 A | — | 0 | 0 | $0 |
| Henry Ward Winship IV | Direktur | 21 Nov. 2023 S | 266.936 | 0 | 0 | $0 |
| Paula Tolliver | Direktur | 30 Sep. 2023 A | — | 0 | 0 | $0 |
| Henry J Maier | Direktur | 30 Sep. 2023 A | 1.922 | 0 | 0 | $0 |
| James J. Barber | Direktur | 30 Sep. 2023 A | — | 0 | 0 | $0 |
| Jodee A Kozlak | Direktur | 30 Sep. 2023 A | — | 0 | 0 | $0 |
| Kermit R Crawford | Direktur | 30 Sep. 2023 A | 1.000 | 0 | 0 | $0 |
| Scott P Anderson | Direktur | 30 Sep. 2023 A | 27.305 | 0 | 0 | $0 |
| Mary Guilfoile | Direktur | 30 Sep. 2023 A | 3.098 | 0 | 0 | $0 |
| James B Stake | Direktur | 30 Sep. 2023 A | — | 0 | 0 | $0 |
| Brian Short | Direktur | 30 Juni 2022 A | 21.951 | 0 | 0 | $0 |
| FORTUN WAYNE M | Direktur | 30 Juni 2022 A | 24.658 | 0 | 0 | $0 |
| Robert Ezrilov | Direktur | 28 Sep. 2018 A | 88.636 | 0 | 0 | $0 |
| Rebecca Koenig Roloff | Direktur | 30 Juni 2016 A | — | 0 | 0 | $0 |
| David Maclennan | Direktur | 31 Maret 2015 A | 1.600 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 196 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 3,90% | 506 NS | 31 Mei 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 3,56% | 8.601 NS | 30 April 2026 | N-PORT |
| NRSH · Tidal Trust I | 2,92% | 4.419 NS | 30 April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 2,66% | 262 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 2,20% | 2.178 NS | 30 April 2026 | N-PORT |
| AMID · EA Series Trust | 1,88% | 11.066 NS | 29 Mei 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,73% | 429 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,63% | 38.603 NS | 30 April 2026 | N-PORT |
| DRES · GMO ETF Trust | 1,47% | 2.986 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 266.985 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,43% | 883.401 NS | 31 Mei 2026 | N-PORT |
| IWFG · New York Life Investments Active ET… | 1,38% | 4.345 NS | 30 April 2026 | N-PORT |
| IWLG · New York Life Investments Active ET… | 1,11% | 19.283 NS | 30 April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 1,04% | 114 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,02% | 5.678 NS | 30 April 2026 | N-PORT |
| FEGE · RBB Fund Trust | 0,95% | 102.993 NS | 31 Mei 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,90% | 1.706 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,87% | 15.063 NS | 30 April 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,83% | 1.395 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,75% | 24.207 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,70% | 48.625 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,68% | 5.985 NS | 30 April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,67% | 567 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,61% | 1.563 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,57% | 8.278 NS | 31 Mei 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,55% | 18.794 NS | 30 April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,54% | 79 NS | 29 Mei 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,53% | 15.438 NS | 30 April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,50% | 24.780 NS | 30 April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,49% | 56.177 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,43% | 47.765 NS | 30 April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,42% | 1.123 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 320.758 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,38% | 3.483 NS | 31 Mei 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,36% | 13.144 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,36% | 29.590 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,35% | 9.202 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 14.539 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,34% | 43.669 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,31% | 232 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 7.530 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,31% | 34.996 NS | 30 April 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.972 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,28% | 4.268 NS | 29 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,28% | 832 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,25% | 5.605 NS | 31 Mei 2026 | N-PORT |
| UXI · ProShares Trust | 0,24% | 390 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 20.692 NS | 31 Mei 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,20% | 1.489 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,19% | 12.364 NS | 29 Mei 2026 | N-PORT |