COO The Cooper Companies, Inc. - Common Stock
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The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
Baca selengkapnya
The Cooper Companies, Inc., branded as CooperCompanies, is a global medical device company headquartered in San Ramon, California. The company consists of two business units, CooperVision (CVI) which manufactures contact lenses, and CooperSurgical (CSI), which manufactures medical devices and fertility and genomic products for the women's healthcare market.
History
Parker Montgomery, a lawyer, bought Martin H. Smith Co. in 1958. The company was renamed to Cooper, Tinsley Laboratories, Inc. in 1961. Its name was changed to Cooper Laboratories Inc. in 1967, and entered the contact lens business when it acquired British lens maker GlobalVision in 1972.
In 1980, Cooper Laboratories reorganized into three business groups: CooperVision, CooperCare and CooperBiomedical, with Cooper Medical Devices Corp. added as a fourth group one year later.
The company was renamed The Cooper Companies in 1987. Three years later, it was further restructured into three business units: CooperVision, CooperSurgical and CooperVision Pharmaceuticals (dissolved in 2003).
Currently, the firm operates as two business units: CooperVision and CooperSurgical. CooperVision serves contact lens wearers and eye care practitioners. Products include a range of daily, two-week and monthly disposable contact lenses, and other spherical, toric and multifocal lenses for astigmatism, nearsightedness and farsightedness, and presbyopia.
CooperSurgical is the medical device and fertility and genomics unit of the companies. It became a business unit in 1990 and its focus includes women's health and fertility. It is headquartered in Trumbull, Connecticut.
Acquisitions
Ocular Sciences Inc. was acquired by CooperVision in 2005.
CooperSurgical acquired AEGEA Medical, a medical manufacturing company in February 2021. A month later, in March, the company acquired Safe Obstetric Systems, and in December 2021, CooperSurgical acquired Generate Life Sciences for $1.6 billion.
In March 2022, CooperSurgical acquired Cook Medical's reproductive health business for $875 million. During that same year the company acquired EnsEyers, a supplier of orthokeratology and scleral contact lenses.
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COO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
COO 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 |
|---|---|
| 26 Juli 2023 | $0,0075 |
| 20 Jan. 2023 | $0,0075 |
| 26 Juli 2022 | $0,0075 |
| 20 Jan. 2022 | $0,0075 |
| 26 Juli 2021 | $0,0075 |
| 21 Jan. 2021 | $0,0075 |
| 22 Juli 2020 | $0,0075 |
| 22 Jan. 2020 | $0,0075 |
| 22 Juli 2019 | $0,0075 |
| 18 Jan. 2019 | $0,0075 |
| 20 Juli 2018 | $0,0075 |
| 22 Jan. 2018 | $0,0075 |
| 19 Juli 2017 | $0,0075 |
| 19 Jan. 2017 | $0,0075 |
| 20 Juli 2016 | $0,0075 |
| 20 Jan. 2016 | $0,0075 |
| 22 Juli 2015 | $0,0075 |
| 21 Jan. 2015 | $0,0075 |
| 22 Juli 2014 | $0,0075 |
| 22 Jan. 2014 | $0,0075 |
COO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 26,1%
- Beli 7 30,4%
- Tahan 10 43,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.21 | $1.11 | 0.10% |
| 31 Maret 2026 | $1.10 | $1.04 | 0.06% |
| 31 Des. 2025 | $1.15 | $1.12 | 0.03% |
| 30 Sep. 2025 | $1.10 | $1.08 | 0.02% |
| 30 Juni 2025 | $0.96 | $0.94 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| MDLN | — | -4200.0 | 11.5% | 4.1% | 21.6% | 26.4% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Cost of Revenue | $1.41B | $1.30B | $1.24B | $1.17B | $967M | $896M | $897M | $900M | $773M | $794M | $727M | $626M | |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B | $1.07B | $1.09B | |
| R&D Expense | $172M | $155M | $137M | $110M | $93M | $93M | $87M | $85M | $69M | $65M | $70M | $66M | |
| SG&A Expense | $1.63B | $1.53B | $1.50B | $1.34B | $1.21B | $992M | $996M | $973M | $799M | $723M | $712M | $683M | |
| Operating Income | $683M | $706M | $533M | $508M | $506M | $312M | $547M | $403M | $429M | $324M | $237M | $306M | |
| Interest Expense | · | · | $105M | $57M | $23M | $37M | $68M | $83M | $33M | $26M | $18M | $8M | |
| Other Non-op | $-16M | $-9M | $-15M | $25M | $9M | $-8M | $-1M | $12M | $-2M | $-2M | $-3M | $-2M | |
| Pretax Income | $566M | $582M | $413M | $475M | $492M | $266M | $477M | $332M | $394M | $296M | $216M | $296M | |
| Income Tax | $192M | $190M | $119M | $90M | $-2.45B | $28M | $11M | $192M | $21M | $21M | $10M | $25M | |
| Net Income | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| EPS (Basic) | $1.88 | $1.97 | $1.49 | $1.95 | $59.80 | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 | $5.61 | |
| EPS (Diluted) | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 | $5.51 | |
| Shares (Basic) | 199,100,000 | 198,900,000 | 197,900,000 | 197,400,000 | 49,200,000 | 49,100,000 | 49,400,000 | 49,100,000 | 48,900,000 | 48,500,000 | 48,500,000 | 48,061,000 | |
| Shares (Diluted) | 200,000,000 | 200,400,000 | 199,300,000 | 198,800,000 | 49,800,000 | 49,600,000 | 50,000,000 | 49,700,000 | 49,600,000 | 49,000,000 | 49,200,000 | 49,000,000 | |
| EBITDA | $1.06B | $1.08B | $901M | $508M | $506M | $312M | $828M | $678M | $618M | $522M | $428M | $445M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $108M | $121M | $138M | $96M | $116M | $89M | $78M | $89M | $101M | $16M | $25M | |
| Receivables | $829M | $717M | $610M | $558M | $515M | $435M | $435M | $375M | $317M | $291M | $283M | $276M | |
| Inventory | $846M | $803M | $736M | $629M | $586M | $570M | $507M | $469M | $454M | $418M | $420M | $382M | |
| Prepaid Expense | $321M | $324M | $239M | $209M | $179M | $152M | $132M | $170M | $94M | $78M | $81M | $68M | |
| Current Assets | $2.11B | $1.95B | $1.70B | $1.53B | $1.47B | $1.27B | $1.16B | $1.09B | $953M | $937M | $841M | $792M | |
| PP&E (Net) | $2.08B | $1.86B | $1.63B | $1.41B | $1.35B | $1.28B | $1.13B | $976M | $910M | $878M | $967M | $937M | |
| PP&E (Gross) | $3.91B | $3.56B | $3.18B | $2.80B | $2.66B | $2.47B | $2.19B | $1.93B | $1.76B | $1.60B | $1.65B | $1.53B | |
| Accum. Depreciation | $1.83B | $1.70B | $1.55B | $1.39B | $1.31B | $1.19B | $1.06B | $954M | $847M | $726M | $684M | $589M | |
| Goodwill | $3.85B | $3.84B | $3.62B | $3.61B | $2.57B | $2.45B | $2.43B | $2.39B | $2.35B | $2.16B | $2.20B | $2.22B | |
| Intangibles | $1.59B | $1.79B | $1.71B | $1.89B | $1.27B | $1.29B | $1.41B | $1.52B | $505M | $441M | $411M | $454M | |
| Other Non-current Assets | $689M | $661M | $637M | $588M | $401M | $105M | $67M | $74M | $76M | $52M | $39M | $39M | |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Accounts Payable | $300M | $260M | $262M | $249M | $161M | $176M | $150M | $146M | $142M | $107M | $117M | $116M | |
| Short-term Debt | $47M | $32M | $44M | $396M | $83M | $409M | $564M | $37M | $23M | $226M | $244M | $102M | |
| Current Liabilities | $1.11B | $1.02B | $969M | $1.28B | $732M | $1.00B | $1.11B | $536M | $396M | $543M | $569M | $442M | |
| Capital Leases | $240M | $231M | $216M | $206M | $232M | $237M | · | · | · | · | · | · | |
| Deferred Tax | $93M | $96M | $102M | $150M | $24M | $26M | $28M | $31M | $39M | $38M | $31M | $70M | |
| Other Non-current Liabilities | $283M | $312M | $239M | $225M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B | $1.79B | $1.87B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.99B | $1.15B | $1.32B | $1.11B | $1.28B | |
| Total Debt | $2.50B | $2.58B | $2.56B | $2.35B | $1.40B | $1.38B | $1.26B | $2.02B | $1.17B | $1.54B | $1.35B | $1.38B | |
| Common Stock | $22M | $22M | $22M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $1.98B | $1.92B | $1.82B | $1.77B | $1.72B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.43B | $1.39B | |
| Retained Earnings | $7.64B | $7.27B | $6.88B | $6.58B | $6.20B | $3.26B | $3.03B | $2.58B | $2.43B | $2.05B | $1.78B | $1.58B | |
| Treasury Stock | $995M | $706M | $710M | $714M | $640M | $617M | $571M | $415M | $415M | $360M | $360M | $295M | |
| AOCI | $-406M | $-422M | $-454M | $-467M | $-341M | $-472M | $-447M | $-431M | $-375M | $-490M | $-192M | $-106M | |
| Stockholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B | $2.67B | $2.57B | |
| Liabilities + Equity | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B | $4.46B | $4.46B | |
| Shares Outstanding | 195,900,000 | 199,600,000 | 198,100,000 | 49,300,000 | 49,300,000 | 49,100,000 | · | · | 48,800,000 | 48,800,000 | 48,300,000 | 48,100,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $377M | $375M | $368M | $346M | $309M | · | $281M | $275M | $188M | $198M | $191M | $138M | |
| Stock-based Comp | $70M | $75M | $62M | $54M | $44M | $38M | $35M | $43M | $37M | $30M | $33M | $37M | |
| Deferred Tax | $135M | $119M | $45M | $54M | $-2.50B | $-900.0K | $-16M | $3M | $-7M | $-11M | $6M | $-16M | |
| Amort. of Intangibles | $199M | $201M | $186M | $180M | $146M | $137M | $146M | $147M | $68M | $61M | $52M | $36M | |
| Other Non-cash | $-162M | $-252M | $-161M | · | · | · | $-54M | $208M | $2M | $18M | $-42M | $26M | |
| Operating Cash Flow | $796M | $709M | $608M | $692M | $739M | $487M | $713M | $669M | $594M | $510M | $391M | $455M | |
| CapEx | $362M | $421M | $392M | $242M | $214M | $310M | $292M | $194M | $127M | $153M | $243M | $238M | |
| Investing Cash Flow | $-373M | $-765M | $-449M | $-1.83B | $-450M | $-364M | $-351M | $-1.52B | $-381M | $-419M | $-288M | $-1.35B | |
| Debt Issued | $3.11B | $3.52B | $2.12B | $1.51B | $1.43B | $3.20B | $1.14B | $2.75B | $1.41B | $1.58B | $1.20B | $2.56B | |
| Net Debt Issued | $-94M | $17M | $170M | $950M | $12M | $-30M | $-725M | $836M | $49M | $117M | $-171M | $895M | |
| Stock Repurchased | $290M | $0 | $0 | $78M | $25M | $48M | $156M | $0 | $55M | $0 | $67M | $76M | |
| Net Stock Activity | $-290M | $0 | $0 | $-78M | $-25M | $-48M | $-156M | $0 | $-55M | $0 | $-67M | $-76M | |
| Dividends Paid | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-426M | $39M | $-174M | $1.19B | $-311M | $-96M | $-351M | $844M | $-228M | $-1M | $-107M | $842M | |
| Net Change in Cash | $3M | $-13M | $-18M | $42M | $-20M | $27M | $9M | $-9M | $-12M | $84M | $-9M | $-52M | |
| Taxes Paid | · | · | · | · | · | · | · | $19M | $16M | $29M | $12M | $16M | |
| Free Cash Flow | $434M | $288M | $215M | $450M | $524M | $176M | $421M | $475M | $466M | $357M | $148M | $217M | |
| Levered FCF | · | · | $140M | $404M | $386M | · | · | $440M | $435M | $333M | $131M | $209M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.5% | 63.8% | 59.6% | 59.6% | 63.5% | |
| Operating Margin | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | |
| Net Margin | 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | |
| Pretax Margin | 13.8% | 14.9% | 11.5% | 14.4% | 16.8% | · | · | 13.1% | 18.4% | 15.0% | 12.0% | 17.3% | |
| EBITDA Margin | 25.9% | 27.8% | 25.1% | 15.3% | 17.3% | 12.8% | 31.2% | 26.8% | 28.9% | 26.6% | 23.8% | 25.9% | |
| ROA | 3.0% | 3.3% | 2.5% | 3.7% | 36.0% | 3.7% | 7.5% | 2.5% | 8.0% | 6.1% | 4.6% | 7.1% | |
| ROE | 4.6% | 5.0% | 4.0% | 5.5% | 54.7% | 6.4% | 13.0% | 4.3% | 12.7% | 10.2% | 7.8% | 10.8% | |
| ROIC | 4.2% | 4.5% | 3.8% | 4.3% | 36.3% | · | · | 3.2% | 9.3% | 7.1% | 5.6% | 7.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 | 1.3 | 1.0 | 2.0 | 2.4 | 1.7 | 1.5 | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 | 0.5 | 0.5 | 0.8 | 1.0 | 0.7 | 0.5 | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 5.1 | 8.9 | 21.9 | 8.5 | 8.0 | 4.9 | 12.8 | 12.4 | 13.1 | 38.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | |
| Inventory Turnover | 1.7 | 1.7 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 2.0 | 1.8 | 1.9 | 1.8 | 1.7 | |
| Receivables Turnover | 5.3 | 5.9 | 6.2 | 6.2 | 6.1 | 5.6 | 6.6 | 7.3 | 7.0 | 6.8 | 6.4 | 6.8 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | 8.4% | 8.6% | 13.2% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 10.1% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.6% | 32.4% | -23.7% | -96.7% | 1129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.2% | -67.9% | -32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.4% | 33.3% | -23.7% | -86.9% | 1135.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.95% | -48.9% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | $1.97B | $1.80B | $1.72B | |
| Net Income TTM | $375M | $392M | $294M | $386M | $2.94B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | |
| Market Cap | $13.70B | $20.89B | $3.86B | $3.37B | $5.14B | · | · | · | $2.93B | $2.15B | $1.84B | $1.97B | |
| Enterprise Value | $16.09B | $23.37B | $6.30B | $5.58B | $6.44B | · | · | · | $4.02B | $3.59B | $3.18B | $3.33B | |
| P/E | 37.4 | 53.4 | 52.7 | 35.2 | 1.8 | 16.6 | 7.8 | 23.0 | 8.0 | 7.9 | 9.2 | 7.4 | |
| P/S | 3.3 | 5.4 | 1.1 | 1.0 | 1.8 | · | · | · | 1.4 | 1.1 | 1.0 | 1.1 | |
| P/B | 1.7 | 2.6 | 0.5 | 0.5 | 0.7 | · | · | · | 0.9 | 0.8 | 0.7 | 0.8 | |
| P / Tangible Book | 4.9 | 8.5 | 1.7 | 2.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.2 | 29.5 | 6.4 | 4.9 | 7.0 | · | · | · | 4.9 | 4.2 | 4.7 | 4.3 | |
| P / FCF | 31.6 | 72.5 | 17.9 | 7.5 | 9.8 | · | · | · | 6.3 | 6.0 | 12.4 | 9.1 | |
| EV / EBITDA | 15.2 | 21.6 | 7.0 | 11.0 | 12.7 | · | · | · | 6.5 | 6.9 | 7.4 | 7.5 | |
| EV / FCF | 37.1 | 81.1 | 29.3 | 12.4 | 12.3 | · | · | · | 8.6 | 10.1 | 21.5 | 15.4 | |
| EV / Revenue | 3.9 | 6.0 | 1.8 | 1.7 | 2.2 | · | · | · | 1.9 | 1.8 | 1.8 | 1.9 | |
| Dividend Yield | 0.00% | 0.00% | 0.08% | 0.09% | 0.06% | · | · | · | 0.10% | 0.14% | 0.16% | 0.15% | |
| Earnings Yield | 2.7% | 1.9% | 1.9% | 2.8% | 56.8% | 6.0% | 12.8% | 4.3% | 12.5% | 12.7% | 10.9% | 13.5% | |
| Payout Ratio | 0.00% | 0.00% | 1.0% | 0.78% | 0.10% | 1.3% | 0.64% | 2.1% | 0.78% | 1.1% | 1.4% | 1.1% | |
| Annual Payout | $0 | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
Laporan Laba Rugi 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.02B | $1.07B | $1.06B | $1.00B | $965M | $1.02B | $1.00B | $943M | $932M | $927M | $930M | $877M | $858M | $848M | $843M | |
| Cost of Revenue | $346M | $329M | $414M | $368M | $323M | $304M | $341M | $340M | $311M | $308M | $321M | $320M | $294M | $300M | $311M | $291M | |
| Gross Profit | $735M | $695M | $651M | $692M | $679M | $660M | $678M | $663M | $631M | $624M | $606M | $610M | $583M | $558M | $537M | $552M | |
| R&D Expense | $42M | $44M | $41M | $45M | $46M | $41M | $38M | $39M | $39M | $40M | $37M | $36M | $33M | $32M | $29M | $29M | |
| SG&A Expense | $676M | $390M | $419M | $422M | $399M | $388M | $391M | $381M | $380M | $381M | $388M | $375M | $408M | $331M | $358M | $343M | |
| Operating Income | $-31M | $213M | $140M | $176M | $185M | $182M | $198M | $192M | $162M | $153M | $136M | $152M | $96M | $150M | $104M | $141M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | $30M | · | $27M | $26M | $26M | · | $17M | |
| Other Non-op | $4M | $2M | $800.0K | $2M | $-16M | $-3M | $-3M | $-300.0K | $-3M | $-3M | $-3M | $-6M | $-5M | $-1M | $-8M | $-6M | |
| Pretax Income | $-48M | $192M | $117M | $152M | $144M | $153M | $169M | $164M | $130M | $120M | $106M | $119M | $66M | $122M | $72M | $117M | |
| Income Tax | $30M | $61M | $32M | $54M | $57M | $49M | $51M | $59M | $41M | $39M | $22M | $34M | $26M | $38M | $7M | $19M | |
| Net Income | $-78M | $131M | $85M | $98M | $88M | $104M | $118M | $105M | $89M | $81M | $84M | $85M | $40M | $85M | $66M | $98M | |
| EPS (Basic) | $-0.40 | $0.67 | $0.43 | $0.49 | $0.44 | $0.52 | $0.58 | $0.53 | $0.45 | $0.41 | $0.43 | $0.43 | $0.20 | $0.43 | $-4.54 | $1.99 | |
| EPS (Diluted) | $-0.40 | $0.66 | $0.42 | $0.49 | $0.44 | $0.52 | $0.59 | $0.52 | $0.44 | $0.41 | $0.42 | $0.43 | $0.20 | $0.43 | $-4.50 | $1.98 | |
| Shares (Basic) | 195,000,000 | 195,800,000 | -399,800,000 | 199,300,000 | 199,900,000 | 199,700,000 | -397,500,000 | 199,100,000 | 198,900,000 | 198,400,000 | -395,600,000 | 198,100,000 | 197,900,000 | 197,500,000 | 49,400,000 | 49,300,000 | |
| Shares (Diluted) | 195,000,000 | 196,700,000 | -401,900,000 | 200,000,000 | 200,700,000 | 201,200,000 | -400,600,000 | 200,600,000 | 200,500,000 | 199,900,000 | -398,200,000 | 199,600,000 | 199,200,000 | 198,700,000 | 49,600,000 | 49,600,000 | |
| EBITDA | $-31M | $308M | · | $176M | $185M | $273M | · | $192M | $162M | $250M | · | $152M | $96M | $239M | · | $141M |
Neraca 28
| 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 | $139M | $125M | $111M | $125M | $116M | $101M | $108M | $110M | $112M | $135M | $121M | $117M | $112M | $118M | $138M | $246M | |
| Receivables | $809M | $807M | $829M | $792M | $781M | $716M | $717M | $739M | $689M | $651M | · | $630M | $565M | $582M | · | $544M | |
| Inventory | $896M | $876M | $846M | $881M | $880M | $843M | $803M | $779M | $775M | $748M | · | $724M | $699M | $659M | · | $622M | |
| Prepaid Expense | $455M | $325M | $321M | $340M | $348M | $327M | $324M | $299M | $282M | $260M | · | $240M | $224M | $218M | · | $186M | |
| Current Assets | $2.30B | $2.13B | $2.11B | $2.14B | $2.13B | $1.99B | $1.95B | $1.93B | $1.86B | $1.79B | · | $1.71B | $1.60B | $1.58B | · | $1.60B | |
| PP&E (Net) | · | · | $2.08B | · | · | · | $1.86B | $1.75B | $1.71B | $1.68B | · | $1.53B | $1.49B | $1.46B | · | $1.36B | |
| PP&E (Gross) | · | · | $3.91B | · | · | · | $3.56B | · | · | · | · | · | · | · | · | $2.75B | |
| Accum. Depreciation | · | · | $1.83B | · | · | · | $1.70B | · | · | · | · | · | · | · | · | $1.38B | |
| Goodwill | $3.89B | $3.91B | $3.85B | $3.86B | $3.86B | $3.79B | $3.84B | $3.78B | $3.76B | $3.77B | · | $3.68B | $3.66B | $3.67B | · | $3.67B | |
| Intangibles | $1.49B | $1.54B | $1.59B | $1.64B | $1.69B | $1.74B | $1.79B | $1.79B | $1.80B | $1.85B | · | $1.77B | $1.81B | $1.86B | · | $1.92B | |
| Other Non-current Assets | $673M | $688M | $689M | $653M | $659M | $664M | $661M | $621M | $637M | $617M | · | $628M | $585M | $569M | · | $306M | |
| Total Assets | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | $11.66B | $11.70B | $11.54B | $11.56B | $11.49B | $11.55B | |
| Accounts Payable | $233M | $226M | $300M | $256M | $244M | $202M | $260M | $222M | $231M | $202M | · | $227M | $242M | $224M | · | $227M | |
| Short-term Debt | $598M | $620M | $47M | $46M | $59M | $48M | $32M | $40M | $41M | $45M | · | $63M | $58M | $52M | · | $535M | |
| Current Liabilities | $1.80B | $1.60B | $1.11B | $1.01B | $1.01B | $1000M | $1.02B | $970M | $952M | $965M | · | $994M | $949M | $916M | · | $1.38B | |
| Capital Leases | · | · | $240M | · | · | · | $231M | · | · | · | · | · | · | · | · | $216M | |
| Deferred Tax | $96M | $96M | $93M | $102M | $99M | $95M | $96M | $95M | $94M | $90M | · | $138M | $139M | $144M | · | $144M | |
| Other Non-current Liabilities | $266M | $277M | $283M | $263M | $274M | $261M | $312M | $277M | $278M | $281M | · | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.06B | $4.16B | $4.02B | $4.13B | $4.09B | $4.23B | $4.18B | $4.24B | $4.34B | · | $4.17B | $4.16B | $4.23B | · | $4.47B | |
| Total Debt | $2.46B | $2.50B | · | $2.48B | $2.58B | $2.54B | · | $2.63B | $2.71B | $2.77B | · | $2.57B | $2.62B | $2.68B | · | $2.88B | |
| Common Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $5M | $5M | $5M | · | $5M | |
| Paid-in Capital | $1.98B | $1.99B | $1.98B | $1.96B | $1.94B | $1.93B | $1.92B | $1.88B | $1.87B | $1.85B | · | $1.82B | $1.80B | $1.78B | · | $1.75B | |
| Retained Earnings | $7.70B | $7.77B | $7.64B | $7.56B | $7.46B | $7.37B | $7.27B | $7.15B | $7.05B | $6.96B | · | $6.79B | $6.71B | $6.67B | · | $6.52B | |
| Treasury Stock | $1.10B | $1.09B | $995M | $796M | $745M | $705M | $706M | $707M | $708M | $709M | · | $711M | $712M | $713M | · | $716M | |
| AOCI | $-363M | $-334M | $-406M | $-392M | $-392M | $-490M | $-422M | $-425M | $-423M | $-422M | · | $-375M | $-424M | $-404M | · | $-477M | |
| Stockholders' Equity | $8.24B | $8.36B | $8.24B | $8.35B | $8.29B | $8.13B | $8.08B | $7.92B | $7.80B | $7.70B | · | $7.53B | $7.38B | $7.34B | · | $7.08B | |
| Liabilities + Equity | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B | $12.22B | $12.32B | $12.11B | $12.05B | $12.03B | · | $11.70B | $11.54B | $11.56B | · | $11.55B | |
| Shares Outstanding | 194,900,000 | 195,100,000 | 195,900,000 | 198,800,000 | 199,500,000 | 199,900,000 | 199,600,000 | 199,100,000 | 199,100,000 | 198,700,000 | · | 49,500,000 | 49,500,000 | 49,400,000 | · | 49,300,000 |
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 | $95M | $96M | $98M | $95M | $93M | $91M | $91M | $89M | $98M | $97M | $93M | $94M | $91M | $90M | $89M | $82M | |
| Deferred Tax | $44M | $44M | $13M | $44M | $44M | $35M | $22M | $36M | $32M | $29M | · | · | · | · | $-1M | $19M | |
| Amort. of Intangibles | $48M | $48M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $46M | $47M | $46M | $46M | $46M | $40M | |
| Other Non-cash | · | $-45M | · | · | · | $-115M | · | · | · | $-165M | · | · | · | $-36M | · | · | |
| Operating Cash Flow | $183M | $261M | $248M | $261M | $96M | $191M | $268M | $208M | $111M | $123M | $174M | $142M | $124M | $167M | $131M | $264M | |
| CapEx | $86M | $102M | $98M | $97M | $78M | $89M | $140M | $89M | $74M | $118M | $145M | $91M | $74M | $83M | $95M | $47M | |
| Investing Cash Flow | $-90M | $-103M | $-99M | $-98M | $-79M | $-97M | $-242M | $-124M | $-75M | $-324M | $-161M | $-93M | $-82M | $-113M | $-100M | $-46M | |
| Debt Issued | $858M | $875M | $936M | $756M | $749M | $670M | $716M | $1.40B | $608M | $795M | $472M | $453M | $497M | $702M | $12M | $-4M | |
| Net Debt Issued | · | $-29M | · | · | · | $-59M | · | · | · | $202M | · | · | · | $276M | · | · | |
| Stock Repurchased | $16M | $92M | $197M | $53M | $41M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-92M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | · | · | $2M | $0 | · | · | $2M | $0 | |
| Financing Cash Flow | $-76M | $-148M | $-164M | $-156M | $-9M | $-97M | $-28M | $-88M | $-57M | $212M | $-6M | $-43M | $-47M | $-78M | $-134M | $-369M | |
| Net Change in Cash | $14M | $14M | $-14M | $9M | $15M | $-7M | $-2M | $-3M | $-23M | $14M | $3M | $5M | $-6M | $-20M | $-108M | $-153M | |
| Free Cash Flow | · | $159M | · | · | · | $101M | · | · | · | $5M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $66M | · | · |
Profitabilitas 8
| 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 | 68.0% | 67.9% | · | 65.3% | 67.8% | 68.4% | · | 66.1% | 67.0% | 67.0% | · | 65.6% | 66.4% | 65.1% | · | 65.5% | |
| Operating Margin | -2.9% | 20.8% | · | 16.6% | 18.4% | 18.9% | · | 19.2% | 17.2% | 16.4% | · | 16.3% | 11.0% | 17.4% | · | 16.7% | |
| Net Margin | -7.2% | 12.8% | · | 9.3% | 8.8% | 10.8% | · | 10.4% | 9.4% | 8.7% | · | 9.2% | 4.5% | 9.8% | · | 11.7% | |
| Pretax Margin | -4.5% | 18.8% | · | 14.3% | 14.4% | 15.9% | · | 16.3% | 13.8% | 12.9% | · | 12.8% | 7.5% | 14.2% | · | 13.9% | |
| EBITDA Margin | -2.9% | 30.1% | · | 16.6% | 18.4% | 28.3% | · | 19.2% | 17.2% | 26.8% | · | 16.3% | 11.0% | 27.9% | · | 16.7% | |
| ROA | -0.63% | 1.1% | · | 0.80% | 0.72% | 0.86% | · | 0.88% | 0.75% | 0.69% | · | 0.73% | 0.34% | 0.73% | · | 0.93% | |
| ROE | -0.94% | 1.6% | · | 1.2% | 1.1% | 1.3% | · | 1.4% | 1.2% | 1.1% | · | 1.2% | 0.55% | 1.2% | · | 1.4% | |
| ROIC | -0.47% | 1.3% | · | 1.1% | 1.0% | 1.2% | · | 1.2% | 1.1% | 0.99% | · | 1.1% | 0.58% | 1.0% | · | 1.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.6 | 5.1 | · | 5.7 | 3.7 | 5.7 | · | 8.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | 1.6 |
Valuasi (TTM) 14
| 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 | $4.17B | $4.05B | · | $4.03B | $3.91B | $3.84B | · | $3.81B | $3.68B | $3.60B | · | $3.51B | $3.41B | $3.32B | · | $3.22B | |
| Net Income TTM | $239M | $421M | · | $395M | $386M | $379M | · | $360M | $295M | $291M | · | $308M | $349M | $405M | · | $936M | |
| Market Cap | $12.26B | $15.81B | · | $14.05B | $16.29B | $19.30B | · | $18.58B | $17.73B | $18.53B | · | $4.84B | $4.72B | $4.31B | · | $4.03B | |
| Enterprise Value | $14.58B | $18.18B | · | $16.40B | $18.76B | $21.74B | · | $21.10B | $20.33B | $21.16B | · | $7.30B | $7.23B | $6.87B | · | $6.67B | |
| P/E | 52.9 | 38.4 | · | 35.9 | 42.5 | 51.1 | · | 51.9 | 60.2 | 63.4 | · | 32.2 | 18.5 | 12.7 | · | 4.3 | |
| P/S | 2.9 | 3.9 | · | 3.5 | 4.2 | 5.0 | · | 4.9 | 4.8 | 5.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| P/B | 1.5 | 1.9 | · | 1.7 | 2.0 | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 4.3 | 5.4 | · | 4.9 | 6.0 | 7.4 | · | 7.9 | 7.9 | 8.9 | · | 2.3 | 2.5 | 2.4 | · | 2.7 | |
| P / Cash Flow | · | 60.6 | · | · | · | 101.3 | · | · | · | 151.0 | · | · | · | 25.9 | · | · | |
| P / FCF | · | 99.6 | · | · | · | 190.7 | · | · | · | 4028.3 | · | · | · | 51.5 | · | · | |
| EV / EBITDA | -470.3 | 59.0 | · | 93.4 | 101.5 | 79.6 | · | 109.6 | 125.7 | 84.7 | · | 48.1 | 75.1 | 28.7 | · | 47.4 | |
| EV / FCF | · | 114.6 | · | · | · | 214.8 | · | · | · | 4600.7 | · | · | · | 82.1 | · | · | |
| EV / Revenue | 3.5 | 4.5 | · | 4.1 | 4.8 | 5.7 | · | 5.5 | 5.5 | 5.9 | · | 2.1 | 2.1 | 2.1 | · | 2.1 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.8% | 2.4% | 2.0% | · | 1.9% | 1.7% | 1.6% | · | 3.1% | 5.4% | 7.9% | · | 23.0% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B |
| Margin Kotor % | 65.5% | 66.6% | 65.6% | 64.7% | 66.9% |
| Margin Operasi % | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% |
| Laba Bersih | $375M | $392M | $294M | $386M | $2.94B |
| EPS Dilusian | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 |
Neraca
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
| Rasio Lancar | 1.9 | 1.9 | 1.8 | 1.2 | 2.0 |
| Rasio Cepat | 0.8 | 0.8 | 0.8 | 0.5 | 0.8 |
Arus Kas
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $434M | $288M | $215M | $450M | $524M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 743 pengaju · $9.7B 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 |
|---|---|---|---|---|
| 118 (+10 vs Kuartal sebelumnya) | 94 (+10 vs Kuartal sebelumnya) | 244 (+11 vs Kuartal sebelumnya) | 233 (-4 vs Kuartal sebelumnya) | +36.4M |
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 | $914.931.325 | 12.758.769 | 9,43% | Saham |
| STATE STREET CORP | $637.691.430 | 8.892.643 | 6,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $621.703.470 | 8.669.690 | 6,41% | Saham |
| BROWNING WEST LP | $515.984.142 | 7.195.428 | 5,32% | Saham |
| GENERATION INVESTMENT MANAGEMENT LLP | $356.303.541 | 4.968.673 | 3,67% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $337.031.684 | 4.720.661 | 3,47% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $287.152.440 | 4.004.357 | 2,96% | Saham |
| Longview Partners (Guernsey) LTD | $282.537.902 | 3.940.007 | 2,91% | Saham |
| CITADEL ADVISORS LLC | $277.086.436 | 3.863.986 | 2,86% | Saham |
| JANA Partners Management, LP | $256.899.641 | 3.582.480 | 2,65% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $214.288.268 | 2.988.262 | 2,21% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $211.804.736 | 2.953.629 | 2,18% | Saham |
| LONDON CO OF VIRGINIA | $207.821.082 | 2.898.075 | 2,14% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $195.854.209 | 2.731.198 | 2,02% | Saham |
| River Road Asset Management, LLC | $142.048.546 | 1.980.875 | 1,46% | Saham |
| Sustainable Growth Advisers, LP | $139.368.026 | 1.943.495 | 1,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $132.231.017 | 1.843.969 | 1,36% | Saham |
| Gates Capital Management, Inc. | $121.088.717 | 1.688.589 | 1,25% | Saham |
| Alecta Tjanstepension Omsesidigt | $112.082.730 | 1.563.000 | 1,16% | Saham |
| BARCLAYS PLC | $108.118.888 | 1.507.724 | 1,11% | Saham |
| MANNING & NAPIER ADVISORS LLC | $107.938.609 | 1.505.210 | 1,11% | Saham |
| Focus Partners Wealth | $101.143.265 | 1.410.461 | 1,04% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $100.125.518 | 1.396.256 | 1,03% | Saham |
| Findlay Park Partners LLP | $92.075.640 | 1.284.000 | 0,95% | Saham |
| BANK OF AMERICA CORP /DE/ | $85.233.287 | 1.188.583 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $78.580.965 | 1.095.816 | 0,81% | Saham |
| Holocene Advisors, LP | $77.495.348 | 1.080.677 | 0,80% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $72.342.127 | 1.011.778 | 0,75% | Saham |
| Balyasny Asset Management L.P. | $71.022.946 | 990.419 | 0,73% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $69.128.942 | 964.007 | 0,71% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $63.808.602 | 889.815 | 0,66% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $56.153.519 | 783.064 | 0,58% | Saham |
| HARRIS ASSOCIATES L P | $54.967.149 | 766.520 | 0,57% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52.710.220 | 735.047 | 0,54% | Saham |
| NORGES BANK | $52.378.920 | 730.427 | 0,54% | Saham |
| Quantinno Capital Management LP | $47.268.411 | 659.160 | 0,49% | Saham |
| DAVENPORT & Co LLC | $44.161.791 | 617.390 | 0,46% | Saham |
| RAYMOND JAMES FINANCIAL INC | $43.870.959 | 611.783 | 0,45% | Saham |
| Capital World Investors | $42.389.789 | 591.128 | 0,44% | Saham |
| TD Asset Management Inc | $40.340.389 | 562.549 | 0,42% | Saham |
| GOLDMAN SACHS GROUP INC | $39.475.710 | 550.491 | 0,41% | Saham |
| Swiss National Bank | $39.462.013 | 550.300 | 0,41% | Saham |
| FMR LLC | $38.283.244 | 533.862 | 0,39% | Saham |
| Assenagon Asset Management S.A. | $37.710.281 | 525.872 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $36.228.466 | 505.208 | 0,37% | Saham |
| VANGUARD GROUP INC | $35.623.996 | 434.651 | 0,37% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $34.958.672 | 492.237 | 0,36% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $34.732.165 | 484.342 | 0,36% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $31.878.681 | 444.550 | 0,33% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $31.864.984 | 444.359 | 0,33% | Saham |
| HBK INVESTMENTS L P | $31.666.377 | 441.651 | 0,33% | Saham |
| TUDOR INVESTMENT CORP ET AL | $31.217.873 | 435.335 | 0,32% | Saham |
| Champlain Investment Partners, LLC | $30.908.803 | 431.025 | 0,32% | Saham |
| BAMCO INC /NY/ | $30.683.848 | 427.888 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $30.491.881 | 425.211 | 0,31% | Saham |
| CI INVESTMENTS INC. | $30.192.492 | 421.036 | 0,31% | Saham |
| Susquehanna Portfolio Strategies, LLC | $30.114.830 | 419.953 | 0,31% | Saham |
| Rathbones Group PLC | $29.369.475 | 409.559 | 0,30% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $28.555.137 | 398.203 | 0,29% | Saham |
| BlackRock, Inc. | $27.878.553 | 388.768 | 0,29% | Saham |
| Sone Capital Management, LLC | $27.753.921 | 387.030 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $27.647.083 | 385.541 | 0,28% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.579.164 | 384.593 | 0,28% | Saham |
| UBS Group AG | $24.922.811 | 347.550 | 0,26% | Saham |
| NEUBERGER BERMAN GROUP LLC | $24.912.915 | 347.412 | 0,26% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $24.817.325 | 346.079 | 0,26% | Saham |
| Gotham Asset Management, LLC | $24.697.067 | 344.402 | 0,25% | Saham |
| California Public Employees Retirement System | $24.485.810 | 341.456 | 0,25% | Saham |
| ASSETMARK, INC | $23.939.488 | 333.838 | 0,25% | Saham |
| NOMURA HOLDINGS INC | $22.887.824 | 319.172 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $22.435.556 | 313.784 | 0,23% | Saham |
| Woodline Partners LP | $21.808.875 | 304.126 | 0,22% | Saham |
| Triodos Investment Management BV | $21.477.145 | 299.500 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $20.079.166 | 280.006 | 0,21% | Saham |
| Trajan Wealth LLC | $19.347.573 | 269.803 | 0,20% | Saham |
| Ruffer LLP | $19.239.619 | 268.591 | 0,20% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.969.088 | 264.525 | 0,20% | Saham |
| MARSHALL WACE, LLP | $18.353.386 | 255.939 | 0,19% | Saham |
| Estuary Capital Management LP | $18.092.433 | 252.300 | 0,19% | Saham |
| Eurizon Capital SGR S.p.A. | $17.361.572 | 242.170 | 0,18% | Saham |
| HSBC HOLDINGS PLC | $17.306.086 | 241.368 | 0,18% | Saham |
| Boston Trust Walden Corp | $16.741.417 | 233.460 | 0,17% | Saham |
| OSSIAM | $16.681.180 | 232.620 | 0,17% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.202.875 | 225.950 | 0,17% | Saham |
| TAURUS ASSET MANAGEMENT, LLC | $16.182.885 | 191.854 | 0,17% | Saham |
| Soapstone Management L.P. | $16.134.750 | 225.000 | 0,17% | Saham |
| ROYCE & ASSOCIATES LP | $16.054.363 | 223.879 | 0,17% | Saham |
| PFM Health Sciences, LP | $15.840.022 | 220.890 | 0,16% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $15.087.784 | 210.400 | 0,16% | Saham |
| STIFEL FINANCIAL CORP | $14.726.022 | 205.355 | 0,15% | Saham |
| HEARTLAND ADVISORS INC | $14.616.936 | 203.834 | 0,15% | Saham |
| CIBC WORLD MARKETS CORP | $14.560.604 | 177.655 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $14.355.484 | 200.776 | 0,15% | Saham |
| Bellevue Group AG | $14.136.551 | 197.135 | 0,15% | Saham |
| Point72 (DIFC) Ltd | $14.092.165 | 205.545 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.090.298 | 196.490 | 0,15% | Saham |
| BROWN ADVISORY INC | $13.759.715 | 191.880 | 0,14% | Saham |
| SEB Asset Management AB | $13.427.318 | 187.245 | 0,14% | Saham |
| Legal & General Group Plc | $13.292.093 | 185.359 | 0,14% | Saham |
| Engineers Gate Manager LP | $13.281.481 | 185.211 | 0,14% | Saham |
Orang dalam perusahaan 45 orang dalam · 22 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| REMMELL PAUL L | Pres & CEO - CooperSurgical | 14 Juli 2017 M | 1.352 | 0 | 0 | $0 |
| Nicholas J Pichotta | Pres, CEO Cooper Medical, Inc. | 8 Jan. 2014 M | 10.697 | 0 | 0 | $0 |
| Brian G Andrews | SVP, CFO & Treasurer | 25 Maret 2019 S | 1.101 | 0 | 0 | $0 |
| Gregory W Matz | SVP, CFO & CRO | 13 Juni 2016 M | 15.123 | 0 | 0 | $0 |
| Steven M Neil | EVP & CFO | 16 Jan. 2008 P | 4.300 | 0 | 0 | $0 |
| John J Calcagno | CFO - CooperVision | 25 Okt. 2007 A | 0 | 0 | 0 | $0 |
| Robert D Auerbach | President, CSI | 1 April 2019 M | 2.538 | 0 | 0 | $0 |
| John Arthur Weber | President, CooperVision, Inc. | 8 Jan. 2014 M | 15.260 | 0 | 0 | $0 |
| Dennis Murphy | President Americas, CVI | 11 Sep. 2009 M | 0 | 0 | 0 | $0 |
| Gregory A Fryling | Pres & COO - CVI | 24 Okt. 2006 A | 3.790 | 0 | 0 | $0 |
| Agostino Ricupati | SVP & CAO | 1 April 2024 M | 4.818 | 0 | 0 | $0 |
| Randal Golden | VP, General Counsel & Sec. | 19 Juni 2019 S | 1.148 | 0 | 0 | $0 |
| Holly R Sheffield | EVP, CSO | 11 Des. 2018 A | — | 0 | 0 | $0 |
| Carol R Kaufman | EVP, Sec. & Chief Gov. Officer | 11 April 2018 G | 45.898 | 0 | 0 | $0 |
| Tina Maloney | VP, Corporate Controller | 8 Jan. 2017 M | 2.874 | 0 | 0 | $0 |
| Rodney Folden | VP & Corporate Controller | 8 Jan. 2014 M | 8.592 | 0 | 0 | $0 |
| Eugene J Midlock | VP Tax | 9 Jan. 2012 M | 2.137 | 0 | 0 | $0 |
| Jeffrey Alan Mclean | Exec VP, Comm. Strategies-CVI | 11 Des. 2008 A | 0 | 0 | 0 | $0 |
| Christopher J Marmo | VP, R&D of CooperVision, Inc. | 24 Okt. 2006 A | — | 0 | 0 | $0 |
| Norris B Battin | VP, Investor Relations | 24 Okt. 2006 A | 4.000 | 0 | 0 | $0 |
| David Acosta | Treasurer | 8 April 2005 S | 10.000 | 0 | 0 | $0 |
| Stephen Whiteford | VP, Corporate Controller | 20 Jan. 2004 M | 15.052 | 0 | 0 | $0 |
| Keel Paul A | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Robert S Weiss | Direktur | 1 April 2026 A | 292.599 | 0 | 0 | $0 |
| MADDEN TERESA S | Direktur | 1 April 2026 A | 15.679 | 0 | 0 | $0 |
| Allan E Rubenstein | Direktur | 12 Sep. 2019 S | 3.091 | 0 | 0 | $0 |
| Jody S Lindell | Direktur | 24 Juni 2019 M | 12.554 | 0 | 0 | $0 |
| Gary S Petersmeyer | Direktur | 17 Juni 2019 S | 1.588 | 0 | 0 | $0 |
| Michael Kalkstein | Direktur | 6 Juni 2019 M | 6.338 | 0 | 0 | $0 |
| Colleen Jay | Direktur | 21 Mei 2019 A | 3.658 | 0 | 0 | $0 |
| William A Kozy | Direktur | 21 Mei 2019 A | 3.928 | 0 | 0 | $0 |
| Thomas A Bender | Direktur | 21 Mei 2019 A | 12.952 | 0 | 0 | $0 |
| Stanley Zinberg MD | Direktur | 12 Maret 2019 M | 10.528 | 0 | 0 | $0 |
| Steven Rosenberg | Direktur | 5 Jan. 2016 A | 12.359 | 0 | 0 | $0 |
| Donald Press | Direktur | 7 Jan. 2014 A | 43.970 | 0 | 0 | $0 |
| Moses Marx | Direktur | 1 Des. 2009 A | 107.532 | 0 | 0 | $0 |
| FRUTH JOHN D | Direktur | 14 Jan. 2008 A | 6.500 | 0 | 0 | $0 |
| Edgar J Cummins | Direktur | 27 Des. 2005 S | 1.764 | 0 | 0 | $0 |
| COOPER COMPANIES INC | Direktur | 1 Nov. 2004 A | — | 0 | 0 | $0 |
| Lawrence E. Kurzius | — | 1 April 2026 A | 11.099 | 2 | 0 | $301.780 |
| Cynthia L Lucchese | — | 1 April 2026 A | 12.767 | 1 | 0 | $149.963 |
| Daniel G Mcbride | — | 8 Jan. 2026 M | 69.352 | 0 | 0 | $0 |
| Albert G White III | — | 10 Des. 2024 A | 245.072 | 1 | 0 | $808.000 |
| Andrew Sedgwick | — | 30 Sep. 2009 M | 0 | 0 | 0 | $0 |
| James M Welch | — | 27 Okt. 2005 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 143 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,53% | 17.664 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,24% | 55.341 SH | 8 Agu 2026 | Harian |
| EQTY · Valued Advisers Trust | 1,94% | 404.353 NS | 30 April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,66% | 175.209 SH | 8 Agu 2026 | Harian |
| TMFM · RBB Fund, Inc. | 1,54% | 29.422 NS | 31 Mei 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,25% | 85.861 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1,14% | 158.790 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1,02% | 69.990 NS | 30 April 2026 | N-PORT |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0,70% | 1.880.000 | 8 Agu 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,70% | 111.300 SH | 8 Agu 2026 | Harian |
| CGMM · Capital Group Equity ETF Trust I | 0,36% | 164.570 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,31% | 63.124 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,30% | 2.841.101 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,27% | 25.490 SH | 8 Agu 2026 | Harian |
| IYH · iShares Trust | 0,23% | 116.753 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 13.474 SH | 8 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,22% | 530.369 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,22% | 8.750 SH | 8 Agu 2026 | Harian |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 0,21% | 545.000 | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,21% | 10.920 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 55.200 SH | 8 Agu 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,21% | 586.725 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 2.739.985 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,20% | 90.338 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,18% | 24.891 SH | 8 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,18% | 102.346 SH | 8 Agu 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,18% | 3.907 NS | 30 April 2026 | N-PORT |
| RXL · ProShares Trust | 0,17% | 2.044 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,17% | 4.474.789 SH | 8 Agu 2026 | Harian |
| NBCR · Neuberger Berman ETF Trust | 0,16% | 23.148 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 3.340 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,14% | 34.363 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,14% | 294.321 SH | 8 Agu 2026 | Harian |
| APUE · Trust for Professional Managers | 0,13% | 55.777 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,13% | 8.292 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 235.114 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 7.335 NS | 30 April 2026 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 0,10% | 270.000 | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,10% | 792.812 SH | 8 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 11.432 SH | 8 Agu 2026 | Harian |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 255.000 | 8 Agu 2026 | Harian |
| VLUE · iShares Trust | 0,08% | 104.586 SH | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,08% | 245 SH | 8 Agu 2026 | Harian |
| CAPE · DoubleLine ETF Trust | 0,07% | 2.453 NS | 31 Maret 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,06% | 215.000 | 8 Agu 2026 | Harian |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,06% | 582.000 | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 7.148 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,05% | 3.001 NS | 31 Mei 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 44.755 SH | 8 Agu 2026 | Harian |
| IVE · iShares Trust | 0,05% | 324.351 SH | 8 Agu 2026 | Harian |