CNXN PC Connection, Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$78,50
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

Tentang PC Connection, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

Baca selengkapnya

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.

History

PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.

The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.

In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.

In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.

In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".

Locations

In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.

Marketing

PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.

The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.

Acquisitions

In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.

In January 2000, Connection announced the agreement to acquire Merisel Inc.

In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.

In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.

In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.

In 2016, Connection acquired Softmart, a supplier of hardware and software.

In 2016, Connection acquired GlobalServe, a global reseller.

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

CNXN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$78.50
Kapitalisasi Pasar
$1.98B
P/E (TTM)
24.0
EPS (TTM)
$3.27
Pendapatan (TTM)
$2.87B
Imbal Hasil Dividen
0.77%
ROE
9.3%
D/E Utang/Ekuitas
Rentang 52M
$55 – $88

CNXN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.87B
3-point trend, +0.8%
2023-12-31 2025-12-31
EPS $3.27
3-point trend, +3.8%
2023-12-31 2025-12-31
Arus Kas Bebas $58M
2025-12-31 2025-12-31
Margin 2.9%
3-point trend, +4.6%
2023-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CNXN
Median Rekan
P/E (TTM)
3-point trend, -17.2%
24.0
20.7
P/S (TTM)
3-point trend, -18.4%
0.7
0.4
P/B
3-point trend, -24.0%
2.2
1.5
Price / FCF (Harga / FCF)
34.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CNXN
Median Rekan
Gross Margin (Margin Kotor)
3-point trend, +4.6%
18.8%
14.8%
Operating Margin (Margin Operasi)
3-point trend, -4.4%
3.5%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -0.3%
2.9%
2.3%
ROA
3-point trend, -10.1%
6.3%
3.6%
ROE
3-point trend, -7.0%
9.3%
11.2%
ROIC
3-point trend, -11.1%
8.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CNXN
Median Rekan
Current Ratio (Rasio Lancar)
3-point trend, -9.2%
2.9
1.3
Quick Ratio (Rasio Cepat)
3-point trend, -9.0%
2.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CNXN
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +0.8%
2.5%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +0.8%
-2.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +0.8%
2.1%
EPS YoY
3-point trend, +3.8%
-0.61%
Net Income YoY (Laba Bersih YoY)
3-point trend, +0.5%
-3.9%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CNXN
Median Rekan
EPS (Diluted)
3-point trend, +3.8%
$3.27

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CNXN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3-point trend, +80.9%
18.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.77%
Rasio Pembayaran Dividen
18.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
11 Agu 2026$0,2000
12 Mei 2026$0,2000
17 Feb. 2026$0,2000
10 Nov. 2025$0,1500
12 Agu 2025$0,1500
13 Mei 2025$0,1500
25 Feb. 2025$0,1500
12 Nov. 2024$0,1000
13 Agu 2024$0,1000
13 Mei 2024$0,1000
26 Feb. 2024$0,1000
13 Nov. 2023$0,0800
14 Agu 2023$0,0800
15 Mei 2023$0,0800
17 Feb. 2023$0,0800
2 Des. 2022$0,3400
17 Nov. 2021$1,0000
11 Jan. 2021$0,3200
26 Des. 2019$0,3200
27 Des. 2018$0,3200

CNXN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 6 analis
  • Beli Kuat 0 0,0%
  • Beli 0 0,0%
  • Tahan 3 50,0%
  • Jual 1 16,7%
  • Jual Kuat 2 33,3%

Target Harga 12 Bulan

1 analis · 2026-08-14
Target median $83.00 +5,7%
Target rata-rata $83.00 +5,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.09%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.31 $1.06 0.25%
31 Maret 2026 $0.77 $0.62 0.15%
31 Des. 2025 $0.91 $0.88 0.03%
30 Sep. 2025 $0.97 $1.03 -0.06%
30 Juni 2025 $0.97 $0.92 0.05%
31 Maret 2025 $0.51 $0.42 0.09%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%
RELL 9.4% 2.8% 4.0% 31.2%
AMCI -5.8 -41.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Cost of Revenue 10-point trend, +4.5% $2.33B $2.28B $2.34B $2.60B $2.43B $2.17B $2.37B $2.29B · $2.32B $2.23B
Gross Profit 10-point trend, +58.2% $539M $520M $512M $526M $465M $419M $451M $411M · $371M $341M
SG&A Expense 10-point trend, +65.4% $434M $422M $406M $406M $368M $346M $339M $324M · $287M $262M
Operating Income 10-point trend, +26.4% $99M $97M $103M $121M $97M $72M $112M $86M · $81M $79M
Interest Expense 3-point trend, -26.2% · · · · · $107.0K $107.0K $145.0K · · ·
Interest Income 3-point trend, -94.6% · · · · · $168.0K $814.0K $3M · · ·
Other Non-op 7-point trend, +14967.2% · · $10M $1M $5.0K $1M $707.0K $3M · $-67.0K ·
Pretax Income 10-point trend, +44.9% $114M $117M $113M $122M $97M $73M $113M $89M · $80M $78M
Income Tax 10-point trend, -5.2% $30M $30M $30M $32M $27M $17M $31M $24M · $32M $32M
Net Income 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
EPS (Basic) 10-point trend, +85.3% $3.28 $3.31 $3.17 $3.40 $2.67 $2.13 $3.12 $2.42 · $1.81 $1.77
EPS (Diluted) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Shares (Basic) 10-point trend, -3.4% 25,511,000 26,322,000 26,287,000 26,279,000 26,196,000 26,157,000 26,335,000 26,717,000 · 26,528,000 26,398,000
Shares (Diluted) 10-point trend, -3.7% 25,633,000 26,508,000 26,429,000 26,443,000 26,364,000 26,336,000 26,505,000 26,854,000 · 26,719,000 26,616,000
EBITDA 9-point trend, +26.5% $110M $109M $115M $131M $107M $84M $124M $98M · · $87M
Neraca 26
Data Neraca Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +141.0% $193M $178M $145M $123M $108M $96M $90M $92M · $49M $80M
Short-term Investments 3-point trend, +40.2% $213M $264M $152M · · · · · · · ·
Receivables 11-point trend, +82.0% $648M $611M $607M $610M $608M $611M $550M $448M $464M $412M $356M
Inventory 11-point trend, +39.7% $144M $95M $124M $209M $207M $141M $125M $119M $96M $91M $103M
Prepaid Expense 11-point trend, +431.4% $23M $18M $16M $12M $10M $11M $11M $10M $6M $5M $4M
Current Assets 10-point trend, +120.8% $1.22B $1.17B $1.05B $954M $932M $859M $776M $669M · $559M $553M
PP&E (Net) 10-point trend, +45.6% $47M $53M $57M $59M $61M $62M $64M $52M · $39M $32M
PP&E (Gross) 10-point trend, +38.5% $136M $139M $139M $136M $142M $145M $140M $120M · $108M $98M
Accum. Depreciation 10-point trend, +35.1% $89M $87M $82M $77M $81M $83M $76M $68M · $68M $66M
Goodwill 10-point trend, +43.5% $74M $74M $74M $74M $74M $74M $74M $74M · $74M $51M
Intangibles 10-point trend, -18.8% $989.0K $2M $3M $5M $6M $7M $8M $10M · $12M $1M
Other Non-current Assets 11-point trend, +563.6% $7M $1M $2M $1M $910.0K $1M $947.0K $1M $2M $1M $1M
Total Assets 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Accounts Payable 11-point trend, +103.1% $338M $300M $264M $233M $282M $267M $236M $202M $194M $178M $167M
Current Liabilities 10-point trend, +89.4% $420M $371M $328M $311M $375M $342M $309M $260M · $230M $222M
Capital Leases 7-point trend, -95.2% $498.0K $2M $3M $5M $7M $10M $10M · · · ·
Deferred Tax 11-point trend, -7.9% $20M $15M $16M $18M $19M $19M $20M $17M $16M $20M $22M
Other Non-current Liabilities 9-point trend, -82.8% · $516.0K $624.0K $170.0K $211.0K $9M $600.0K $2M · $3M $3M
Total Liabilities 10-point trend, +78.7% $441M $388M $348M $334M $401M $379M $340M $279M · $253M $247M
Common Stock 10-point trend, +3.9% $295.0K $294.0K $293.0K $291.0K $290.0K $289.0K $288.0K $288.0K · $285.0K $284.0K
Retained Earnings 11-point trend, +203.1% $906M $837M $761M $686M $606M $562M $515M $441M $385M $338M $299M
Treasury Stock 10-point trend, +787.3% $141M $64M $51M $46M $46M $46M $36M $31M · $16M $16M
AOCI 3-point trend, -3.7% $78.0K $174.0K $81.0K · · · · · · · ·
Stockholders' Equity 10-point trend, +131.9% $910M $911M $841M $766M $682M $636M $597M $526M · $433M $392M
Liabilities + Equity 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Shares Outstanding 10-point trend, -4.8% 25,221,000 26,300,000 26,360,000 26,350,000 26,252,000 26,170,000 26,345,000 26,396,000 · 26,609,000 26,498,000
Arus Kas 16
Data Arus Kas Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
D&A 10-point trend, +27.4% $10M $12M $11M $11M $11M $12M $12M $13M · $9M $8M
Stock-based Comp 10-point trend, +839.9% $9M $8M $7M $6M $4M $3M $2M $1M · $1M $994.0K
Deferred Tax 10-point trend, +82.5% $5M $-778.0K $-2M $-1M $753.0K $-2M $3M $1M · $4M $3M
Amort. of Intangibles 10-point trend, +66.0% $1M $1M $1M $1M $1M $1M $1M $1M · $1M $735.0K
Restructuring 3-point trend, +123.8% $6M $415.0K $3M · · · · · · · ·
Other Non-cash 9-point trend, -54.3% $-43M $67M $98M $-69M $-28M $-33M $-62M $8M · · $-28M
Operating Cash Flow 10-point trend, +112.0% $65M $174M $198M $35M $58M $36M $37M $87M · $34M $31M
CapEx 5-point trend, -40.1% $7M $8M $10M · · · · · · $12M $12M
Investing Cash Flow 10-point trend, +435.0% $43M $-115M $-160M $-9M $-9M $-11M $-26M $-21M · $-55M $-13M
Stock Repurchased 6-point trend, +396.0% $76M $12M $5M · · $10M $4M $15M · · ·
Net Stock Activity 6-point trend, -396.0% $-76M $-12M $-5M · · $-10M $-4M $-15M · · ·
Dividends Paid 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·
Financing Cash Flow 10-point trend, -7854.9% $-93M $-25M $-16M $-11M $-36M $-19M $-13M $-24M · $-10M $1M
Net Change in Cash 10-point trend, -22.7% $15M $33M $22M $15M $13M $6M $-2M $42M · $-31M $19M
Taxes Paid 8-point trend, +48.9% $30M $29M $42M $34M $21M $19M $28M $20M · · ·
Free Cash Flow 2-point trend, +213.4% $58M · · · · · · · · · $19M
Profitabilitas 8
Data Profitabilitas Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, +41.7% 18.8% 18.6% 17.9% 16.8% 16.1% 16.2% 16.0% 15.2% · · 13.2%
Operating Margin 9-point trend, +13.4% 3.5% 3.5% 3.6% 3.9% 3.3% 2.8% 4.0% 3.2% · · 3.0%
Net Margin 9-point trend, +59.9% 2.9% 3.1% 2.9% 2.9% 2.4% 2.1% 2.9% 2.4% · · 1.8%
Pretax Margin 9-point trend, +29.8% 4.0% 4.2% 4.0% 3.9% 3.3% 2.8% 4.0% 3.3% · · 3.0%
EBITDA Margin 9-point trend, +13.4% 3.8% 3.9% 4.0% 4.2% 3.7% 3.3% 4.4% 3.6% · · 3.4%
ROA 9-point trend, -20.4% 6.3% 6.7% 7.0% 8.0% 6.7% 5.5% 9.1% 8.3% · · 7.9%
ROE 9-point trend, -25.7% 9.3% 9.6% 10.0% 11.7% 10.2% 8.8% 13.9% 12.3% · · 12.6%
ROIC 9-point trend, -32.8% 8.0% 7.9% 9.0% 11.5% 10.2% 8.6% 13.7% 11.9% · · 11.9%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +16.6% 2.9 3.1 3.2 3.1 2.5 2.5 2.5 2.6 · · 2.5
Quick Ratio 9-point trend, +27.6% 2.5 2.8 2.8 2.4 1.9 2.1 2.1 2.1 · · 2.0
Interest Coverage · · · · · 673.6 · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -50.3% 2.2 2.2 2.4 2.8 2.8 2.6 3.1 3.5 · · 4.4
Inventory Turnover 9-point trend, -15.2% 19.6 20.8 14.1 12.5 14.0 16.4 19.4 21.3 · · 23.1
Receivables Turnover 9-point trend, -42.5% 4.6 4.6 4.7 5.1 4.7 4.5 5.7 5.9 · · 7.9
Per Saham 6
Data Per Saham Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +143.7% $36.09 $34.64 $31.90 $29.08 $26.00 $24.32 $22.67 $19.92 · · $14.81
Revenue / Share 9-point trend, +15.9% $112.07 $105.71 $107.86 $118.18 $109.72 $98.36 $106.40 $100.52 · · $96.71
Cash Flow / Share 9-point trend, +120.2% $2.55 $6.56 $7.49 $1.32 $2.19 $1.37 $1.38 $3.23 · · $1.16
Cash / Share 9-point trend, +153.2% $7.66 $6.78 $5.50 $4.67 $4.13 $3.66 $3.42 $3.47 · · $3.03
Dividend Paid / Share 7-point trend, -15.0% · · · $0 $1 $0 $0 $0 · $0 $0
EPS (TTM) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.4% 2.5% -1.7% -8.8% 8.0% 11.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -185.5% -2.8% -1.1% 3.2% · · · · · · · ·
Revenue CAGR 5Y 2.1% · · · · · · · · · ·
EPS YoY 5-point trend, -102.4% -0.61% 4.4% -6.5% 27.2% 25.0% · · · · · ·
EPS CAGR 3Y 3-point trend, -107.1% -1.0% 7.5% 14.1% · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -115.3% -3.9% 4.6% -6.7% 27.6% 25.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -114.7% -2.1% 7.6% 14.3% · · · · · · · ·
Net Income CAGR 5Y 8.5% · · · · · · · · · ·
Dividend CAGR 5Y 12.7% · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk CNXN
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Net Income TTM 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
Market Cap 9-point trend, +142.8% $1.46B $1.82B $1.77B $1.24B $1.13B $1.24B $1.31B $785M · · $600M
P/E 10-point trend, +37.3% 17.7 21.1 21.3 13.9 16.3 22.3 16.0 12.3 · 15.6 12.9
P/S 9-point trend, +117.5% 0.5 0.7 0.6 0.4 0.4 0.5 0.5 0.3 · · 0.2
P/B 9-point trend, +4.7% 1.6 2.0 2.1 1.6 1.7 1.9 2.2 1.5 · · 1.5
P / Tangible Book 6-point trend, -21.7% 1.7 2.2 2.3 1.8 1.9 2.2 · · · · ·
P / Cash Flow 9-point trend, +14.5% 22.3 10.5 8.9 35.4 19.6 34.3 35.7 9.0 · · 19.4
P / FCF 2-point trend, -22.5% 25.1 · · · · · · · · · 32.4
Dividend Yield 8-point trend, -9.5% 1.1% 0.58% 0.47% 0.72% 3.1% 0.68% 0.65% 1.2% · · ·
Earnings Yield 10-point trend, -27.2% 5.7% 4.8% 4.7% 7.2% 6.1% 4.5% 6.2% 8.1% · 6.4% 7.8%
Payout Ratio 8-point trend, +29.4% 18.3% 12.1% 10.1% 10.0% 49.5% 15.1% 10.3% 14.1% · · ·
Annual Payout 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $2.87B$2.80B
Margin Kotor % 18.8%18.6%
Margin Operasi % 3.5%3.5%
Laba Bersih $84M$87M
EPS Dilusian $3.27$3.29
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Rasio Lancar 2.93.1
Rasio Cepat 2.52.8
Arus Kas
2025-12-312025-06-302025-03-312024-12-312024-09-30
Arus Kas Bebas $58M

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Pemilik institusional (13F) 202 pengaju · $507.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
36 (+3 vs Kuartal sebelumnya) 21 (-2 vs Kuartal sebelumnya) 65 (+7 vs Kuartal sebelumnya) 57 (-13 vs Kuartal sebelumnya) +392K

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
DIMENSIONAL FUND ADVISORS LP $107.574.633 1.473.827 21,19% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $37.062.570 507.776 7,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $36.663.680 502.311 7,22% Saham
STATE STREET CORP $33.981.735 465.567 6,69% Saham
GEODE CAPITAL MANAGEMENT, LLC $27.166.831 372.148 5,35% Saham
TWO SIGMA INVESTMENTS, LP $18.938.204 259.463 3,73% Saham
Qube Research & Technologies Ltd $14.909.594 204.269 2,94% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14.092.982 193.081 2,78% Saham
AMERICAN CENTURY COMPANIES INC $13.488.589 184.800 2,66% Saham
FMR LLC $8.312.904 113.891 1,64% Saham
Bank of New York Mellon Corp $7.781.975 106.617 1,53% Saham
OBERWEIS ASSET MANAGEMENT INC/ $7.612.857 104.300 1,50% Saham
DENALI ADVISORS LLC $7.240.608 99.200 1,43% Saham
GOLDMAN SACHS GROUP INC $6.949.670 95.214 1,37% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $6.890.914 94.409 1,36% Saham
Man Group plc $6.778.654 92.871 1,34% Saham
RHUMBLINE ADVISERS $6.749.151 92.467 1,33% Saham
FIRST TRUST ADVISORS LP $5.943.356 81.427 1,17% Saham
VANGUARD FIDUCIARY TRUST CO $5.482.936 75.119 1,08% Saham
MILLENNIUM MANAGEMENT LLC $5.307.614 72.717 1,05% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $5.066.017 69.407 1,00% Saham
ROYCE & ASSOCIATES LP $4.999.669 68.498 0,98% Saham
BlackRock, Inc. $4.589.100 62.873 0,90% Saham
MORGAN STANLEY $4.381.424 60.027 0,86% Saham
TWO SIGMA ADVISERS, LP $4.089.408 70.800 0,81% Saham
AMERIPRISE FINANCIAL INC $3.761.320 51.532 0,74% Saham
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3.703.075 50.734 0,73% Saham
PEAK6 LLC $3.649.500 50.000 0,72% Opsi beli
PDT Partners, LLC $3.557.314 48.737 0,70% Saham
RENAISSANCE TECHNOLOGIES LLC $3.503.520 48.000 0,69% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3.425.348 46.929 0,67% Saham
D. E. Shaw & Co., Inc. $3.358.270 46.010 0,66% Saham
MARTINGALE ASSET MANAGEMENT L P $3.186.671 43.659 0,63% Saham
Public Sector Pension Investment Board $2.846.829 39.003 0,56% Saham
Allianz Asset Management GmbH $2.740.118 37.541 0,54% Saham
CITADEL ADVISORS LLC $2.731.432 37.422 0,54% Saham
SEIZERT CAPITAL PARTNERS, LLC $2.682.601 36.753 0,53% Saham
JANE STREET GROUP, LLC $2.646.325 36.256 0,52% Saham
BANK OF AMERICA CORP /DE/ $2.620.268 35.899 0,52% Saham
JAMES INVESTMENT RESEARCH, INC. $2.561.949 35.100 0,50% Saham
Moran Wealth Management, LLC $2.358.380 32.311 0,46% Saham
NEW YORK STATE COMMON RETIREMENT FUND $2.087.295 28.597 0,41% Saham
XTX Topco Ltd $1.982.116 27.156 0,39% Saham
DARK FOREST CAPITAL MANAGEMENT LP $1.860.515 25.490 0,37% Saham
Quantinno Capital Management LP $1.779.001 24.373 0,35% Saham
Linden Thomas Advisory Services, LLC $1.732.710 23.739 0,34% Saham
Swiss National Bank $1.664.172 22.800 0,33% Saham
PRUDENTIAL FINANCIAL INC $1.631.764 22.356 0,32% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.468.048 20.113 0,29% Saham
ALLIANCEBERNSTEIN L.P. $1.306.990 22.357 0,26% Saham
BARCLAYS PLC $1.292.070 17.702 0,25% Saham
VOYA INVESTMENT MANAGEMENT LLC $1.265.428 17.337 0,25% Saham
Legal & General Group Plc $1.264.552 17.325 0,25% Saham
AlphaQuest LLC $1.232.252 21.334 0,24% Saham
HSBC HOLDINGS PLC $1.138.223 15.558 0,22% Saham
Horizon Investments, LLC $1.137.947 15.629 0,22% Saham
Campbell & CO Investment Adviser LLC $1.064.778 14.588 0,21% Saham
Quadrature Capital Ltd $998.941 13.686 0,20% Saham
Nebula Research & Development LLC $946.443 14.388 0,19% Saham
VICTORY CAPITAL MANAGEMENT INC $906.463 12.419 0,18% Saham
Balyasny Asset Management L.P. $899.529 12.324 0,18% Saham
SIMPLEX TRADING, LLC $897.120 12.291 0,18% Saham
Cubist Systematic Strategies, LLC $881.560 14.221 0,17% Saham
OP Asset Management Ltd $857.049 11.742 0,17% Saham
Verdad Advisers, LP $809.021 11.084 0,16% Saham
DEUTSCHE BANK AG\ $799.022 10.947 0,16% Saham
WINTON GROUP Ltd $788.000 10.796 0,16% Saham
KLP KAPITALFORVALTNING AS $766.395 10.500 0,15% Saham
JANE STREET GROUP, LLC $751.797 10.300 0,15% Opsi beli
Jump Financial, LLC $744.498 10.200 0,15% Saham
BNP PARIBAS FINANCIAL MARKETS $732.820 10.040 0,14% Saham
Engineers Gate Manager LP $718.879 9.849 0,14% Saham
Pacific Ridge Capital Partners, LLC $709.171 9.716 0,14% Saham
Squarepoint Ops LLC $693.186 9.497 0,14% Saham
WELLS FARGO & COMPANY/MN $680.267 9.320 0,13% Saham
STRS OHIO $671.508 9.200 0,13% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $618.916 10.587 0,12% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $607.934 8.329 0,12% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603.408 8.267 0,12% Saham
Haven Private, LLC $602.095 8.249 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $587.351 8.047 0,12% Saham
Watershed Asset Management, L.L.C. $560.563 7.680 0,11% Saham
JANE STREET GROUP, LLC $525.528 7.200 0,10% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518.229 7.100 0,10% Opsi beli
UBS Group AG $513.485 7.035 0,10% Saham
NorthCrest Asset Manangement, LLC $511.221 6.694 0,10% Saham
MetLife Investment Management, LLC $496.405 6.801 0,10% Saham
Numerai GP LLC $474.143 6.496 0,09% Saham
VANGUARD GROUP INC $464.795 8.047 0,09% Saham
Connor, Clark & Lunn Investment Management Ltd. $455.166 6.236 0,09% Saham
CANADA PENSION PLAN INVESTMENT BOARD $452.538 6.200 0,09% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $422.685 5.791 0,08% Saham
Illinois Municipal Retirement Fund $407.065 5.577 0,08% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $382.103 5.235 0,08% Saham
INCEPTIONR LLC $375.971 5.151 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $372.468 5.103 0,07% Saham
Louisiana State Employees Retirement System $364.950 5.000 0,07% Saham
State of Tennessee, Department of Treasury $329.550 4.515 0,06% Saham
Vanguard Global Advisers, LLC $322.251 4.415 0,06% Saham
Invesco Ltd. $314.295 4.306 0,06% Saham

Orang dalam perusahaan 20 orang dalam · 11 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Thomas C Baker Sr. VP, CFO & Treasurer 31 Juli 2026 S 36.092 0 2 $-1.663.836
Stephen P Sarno Sr. VP, CFO, & Treasurer 17 Des. 2018 A 0 0 $0
Joseph Driscoll Sr. VP, CFO and Treasurer 1 Sep. 2016 M 8.106 0 0 $0
Mark A Gavin Sr. VP Finance & CFO 21 Agu 2003 S 81.113 0 0 $0
James R Garrity JR President, MoreDirect, Inc. 9 Feb. 2005 A 0 0 $0
Patricia Gallup Chairman & Chief Admin Officer 14 Maret 2026 M 2.533.258 0 0 $0
John Polizzi Sr. Vice President & CIO 30 Des. 2011 J 596 0 0 $0
Bradley Mousseau Sr. VP, Human Resources 9 Mei 2010 F 17.354 0 0 $0
Peter Cannone III Sr. VP , Sales Operations 14 Nov. 2006 M 0 0 0 $0
Kenneth A Grady VP, Gen. Counsel & Secretary 22 Juli 2005 A 0 0 $0
Robert Wilkins Executive Vice President 28 Agu 2003 S 0 0 0 $0
Barbara Duckett Direktur 31 Juli 2026 S 16.252 0 1 $-167.720
Jay E Bothwick Direktur 30 Juni 2026 M 6.875 0 0 $0
Negrini David Beffa Direktur 14 Maret 2026 M 65.375 0 0 $0
David Hall Direktur 1 Sep. 2020 M 25.868 0 0 $0
Joseph A Baute Direktur 22 Mei 2019 M 13.840 0 0 $0
Harvey D Weatherson Direktur 3 Des. 2016 M 17.500 0 0 $0
Bruce Barone Direktur 9 Mei 2008 A 25.000 0 0 $0
Timothy J Mcgrath 4 Agu 2026 S 240.343 0 5 $-4.294.168
Jack L Ferguson 14 Maret 2026 M 68.055 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Patricia Gallup, David Hall Trust 2003 ×9 pengajuan 17 Sep. 2025 54,40% Amandemen Struktur modal SEC
​ Patricia Gallup, ​ Abbott Brook Trust, ​ David Hall Trust 2003 ×4 pengajuan 18 Sep. 2024 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 70 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
ROSC · Lattice Strategies Trust 0,52% 4.471 NS 30 April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,32% 4.516 NS 31 Mei 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,26% 7.429 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,19% 35.628 NS 30 April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 12.144 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,10% 171 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 168.463 NS 30 April 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,07% 26.920 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,06% 80.635 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 71.567 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 22.316 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 7.890 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 3.424 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,05% 1.156 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,04% 82.103 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,04% 4.072 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,04% 136 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 116.819 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 4.768 NS 30 April 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,02% 1.308 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,02% 522 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 54.626 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,01% 35.584 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,01% 408 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 20.670 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,01% 411 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 56.387 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.323 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 11.113 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3.206 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 971 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 296 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.704 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 382 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 10 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5.965 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.535 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 6.985 NS 31 Mei 2026 N-PORT
EBI · RBB Fund Trust 0,00% 84 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,00% 163 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IJR · iShares Trust 10 Agu 2026 Harian
IJS · iShares Trust 10 Agu 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian