CNXC Concentrix Corporation - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 2, 2026
$24,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,12rendah 52m
$49,37tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.52B
P/E (TTM)
-1.2
EPS (TTM)
$-20.84
Pendapatan (TTM)
$10.00B
lencana Anda
Rentang 52M
$19–$49
Peringkat Analis
STRONG BUY
Target Harga
$36
P/E
-1.2
ROE
-37.7%
Margin Laba Bersih
-13.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CNXC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.91
Kapitalisasi Pasar (MRQ)
$1.52B
P/E (TTM)
-1.2
EPS (TTM)
$-20.84
Pendapatan (TTM)
$10.00B
Imbal Hasil Dividen
5.1%
ROE (TTM)
-37.7%
D/E Utang/Ekuitas (MRQ)
1.7
Rentang 52M
$19–$49
CNXC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$9.83B2019-11-30 → 2025-11-30
EPS$-20.362019-11-30 → 2025-11-30
Arus Kas Bebas$572M2021-11-30 → 2025-11-30
Margin bersih-13.1%2021-11-30 → 2025-11-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CNXC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.2rata-rata 5T ≈12.6 | ≈12.6 | · | · | |
| P/S (TTM) | 0.2rata-rata 5T ≈0.8 | ≈0.8 | 1.1 | Kurang nilai | |
| P/B (MRQ) | 0.6rata-rata 5T ≈1.7 | ≈1.7 | 1.9 | Kurang nilai | |
| EV / EBITDA | -6.6rata-rata 5T ≈10.1 | ≈10.1 | · | · | |
| Harga / FCF (TTM) | 3.0rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / Arus Kas (TTM) | 2.0rata-rata 5T ≈8.7 | ≈8.7 | 11.7 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 0.6rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 10.6rata-rata 5T ≈18.7 | ≈18.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CNXC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 34.0%rata-rata 5T ≈35.6% | ≈35.6% | 35.7% | Lemah | |
| Margin Operasi (TTM) | -10.2%rata-rata 5T ≈5.3% | ≈5.3% | 11.7% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -9.3%rata-rata 5T ≈5.3% | ≈5.3% | 10.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -12.4%rata-rata 5T ≈3.3% | ≈3.3% | 6.2% | Di bawah rata-rata | |
| Margin Laba Bersih (TTM) | -13.1%rata-rata 5T ≈1.6% | ≈1.6% | 7.1% | Lemah | |
| ROA (TTM) | -11.5%rata-rata 5T ≈1.9% | ≈1.9% | 7.8% | Lemah | |
| ROE (TTM) | -37.7%rata-rata 5T ≈2.1% | ≈2.1% | 17.9% | Lemah | |
| ROIC | -13.5%rata-rata 5T ≈3.9% | ≈3.9% | 12.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CNXC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.7rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.5 | ≈1.5 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.5rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CNXC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.1%rata-rata 5T ≈16.3% | ≈16.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.8%rata-rata 5T ≈16.8% | ≈16.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.8% | · | · | · | |
| EPS YoY | -34.9%rata-rata 5T ≈20.7% | ≈20.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -20.0%rata-rata 5T ≈26.4% | ≈26.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -21.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -14.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CNXC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.0rata-rata 5T ≈4.8 | ≈4.8 | 5.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$21.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen5.1%
Rasio Pembayaran Dividen-7.0%
Pembayaran Tahunan≈$1.44
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 24, 2026 | $0,36 | USD | ≈6.5% |
| Apr 24, 2026 | $0,36 | USD | ≈5.4% |
| Jan 30, 2026 | $0,36 | USD | ≈3.7% |
| Okt 24, 2025 | $0,36 | USD | ≈2.9% |
| Jul 25, 2025 | $0,33 | USD | ≈2.2% |
| Apr 25, 2025 | $0,33 | USD | ≈2.6% |
| Jan 31, 2025 | $0,33 | USD | ≈2.4% |
| Okt 25, 2024 | $0,33 | USD | ≈2.8% |
| Jul 26, 2024 | $0,30 | USD | ≈1.8% |
| Apr 25, 2024 | $0,30 | USD | ≈2.1% |
| Feb 2, 2024 | $0,30 | USD | ≈1.3% |
| Okt 26, 2023 | $0,30 | USD | ≈1.5% |
| Jul 27, 2023 | $0,28 | USD | ≈1.3% |
| Apr 27, 2023 | $0,28 | USD | ≈1.1% |
| Jan 27, 2023 | $0,28 | USD | ≈0.76% |
| Okt 27, 2022 | $0,28 | USD | ≈0.86% |
| Jul 28, 2022 | $0,25 | USD | ≈0.75% |
| Apr 28, 2022 | $0,25 | USD | ≈0.46% |
| Jan 27, 2022 | $0,25 | USD | ≈0.28% |
| Okt 21, 2021 | $0,25 | USD | ≈0.14% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.43%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 29, 2026 | $2.92 | $2.76 | 5.8% |
| 30 Juni 2026 | Jun 29, 2026 | $2.63 | $2.69 | -2.2% |
| 31 Maret 2026 | $2.61 | $2.70 | -3.3% | |
| 31 Des. 2025 | $2.95 | $2.97 | -0.61% | |
| 30 Sep. 2025 | $2.78 | $2.93 | -5.0% | |
| 30 Juni 2025 | $2.70 | $2.80 | -3.7% | |
| 31 Maret 2025 | $2.79 | $2.63 | 5.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | $4.71B | |
| Cost of Revenue | $6.39B | $6.17B | $4.54B | $4.07B | $3.62B | $3.06B | $2.96B | |
| Gross Profit | $3.44B | $3.45B | $2.58B | $2.26B | $1.97B | $1.66B | $1.75B | |
| SG&A Expense | $2.83B | $2.85B | $1.92B | $1.62B | $1.40B | $1.35B | $1.45B | |
| Operating Income | $-918M | $596M | $661M | $640M | $572M | $309M | $294M | |
| Other Non-op | $26M | $25M | $-52M | $35M | $6M | $7M | $2M | |
| Pretax Income | $-1.18B | $299M | $408M | $605M | $556M | $268M | $204M | |
| Income Tax | $97M | $48M | $94M | $169M | $150M | $103M | $87M | |
| Net Income | $-1.28B | $251M | $314M | $435M | $406M | $165M | $117M | |
| EPS (Basic) | $-20.36 | $3.72 | $5.72 | $8.34 | $7.78 | $3.19 | $2.27 | |
| EPS (Diluted) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | $2.27 | |
| Shares (Basic) | 63,012,000 | 64,977,000 | 53,801,000 | 51,353,000 | 51,355,000 | 51,602,000 | 51,602,000 | |
| Shares (Diluted) | 63,012,000 | 65,074,000 | 54,010,000 | 51,740,000 | 51,914,000 | 51,602,000 | 51,602,000 | |
| EBITDA | $-918M | $596M | $661M | $640M | $572M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $241M | $295M | $145M | $182M | $153M | · | |
| Receivables | $2.00B | $1.93B | $1.89B | $1.39B | $1.21B | $1.08B | · | |
| Other Current Assets | $758M | $675M | $674M | $218M | $153M | $189M | · | |
| Current Assets | $3.08B | $2.84B | $2.86B | $1.75B | $1.54B | $1.42B | · | |
| PP&E (Net) | $736M | $715M | $749M | $404M | $407M | $452M | · | |
| PP&E (Gross) | $1.91B | $1.70B | $1.55B | $1.04B | $981M | $942M | · | |
| Accum. Depreciation | $1.18B | $981M | $801M | $632M | $574M | $491M | · | |
| Goodwill | $3.67B | $4.99B | $5.08B | $2.90B | $1.81B | $1.84B | $1.83B | |
| Intangibles | $1.96B | $2.29B | $2.80B | $986M | $656M | $799M | · | |
| Other Non-current Assets | $991M | $942M | $929M | $573M | $579M | $620M | · | |
| Total Assets | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Accounts Payable | $245M | $210M | $244M | $161M | $129M | $141M | · | |
| Current Liabilities | $2.20B | $2.00B | $2.07B | $1.13B | $968M | $1.01B | · | |
| Capital Leases | $641M | $626M | $623M | $341M | $354M | $374M | · | |
| Deferred Tax | $297M | $313M | $414M | $105M | $109M | $154M | · | |
| Other Non-current Liabilities | $951M | $910M | $921M | $512M | $546M | $602M | · | |
| Total Liabilities | $8.02B | $7.95B | $8.35B | $3.97B | $2.43B | $2.88B | · | |
| Long-term Debt | $4.57B | $4.73B | $4.94B | $2.22B | $802M | $1.11B | · | |
| Total Debt | $4.64B | $4.74B | $4.94B | $2.22B | $802M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $5.0K | $5.0K | $0 | · | |
| Paid-in Capital | $3.78B | $3.68B | $3.58B | $2.43B | $2.36B | $0 | · | |
| Retained Earnings | $-177M | $1.19B | $1.02B | $774M | $392M | $0 | · | |
| Treasury Stock | $610M | $421M | $272M | $191M | $57M | · | · | |
| AOCI | $-252M | $-414M | $-192M | $-316M | $-71M | $-4M | · | |
| Stockholders' Equity | $2.74B | $4.04B | $4.14B | $2.70B | $2.62B | $2.30B | $1.47B | |
| Liabilities + Equity | $10.76B | $11.99B | $12.49B | $6.67B | $5.05B | $5.18B | · | |
| Shares Outstanding | 61,739,000 | 68,849,000 | 67,883,000 | 52,367,000 | 51,594,000 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $96M | $62M | $47M | $36M | $16M | $10M | |
| Deferred Tax | $-155M | $-235M | $-122M | $-31M | $-26M | $-20M | $-16M | |
| Amort. of Intangibles | $434M | $459M | $215M | $163M | $137M | · | · | |
| Operating Cash Flow | $807M | $667M | $678M | $601M | $514M | $508M | $450M | |
| CapEx | $234M | $239M | $181M | $140M | $149M | $171M | $111M | |
| Investing Cash Flow | $-250M | $-244M | $-2.11B | $-1.84B | $-79M | $-109M | $-151M | |
| Stock Repurchased | $169M | $136M | $64M | $121M | $25M | $0 | $0 | |
| Net Stock Activity | $-169M | $-136M | $-64M | $-121M | $-25M | · | · | |
| Dividends Paid | $90M | $84M | $63M | $53M | $13M | $0 | $0 | |
| Financing Cash Flow | $-491M | $-493M | $1.80B | $1.24B | $-402M | $-335M | $-340M | |
| Net Change in Cash | $92M | $-87M | $359M | $-26M | $27M | $73M | $-44M | |
| Free Cash Flow | $572M | $429M | $497M | $461M | $365M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% | · | · | |
| Operating Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| Net Margin | -13.0% | 2.6% | 4.4% | 6.9% | 7.3% | · | · | |
| Pretax Margin | -12.0% | 3.1% | 5.7% | 9.6% | 10.0% | · | · | |
| EBITDA Margin | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% | · | · | |
| ROA | -11.2% | 2.1% | 3.3% | 7.4% | 7.9% | · | · | |
| ROE | -36.4% | 6.1% | 8.9% | 16.3% | 15.6% | · | · | |
| ROIC | -13.5% | 5.7% | 5.6% | 9.4% | 12.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 | · | · | |
| Quick Ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | · | · | |
| Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · | |
| LT Debt / Equity | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.7 | 1.1 | 1.1 | · | · | |
| Receivables Turnover | 5.0 | 5.0 | 4.3 | 4.9 | 4.9 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.45 | $62.89 | $63.03 | $52.76 | $50.79 | · | · | |
| Revenue / Share | $155.93 | $147.81 | $131.73 | $122.24 | $107.62 | · | · | |
| Cash Flow / Share | $12.81 | $10.26 | $12.55 | $11.61 | $9.90 | · | · | |
| Cash / Share | $5.30 | $3.75 | $4.49 | $2.85 | $3.53 | · | · | |
| EPS (TTM) | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 | $3.19 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | 35.2% | 12.5% | 13.2% | 18.4% | · | · | |
| Revenue CAGR 3Y | 15.8% | 19.9% | 14.7% | · | · | · | · | |
| Revenue CAGR 5Y | 15.8% | · | · | · | · | · | · | |
| EPS YoY | · | -34.9% | -31.2% | 7.5% | 141.4% | · | · | |
| EPS CAGR 3Y | · | -21.6% | 21.3% | · | · | · | · | |
| Net Income YoY | · | -20.0% | -27.9% | 7.3% | 146.1% | · | · | |
| Net Income CAGR 3Y | · | -14.8% | 23.9% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B | $4.72B | · | |
| Net Income TTM | $-1.28B | $251M | $314M | $435M | $406M | $165M | · | |
| Market Cap | $2.24B | $2.89B | $6.18B | $6.25B | $8.56B | · | · | |
| Enterprise Value | $6.55B | $7.38B | $10.83B | $8.33B | $9.18B | · | · | |
| P/E | -1.8 | 12.1 | 16.5 | 14.8 | 21.6 | 25.1 | · | |
| P/S | 0.2 | 0.3 | 0.9 | 1.0 | 1.5 | · | · | |
| P/B | 0.8 | 0.7 | 1.5 | 2.3 | 3.3 | · | · | |
| P / Tangible Book | · | · | · | · | 56.6 | · | · | |
| P / Cash Flow | 2.8 | 4.3 | 9.1 | 10.4 | 16.7 | · | · | |
| P / FCF | 3.9 | 6.7 | 12.4 | 13.6 | 23.5 | · | · | |
| EV / EBITDA | -7.1 | 12.4 | 16.4 | 13.0 | 16.0 | · | · | |
| EV / FCF | 11.4 | 17.2 | 21.8 | 18.1 | 25.2 | · | · | |
| EV / Revenue | 0.7 | 0.8 | 1.5 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 4.0% | 2.9% | 1.0% | 0.85% | 0.15% | · | · | |
| Earnings Yield | -56.2% | 8.2% | 6.1% | 6.8% | 4.6% | 4.0% | · | |
| Payout Ratio | -7.0% | 33.4% | 20.2% | 12.3% | 3.2% | · | · | |
| Annual Payout | $90M | $84M | $63M | $53M | $13M | $0 | · |
Laporan Laba Rugi
| 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 | $2.46B | $2.50B | $2.55B | $2.48B | $2.42B | $2.37B | $2.45B | $2.39B | $2.38B | $2.40B | $2.23B | $1.63B | $1.61B | $1.64B | $1.64B | $1.58B | |
| Cost of Revenue | $1.64B | $1.65B | $1.68B | $1.63B | $1.57B | $1.52B | $1.58B | $1.52B | $1.52B | $1.55B | $1.41B | $1.04B | $1.03B | $1.06B | $1.05B | $1.01B | |
| Gross Profit | $823M | $850M | $876M | $855M | $848M | $856M | $871M | $864M | $858M | $857M | $823M | $594M | $580M | $581M | $593M | $567M | |
| SG&A Expense | $728M | $731M | $731M | $708M | $700M | $687M | $726M | $711M | $707M | $708M | $642M | $431M | $418M | $425M | $415M | $409M | |
| Operating Income | $95M | $119M | $-1.38B | $147M | $148M | $169M | $145M | $153M | $150M | $148M | $180M | $162M | $163M | $156M | $178M | $158M | |
| Other Non-op | $42M | $-15M | $6M | $36M | $-21M | $5M | $44M | $-46M | $19M | $7M | $-33M | $-6M | $-9M | $-4M | $13M | $12M | |
| Pretax Income | $69M | $29M | $-1.45B | $111M | $52M | $101M | $113M | $26M | $87M | $73M | $77M | $107M | $106M | $118M | $163M | $149M | |
| Income Tax | $14M | $7M | $33M | $23M | $10M | $31M | $-3M | $10M | $20M | $21M | $8M | $29M | $27M | $30M | $58M | $42M | |
| Net Income | $55M | $22M | $-1.48B | $88M | $42M | $70M | $116M | $17M | $67M | $52M | $69M | $78M | $79M | $88M | $105M | $107M | |
| EPS (Basic) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.73 | $0.25 | $0.98 | $0.76 | $1.02 | $1.50 | $1.51 | $1.69 | $2.02 | $2.05 | |
| EPS (Diluted) | $0.86 | $0.33 | $-23.37 | $1.34 | $0.63 | $1.04 | $1.72 | $0.25 | $0.98 | $0.76 | $1.02 | $1.49 | $1.51 | $1.68 | $2.01 | $2.04 | |
| Shares (Basic) | 60,850,000 | 61,279,000 | · | 62,598,000 | 63,355,000 | 64,037,000 | · | 64,660,000 | 65,270,000 | 65,664,000 | · | 51,059,000 | 51,181,000 | 51,150,000 | · | 51,193,000 | |
| Shares (Diluted) | 60,862,000 | 61,300,000 | · | 62,702,000 | 63,406,000 | 64,065,000 | · | 64,749,000 | 65,332,000 | 65,790,000 | · | 51,209,000 | 51,392,000 | 51,476,000 | · | 51,549,000 | |
| EBITDA | $95M | $119M | · | $147M | $148M | $169M | · | $153M | $150M | $148M | · | $162M | $163M | $156M | · | $158M |
Neraca
| 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 | $256M | $223M | $327M | $350M | $343M | $308M | $241M | $246M | $207M | $235M | · | $2.11B | $153M | $178M | · | $176M | |
| Receivables | $1.99B | $2.04B | $2.00B | $2.05B | $2.06B | $2.01B | $1.93B | $1.94B | $1.87B | $1.93B | · | $1.38B | $1.39B | $1.38B | · | $1.36B | |
| Other Current Assets | $594M | $573M | $758M | $735M | $766M | $638M | $675M | $668M | $637M | $619M | · | $210M | $205M | $188M | · | $186M | |
| Current Assets | $3.04B | $3.04B | $3.08B | $3.14B | $3.17B | $2.96B | $2.84B | $2.85B | $2.72B | $2.78B | · | $3.70B | $1.75B | $1.75B | · | $1.72B | |
| PP&E (Net) | $710M | $726M | $736M | $733M | $711M | $678M | $715M | $733M | $728M | $730M | · | $406M | $394M | $399M | · | $390M | |
| PP&E (Gross) | $1.95B | $1.97B | $1.91B | $1.91B | $1.82B | $1.70B | $1.70B | $1.68B | $1.60B | $1.57B | · | $1.12B | $1.09B | $1.07B | · | $1.00B | |
| Accum. Depreciation | $1.24B | $1.24B | $1.18B | $1.17B | $1.11B | $1.03B | $981M | $945M | $873M | $837M | · | $716M | $694M | $670M | · | $611M | |
| Goodwill | $3.65B | $3.70B | $3.67B | $5.19B | $5.13B | $4.94B | $4.99B | $5.08B | $5.03B | $5.03B | $5.08B | $2.90B | $2.90B | $2.91B | $2.90B | $2.97B | |
| Intangibles | $1.75B | $1.87B | $1.96B | $2.08B | $2.16B | $2.16B | $2.29B | $2.48B | $2.56B | $2.67B | · | $873M | $911M | $949M | · | $1.03B | |
| Other Non-current Assets | $1.02B | $1.03B | $991M | $986M | $978M | $924M | $942M | $943M | $933M | $951M | · | $523M | $554M | $577M | · | $585M | |
| Total Assets | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Accounts Payable | $198M | $202M | $245M | $222M | $209M | $158M | $210M | $211M | $202M | $202M | · | $138M | $149M | $142M | · | $114M | |
| Current Liabilities | $2.58B | $2.58B | $2.20B | $2.01B | $1.97B | $1.79B | $2.00B | $1.81B | $1.77B | $1.78B | · | $1.05B | $1.01B | $994M | · | $1.03B | |
| Capital Leases | $666M | $674M | $641M | $639M | $634M | $597M | $626M | $634M | $636M | $649M | · | $290M | $315M | $336M | · | $347M | |
| Deferred Tax | $286M | $301M | $297M | $302M | $311M | $294M | $313M | $378M | $386M | $386M | · | $59M | $77M | $100M | · | $159M | |
| Other Non-current Liabilities | $1.01B | $1.01B | $951M | $964M | $971M | $874M | $910M | $940M | $919M | $938M | · | $468M | $490M | $509M | · | $515M | |
| Total Liabilities | $7.81B | $7.89B | $8.02B | $8.07B | $8.12B | $7.86B | $7.95B | $8.04B | $8.00B | $8.14B | · | $5.55B | $3.71B | $3.82B | · | $4.10B | |
| Long-term Debt | $3.93B | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | · | $3.97B | $2.13B | $2.22B | · | $2.40B | |
| Total Debt | $4.58B | $4.75B | · | $4.83B | $4.89B | $4.90B | · | $4.91B | $4.93B | $5.04B | · | $3.97B | $2.13B | $2.22B | · | $2.41B | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $3.84B | $3.81B | $3.78B | $3.77B | $3.74B | $3.71B | $3.68B | $3.65B | $3.63B | $3.61B | · | $2.47B | $2.46B | $2.45B | · | $2.42B | |
| Retained Earnings | $-147M | $-179M | $-177M | $1.33B | $1.26B | $1.24B | $1.19B | $1.10B | $1.10B | $1.06B | · | $976M | $912M | $848M | · | $683M | |
| Treasury Stock | $657M | $656M | $610M | $538M | $496M | $449M | $421M | $376M | $336M | $296M | · | $242M | $214M | $209M | · | $167M | |
| AOCI | $-333M | $-191M | $-252M | $-209M | $-223M | $-468M | $-414M | $-208M | $-310M | $-264M | · | $-302M | $-303M | $-286M | · | $-285M | |
| Stockholders' Equity | $2.70B | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B | $2.90B | $2.85B | $2.80B | $2.70B | $2.65B | |
| Liabilities + Equity | $10.51B | $10.67B | $10.76B | $12.41B | $12.40B | $11.90B | $11.99B | $12.21B | $12.08B | $12.24B | · | $8.45B | $6.56B | $6.62B | · | $6.75B | |
| Shares Outstanding | 60,863,000 | 60,822,000 | 61,739,000 | 62,209,000 | 62,930,000 | 63,814,000 | 64,238,000 | 64,394,000 | 64,933,000 | 65,572,000 | 67,883,000 | 50,915,000 | 51,178,000 | 51,195,000 | 52,367,000 | 51,016,000 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $28M | $18M | $25M | $27M | $26M | $30M | $23M | $22M | $22M | $24M | $11M | $11M | $17M | $10M | $10M | |
| Deferred Tax | $-20M | $-3M | $-42M | $-49M | $-32M | $-32M | $-154M | $-28M | $-31M | $-22M | $-78M | $-14M | $-22M | $-7M | $-26M | $-5M | |
| Amort. of Intangibles | $102M | $103M | $108M | $112M | $109M | $106M | $110M | $117M | $116M | $116M | $97M | $40M | · | · | · | · | |
| Restructuring | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $258M | $-83M | $344M | $225M | $237M | $1M | $284M | $192M | $238M | $-47M | $229M | $211M | $133M | $104M | $236M | $153M | |
| CapEx | $48M | $54M | $63M | $65M | $56M | $51M | $60M | $63M | $60M | $56M | $65M | $44M | $32M | $40M | $43M | $26M | |
| Investing Cash Flow | $-31M | $-51M | $-78M | $-65M | $-56M | $-51M | $-61M | $-63M | $-60M | $-61M | $-1.99B | $-44M | $-32M | $-40M | $-36M | $-166M | |
| Stock Repurchased | $0 | $43M | $56M | $42M | $45M | $26M | $34M | $39M | $41M | $22M | $22M | $27M | $5M | $10M | $14M | $49M | |
| Net Stock Activity | · | $-43M | · | · | · | $-26M | · | · | · | $-22M | · | · | · | $-10M | · | · | |
| Dividends Paid | $23M | $23M | $23M | $22M | $22M | $22M | $23M | $20M | $20M | $21M | $21M | $14M | $14M | $14M | $14M | $13M | |
| Financing Cash Flow | $-194M | $19M | $-280M | $-165M | $-149M | $102M | $-224M | $-85M | $-198M | $14M | $166M | $1.80B | $-127M | $-35M | $-218M | $41M | |
| Net Change in Cash | $26M | $-106M | $-17M | $3M | $60M | $46M | $-12M | $44M | $-20M | $-99M | $-1.61B | $1.96B | $-28M | $33M | $-21M | $14M | |
| Free Cash Flow | · | $-137M | · | · | · | $-49M | · | · | · | $-103M | · | · | · | $64M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 34.0% | · | 34.4% | 35.1% | 36.1% | · | 36.2% | 36.0% | 35.6% | · | 36.4% | 35.9% | 35.5% | · | 35.9% | |
| Operating Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| Net Margin | 2.2% | 0.86% | · | 3.5% | 1.7% | 3.0% | · | 0.70% | 2.8% | 2.2% | · | 4.8% | 4.9% | 5.4% | · | 6.8% | |
| Pretax Margin | 2.8% | 1.1% | · | 4.5% | 2.1% | 4.2% | · | 1.1% | 3.7% | 3.0% | · | 6.5% | 6.6% | 7.2% | · | 9.5% | |
| EBITDA Margin | 3.9% | 4.7% | · | 5.9% | 6.1% | 7.1% | · | 6.4% | 6.3% | 6.2% | · | 9.9% | 10.1% | 9.5% | · | 10.0% | |
| ROA | 0.48% | 0.19% | · | 0.72% | 0.34% | 0.58% | · | 0.16% | 0.72% | 0.55% | · | 1.0% | 1.2% | 1.3% | · | 1.8% | |
| ROE | 1.6% | 0.63% | · | 2.1% | 1.0% | 1.7% | · | 0.47% | 1.9% | 1.5% | · | 2.8% | 2.8% | 3.2% | · | 4.1% | |
| ROIC | 1.0% | 1.2% | · | 1.3% | 1.3% | 1.3% | · | 1.1% | 1.3% | 1.2% | · | 1.7% | 2.4% | 2.3% | · | 2.2% |
Likuiditas & Solvabilitas
| 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 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.5 | 1.6 | · | 3.5 | 1.7 | 1.8 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 3.3 | 1.5 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 0.7 | 0.8 | · | 0.9 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.5 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.38 | $45.85 | · | $69.83 | $67.99 | $63.21 | · | $64.74 | $62.89 | $62.55 | · | $57.03 | $55.77 | $54.70 | · | $51.88 | |
| Revenue / Share | $40.46 | $40.79 | · | $39.60 | $38.13 | $37.03 | · | $36.87 | $36.44 | $36.52 | · | $31.89 | $31.42 | $31.79 | · | $30.64 | |
| Cash Flow / Share | · | $-1.36 | · | · | · | $0.02 | · | · | · | $-0.71 | · | · | · | $2.02 | · | · | |
| Cash / Share | $4.20 | $3.66 | · | $5.63 | $5.45 | $4.83 | · | $3.82 | $3.19 | $3.58 | · | $41.50 | $2.99 | $3.48 | · | $3.45 | |
| EPS (TTM) | $-20.84 | $-21.07 | · | $4.73 | $3.64 | $3.99 | · | $3.01 | $4.25 | $4.78 | · | $6.69 | $7.24 | $7.87 | · | $8.63 |
Valuasi (TTM)
| 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 | $10.00B | $9.95B | · | $9.72B | $9.63B | $9.59B | · | $9.40B | $8.65B | $7.88B | · | $6.52B | $6.47B | $6.42B | · | $6.15B | |
| Net Income TTM | $-1.31B | $-1.33B | · | $316M | $245M | $269M | · | $205M | $266M | $278M | · | $349M | $378M | $413M | · | $454M | |
| Market Cap | $1.72B | $1.99B | · | $3.25B | $3.52B | $2.88B | · | $4.84B | $3.98B | $4.75B | · | $4.06B | $4.49B | $7.01B | · | $6.42B | |
| Enterprise Value | $6.05B | $6.52B | · | $7.73B | $8.07B | $7.48B | · | $9.51B | $8.70B | $9.55B | · | $5.93B | $6.47B | $9.05B | · | $8.65B | |
| P/E | -1.4 | -1.6 | · | 11.1 | 15.4 | 11.3 | · | 25.0 | 14.4 | 15.2 | · | 11.9 | 12.1 | 17.4 | · | 14.6 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | 1.1 | · | 1.0 | |
| P/B | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 1.2 | 1.0 | 1.2 | · | 1.4 | 1.6 | 2.5 | · | 2.4 | |
| P / Cash Flow | · | -24.0 | · | · | · | 2046.8 | · | · | · | -101.4 | · | · | · | 67.4 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.2 | · | 0.9 | 1.0 | 1.4 | · | 1.4 | |
| Dividend Yield | 5.3% | 4.5% | · | 2.7% | 2.5% | 3.0% | · | 1.7% | 1.9% | 1.5% | · | 1.4% | 1.2% | 0.78% | · | 0.81% | |
| Earnings Yield | -73.7% | -64.2% | · | 9.0% | 6.5% | 8.8% | · | 4.0% | 6.9% | 6.6% | · | 8.4% | 8.3% | 5.8% | · | 6.9% | |
| Payout Ratio | · | 107.2% | · | · | · | 31.9% | · | · | · | 39.6% | · | · | · | 16.3% | · | · | |
| Annual Payout | $91M | $90M | · | $89M | $87M | $86M | · | $82M | $76M | $70M | · | $57M | $56M | $55M | · | $52M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Pendapatan | $9.83B | $9.62B | $7.11B | $6.32B | $5.59B |
| Margin Kotor % | 35.0% | 35.9% | 36.2% | 35.7% | 35.2% |
| Margin Operasi % | -9.3% | 6.2% | 9.3% | 10.1% | 10.2% |
| Laba Bersih | $-1.28B | $251M | $314M | $435M | $406M |
| EPS Dilusian | $-20.36 | $3.71 | $5.70 | $8.28 | $7.70 |
| Metrik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.2 | 1.2 | 0.8 | 0.3 |
| Rasio Lancar | 1.4 | 1.4 | 1.4 | 1.5 | 1.6 |
| Rasio Cepat | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
| Metrik | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $572M | $429M | $497M | $461M | $365M |
Pemilik institusional (13F) 315 pengaju · $1.8B total · Per tanggal 30 Sep. 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.
Pemegang
315
Nilai yang dipegang
$1.8B
Posisi baru
51
Posisi yang keluar
76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (-11 vs Kuartal sebelumnya) | 76 (-3 vs Kuartal sebelumnya) | 101 (-29 vs Kuartal sebelumnya) | 90 (+8 vs Kuartal sebelumnya) | -449K |
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 GROUP INC | $205.094.971 | 4.932.539 | 11,54% | Saham |
| BlackRock, Inc. | $149.639.420 | 6.678.841 | 8,42% | Saham |
| FMR LLC | $127.998.283 | 5.712.934 | 7,20% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $76.487.959 | 3.413.879 | 4,30% | Saham |
| Kopernik Global Investors, LLC | $71.153.038 | 3.175.766 | 4,00% | Saham |
| UBS Group AG | $70.970.437 | 3.167.616 | 3,99% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $65.294.443 | 3.272.084 | 3,67% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64.002.571 | 2.856.620 | 3,60% | Saham |
| Groupe Bruxelles Lambert | $62.157.877 | 2.773.667 | 3,50% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $58.911.754 | 2.628.804 | 3,31% | Saham |
| FIL Ltd | $54.647.162 | 2.439.061 | 3,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $49.978.251 | 2.230.674 | 2,81% | Saham |
| 1832 Asset Management L.P. | $48.087.403 | 2.146.280 | 2,71% | Saham |
| STATE STREET CORP | $42.734.356 | 1.907.358 | 2,40% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $42.532.614 | 1.898.777 | 2,39% | Saham |
| MORGAN STANLEY | $31.720.350 | 1.415.770 | 1,78% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $31.064.353 | 1.386.492 | 1,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $26.946.685 | 1.202.479 | 1,52% | Saham |
| CAPITAL MANAGEMENT CORP /VA | $24.330.518 | 1.085.941 | 1,37% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $24.162.627 | 1.078.448 | 1,36% | Saham |
| PRUDENTIAL FINANCIAL INC | $21.931.459 | 979.083 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $20.856.686 | 930.894 | 1,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.247.662 | 814.446 | 1,03% | Saham |
| Invesco Ltd. | $17.900.026 | 798.930 | 1,01% | Saham |
| Bank of New York Mellon Corp | $16.653.859 | 743.310 | 0,94% | Saham |
| Quantinno Capital Management LP | $14.391.628 | 642.339 | 0,81% | Saham |
| Copeland Capital Management, LLC | $14.340.354 | 640.051 | 0,81% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.712.607 | 612.033 | 0,77% | Saham |
| ATOMVEST Ltd | $13.115.230 | 284.187 | 0,74% | Saham |
| NORTHERN TRUST CORP | $12.482.274 | 557.120 | 0,70% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10.823.139 | 483.068 | 0,61% | Saham |
| Gotham Asset Management, LLC | $9.950.934 | 444.139 | 0,56% | Saham |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $9.933.055 | 443.341 | 0,56% | Saham |
| Man Group plc | $8.462.324 | 377.698 | 0,48% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7.975.732 | 355.980 | 0,45% | Saham |
| Empowered Funds, LLC | $7.372.185 | 329.042 | 0,41% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $6.973.153 | 311.232 | 0,39% | Saham |
| SEI INVESTMENTS CO | $6.915.490 | 308.656 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.797.386 | 303.387 | 0,38% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.604.860 | 294.794 | 0,37% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.959.573 | 265.993 | 0,34% | Saham |
| Weiss Asset Management LP | $5.846.092 | 260.928 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $5.543.490 | 247.422 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $5.157.631 | 230.200 | 0,29% | Opsi jual |
| JANE STREET GROUP, LLC | $4.980.632 | 222.300 | 0,28% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $4.689.680 | 209.314 | 0,26% | Saham |
| JPMORGAN CHASE & CO | $4.595.114 | 180.263 | 0,26% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.481.134 | 200.006 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $4.346.570 | 194.000 | 0,24% | Opsi jual |
| Allianz Asset Management GmbH | $4.073.968 | 181.833 | 0,23% | Saham |
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 |
|---|---|---|---|---|---|
| FINPAR VI SA, FINPAR V SA, Sapiens S.ar.l., GBL Verwaltung S.A., Groupe Bruxelles Lambert ×3 pengajuan | 1 Mei 2026 | 4,55% | Amandemen | · | SEC |
| Impactive Capital LP, Impactive Capital LLC, Lauren Taylor Wolfe, Christian Asmar ×3 pengajuan | 7 Nov. 2025 | 4,90% | Amandemen | · | 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.
Orang dalam perusahaan 20 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher A Caldwell | President and CEO | 8 Juli 2026 P | 358.382 | 6 | 0 | $254.700 |
| Andre S Valentine | Chief Financial Officer | 9 April 2026 P | 89.066 | 1 | 0 | $69.875 |
| Craig Gibson | EVP, Global Sales, Acct Mgmt | 1 Feb. 2026 F | 53.599 | 0 | 0 | $0 |
| Jane Fogarty | EVP, Legal | 1 Feb. 2026 F | 31.030 | 0 | 0 | $0 |
| Cormac J Twomey | EVP, Global Ops & Delivery | 1 Feb. 2026 F | 56.995 | 0 | 2 | $-39.015 |
| Richard Rosso | EVP, Global Sales & Acct. Mgmt | 11 Okt. 2023 F | 24.784 | 0 | 0 | $0 |
| Steven L Richie | EVP, Legal | 11 Okt. 2021 F | 26.619 | 0 | 0 | $0 |
| Chih-Kai Cheng | Direktur | 25 Maret 2026 A | 7.701 | 0 | 0 | $0 |
| Laverne H Council | Direktur | 25 Maret 2026 A | 17.704 | 0 | 0 | $0 |
| Jennifer Deason | Direktur | 25 Maret 2026 A | 17.704 | 0 | 0 | $0 |
| Kathryn Hayley | Direktur | 25 Maret 2026 A | 17.712 | 0 | 0 | $0 |
| Kathryn V Marinello | Direktur | 25 Maret 2026 A | 17.704 | 0 | 0 | $0 |
| Ann F Vezina | Direktur | 25 Maret 2026 A | 19.648 | 0 | 0 | $0 |
| Bilge Ogut | Direktur | 25 Maret 2026 A | 7.701 | 0 | 0 | $0 |
| Dennis Polk | Direktur | 25 Maret 2026 A | 28.924 | 0 | 0 | $0 |
| Olivier Duha | Direktur | 16 April 2025 S | 280.721 | 0 | 0 | $0 |
| Nicolas Gheysens | Direktur | 25 Maret 2025 A | 7.826 | 0 | 0 | $0 |
| Teh-Chien Chou | Direktur | 25 Maret 2025 A | 10.003 | 0 | 0 | $0 |
| SYNNEX CORP | Pemilik 10% | 1 Des. 2020 J | 0 | 0 | 0 | $0 |
| Matthew Miau | · | 21 Juli 2022 S | 3.545.840 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 1,46% | 150.461 SH | 2 Okt. 2026 | Harian |
| RNIN · EA Series Trust | 1,13% | 83.607 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 1,03% | 44.664 SH | 2 Okt. 2026 | Harian |
| MYLD · Cambria ETF Trust | 1,01% | 13.888 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,64% | 468.604 SH | 2 Okt. 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,45% | 44.255 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,19% | 4.765 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 6.499.000 | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,16% | 11.082 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.110.000 | 2 Okt. 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,12% | 25.123 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 91.908 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,09% | 120.000 | 2 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 27.170 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.268 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,07% | 38.935 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 37.175 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 328.121 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 152.178 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 156.293 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 47.066 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 10.908 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.094.431 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 20.468 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 246.116 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,02% | 141.105 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 74.646 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 753.456 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 3.848 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14.022 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.479 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 499.119 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.185.899 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 51.917 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 50.934 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 625 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 4.108 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.621 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 60.974 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 2.267 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.393 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.074 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.648.098 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 30.034 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 174.566 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.250 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 9.431 SH | 19 Agu 2026 | Harian |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| IJR · iShares Trust | · | 2.639.857 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 388.298 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 400.783 SH | 11 Sep. 2026 | Harian |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Juli 2026 | Harian |
| ISCB · iShares Trust | · | 1.809 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.722 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 108.175 SH | 11 Sep. 2026 | Harian |
CNXC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$35.00
+40,5%
4 36,4%
Beli Kuat
4 36,4%
Beli
3 27,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $36.00 +44,5%
← Di bawah semua target
Harga saat ini $24.91
Rendah$29.00
Rata-rata$36.00
Tinggi$45.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | · |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| TASK | · | 10.7 | 18.9% | 8.6% | 17.9% | · |
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | · |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | · |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 2, 2026