CPK Chesapeake Utilities Corporation Common Stock
$136,03
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$119–$141
78% of range
Peringkat Analis
HOLD
10 analysts
Target Harga
$147
+8% upside
P/E (TTM)
20.9
ROE
9.1%
Margin Laba Bersih
15.1%
CPK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$136.03
Kapitalisasi Pasar
—
P/E (TTM)
20.9
EPS (TTM)
$5.97
Pendapatan (TTM)
$930M
Imbal Hasil Dividen
—
ROE
9.1%
D/E Utang/Ekuitas
1.0
Rentang 52M
$119 – $141
CPK 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
$930M
2016-12-31
→
2025-12-31
EPS
$5.97
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-215M
2016-12-31
→
2025-12-31
Margin
15.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CPK
Median Rekan
P/E (TTM)
20.9
17.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CPK
Median Rekan
Operating Margin (Margin Operasi)
27.5%
—
Net Profit Margin (Margin Laba Bersih)
15.1%
15.1%
ROA
3.7%
4.0%
ROE
9.1%
10.0%
ROIC
5.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CPK
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
—
Current Ratio (Rasio Lancar)
0.4
0.8
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CPK
Median Rekan
Revenue YoY (Pendapatan YoY)
18.1%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
11.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.8%
—
EPS YoY
13.5%
—
Net Income YoY (Laba Bersih YoY)
18.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CPK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
43.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
43.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,7350 |
| 16 Maret 2026 | $0,6850 |
| 15 Des. 2025 | $0,6850 |
| 15 Sep. 2025 | $0,6850 |
| 16 Juni 2025 | $0,6850 |
| 14 Maret 2025 | $0,6400 |
| 16 Des. 2024 | $0,6400 |
| 16 Sep. 2024 | $0,6400 |
| 14 Juni 2024 | $0,6400 |
| 14 Maret 2024 | $0,5900 |
| 14 Des. 2023 | $0,5900 |
| 14 Sep. 2023 | $0,5900 |
| 14 Juni 2023 | $0,5900 |
| 14 Maret 2023 | $0,5350 |
| 14 Des. 2022 | $0,5350 |
| 14 Sep. 2022 | $0,5350 |
| 14 Juni 2022 | $0,5350 |
| 14 Maret 2022 | $0,4800 |
| 14 Des. 2021 | $0,4800 |
| 14 Sep. 2021 | $0,4800 |
CPK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 3 30,0%
- Tahan 4 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-19
Median
$148.00
Sekarang
$136.03
Rendah
$134.00
Tinggi
$160.00
Target median
$148.00
+8,8%
Target rata-rata
$146.90
+8,0%
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 | $1.05 | $1.09 | -0.04% |
| 31 Maret 2026 | $2.47 | $2.39 | 0.08% |
| 31 Des. 2025 | $1.93 | $1.96 | -0.03% |
| 30 Sep. 2025 | $0.82 | $0.93 | -0.11% |
| 30 Juni 2025 | $1.02 | $1.03 | -0.01% |
| 31 Maret 2025 | $2.21 | $2.34 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SWX | $5.78B | 13.2 | 9.6% | — | 11.2% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
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 | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Operating Expenses | $674M | $559M | $520M | $538M | $439M | $375M | $373M | $395M | $360M | $413M | $381M | $437M | |
| Operating Income | $256M | $228M | $151M | $143M | $131M | $113M | $106M | $95M | $90M | $86M | $78M | $62M | |
| Interest Expense | $72M | $68M | $37M | $24M | $20M | $22M | $22M | $16M | $13M | $11M | $10M | $9M | |
| Other Non-op | $10M | $2M | $1M | $5M | $2M | $3M | $-2M | $-607.0K | $-2M | $-2M | $293.0K | $101.0K | |
| Pretax Income | $193M | $162M | $115M | $124M | $113M | $94M | $82M | $78M | $75M | $73M | $68M | $60M | |
| Income Tax | $53M | $43M | $28M | $34M | $29M | $24M | $21M | $21M | $15M | $28M | $27M | $24M | |
| Net Income | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| EPS (Basic) | $6.00 | $5.28 | $4.75 | $5.07 | $4.75 | $4.28 | $3.97 | $3.46 | $3.56 | $2.87 | $2.73 | $2.48 | |
| EPS (Diluted) | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 | $4.26 | $3.96 | $3.45 | $3.55 | $2.86 | $2.72 | $2.47 | |
| Shares (Basic) | 23,389,000 | 22,469,000 | 18,371,000 | 17,722,000 | 17,558,078 | 16,711,579 | 16,398,443 | 16,369,616 | 16,336,789 | 15,570,539 | 15,094,423 | 14,551,308 | |
| Shares (Diluted) | 23,488,000 | 22,531,000 | 18,435,000 | 17,804,000 | 17,633,029 | 16,770,735 | 16,448,486 | 16,419,870 | 16,383,352 | 15,613,091 | 15,143,373 | 14,604,944 | |
| EBITDA | $348M | $294M | $216M | · | $194M | $171M | · | $135M | $122M | $116M | $108M | $89M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $5M | $6M | $5M | $3M | $7M | $6M | $6M | $4M | $3M | $5M | |
| Receivables | $102M | $77M | $72M | $63M | $58M | $57M | $50M | $54M | $77M | $63M | $41M | $53M | |
| Prepaid Expense | $20M | $17M | $15M | $16M | $17M | $13M | $14M | $10M | $14M | $7M | $7M | $7M | |
| Other Current Assets | $3M | $3M | $3M | $428.0K | $1M | $436.0K | $3M | $6M | $7M | $2M | $1M | $195.0K | |
| Current Assets | $237M | $204M | $186M | $194M | $170M | $136M | $135M | $192M | $179M | $141M | $112M | $122M | |
| PP&E (Net) | $3.12B | $2.74B | $2.46B | $1.81B | $1.74B | $1.60B | $1.46B | $1.35B | $1.13B | $987M | $855M | $690M | |
| PP&E (Gross) | $3.47B | $3.16B | $2.86B | $2.23B | $2.11B | $1.91B | $1.75B | $1.57B | $1.31B | $1.18B | $1.01B | $870M | |
| Accum. Depreciation | $638M | $568M | $516M | $463M | $417M | $369M | $337M | $294M | $271M | $245M | $215M | $193M | |
| Goodwill | $508M | $508M | $508M | $46M | $45M | $39M | $33M | $22M | $20M | $15M | $15M | $5M | |
| Intangibles | $13M | $15M | $17M | $18M | $13M | $8M | $8M | $4M | $5M | $2M | $2M | $2M | |
| Total Assets | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M | |
| Accounts Payable | $115M | $78M | $78M | $61M | $53M | $60M | $54M | $99M | $75M | $57M | $39M | $45M | |
| Short-term Debt | $158M | $196M | $180M | $202M | $222M | $176M | $247M | $294M | $251M | $210M | $173M | $88M | |
| Current Liabilities | $530M | $419M | $386M | $369M | $376M | $329M | $423M | $528M | $413M | $334M | $280M | $194M | |
| Capital Leases | $8M | $9M | $11M | $12M | $9M | $10M | $10M | · | · | · | · | · | |
| Deferred Tax | $313M | $296M | $259M | $256M | $234M | $205M | $181M | $157M | $136M | $223M | $193M | $161M | |
| Other Non-current Liabilities | $12M | $1M | $1M | $1M | $2M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | |
| Long-term Debt | $1.50B | $1.30B | $1.20B | $601M | $569M | $523M | $487M | $327M | $205M | $146M | $154M | $162M | |
| Total Debt | $1.62B | $1.48B | $1.39B | · | $789M | $698M | · | $622M | $458M | $359M | $332M | $256M | |
| Common Stock | $12M | $11M | $11M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $627M | $550M | $489M | $446M | $393M | $343M | $301M | $262M | $229M | $192M | $166M | $142M | |
| Treasury Stock | $13M | $10M | $9M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | |
| AOCI | $-3M | $-2M | $-3M | $-1M | $1M | $-3M | $-6M | $-7M | $-4M | $-5M | $-6M | $-6M | |
| Stockholders' Equity | $1.60B | $1.39B | $1.25B | $833M | $774M | $697M | $562M | $518M | $486M | $446M | $358M | $300M | |
| Liabilities + Equity | $3.99B | $3.58B | $3.30B | $2.22B | $2.11B | $1.93B | $1.78B | $1.69B | $1.41B | $1.23B | $1.07B | $904M |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $66M | $66M | $69M | $63M | $58M | $45M | $40M | $36M | $32M | $30M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $6M | $6M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $29M | $37M | $8M | $24M | $27M | $24M | $24M | $21M | $12M | $31M | $21M | $22M | |
| Amort. of Intangibles | · | · | $2M | $2M | $1M | $1M | $800.0K | $400.0K | $537.0K | $380.0K | $367.0K | $396.0K | |
| Other Non-cash | $-36M | $10M | $35M | · | $-28M | $272.0K | · | $25M | $2M | $-7M | $12M | $-7M | |
| Operating Cash Flow | $234M | $239M | $204M | $159M | $151M | $159M | $103M | $117M | $110M | $104M | $105M | $74M | |
| CapEx | $449M | $355M | $189M | $128M | $187M | $166M | $185M | $240M | $175M | $170M | $144M | $92M | |
| Investing Cash Flow | $-436M | $-350M | $-1.11B | $-136M | $-223M | $-182M | $-187M | $-257M | $-187M | $-170M | $-165M | $-81M | |
| Debt Issued | $199M | $100M | $627M | $50M | $59M | $90M | $200M | $155M | $70M | $0 | $0 | $50M | |
| Net Debt Issued | $174M | $81M | $606M | · | $46M | $36M | · | $120M | $58M | $-9M | $-11M | $40M | |
| Stock Issued | · | · | $366M | $0 | $0 | $61M | $0 | $0 | $-10.0K | $57M | $0 | $0 | |
| Stock Repurchased | · | · | · | $-5M | $-16M | $-23M | $721.0K | $706.0K | · | · | · | · | |
| Net Stock Activity | · | · | $366M | · | $16M | $61M | · | $0 | $-10.0K | $57M | · | · | |
| Dividends Paid | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M | |
| Financing Cash Flow | $196M | $114M | $907M | $-21M | $74M | $19M | $85M | $140M | $78M | $67M | $58M | $9M | |
| Net Change in Cash | $-6M | $3M | $-1M | $1M | $1M | $-3M | $896.0K | $475.0K | $1M | $1M | $-2M | $1M | |
| Taxes Paid | $16M | $9M | $22M | $-5M | $8M | $-8M | $3M | $477.0K | $-4M | $-5M | $11M | $18M | |
| Free Cash Flow | $-215M | $-116M | $15M | · | $-36M | $-7M | · | $-123M | $-65M | $-66M | $-39M | $-18M | |
| Levered FCF | $-268M | $-166M | $-13M | · | $-51M | $-23M | · | $-135M | $-75M | $-73M | $-46M | $-24M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.5% | 29.0% | 22.5% | · | 23.0% | 23.1% | · | 13.2% | 13.9% | 16.9% | 16.9% | 12.5% | |
| Net Margin | 15.1% | 15.1% | 13.0% | · | 14.6% | 14.6% | · | 7.9% | 9.4% | 9.0% | 9.0% | 7.2% | |
| Pretax Margin | 20.8% | 20.5% | 17.2% | · | 19.8% | 19.3% | · | 10.8% | 11.7% | 14.6% | 14.8% | 12.0% | |
| EBITDA Margin | 37.4% | 37.3% | 32.3% | · | 34.0% | 35.0% | · | 18.9% | 19.8% | 23.3% | 23.5% | 17.8% | |
| ROA | 3.7% | 3.5% | 3.2% | · | 4.1% | 3.9% | · | 3.6% | 4.4% | 3.9% | 4.2% | 4.1% | |
| ROE | 9.1% | 8.7% | 8.3% | · | 10.9% | 10.9% | · | 11.0% | 12.5% | 11.1% | 12.5% | 12.5% | |
| ROIC | 5.8% | 5.8% | 4.3% | · | 6.2% | 6.1% | · | 6.0% | 7.3% | 6.4% | 6.8% | 6.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | · | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | 0.8 | 0.9 | 1.0 | · | 0.7 | 0.7 | · | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | |
| Interest Coverage | 3.5 | 3.3 | 4.1 | · | 6.5 | 5.2 | · | 5.8 | 6.8 | 7.9 | 7.8 | 6.6 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | |
| Receivables Turnover | 10.4 | 10.6 | 10.0 | · | 9.9 | 9.2 | · | 8.8 | 8.8 | 9.6 | 9.7 | 7.8 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 17.4% | -1.5% | 19.4% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 11.4% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.5% | 11.2% | -6.2% | 6.6% | 11.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | 3.6% | 3.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.3% | 36.0% | -2.9% | 7.6% | 16.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 12.4% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $930M | $787M | $671M | $681M | $570M | $488M | $480M | $490M | $450M | $499M | $459M | $499M | |
| Net Income TTM | $140M | $119M | $87M | $90M | $83M | $71M | $65M | $57M | $58M | $45M | $41M | $36M | |
| P/E | 20.9 | 23.1 | 22.3 | 23.4 | 30.8 | 25.4 | 24.2 | 23.6 | 22.1 | 23.4 | 20.9 | 20.1 | |
| Earnings Yield | 4.8% | 4.3% | 4.5% | 4.3% | 3.2% | 3.9% | 4.1% | 4.2% | 4.5% | 4.3% | 4.8% | 5.0% | |
| Payout Ratio | 43.3% | 45.7% | 45.9% | · | 37.8% | 38.0% | · | 39.0% | 34.3% | 39.1% | 38.7% | 38.5% | |
| Annual Payout | $61M | $54M | $40M | $35M | $32M | $27M | $25M | $22M | $20M | $17M | $16M | $14M |
Laporan Laba Rugi 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 | $202M | $353M | $259M | $180M | $193M | $299M | $215M | $160M | $166M | $246M | $185M | $132M | $136M | $218M | $187M | $131M | |
| Operating Expenses | $149M | $254M | $185M | $135M | $142M | $212M | $148M | $119M | $126M | $166M | $138M | $111M | $107M | $163M | $144M | $112M | |
| Operating Income | $53M | $99M | $74M | $45M | $50M | $87M | $67M | $41M | $41M | $80M | $47M | $20M | $28M | $55M | $43M | $19M | |
| Interest Expense | $18M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-op | $500.0K | $0 | $8M | $200.0K | $400.0K | $600.0K | $300.0K | $500.0K | $1M | $200.0K | $365.0K | $-72.0K | $831.0K | $276.0K | $646.0K | $957.0K | |
| Pretax Income | $35M | $81M | $64M | $27M | $33M | $69M | $50M | $24M | $25M | $63M | $32M | $13M | $22M | $48M | $37M | $13M | |
| Income Tax | $10M | $21M | $18M | $8M | $9M | $18M | $13M | $7M | $7M | $17M | $7M | $4M | $6M | $12M | $10M | $4M | |
| Net Income | $25M | $59M | $46M | $19M | $24M | $51M | $37M | $18M | $18M | $46M | $25M | $9M | $16M | $36M | $26M | $10M | |
| EPS (Basic) | $1.06 | $2.48 | $1.93 | $0.82 | $1.03 | $2.22 | $1.61 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.91 | $2.05 | $1.48 | $0.54 | |
| EPS (Diluted) | $1.05 | $2.47 | $1.92 | $0.82 | $1.02 | $2.21 | $1.59 | $0.78 | $0.82 | $2.07 | $1.26 | $0.53 | $0.90 | $2.04 | $1.46 | $0.54 | |
| Shares (Basic) | 24,056,000 | 23,937,000 | -46,401,000 | 23,526,000 | 23,307,000 | 22,957,000 | -44,566,000 | 22,501,000 | 22,284,000 | 22,250,000 | -34,980,000 | 17,797,000 | 17,794,000 | 17,760,000 | -35,424,877 | 17,737,984 | |
| Shares (Diluted) | 24,174,000 | 24,053,000 | -46,584,000 | 23,629,000 | 23,402,000 | 23,041,000 | -44,674,000 | 22,564,000 | 22,335,000 | 22,306,000 | -35,107,000 | 17,858,000 | 17,852,000 | 17,832,000 | -35,586,363 | 17,819,373 | |
| EBITDA | $76M | $121M | · | $68M | $72M | $109M | · | $41M | $41M | · | · | $20M | $28M | $72M | · | $19M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400.0K | $5M | $2M | $2M | $2M | $700.0K | $8M | $2M | $6M | $2M | · | $2M | $4M | $3M | · | $2M | |
| Receivables | $92M | $114M | $102M | $78M | $84M | $97M | $77M | $54M | $54M | $68M | · | $45M | $45M | $62M | · | $34M | |
| Prepaid Expense | $16M | $17M | $20M | $21M | $16M | $16M | $17M | $19M | $13M | $14M | · | $17M | $12M | $13M | · | $18M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $629.0K | · | $2M | |
| Current Assets | $188M | $239M | $237M | $219M | $192M | $200M | $204M | $166M | $156M | $170M | · | $137M | $137M | $160M | · | $169M | |
| PP&E (Net) | $3.35B | $3.22B | $3.12B | $3.01B | $2.91B | $2.83B | $2.74B | $2.66B | $2.58B | $2.51B | · | $1.91B | $1.87B | $1.84B | · | $1.79B | |
| PP&E (Gross) | $3.63B | $3.56B | $3.47B | $3.37B | $3.31B | $3.25B | $3.16B | $3.06B | $2.97B | $2.92B | · | $2.35B | $2.30B | $2.26B | · | $2.20B | |
| Accum. Depreciation | $658M | $652M | $638M | $618M | $600M | $586M | $568M | $556M | $547M | $531M | · | $504M | $490M | $476M | · | $449M | |
| Goodwill | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | $508M | · | $46M | $46M | $46M | · | $45M | |
| Intangibles | $12M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $17M | $17M | $17M | · | $14M | |
| Total Assets | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B | |
| Accounts Payable | $94M | $101M | $115M | $89M | $69M | $77M | $78M | $70M | $69M | $63M | · | $54M | $44M | $38M | · | $47M | |
| Short-term Debt | $238M | $200M | $158M | $96M | $245M | $215M | $196M | $215M | $207M | $170M | · | $119M | $96M | $94M | · | $167M | |
| Current Liabilities | $595M | $554M | $530M | $351M | $460M | $434M | $419M | $435M | $410M | $372M | · | $288M | $255M | $247M | · | $329M | |
| Capital Leases | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $12M | $12M | · | $13M | |
| Deferred Tax | $347M | $334M | $313M | $339M | $316M | $312M | $296M | $289M | $283M | $271M | · | $265M | $261M | $258M | · | $249M | |
| Other Non-current Liabilities | $12M | $19M | $12M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Long-term Debt | $1.50B | $1.50B | $1.50B | $1.50B | $1.30B | $1.30B | $1.30B | $1.20B | $1.20B | $1.20B | · | $665M | $667M | $679M | · | $606M | |
| Total Debt | $1.69B | $1.66B | · | $1.57B | $1.52B | $1.50B | · | $1.41B | $1.40B | · | · | $782M | $762M | $772M | · | $773M | |
| Common Stock | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | · | $9M | $9M | $9M | · | $9M | |
| Retained Earnings | $677M | $669M | $627M | $597M | $594M | $586M | $550M | $528M | $526M | $522M | · | $477M | $478M | $472M | · | $429M | |
| Treasury Stock | $18M | $17M | $13M | $12M | $12M | $12M | $10M | $10M | $10M | $10M | · | $9M | $9M | $9M | · | $7M | |
| AOCI | $-2M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $-4M | $-2M | $-2M | $-3M | $-1M | $-3M | $-2M | $-1M | $-1M | |
| Stockholders' Equity | $1.67B | $1.65B | $1.60B | $1.52B | $1.50B | $1.45B | $1.39B | $1.35B | $1.29B | $1.28B | $1.25B | $867M | $864M | $859M | $833M | $814M | |
| Liabilities + Equity | $4.17B | $4.10B | $3.99B | $3.86B | $3.74B | $3.66B | $3.58B | $3.47B | $3.38B | $3.33B | · | $2.24B | $2.20B | $2.20B | · | $2.16B |
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 | $23M | $22M | $24M | $23M | $22M | $22M | $14M | $17M | $18M | $17M | $13M | $18M | $17M | $17M | $17M | $17M | |
| Stock-based Comp | $700.0K | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $511.0K | $2M | $2M | $1M | |
| Deferred Tax | $12M | $20M | $-14M | $23M | $4M | $16M | $7M | $7M | $12M | $12M | $-397.0K | $3M | $3M | $2M | $7M | $5M | |
| Other Non-cash | · | $14M | · | · | · | $-7M | · | · | · | · | · | · | · | $23M | · | · | |
| Operating Cash Flow | $96M | $118M | $35M | $59M | $54M | $85M | $22M | $50M | $70M | $97M | $20M | $34M | $67M | $82M | $23M | $12M | |
| CapEx | $125M | $142M | $126M | $108M | $100M | $114M | $96M | $102M | $82M | $76M | $51M | $47M | $48M | $42M | $30M | $33M | |
| Investing Cash Flow | $-123M | $-142M | $-118M | $-106M | $-100M | $-113M | $-94M | $-100M | $-81M | $-75M | $-976M | $-47M | $-46M | $-43M | $-39M | $-33M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $16M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $10M | $10M | $9M | $9M | $9M | |
| Financing Cash Flow | $23M | $27M | $82M | $47M | $46M | $21M | $78M | $45M | $16M | $-26M | $959M | $10M | $-20M | $-42M | $20M | $19M | |
| Net Change in Cash | $-4M | $3M | $0 | $300.0K | $800.0K | $-7M | $6M | $-5M | $5M | $-3M | $3M | $-2M | $1M | $-3M | $4M | $-2M | |
| Free Cash Flow | · | $-24M | · | · | · | $-29M | · | · | · | · | · | · | · | $39M | · | · | |
| Levered FCF | · | $-38M | · | · | · | $-42M | · | · | · | · | · | · | · | $34M | · | · |
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 | 26.2% | 28.1% | · | 25.1% | 26.1% | 29.1% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 25.2% | · | 14.2% | |
| Net Margin | 12.6% | 16.8% | · | 10.8% | 12.4% | 17.0% | · | 10.9% | 11.0% | · | · | 7.1% | 11.9% | 16.7% | · | 7.4% | |
| Pretax Margin | 17.3% | 22.9% | · | 15.0% | 17.1% | 23.2% | · | 15.2% | 15.1% | · | · | 9.9% | 16.4% | 22.0% | · | 10.2% | |
| EBITDA Margin | 37.5% | 34.2% | · | 38.0% | 37.5% | 36.6% | · | 25.6% | 24.5% | · | · | 15.4% | 20.9% | 33.1% | · | 14.2% | |
| ROA | 0.64% | 1.5% | · | 0.53% | 0.67% | 1.5% | · | 0.61% | 0.65% | · | · | 0.43% | 0.75% | 1.7% | · | 0.46% | |
| ROE | 1.6% | 3.8% | · | 1.4% | 1.7% | 3.7% | · | 1.6% | 1.7% | · | · | 1.1% | 1.9% | 4.4% | · | 1.2% | |
| ROIC | 1.1% | 2.2% | · | 1.1% | 1.2% | 2.2% | · | 1.1% | 1.1% | · | · | 0.88% | 1.3% | 2.5% | · | 0.85% |
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 | 0.3 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.4 | 0.4 | · | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | · | · | 0.2 | 0.2 | 0.3 | · | 0.1 | |
| Debt / Equity | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 0.9 | · | · | 0.7 | 0.7 | 0.8 | · | 0.7 | |
| Interest Coverage | 2.9 | 5.3 | · | 2.5 | 2.8 | 4.8 | · | 2.4 | 2.4 | · | · | 2.9 | 4.1 | 7.6 | · | 3.0 |
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 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.3 | 3.3 | · | 2.7 | 2.8 | 3.6 | · | 3.2 | 3.3 | · | · | 3.3 | 3.2 | 3.8 | · | 3.3 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $927M | $1.02B | · | $831M | $818M | $871M | · | $704M | $679M | $731M | · | $616M | $624M | $712M | · | $601M | |
| Net Income TTM | $128M | $154M | · | $112M | $110M | $133M | · | $91M | $90M | $108M | · | $72M | $79M | $100M | · | $86M | |
| P/E | 22.9 | 19.4 | · | 27.9 | 24.9 | 21.8 | · | 29.6 | 24.6 | 19.4 | · | 24.4 | 26.8 | 22.8 | · | 23.8 | |
| Earnings Yield | 4.4% | 5.2% | · | 3.6% | 4.0% | 4.6% | · | 3.4% | 4.1% | 5.2% | · | 4.1% | 3.7% | 4.4% | · | 4.2% | |
| Payout Ratio | · | 27.3% | · | · | · | 28.5% | · | · | · | · | · | · | · | 26.1% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $930M | $787M | $671M | $681M | $570M |
| Margin Operasi % | 27.5% | 29.0% | 22.5% | — | 23.0% |
| Laba Bersih | $140M | $119M | $87M | $90M | $83M |
| EPS Dilusian | $5.97 | $5.26 | $4.73 | $5.04 | $4.73 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | 1.1 | 1.1 | — | 1.0 |
| Rasio Lancar | 0.4 | 0.5 | 0.5 | — | 0.5 |
| Rasio Cepat | 0.2 | 0.2 | 0.2 | — | 0.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-215M | $-116M | $15M | — | $-36M |
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Pemilik institusional (13F) 350 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 43 (-8 vs Kuartal sebelumnya) | 38 (+15 vs Kuartal sebelumnya) | 128 (+16 vs Kuartal sebelumnya) | 96 (-9 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $165.336.727 | 1.342.310 | 10,75% | Saham |
| NEUBERGER BERMAN GROUP LLC | $134.272.744 | 1.096.283 | 8,73% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $132.522.135 | 1.081.990 | 8,61% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104.171.077 | 850.515 | 6,77% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $90.640.957 | 740.047 | 5,89% | Saham |
| ALLIANCEBERNSTEIN L.P. | $89.018.440 | 704.427 | 5,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $65.359.688 | 533.519 | 4,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $50.978.154 | 416.216 | 3,31% | Saham |
| JENNISON ASSOCIATES LLC | $47.973.333 | 391.683 | 3,12% | Saham |
| Copeland Capital Management, LLC | $43.795.522 | 357.572 | 2,85% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.488.163 | 281.582 | 2,24% | Saham |
| Qube Research & Technologies Ltd | $29.445.172 | 240.408 | 1,91% | Saham |
| JANUS HENDERSON GROUP PLC | $26.747.095 | 211.657 | 1,74% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $22.147.079 | 180.822 | 1,44% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $21.774.862 | 177.783 | 1,42% | Saham |
| Energy Income Partners, LLC | $20.662.988 | 168.705 | 1,34% | Saham |
| Boston Trust Walden Corp | $20.064.551 | 163.819 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.469.298 | 158.959 | 1,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.085.986 | 123.171 | 0,98% | Saham |
| Bank of New York Mellon Corp | $14.838.207 | 121.148 | 0,96% | Saham |
| Tributary Capital Management, LLC | $14.539.360 | 118.708 | 0,94% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $14.413.000 | 117.674 | 0,94% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.147.542 | 115.509 | 0,92% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.394.455 | 91.913 | 0,74% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.618.342 | 86.694 | 0,69% | Saham |
| GOLDMAN SACHS GROUP INC | $10.384.222 | 84.783 | 0,67% | Saham |
| Public Sector Pension Investment Board | $10.100.558 | 82.467 | 0,66% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.373.272 | 76.529 | 0,61% | Saham |
| RHUMBLINE ADVISERS | $7.686.215 | 62.755 | 0,50% | Saham |
| ProShare Advisors LLC | $7.371.092 | 60.182 | 0,48% | Saham |
| Legal & General Group Plc | $6.591.506 | 53.817 | 0,43% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.447.715 | 52.643 | 0,42% | Saham |
| STRS OHIO | $6.319.968 | 51.600 | 0,41% | Saham |
| Edgestream Partners, L.P. | $6.278.447 | 51.261 | 0,41% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.144.454 | 50.167 | 0,40% | Saham |
| GABELLI FUNDS LLC | $6.124.000 | 50.000 | 0,40% | Saham |
| Clear Harbor Asset Management, LLC | $6.068.700 | 49.549 | 0,39% | Saham |
| Bahl & Gaynor LLC | $6.029.568 | 49.229 | 0,39% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $5.926.440 | 48.387 | 0,39% | Saham |
| Swiss National Bank | $5.897.412 | 48.150 | 0,38% | Saham |
| TD Asset Management Inc | $5.273.744 | 43.058 | 0,34% | Saham |
| Moody Aldrich Partners LLC | $5.214.831 | 42.577 | 0,34% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $4.841.879 | 39.532 | 0,31% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.837.593 | 39.497 | 0,31% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.782.844 | 39.050 | 0,31% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.675.311 | 36.997 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $4.609.054 | 37.618 | 0,30% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $4.565.809 | 37.278 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $4.105.285 | 33.518 | 0,27% | Saham |
| Cetera Investment Advisers | $3.941.919 | 32.185 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.889.597 | 31.757 | 0,25% | Saham |
| FIRST MANHATTAN CO. LLC. | $3.649.136 | 29.616 | 0,24% | Saham |
| Wealthspire Advisors, LLC | $3.587.562 | 29.291 | 0,23% | Saham |
| Dean Capital Management | $3.516.646 | 28.712 | 0,23% | Saham |
| SEI INVESTMENTS CO | $3.325.530 | 27.166 | 0,22% | Saham |
| HENNESSY ADVISORS INC | $3.277.320 | 26.758 | 0,21% | Saham |
| Anchor Investment Management, LLC | $3.204.105 | 25.355 | 0,21% | Saham |
| Maryland State Retirement & Pension System | $3.187.297 | 26.023 | 0,21% | Saham |
| XTX Topco Ltd | $3.166.965 | 25.857 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.032.727 | 24.761 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.017.589 | 23.879 | 0,20% | Saham |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | $2.910.002 | 23.759 | 0,19% | Saham |
| FourThought Financial Partners, LLC | $2.510.840 | 20.500 | 0,16% | Saham |
| REAVES W H & CO INC | $2.449.600 | 20.000 | 0,16% | Saham |
| Cox Capital Mgt LLC | $2.393.289 | 19.540 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.391.055 | 19.522 | 0,16% | Saham |
| MGO ONE SEVEN LLC | $2.318.056 | 18.926 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $2.259.144 | 18.445 | 0,15% | Saham |
| BlackRock, Inc. | $2.242.609 | 18.310 | 0,15% | Saham |
| Riverwater Partners LLC | $2.179.899 | 17.798 | 0,14% | Saham |
| Magellan Asset Management Ltd | $2.106.656 | 17.200 | 0,14% | Saham |
| ALBERT D MASON INC | $2.093.920 | 17.096 | 0,14% | Saham |
| Prospera Financial Services Inc | $2.079.693 | 16.980 | 0,14% | Saham |
| LPL Financial LLC | $2.054.490 | 16.774 | 0,13% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.037.577 | 16.636 | 0,13% | Saham |
| State of New Jersey Common Pension Fund D | $2.016.388 | 16.463 | 0,13% | Saham |
| Holocene Advisors, LP | $1.936.409 | 15.810 | 0,13% | Saham |
| Quadrature Capital Ltd | $1.913.138 | 15.620 | 0,12% | Saham |
| Linden Thomas Advisory Services, LLC | $1.891.214 | 15.441 | 0,12% | Saham |
| Dana Investment Advisors, Inc. | $1.886.805 | 15.405 | 0,12% | Saham |
| MACQUARIE GROUP LTD | $1.884.600 | 15.387 | 0,12% | Saham |
| GLENMEDE TRUST CO NA | $1.849.937 | 15.104 | 0,12% | Saham |
| Legato Capital Management LLC | $1.833.771 | 14.972 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $1.789.809 | 14.613 | 0,12% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.789.172 | 14.608 | 0,12% | Saham |
| MetLife Investment Management, LLC | $1.731.377 | 14.136 | 0,11% | Saham |
| NJ State Employees Deferred Compensation Plan | $1.616.280 | 12.000 | 0,11% | Saham |
| Quantinno Capital Management LP | $1.542.322 | 12.592 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $1.491.194 | 12.175 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.467.555 | 11.982 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.411.827 | 11.527 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.371.164 | 11.195 | 0,09% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.347.770 | 11.004 | 0,09% | Saham |
| KLP KAPITALFORVALTNING AS | $1.341.842 | 10.900 | 0,09% | Saham |
| Glenmede Investment Management, LP | $1.312.284 | 9.743 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.295.104 | 10.574 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $1.286.040 | 10.500 | 0,08% | Saham |
| VAN ECK ASSOCIATES CORP | $1.237.415 | 10.103 | 0,08% | Saham |
| Invesco Ltd. | $1.186.709 | 9.689 | 0,08% | Saham |
| VANGUARD GROUP INC | $1.149.788 | 9.216 | 0,07% | Saham |
Orang dalam perusahaan 33 orang dalam · 5 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffry M Householder | President & CEO | 24 Feb. 2026 A | 73.217 | 0 | 1 | $-240.084 |
| Jeffery S Sylvester | Senior VP & COO | 26 Feb. 2025 F | 12.717 | 0 | 0 | $0 |
| Kevin J Webber | Sr VP & Chief Dev Officer | 24 Feb. 2026 A | 14.681 | 0 | 0 | $0 |
| James F Moriarty | Executive VP & General Counsel | 24 Feb. 2026 A | 41.148 | 0 | 0 | $0 |
| Michael D Galtman | Senior VP & CAO | 26 Feb. 2025 F | 2.473 | 0 | 0 | $0 |
| Thomas J Bresnan | Direktur | 6 Mei 2026 A | 29.790 | 0 | 0 | $0 |
| Dennis S Hudson III | Direktur | 6 Mei 2026 A | 19.587 | 0 | 0 | $0 |
| Ronald G Forsythe Jr | Direktur | 6 Jan. 2026 F | 10.109 | 0 | 0 | $0 |
| Stephanie N Gary | Direktur | 7 Mei 2025 A | 3.268 | 0 | 0 | $0 |
| Lila A Jaber | Direktur | 7 Mei 2025 A | 5.817 | 0 | 0 | $0 |
| Sheree M. Petrone | Direktur | 7 Mei 2025 A | 3.268 | 0 | 0 | $0 |
| Lisa Bisaccia | Direktur | 7 Mei 2025 A | 3.746 | 0 | 0 | $0 |
| Paul L Maddock JR | Direktur | 13 Agu 2024 S | 0 | 0 | 0 | $0 |
| Thomas P Hill Jr | Direktur | 16 Jan. 2024 S | 19.971 | 0 | 0 | $0 |
| Beth W Cooper | — | 24 Feb. 2026 F | 95.110 | 0 | 0 | $0 |
| John R Schimkaitis | — | 16 Jan. 2024 S | 77.110 | 0 | 0 | $0 |
| Dianna Morgan | — | 4 Mei 2022 A | 17.942 | 0 | 0 | $0 |
| Eugene H Bayard | — | 5 Okt. 2021 J | 34.859 | 0 | 0 | $0 |
| Stephen C Thompson | — | 25 Feb. 2020 A | 75.002 | 0 | 0 | $0 |
| Michael P. McMasters | — | 26 Feb. 2019 F | 122.969 | 0 | 0 | $0 |
| Elaine B. Bittner | — | 7 Juni 2018 F | 32.993 | 0 | 0 | $0 |
| Ralph J Adkins | — | 18 Des. 2015 S | 72.716 | 0 | 0 | $0 |
| Joseph E Moore | — | 5 Juni 2015 P | 26.119 | 0 | 0 | $0 |
| Richard Bernstein | — | 5 Mei 2015 A | 69.977 | 0 | 0 | $0 |
| Peter J Martin | — | 2 Mei 2013 P | 12.900 | 0 | 0 | $0 |
| Joseph Cummiskey | — | 24 Feb. 2012 P | 1.910 | 0 | 0 | $0 |
| Stanley Robert Zola | — | 5 Mei 2009 P | 2.235 | 0 | 0 | $0 |
| Walter J Coleman | — | 2 Mei 2007 P | 200 | 0 | 0 | $0 |
| Paul M Barbas | — | 6 Feb. 2006 P | 979 | 0 | 0 | $0 |
| Robert F Rider | — | 5 Mei 2005 P | 1.950 | 0 | 0 | $0 |
| Rudolph M Peins JR | — | 5 Mei 2005 P | 300 | 0 | 0 | $0 |
| William C Boyles | — | 8 Nov. 2004 M | 14.474 | 0 | 0 | $0 |
| Calvert A Morgan JR | — | 4 Mei 2002 A | 47.954 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 78 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,20% | 4.204 SH | 8 Agu 2026 | Harian |
| ALIL · EA Series Trust | 1,75% | 3.636 NS | 29 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,04% | 19.385 SH | 8 Agu 2026 | Harian |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,02% | 10.451 NS | 31 Mei 2026 | N-PORT |
| SMDV · ProShares Trust | 0,89% | 47.225 NS | 31 Mei 2026 | N-PORT |
| TPYP · Tortoise Capital Series Trust | 0,81% | 54.845 NS | 31 Mei 2026 | N-PORT |
| FPWR · First Trust Exchange-Traded Fund IV | 0,43% | 919 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,43% | 139.352 NS | 30 April 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,43% | 234 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 6.164 NS | 31 Mei 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 823 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,29% | 3.643 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 12.300 NS | 30 April 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 781 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,24% | 24.534 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,22% | 18.480 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,22% | 4.815 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,21% | 133.556 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,21% | 227.030 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,20% | 2.837 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 3.739 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,19% | 17.143 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 21.215 SH | 8 Agu 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,19% | 164.226 SH | 8 Agu 2026 | Harian |
| FUTY · FIDELITY COVINGTON TRUST | 0,19% | 36.307 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,18% | 1.464.120 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 83.942 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,15% | 33.250 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 8.706 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,15% | 9.052 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 885 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,14% | 85.285 SH | 8 Agu 2026 | Harian |
| TOLZ · ProShares Trust | 0,13% | 1.889 NS | 31 Mei 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 20.375 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,13% | 283 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 607.820 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,10% | 90 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,09% | 6.695 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 139.879 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 10.114 NS | 30 April 2026 | N-PORT |
| IFRA · iShares Trust | 0,09% | 30.298 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 17.784 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,07% | 1.103 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 76.782 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.185 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 113.820 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 4.777 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 5.479 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 39.070 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,05% | 1.206 NS | 31 Mei 2026 | N-PORT |