CPAY Corpay, Inc. Common Stock
$408,88
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$253–$426
90% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$451
+10% upside
P/E (TTM)
27.2
ROE
30.5%
Margin Laba Bersih
23.6%
Tentang Corpay, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Corpay, Inc., headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
Baca selengkapnya
Corpay, Inc. (formerly Fleetcor Technologies), headquartered in Atlanta, Georgia, provides payments and spend management systems and services that control expense-related purchasing and payment processes. The company focuses on vehicle-related expenses, lodging expenses, and corporate payments.
History
The predecessor of the company was founded in 1986.
In August 2000, Ronald F. Clarke was named CEO; at that time, the company was a provider of fuel cards to businesses and its estimated annual revenues were $25 million.
In November 2019, the company moved its headquarters to Terminus 100.
In October 2023, due to the Russian invasion of Ukraine, the company sold its businesses in Russia for $197 million; it had been criticized for not selling the interests earlier.
In 2019, the Federal Trade Commission sued the company for obscuring fees and misleading consumers about fuel card discounts; in 2023 it received an injunction against the company preventing it from continuing the practice.
In March 2024, the company changed its name to Corpay.
Financing
In June 2002, Summit Partners invested $45 million in the company.
In July 2005, Bain Capital invested $75 million in the company.
In November 2006, Advent invested $46 million in the company.
In December 2010, Fleetcor became a public company via an initial public offering, raising $335 million.
Contract wins
=== Acquisitions ===
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CPAY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$408.88
Kapitalisasi Pasar
$27.95B
P/E (TTM)
27.2
EPS (TTM)
$15.03
Pendapatan (TTM)
$4.53B
Imbal Hasil Dividen
—
ROE
30.5%
D/E Utang/Ekuitas
0.9
Rentang 52M
$253 – $426
CPAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.53B
2019-12-31
→
2025-12-31
EPS
$15.03
2019-12-31
→
2025-12-31
Arus Kas Bebas
$1.30B
2019-12-31
→
2025-12-31
Margin
23.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CPAY
Median Rekan
P/E (TTM)
27.2
29.0
P/S (TTM)
6.2
2.9
P/B
7.2
4.1
EV / EBITDA
14.5
—
Price / FCF (Harga / FCF)
21.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CPAY
Median Rekan
Operating Margin (Margin Operasi)
44.0%
—
Net Profit Margin (Margin Laba Bersih)
23.6%
15.1%
ROA
4.8%
5.4%
ROE
30.5%
21.1%
ROIC
19.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CPAY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
234.5
Current Ratio (Rasio Lancar)
1.0
1.1
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CPAY
Median Rekan
Revenue YoY (Pendapatan YoY)
13.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.7%
—
EPS YoY
7.6%
—
Net Income YoY (Laba Bersih YoY)
6.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CPAY
Median Rekan
CPAY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 8 36,4%
- Beli 10 45,5%
- Tahan 4 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-18
Median
$454.50
Sekarang
$408.88
Rendah
$390.00
Tinggi
$480.00
Target median
$454.50
+11,2%
Target rata-rata
$450.64
+10,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $7.00 | $6.71 | 0.29% |
| 31 Maret 2026 | $5.80 | $5.58 | 0.22% |
| 31 Des. 2025 | $6.04 | $6.06 | -0.02% |
| 30 Sep. 2025 | $5.70 | $5.75 | -0.05% |
| 30 Juni 2025 | $5.13 | $5.22 | -0.09% |
| 31 Maret 2025 | $4.51 | $4.60 | -0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
| MA | — | 34.6 | 16.4% | 45.6% | 210.5% | — |
| PYPL | $53.71B | 10.8 | 4.3% | 15.8% | 25.9% | — |
| XYZ | $39.19B | 31.0 | 0.30% | 5.4% | 6.0% | 42.8% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $97M | $92M | $84M | $13M | |
| SG&A Expense | $733M | $617M | $603M | $584M | $486M | $375M | $407M | $389M | $388M | $284M | $298M | $206M | |
| Operating Income | $1.99B | $1.79B | $1.66B | $1.45B | $1.24B | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M | |
| Other Non-op | $-47M | $-14M | $17M | $-3M | $-4M | $10M | $-93.0K | $152M | $173M | $-3M | $-3M | $700.0K | |
| Pretax Income | $1.54B | $1.39B | $1.33B | $1.28B | $1.11B | $883M | $1.08B | $1.10B | $894M | $643M | $536M | $513M | |
| Income Tax | $470M | $381M | $343M | $321M | $269M | $178M | $183M | $284M | $153M | $191M | $174M | $144M | |
| Net Income | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| EPS (Basic) | $15.23 | $14.27 | $13.42 | $12.62 | $10.23 | $8.38 | $10.36 | $9.14 | $8.12 | $4.89 | $3.94 | $4.37 | |
| EPS (Diluted) | $15.03 | $13.97 | $13.20 | $12.42 | $9.99 | $8.12 | $9.94 | $8.81 | $7.91 | $4.75 | $3.85 | $4.24 | |
| Shares (Basic) | 70,137,000 | 70,331,000 | 73,155,000 | 75,598,000 | 82,060,000 | 84,005,000 | 86,401,000 | 88,750,000 | 91,129,000 | 92,597,000 | 92,023,000 | 84,317,000 | |
| Shares (Diluted) | 71,058,000 | 71,848,000 | 74,387,000 | 76,862,000 | 84,061,000 | 86,719,000 | 90,070,000 | 92,151,000 | 93,594,000 | 95,213,000 | 94,139,000 | 86,982,000 | |
| EBITDA | $1.99B | $1.79B | $1.66B | $1.45B | · | $972M | $1.23B | $1.09B | $884M | $754M | $668M | $565M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.41B | $1.55B | $1.39B | $1.44B | $1.52B | $935M | $1.27B | $1.03B | $914M | $475M | $447M | $477M | |
| Receivables | $2.15B | $2.09B | $2.16B | $2.06B | $1.79B | $1.37B | $1.57B | $1.43B | $1.42B | $1.20B | $639M | $674M | |
| Prepaid Expense | $1.00B | $806M | $474M | $465M | $326M | $413M | $403M | $199M | $188M | $91M | $68M | $75M | |
| Current Assets | $13.96B | $8.68B | $7.08B | $6.11B | $5.49B | $3.96B | $4.62B | $3.88B | $3.55B | $2.53B | $1.94B | $2.14B | |
| PP&E (Net) | $472M | $378M | $343M | $295M | $236M | $203M | $200M | $186M | $180M | $143M | $81M | $74M | |
| PP&E (Gross) | $1.18B | $954M | $858M | $686M | $565M | $469M | $414M | $352M | $311M | $253M | $164M | $135M | |
| Accum. Depreciation | $712M | $576M | $515M | $391M | $329M | $266M | $214M | $165M | $131M | $111M | $83M | $61M | |
| Goodwill | $7.56B | $5.98B | $5.64B | $5.20B | $5.08B | $4.72B | $4.83B | $4.54B | $4.72B | $4.20B | $3.55B | $3.71B | |
| Intangibles | $3.24B | $2.41B | $2.09B | $2.13B | $2.34B | $2.12B | $2.34B | $2.41B | $2.72B | $2.65B | $2.18B | $2.39B | |
| Other Non-current Assets | $568M | $448M | $249M | $282M | $214M | $193M | $225M | $148M | $115M | $72M | $58M | $72M | |
| Total Assets | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Accounts Payable | $1.56B | $1.57B | $1.62B | $1.57B | $1.41B | $1.05B | $1.25B | $1.12B | $1.44B | $1.15B | $670M | $717M | |
| Accrued Liabilities | $607M | $445M | $356M | $352M | $369M | $283M | $276M | $262M | $238M | $239M | $151M | $178M | |
| Current Liabilities | $14.30B | $8.71B | $6.83B | $6.04B | $5.29B | $3.97B | $4.46B | $4.50B | $4.10B | $3.30B | $2.25B | $2.90B | |
| Capital Leases | $85M | $65M | $76M | $87M | $80M | $75M | $82M | · | · | · | · | · | |
| Deferred Tax | $614M | $439M | $470M | $527M | $566M | $498M | $520M | $492M | $519M | $669M | $713M | $800M | |
| Other Non-current Liabilities | $612M | $438M | $302M | $254M | $221M | $275M | $264M | $127M | $125M | $56M | $39M | $41M | |
| Long-term Debt | $10.00B | $8.00B | $6.72B | $7.04B | $5.98B | · | · | · | · | · | · | · | |
| Total Debt | $3.35B | $2.77B | $2.13B | $2.31B | · | $1.21B | $1.75B | $2.07B | $1.62B | $1.34B | $876M | $1.42B | |
| Common Stock | $132.0K | $131.0K | $129.0K | $128.0K | $127.0K | $126.0K | $124.0K | $123.0K | $122.0K | $121.0K | $121.0K | $120.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.85B | |
| Retained Earnings | $10.26B | $9.20B | $8.19B | $7.21B | $6.26B | $5.42B | $4.71B | $3.82B | $2.96B | $2.22B | $1.77B | $1.40B | |
| Treasury Stock | $8.96B | $8.17B | $6.89B | $6.21B | $4.80B | $3.45B | $637M | $926M | $402M | $542M | $355M | $346M | |
| AOCI | $-1.39B | $-1.71B | $-1.29B | $-1.51B | $-1.46B | $-1.36B | $-972M | $-914M | $-552M | $-666M | $-571M | $-292M | |
| Stockholders' Equity | $3.88B | $3.12B | $3.28B | $2.54B | $2.87B | $3.36B | $3.71B | $3.34B | $3.68B | $3.08B | $2.83B | $2.62B | |
| Liabilities + Equity | $26.41B | $17.96B | $15.48B | $14.09B | $13.40B | $11.19B | $12.25B | $11.20B | $11.32B | $9.63B | $7.89B | $8.52B | |
| Shares Outstanding | 68,362,289 | 70,170,016 | 71,715,804 | 73,356,709 | 78,879,551 | 83,666,163 | 85,342,156 | 85,845,344 | 89,803,982 | 91,836,938 | 92,376,335 | 91,662,043 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $393M | $351M | $337M | $322M | $284M | $255M | $274M | $275M | $265M | $203M | $193M | $112M | |
| Stock-based Comp | $103M | $117M | $116M | $121M | $80M | $43M | $61M | $70M | $93M | $64M | $90M | $38M | |
| Deferred Tax | $-28M | $-65M | $-47M | $-33M | $11M | $16M | $38M | $-3M | $-248M | $-29M | $31M | $42M | |
| Amort. of Intangibles | $262M | $231M | $225M | $227M | $206M | $184M | $207M | $216M | $212M | $162M | $160M | $86M | |
| Operating Cash Flow | $1.50B | $1.94B | $2.10B | $755M | $1.20B | $1.47B | $1.16B | $903M | $680M | $708M | $755M | $608M | |
| CapEx | $201M | $175M | $154M | $151M | $112M | $78M | $75M | $81M | $70M | $59M | $42M | $27M | |
| Investing Cash Flow | $1.23B | $-807M | $-381M | $-368M | $-716M | $-106M | $-524M | $-26M | $-498M | $-1.39B | $-99M | $-2.59B | |
| Stock Issued | $68M | $428M | $114M | $49M | $49M | $137M | $169M | $56M | $45M | $21M | $20M | $30M | |
| Stock Repurchased | $783M | $1.29B | $687M | $1.41B | $1.36B | $850M | $695M | $959M | $402M | $188M | $0 | $0 | |
| Net Stock Activity | $-715M | $-860M | $-573M | $-1.36B | · | $-713M | $-526M | $-903M | $-358M | $-166M | $20M | $30M | |
| Financing Cash Flow | $1.56B | $405M | $-898M | $-311M | $344M | $-1.42B | $-310M | $-578M | $252M | $754M | $-648M | $2.16B | |
| Net Change in Cash | $4.54B | $1.31B | $852M | $38M | $774M | $-199M | $310M | $234M | $487M | $29M | $-30M | $139M | |
| Taxes Paid | $511M | $374M | $408M | $358M | $230M | $165M | $201M | $208M | $392M | $102M | $83M | $79M | |
| Free Cash Flow | $1.30B | $1.77B | $1.95B | $603M | · | $1.39B | $1.09B | $822M | $606M | $647M | $713M | $581M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| Net Margin | 23.6% | 25.2% | 26.1% | 27.9% | · | 29.5% | 33.8% | 33.4% | 32.9% | 24.7% | 21.3% | 30.7% | |
| Pretax Margin | 34.0% | 34.8% | 35.3% | 37.2% | · | 36.9% | 40.7% | 45.0% | 39.7% | 35.1% | 31.5% | 42.8% | |
| EBITDA Margin | 44.0% | 45.0% | 44.1% | 42.2% | · | 40.7% | 46.5% | 44.8% | 39.3% | 41.2% | 39.2% | 47.1% | |
| ROA | 4.8% | 6.0% | 6.3% | 6.9% | · | 6.0% | 7.6% | 7.2% | 7.1% | 5.2% | 4.4% | 5.9% | |
| ROE | 30.5% | 31.3% | 31.0% | 40.0% | · | 22.4% | 23.5% | 23.5% | 21.9% | 15.3% | 13.3% | 18.5% | |
| ROIC | 19.2% | 22.0% | 22.7% | 22.3% | · | 17.0% | 18.7% | 14.9% | 13.8% | 12.0% | 12.2% | 9.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | |
| Debt / Equity | 0.9 | 0.9 | 0.6 | 0.9 | · | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.5 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.1 | 1.9 | 1.6 | 1.8 | · | 1.6 | 1.8 | 1.7 | 1.7 | 2.0 | 2.6 | 1.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 5.8% | 9.7% | 20.9% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 11.9% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.6% | 5.8% | 6.3% | 24.3% | 23.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | 11.8% | 17.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 2.2% | 2.9% | 13.7% | 19.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.9% | 6.1% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.53B | $3.97B | $3.76B | $3.43B | $2.83B | $2.39B | $2.65B | $2.43B | $2.25B | $1.83B | $1.70B | $1.20B | |
| Net Income TTM | $1.07B | $1.00B | $982M | $954M | $839M | $704M | $895M | $811M | $740M | $452M | $362M | $369M | |
| Market Cap | $20.57B | $23.75B | $20.27B | $13.47B | · | $22.83B | $24.55B | $15.94B | $17.28B | $13.00B | $13.20B | $13.63B | |
| Enterprise Value | $21.51B | $24.96B | $21.00B | $14.35B | · | $23.10B | $25.03B | $16.98B | $17.98B | $13.86B | $13.63B | $14.58B | |
| P/E | 20.0 | 24.2 | 21.4 | 14.8 | 22.4 | 33.6 | 28.9 | 21.1 | 24.3 | 29.8 | 37.1 | 35.1 | |
| P/S | 4.5 | 6.0 | 5.4 | 3.9 | · | 9.6 | 9.3 | 6.6 | 7.7 | 7.1 | 7.8 | 11.4 | |
| P/B | 5.3 | 7.6 | 6.2 | 5.3 | · | 6.8 | 6.6 | 4.8 | 4.7 | 4.2 | 4.7 | 5.0 | |
| P / Cash Flow | 13.7 | 12.2 | 9.6 | 17.9 | · | 15.5 | 21.1 | 17.6 | 25.6 | 18.4 | 17.5 | 22.4 | |
| P / FCF | 15.8 | 13.5 | 10.4 | 22.3 | · | 16.4 | 22.6 | 19.4 | 28.5 | 20.1 | 18.5 | 23.5 | |
| EV / EBITDA | 10.8 | 14.0 | 12.7 | 9.9 | · | 23.8 | 20.3 | 15.6 | 20.3 | 18.4 | 20.4 | 25.8 | |
| EV / FCF | 16.6 | 14.1 | 10.8 | 23.8 | · | 16.6 | 23.0 | 20.7 | 29.7 | 21.4 | 19.1 | 25.1 | |
| EV / Revenue | 4.8 | 6.3 | 5.6 | 4.2 | · | 9.7 | 9.4 | 7.0 | 8.0 | 7.6 | 8.0 | 12.2 | |
| Earnings Yield | 5.0% | 4.1% | 4.7% | 6.8% | 4.5% | 3.0% | 3.5% | 4.7% | 4.1% | 3.4% | 2.7% | 2.9% |
Laporan Laba Rugi 12
| 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 | $1.34B | $1.26B | $1.25B | $1.17B | $1.10B | $1.01B | $1.03B | $1.03B | $976M | $935M | $937M | $971M | $948M | $901M | $884M | $893M | |
| SG&A Expense | $224M | $204M | $220M | $179M | $177M | $157M | $158M | $154M | $154M | $151M | $142M | $148M | $159M | $155M | $144M | $149M | |
| Operating Income | $472M | $636M | $564M | $523M | $479M | $427M | $488M | $468M | $433M | $397M | $424M | $445M | $413M | $375M | $369M | $389M | |
| Other Non-op | $-6M | $-21M | $-52M | $-1M | $11M | $-4M | $-6M | $-368.0K | $-4M | $-3M | $2M | $13M | $2M | $-746.0K | $5M | $-4M | |
| Pretax Income | $345M | $505M | $399M | $422M | $393M | $328M | $387M | $358M | $334M | $305M | $333M | $370M | $327M | $295M | $297M | $340M | |
| Income Tax | $93M | $151M | $134M | $143M | $109M | $84M | $141M | $82M | $83M | $75M | $78M | $99M | $87M | $80M | $72M | $91M | |
| Net Income | $248M | $350M | $264M | $278M | $284M | $243M | $246M | $276M | $252M | $230M | $256M | $271M | $240M | $215M | $225M | $249M | |
| EPS (Basic) | $3.75 | $5.14 | $3.79 | $3.95 | $4.03 | $3.46 | $3.50 | $3.98 | $3.59 | $3.20 | $3.55 | $3.71 | $3.24 | $2.92 | $3.06 | $3.34 | |
| EPS (Diluted) | $3.70 | $5.07 | $3.74 | $3.91 | $3.98 | $3.40 | $3.43 | $3.90 | $3.52 | $3.12 | $3.48 | $3.64 | $3.20 | $2.88 | $3.03 | $3.29 | |
| Shares (Basic) | 65,542,000 | 67,541,000 | -141,043,000 | 70,318,000 | 70,546,000 | 70,316,000 | -141,063,000 | 69,518,000 | 70,107,000 | 71,769,000 | -147,418,000 | 73,165,000 | 73,887,000 | 73,521,000 | -153,369,000 | 74,461,000 | |
| Shares (Diluted) | 66,325,000 | 68,443,000 | -143,060,000 | 71,131,000 | 71,429,000 | 71,558,000 | -144,095,000 | 70,901,000 | 71,497,000 | 73,545,000 | -149,701,000 | 74,604,000 | 75,001,000 | 74,483,000 | -156,221,000 | 75,558,000 | |
| EBITDA | $472M | $636M | · | $523M | $479M | $427M | · | $468M | $433M | $397M | · | $445M | $413M | $375M | · | $389M |
Neraca 26
| 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 | $3.16B | $2.54B | $2.41B | $2.01B | $2.19B | $1.55B | $1.55B | $1.30B | $1.36B | $1.31B | $1.39B | $1.09B | $1.25B | $1.27B | $1.44B | $1.32B | |
| Receivables | $2.66B | $2.63B | $2.15B | $2.66B | $2.60B | $2.55B | $2.09B | $2.64B | $2.41B | $2.38B | · | $2.66B | $2.46B | $2.37B | · | $2.18B | |
| Prepaid Expense | $1.36B | $1.05B | $1.00B | $781M | $988M | $678M | $806M | $606M | $529M | $438M | · | $493M | $504M | $436M | · | $619M | |
| Current Assets | $16.48B | $14.64B | $13.96B | $10.11B | $10.76B | $9.08B | $8.68B | $8.78B | $7.98B | $7.44B | · | $6.86B | $6.92B | $6.36B | · | $6.59B | |
| PP&E (Net) | $472M | $469M | $472M | $453M | $434M | $402M | $378M | $378M | $358M | $352M | · | $330M | $329M | $310M | · | $273M | |
| PP&E (Gross) | · | · | $1.18B | · | · | · | $954M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $712M | · | · | · | $576M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $7.15B | $7.34B | $7.56B | $6.34B | $6.33B | $6.19B | $5.98B | $5.93B | $5.55B | $5.67B | $5.64B | $5.55B | $5.47B | $5.38B | $5.20B | $5.07B | |
| Intangibles | $2.92B | $3.06B | $3.24B | $2.31B | $2.37B | $2.41B | $2.41B | $2.15B | $1.96B | $2.03B | · | $2.16B | $2.11B | $2.20B | · | $2.17B | |
| Other Non-current Assets | $622M | $574M | $568M | $477M | $477M | $407M | $448M | $334M | $296M | $266M | · | $288M | $276M | $273M | · | $315M | |
| Total Assets | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Accounts Payable | $2.28B | $2.10B | $1.56B | $1.97B | $1.97B | $1.81B | $1.57B | $1.83B | $1.90B | $1.85B | · | $1.90B | $1.68B | $1.91B | · | $1.69B | |
| Accrued Liabilities | $568M | $614M | $607M | $534M | $450M | $412M | $445M | $435M | $368M | $409M | · | $393M | $393M | $405M | · | $390M | |
| Current Liabilities | $16.96B | $14.99B | $14.30B | $8.91B | $9.64B | $8.24B | $8.71B | $8.35B | $7.84B | $6.95B | · | $6.74B | $6.44B | $6.20B | · | $6.64B | |
| Capital Leases | · | · | $85M | · | · | · | $65M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $600M | $596M | $614M | $372M | $379M | $431M | $439M | $462M | $445M | $473M | · | $549M | $539M | $545M | · | $571M | |
| Other Non-current Liabilities | $665M | $609M | $612M | $520M | $580M | $470M | $438M | $441M | $316M | $261M | · | $281M | $262M | $257M | · | $304M | |
| Long-term Debt | $10.62B | $10.36B | $10.00B | $8.12B | $8.12B | $8.17B | $8.00B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $4.53B | $3.75B | · | $2.30B | $2.25B | $2.25B | · | $2.49B | $2.52B | $1.90B | · | $2.35B | $2.07B | $2.10B | · | $2.48B | |
| Common Stock | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $132.0K | $131.0K | $130.0K | $130.0K | $130.0K | · | $129.0K | $128.0K | $128.0K | · | $128.0K | |
| Retained Earnings | $10.86B | $10.61B | $10.26B | $10.00B | $9.72B | $9.44B | $9.20B | $8.95B | $8.67B | $8.42B | · | $7.94B | $7.67B | $7.43B | · | $6.99B | |
| Treasury Stock | $10.08B | $9.75B | $8.96B | $8.45B | $8.26B | $8.23B | $8.17B | $7.93B | $7.84B | $7.21B | · | $6.74B | $6.22B | $6.22B | · | $6.10B | |
| AOCI | $-1.36B | $-1.36B | $-1.39B | $-1.41B | $-1.44B | $-1.61B | $-1.71B | $-1.46B | $-1.50B | $-1.34B | · | $-1.36B | $-1.36B | $-1.43B | · | $-1.66B | |
| Stockholders' Equity | $3.54B | $3.51B | $3.88B | $4.08B | $3.93B | $3.45B | $3.12B | $3.09B | $2.75B | $3.25B | · | $3.06B | $3.26B | $2.88B | · | $2.23B | |
| Liabilities + Equity | $28.22B | $26.66B | $26.41B | $19.74B | $20.44B | $18.55B | $17.96B | $17.64B | $16.20B | $15.83B | · | $15.26B | $15.18B | $14.59B | · | $14.49B | |
| Shares Outstanding | 65,655,113 | 66,133,765 | 68,362,289 | 70,042,461 | 70,610,228 | 70,471,590 | 70,170,016 | 69,676,923 | 69,408,935 | 71,463,894 | · | 72,203,006 | 73,950,978 | 73,819,827 | · | 73,727,244 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $115M | $117M | $93M | $91M | $92M | $92M | $90M | $84M | $85M | $84M | $85M | $84M | $84M | $90M | $77M | |
| Stock-based Comp | $32M | $27M | $28M | $28M | $29M | $18M | $36M | $29M | $27M | $25M | $26M | $29M | $35M | $26M | $21M | $34M | |
| Amort. of Intangibles | $82M | $79M | $76M | $60M | $62M | $64M | $61M | $59M | $55M | $56M | $56M | $56M | $56M | $58M | $64M | $53M | |
| Operating Cash Flow | $1.47B | $-57M | $813M | $-379M | $1.14B | $-74M | $649M | $401M | $541M | $350M | $717M | $558M | $771M | $878M | $316M | $397M | |
| CapEx | $54M | $51M | $52M | $51M | $53M | $45M | $44M | $46M | $44M | $41M | $37M | $38M | $42M | $37M | $44M | $41M | |
| Investing Cash Flow | $-48M | $369M | $1.51B | $-60M | $-39M | $-184M | $-429M | $-232M | $-44M | $-102M | $-35M | $-144M | $-42M | $-159M | $-101M | $-167M | |
| Stock Issued | $75M | $12M | $5M | $7M | $24M | $32M | $244M | $84M | $9M | $91M | $13M | $35M | $33M | $33M | $27M | $3M | |
| Stock Repurchased | $327M | $786M | $500M | $192M | $32M | $59M | $249M | $92M | $658M | $289M | $140M | $535M | $2M | $10M | $110M | $500M | |
| Net Stock Activity | · | $-774M | · | · | · | $-27M | · | · | · | $-198M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-3M | $-416M | $1.66B | $-181M | $-64M | $142M | $229M | $415M | $-81M | $-159M | $-397M | $-260M | $-24M | $-218M | $-271M | $-163M | |
| Net Change in Cash | $1.38B | $-176M | $4.08B | $-617M | $1.15B | $-73M | $301M | $608M | $345M | $61M | $345M | $85M | $714M | $530M | $-12M | $-56M | |
| Taxes Paid | $248M | $103M | $129M | $119M | $147M | $115M | $109M | $79M | $146M | $39M | $89M | $81M | $203M | $35M | $49M | $94M | |
| Free Cash Flow | · | $-108M | · | · | · | $-119M | · | · | · | $309M | · | · | · | $291M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| Net Margin | 18.6% | 27.8% | · | 23.7% | 25.8% | 24.2% | · | 26.9% | 25.8% | 24.6% | · | 28.0% | 25.3% | 23.8% | · | 27.9% | |
| Pretax Margin | 25.8% | 40.1% | · | 36.0% | 35.7% | 32.6% | · | 34.8% | 34.2% | 32.6% | · | 38.1% | 34.4% | 32.7% | · | 38.1% | |
| EBITDA Margin | 35.3% | 50.4% | · | 44.6% | 43.5% | 42.5% | · | 45.5% | 44.4% | 42.5% | · | 45.8% | 43.5% | 41.6% | · | 43.6% | |
| ROA | 1.0% | 1.6% | · | 1.5% | 1.6% | 1.4% | · | 1.7% | 1.6% | 1.5% | · | 1.8% | 1.6% | 1.5% | · | 1.8% | |
| ROE | 6.7% | 10.1% | · | 7.8% | 8.5% | 7.2% | · | 9.0% | 8.4% | 7.5% | · | 10.3% | 8.1% | 7.4% | · | 9.2% | |
| ROIC | 4.3% | 6.1% | · | 5.4% | 5.6% | 5.6% | · | 6.5% | 6.2% | 5.8% | · | 6.0% | 5.7% | 5.5% | · | 6.1% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | |
| Debt / Equity | 1.3 | 1.1 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.8 | 0.6 | 0.7 | · | 1.1 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.87B | $4.54B | · | $4.31B | $4.11B | $3.95B | · | $3.91B | $3.83B | $3.76B | · | $3.71B | $3.60B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.16B | $1.16B | · | $1.08B | $1.06B | $1.00B | · | $1.03B | $993M | $956M | · | $975M | $966M | $944M | · | $954M | |
| Market Cap | $21.88B | $19.24B | · | $20.18B | $23.43B | $24.57B | · | $21.79B | $18.49B | $22.05B | · | $18.44B | $18.57B | $15.56B | · | $12.99B | |
| Enterprise Value | $23.24B | $20.46B | · | $20.47B | $23.49B | $25.27B | · | $22.98B | $19.65B | $22.64B | · | $19.69B | $19.38B | $16.39B | · | $14.15B | |
| P/E | 20.0 | 17.8 | · | 19.0 | 22.4 | 25.0 | · | 22.1 | 19.8 | 24.0 | · | 19.6 | 19.7 | 17.2 | · | 14.5 | |
| P/S | 4.5 | 4.2 | · | 4.7 | 5.7 | 6.2 | · | 5.6 | 4.8 | 5.9 | · | 5.0 | 5.2 | 4.5 | · | 3.9 | |
| P/B | 6.2 | 5.5 | · | 5.0 | 6.0 | 7.1 | · | 7.1 | 6.7 | 6.8 | · | 6.0 | 5.7 | 5.4 | · | 5.8 | |
| P / Cash Flow | · | -339.9 | · | · | · | -331.4 | · | · | · | 63.0 | · | · | · | 47.5 | · | · | |
| P / FCF | · | -178.7 | · | · | · | -206.6 | · | · | · | 71.4 | · | · | · | 53.5 | · | · | |
| EV / EBITDA | 49.2 | 32.2 | · | 39.1 | 49.0 | 59.2 | · | 49.1 | 45.3 | 57.0 | · | 44.2 | 47.0 | 43.7 | · | 36.4 | |
| EV / FCF | · | -190.0 | · | · | · | -212.5 | · | · | · | 73.3 | · | · | · | 56.3 | · | · | |
| EV / Revenue | 4.8 | 4.5 | · | 4.8 | 5.7 | 6.4 | · | 5.9 | 5.1 | 6.0 | · | 5.3 | 5.4 | 4.8 | · | 4.2 | |
| Earnings Yield | 5.0% | 5.6% | · | 5.3% | 4.5% | 4.0% | · | 4.5% | 5.1% | 4.2% | · | 5.1% | 5.1% | 5.8% | · | 6.9% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $4.53B | $3.97B | $3.76B | — | — |
| Margin Operasi % | 44.0% | 45.0% | 44.1% | — | — |
| Laba Bersih | $1.07B | $1.00B | $982M | — | — |
| EPS Dilusian | $15.03 | $13.97 | $13.20 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.9 | 0.6 | — | — |
| Rasio Lancar | 1.0 | 1.0 | 1.0 | — | — |
| Rasio Cepat | 0.3 | 0.4 | 0.5 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.30B | $1.77B | $1.95B | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 791 pengaju · $11.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 120 (+14 vs Kuartal sebelumnya) | 52 (-12 vs Kuartal sebelumnya) | 251 (-24 vs Kuartal sebelumnya) | 237 (+31 vs Kuartal sebelumnya) | +9.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.387.284.033 | 4.162.643 | 11,93% | Saham |
| STATE STREET CORP | $943.672.002 | 2.831.554 | 8,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $925.439.133 | 2.776.845 | 7,96% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $716.489.508 | 2.149.877 | 6,16% | Saham |
| FMR LLC | $643.552.368 | 1.931.024 | 5,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $535.356.029 | 1.564.529 | 4,60% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $307.408.248 | 922.400 | 2,64% | Saham |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $293.277.600 | 880.000 | 2,52% | Saham |
| NORGES BANK | $288.519.504 | 865.723 | 2,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $258.938.792 | 776.964 | 2,23% | Saham |
| CITADEL ADVISORS LLC | $258.250.923 | 774.900 | 2,22% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $242.848.434 | 728.684 | 2,09% | Saham |
| Select Equity Group, L.P. | $239.163.217 | 717.626 | 2,06% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $197.423.149 | 592.382 | 1,70% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $183.883.722 | 551.756 | 1,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.176.031 | 441.612 | 1,27% | Saham |
| Mawer Investment Management Ltd. | $122.562.375 | 367.757 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $122.453.396 | 367.430 | 1,05% | Saham |
| Boston Partners | $121.627.550 | 364.952 | 1,05% | Saham |
| Orbis Allan Gray Ltd | $117.350.366 | 352.118 | 1,01% | Saham |
| BloombergSen Inc. | $105.069.366 | 315.268 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $78.585.066 | 235.800 | 0,68% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $68.383.671 | 205.190 | 0,59% | Saham |
| Petrus Trust Company, LTA | $63.321.300 | 190.000 | 0,54% | Saham |
| Swedbank AB | $60.089.581 | 180.303 | 0,52% | Saham |
| Swiss National Bank | $59.055.444 | 177.200 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $57.167.136 | 171.534 | 0,49% | Saham |
| Provident Investment Management, Inc. | $56.411.946 | 169.268 | 0,48% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $53.059.408 | 182.341 | 0,46% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $51.665.515 | 155.026 | 0,44% | Saham |
| Vantage Investment Partners, LLC | $49.925.445 | 171.571 | 0,43% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $49.788.205 | 149.393 | 0,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $48.248.164 | 144.772 | 0,41% | Saham |
| BANK OF AMERICA CORP /DE/ | $47.000.734 | 141.029 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $46.979.072 | 140.964 | 0,40% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $46.478.000 | 139.461 | 0,40% | Saham |
| BlackRock, Inc. | $46.455.172 | 139.392 | 0,40% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $44.373.493 | 133.146 | 0,38% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $44.205.934 | 132.643 | 0,38% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.185.126 | 129.580 | 0,37% | Saham |
| CIBC Private Wealth Group LLC | $42.600.041 | 147.886 | 0,37% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $41.913.418 | 125.764 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $41.737.402 | 125.236 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $41.366.348 | 124.123 | 0,36% | Saham |
| Heron Bay Capital Management | $41.325.813 | 124.001 | 0,36% | Saham |
| FIL Ltd | $41.181.174 | 123.567 | 0,35% | Saham |
| California Public Employees Retirement System | $39.622.804 | 118.891 | 0,34% | Saham |
| Legal & General Group Plc | $39.269.540 | 117.831 | 0,34% | Saham |
| Mediolanum International Funds Ltd | $38.615.742 | 115.154 | 0,33% | Saham |
| Philosophy Capital Management LLC | $37.685.838 | 113.079 | 0,32% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $36.887.657 | 110.684 | 0,32% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34.651.748 | 103.975 | 0,30% | Saham |
| PFA Pension, Forsikringsaktieselskab | $34.193.990 | 102.601 | 0,29% | Saham |
| Meridiem Capital Partners LP | $33.931.885 | 101.815 | 0,29% | Saham |
| Quantinno Capital Management LP | $33.879.379 | 101.657 | 0,29% | Saham |
| VANGUARD GROUP INC | $32.198.607 | 106.997 | 0,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $31.947.262 | 95.860 | 0,27% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $30.027.627 | 90.100 | 0,26% | Saham |
| Saudi Central Bank | $29.241.619 | 80.332 | 0,25% | Saham |
| Long Path Partners LP | $29.151.793 | 87.472 | 0,25% | Saham |
| Stanley Capital Management, LLC | $26.591.613 | 79.790 | 0,23% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.213.209 | 75.654 | 0,22% | Saham |
| Capital Investment Services of America, Inc. | $25.202.877 | 75.623 | 0,22% | Saham |
| JANE STREET GROUP, LLC | $25.026.244 | 75.093 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.348.006 | 83.673 | 0,21% | Saham |
| BARCLAYS PLC | $23.349.230 | 70.061 | 0,20% | Saham |
| Cerity Partners LLC | $22.872.706 | 68.632 | 0,20% | Saham |
| NICHOLAS COMPANY, INC. | $22.777.338 | 68.345 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.046.468 | 66.152 | 0,19% | Saham |
| Schonfeld Strategic Advisors LLC | $21.878.507 | 65.648 | 0,19% | Saham |
| FIRST TRUST ADVISORS LP | $21.437.727 | 64.326 | 0,18% | Saham |
| Sellaronda Global Management LP | $19.996.200 | 60.000 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.415.644 | 58.258 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.351.989 | 58.067 | 0,17% | Saham |
| GOLDMAN SACHS GROUP INC | $18.996.390 | 57.000 | 0,16% | Opsi beli |
| Baird Financial Group, Inc. | $18.724.108 | 56.183 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.449.348 | 63.402 | 0,16% | Saham |
| Hendershot Investments Inc. | $17.974.584 | 53.934 | 0,15% | Saham |
| AVIVA PLC | $17.438.686 | 52.326 | 0,15% | Saham |
| Gotham Asset Management, LLC | $16.900.122 | 50.710 | 0,15% | Saham |
| Zimmer Partners, LP | $16.896.789 | 50.700 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.211.919 | 48.645 | 0,14% | Saham |
| Azimuth Capital Investment Management LLC | $15.974.298 | 47.932 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.863.652 | 47.600 | 0,14% | Opsi beli |
| ExodusPoint Capital Management, LP | $15.686.686 | 47.069 | 0,13% | Saham |
| Taikang Asset Management (Hong Kong) Co Ltd | $15.624.697 | 46.883 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.386.076 | 46.167 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14.934.497 | 44.812 | 0,13% | Saham |
| Distillate Capital Partners LLC | $14.721.869 | 44.174 | 0,13% | Saham |
| Leith Wheeler Investment Counsel Ltd. | $14.721.540 | 44.173 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.660.547 | 43.990 | 0,13% | Saham |
| TUDOR INVESTMENT CORP ET AL | $14.307.614 | 42.931 | 0,12% | Saham |
| APG Asset Management N.V. | $14.189.262 | 48.677 | 0,12% | Saham |
| Tredje AP-fonden | $13.552.425 | 40.665 | 0,12% | Saham |
| Generate Investment Management Ltd | $13.330.800 | 40.000 | 0,11% | Saham |
| Korea Investment CORP | $13.278.477 | 39.843 | 0,11% | Saham |
| Moran Wealth Management, LLC | $12.903.881 | 38.719 | 0,11% | Saham |
| Aberdeen Group plc | $12.596.939 | 37.798 | 0,11% | Saham |
| Assenagon Asset Management S.A. | $12.163.355 | 36.497 | 0,10% | Saham |
| IEQ CAPITAL, LLC | $12.018.113 | 36.061 | 0,10% | Saham |
Orang dalam perusahaan 44 orang dalam · 26 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ronald Clarke | CEO & Chairman of BOD | 22 Juli 2026 A | 2.408.233 | 0 | 0 | $0 |
| David D Maxsimic | CEO UK & Austarlia/New Zealand | 1 Maret 2018 A | 0 | 0 | 0 | $0 |
| Andrew Blazye | CEO, Europe | 31 Agu 2017 M | 22.324 | 0 | 0 | $0 |
| Ali Ashurov | CEO Czech & Russia | 14 Sep. 2015 M | 15.000 | 0 | 0 | $0 |
| Peter Walker | Chief Financial Officer | 15 Juli 2026 F | 6.542 | 0 | 0 | $0 |
| Thomas E Panther | Chief Financial Officer | 14 Feb. 2025 F | 8.946 | 0 | 0 | $0 |
| Charles Richard Freund | Chief Financial Officer | 27 Maret 2022 F | 26.563 | 0 | 0 | $0 |
| Eric Dey | Former- CFO & Secretary | 18 Nov. 2020 S | 15.303 | 0 | 0 | $0 |
| Alexey Gavrilenya | President- North America Fuel | 27 Maret 2022 F | 14.403 | 0 | 0 | $0 |
| John Coughlin | President- Corporate Payments | 24 Jan. 2022 A | 27.070 | 0 | 0 | $0 |
| David J Krantz | Group President, NA Fuel | 21 Feb. 2020 S | 0 | 0 | 0 | $0 |
| Kurt Patrick Adams | President Corporate Payments | 3 Sep. 2019 M | 24.179 | 0 | 0 | $0 |
| Gregory L Secord | President- NA Trucking | 1 Maret 2018 A | 1.062 | 0 | 0 | $0 |
| Todd House | President NA Card Products | 5 Mei 2017 A | 4.367 | 0 | 0 | $0 |
| Michael H Scarbrough | President- NexTraq | 21 Jan. 2015 A | 1.600 | 0 | 0 | $0 |
| Alan King | GroupPresident IntlVehiclePmts | 18 Agu 2026 M | 24.537 | 0 | 6 | $-10.650.674 |
| Armando Lins Netto | GroupPresident Brazil&USVehPmt | 22 Juli 2026 A | 11.274 | 0 | 5 | $-32.546.633 |
| Alissa B Vickery | Chief Accounting Officer | 22 April 2026 F | 2.787 | 0 | 2 | $-610.064 |
| Scott Dufour | Global CIO | 1 Juli 2019 F | 866 | 0 | 0 | $0 |
| John A Reed | Global Chief Information Offic | 5 Mei 2017 A | 3.540 | 0 | 0 | $0 |
| Timothy Downs | Pres, Corp Lodging Consultants | 10 Mei 2016 S | 12.330 | 0 | 0 | $0 |
| Jeffrey D. Lamb | Exec VP Marketing & Sales | 5 Des. 2014 M | 6.768 | 0 | 0 | $0 |
| William Schmit | Pres, Major Oil Card Programs | 2 Juli 2014 M | 9.346 | 0 | 0 | $0 |
| Donovan H Williams Jr | Chief Information Officer | 16 Agu 2013 D | 3.425 | 0 | 0 | $0 |
| Robert Brandes | Exec VP, Global Universal Prod | 15 Nov. 2012 M | 3.338 | 0 | 0 | $0 |
| Van Huff | Chief Information Officer | 31 Agu 2011 M | 3.286 | 0 | 0 | $0 |
| Steven T Stull | Direktur | 2 Juni 2026 S | 28.241 | 1 | 1 | $2.159.060 |
| Archie L Jones Jr. | Direktur | 24 Feb. 2026 A | 4.830 | 0 | 0 | $0 |
| Gerald C Throop | Direktur | 24 Feb. 2026 A | 2.435 | 0 | 0 | $0 |
| Annabelle G Bexiga | Direktur | 24 Feb. 2026 A | 4.326 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | Direktur | 24 Feb. 2026 A | 13.360 | 0 | 1 | $-1.237.032 |
| Rahul Gupta | Direktur | 24 Feb. 2026 A | 3.599 | 0 | 0 | $0 |
| Hala G Moddelmog | Direktur | 24 Feb. 2026 A | 8.500 | 0 | 0 | $0 |
| Richard Macchia | Direktur | 24 Feb. 2026 A | 13.681 | 0 | 0 | $0 |
| HAGERTY THOMAS M | Direktur | 24 Feb. 2026 A | 9.222 | 0 | 0 | $0 |
| Michael Buckman | Direktur | 23 Jan. 2023 A | 22.136 | 0 | 0 | $0 |
| Andrew Balson | Direktur | 23 Feb. 2015 A | 2.870 | 0 | 0 | $0 |
| Bruce R Evans | Direktur | 4 Maret 2014 S | 0 | 0 | 0 | $0 |
| John R Carroll | Direktur | 10 Sep. 2013 S | 4.132.156 | 0 | 0 | $0 |
| Glenn W Marschel | Direktur | 25 Juli 2013 D | 233.150 | 0 | 0 | $0 |
| Joseph W Farrelly | — | 13 Agu 2026 S | 6.912 | 0 | 3 | $-2.173.005 |
| Mark A Johnson | — | 24 Jan. 2022 A | 85.966 | 0 | 0 | $0 |
| Richard A Smith | — | 14 Des. 2010 S | 8.853.417 | 0 | 0 | $0 |
| John G Berylson | — | 14 Des. 2010 S | 8.853.417 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Ceridian LLC, Foundation Holding LLC, Ceridian Holding LLC, Thomas H. Lee Advisors, LLC ×3 pengajuan | 16 Sep. 2015 | — | 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 147 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 |
|---|---|---|---|---|
| JMID · Janus Detroit Street Trust | 2,06% | 1.229 NS | 30 April 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 1,80% | 2.085 NS | 31 Mei 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 10.489 SH | 8 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,26% | 7.939 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 1,23% | 384 NS | 29 Mei 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,00% | 2.062 NS | 31 Mei 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,84% | 2.925 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,77% | 34.711 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,53% | 9.697 NS | 31 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,47% | 1.221 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,45% | 475.694 SH | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,45% | 10.242 NS | 30 April 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 47.992 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,30% | 14.527 SH | 8 Agu 2026 | Harian |
| IWP · iShares Trust | 0,27% | 136.234 SH | 8 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,26% | 1.564 NS | 31 Mei 2026 | N-PORT |
| JOYT · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 740 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,26% | 2.874 NS | 31 Mei 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,24% | 90.339 NS | 30 April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 1.739 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,24% | 17.501 NS | 30 April 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0,24% | 102.361 SH | 8 Agu 2026 | Harian |
| XPND · First Trust Exchange-Traded Fund VI… | 0,24% | 267 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 11.419 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,23% | 2.153 NS | 31 Mei 2026 | N-PORT |
| UYG · ProShares Trust | 0,23% | 4.313 NS | 31 Mei 2026 | N-PORT |
| SIZE · iShares Trust | 0,21% | 2.346 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 531.714 SH | 8 Agu 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,21% | 13.384 NS | 30 April 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 9.917 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,20% | 1.345.607 SH | 8 Agu 2026 | Harian |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 201 NS | 30 April 2026 | N-PORT |
| GARP · iShares Trust | 0,19% | 13.760 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,19% | 956 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,18% | 259.616 SH | 8 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,18% | 7.551 NS | 30 April 2026 | N-PORT |
| IMCV · iShares Trust | 0,18% | 5.132 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,17% | 7.356 SH | 8 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,17% | 8.443 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,17% | 2.062 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,17% | 17.311 SH | 8 Agu 2026 | Harian |
| IXG · iShares Trust | 0,16% | 2.827 SH | 8 Agu 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,16% | 119 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,15% | 60.787 SH | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,14% | 82 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,11% | 1.754 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,10% | 1.316 NS | 30 April 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,09% | 1.201 NS | 31 Mei 2026 | N-PORT |
| PABU · iShares Trust | 0,09% | 5.719 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,09% | 128.193 NS | 30 April 2026 | N-PORT |