CPRT Copart, Inc. - Common Stock
Tentang Copart, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
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Copart, Inc. is a multinational provider of online vehicle auction and remarketing services to automotive resellers such as insurance, rental car, fleet, and finance companies in 11 countries: the US, Canada, the UK, Germany, Ireland, Brazil, Spain, UAE, Bahrain, Oman, and Finland. Headquartered in Dallas, Texas, Copart has more than 200 physical locations, where it houses more than 10,000 acres of vehicle inventory. Copart sells used, wholesale and repairable vehicles in weekly and bi-weekly online auctions to buyers ranging from consumers to automotive businesses. Copart provides vehicle sellers with a range of services to process and sell repairable and clean title vehicles over the internet, using its patented virtual auction technology, named VB3, as well as others of its auction-related brands.
Copart is a public company traded on the NASDAQ under the ticker symbol CPRT and has been named to Fortune's 2020 Future 50 companies, 100 Fastest-Growing Companies, and the Fortune 500 list.
History
Copart was founded in 1982 by then 34-year-old Willis J. Johnson in Vallejo, California.
Johnson began expanding Copart in the early 1990s through private loans and equity. By the early '90s, the company had grown to four locations in northern California; and by March 1994, it had added another eight new facilities in Oregon, Washington, and Texas, culminating in the acquisition of the largest volume seller of salvage in the United States, North Texas Salvage Pool of Dallas, Texas.
That decade, Willis Johnson began developing Copart's information technology. The first main step in this process was the creation of the Copart Auction System (CAS) in 1997, which was designed to unify and support the growing business as well as allow Copart facilities and sellers to access information, generate reports, and increase operating efficiencies. The next step came in 1998 with Copart's introduction of internet bidding—a departure from the industry standard of local physical auctions.
On March 17, 1994, Copart had its initial public offering (IPO) at $12 per share and debuted on the NASDAQ under the symbol "CPRT." Copart's IPO of 2.3 million shares of stock provided the company with the means to become a national company.
In May 1995, Copart began rapid expansion in the United States with the sizable acquisition of NER Auction Group, doubling its number of facilities around the country. Copart would continue to grow via acquisitions and founded six new locations from July 1995 to July 1996. With locations spread coast-to-coast in the United States, Copart shifted tactics and began to procure regional and national contracts with the nation's leading insurance companies to grow a nationwide chain of facilities. Copart has continued to acquire businesses, including National Powersport Auctions (NPA) in 2017.
By 2003, the company grew to 100 locations across the country and became the first to launch a completely online auction model. Currently, Copart has more than 200 locations in 11 countries. A Canada yard opening marked the first international expansion in 2003. By 2007, Copart grew its footprint overseas to the United Kingdom. In 2012, Copart began expanding to the United Arab Emirates, Brazil, Bahrain, Oman, Spain, Ireland and Germany. Copart also expanded into Finland in 2018 with the acquisition of Autovahinkokeskus (AVK). Additionally, the CashForCars.com brand launched in Canada in 2018, Germany in 2019 and the United Kingdom in 2020.
As Internet bidding grew in popularity, Copart developed its online auction platform, VB2, which it implemented in 2003. VB2 opened the sales process to registered buyers (Members) and sellers worldwide. In fiscal year 2004 in North America and fiscal year 2008 in the U.K., Copart discontinued all live auctions and began remarketing vehicles exclusively through VB2.
In 2012, Copart relocated its corporate headquarters from Fairfield, California, to Dallas, Texas. Copart's Dallas headquarters building, Copart Tower, consists of approximately 53,000 square feet (4,900 m2) of leased office space.
In 2013, Copart upgraded its VB2 technology to a new version dubbed VB3. This version supported the latest browsers, eliminated the need for plugins and supported mobile interactivity. Copart now sells more than four million vehicles each year through VB3 technology.
Products and operations
Copart's brands include BID4U, CashForCars.com, CrashedToys, DRIVE Auto Auctions, and National Powersport Auctions (NPA). Copart also sells additional services such as providing sale pricing estimates for salvage vehicles, providing transport to and from storage lots for vehicles being sold in its platforms, and assisting with vehicle title processing.
Copart derives the largest part, over 80%, of its revenue from service fees collected for use of its online auction platform. The majority of the remainder of revenue comes from the sale of vehicles it actually takes ownership of and then resells. The company has reported that approximately 88% of its service fee revenue and 63% of its vehicle sales revenue come from within the United States, with the remainder of revenue coming from outside the United States. The largest group of vehicle purchasers buying automobiles in Copart's auctions is vehicle dismantlers, while insurance companies make up the primary seller of vehicles listed in Copart auctions.
Among the vehicles sold by insurance companies, the majority are vehicles declared a total loss after an accident or as a result of damage from a natural disaster.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CPRT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CPRT 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
CPRT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 23,8%
- Beli 8 38,1%
- Tahan 7 33,3%
- Jual 1 4,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2026 | $0.43 | $0.41 | — |
| 30 Juni 2026 | $0.43 | $0.41 | 0.02% |
| 31 Maret 2026 | $0.36 | $0.40 | -0.04% |
| 31 Des. 2025 | $0.41 | $0.40 | 0.01% |
| 30 Sep. 2025 | $0.41 | $0.37 | 0.04% |
| 30 Juni 2025 | $0.42 | $0.42 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CPRT | $43.86B | 28.5 | 9.7% | 33.4% | 18.6% | — |
| CTAS | $68.53B | 34.9 | 8.9% | 17.8% | 41.7% | 50.7% |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
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 | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Cost of Revenue | · | · | · | · | · | · | $256M | $196M | $138M | $141M | $136M | $174M | |
| SG&A Expense | $403M | $335M | $250M | $231M | $207M | $192M | $182M | $177M | $151M | $138M | $139M | $165M | |
| Operating Expenses | $2.95B | $2.66B | $2.38B | $2.13B | $1.56B | · | · | · | · | · | · | · | |
| Operating Income | $1.70B | $1.57B | $1.49B | $1.37B | $1.14B | $816M | $716M | $584M | $461M | $406M | $344M | $275M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $20M | $24M | $24M | $18M | $9M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | $1M | $1M | $817.0K | $491.0K | |
| Other Non-op | $20M | $-3M | $2M | $-596.0K | $6M | $4M | $6M | $-3M | $1M | $12M | $5M | $3M | |
| Pretax Income | $1.90B | $1.71B | $1.55B | $1.34B | $1.12B | $801M | $705M | $563M | $440M | $396M | $332M | $270M | |
| Income Tax | $347M | $352M | $317M | $251M | $185M | $101M | $113M | $145M | $46M | $126M | $112M | $91M | |
| Net Income | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| EPS (Basic) | $1.61 | $1.42 | $1.30 | $1.15 | $0.99 | $3.00 | $2.57 | $1.80 | $1.72 | $1.18 | $0.87 | $1.42 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 | $2.93 | $2.46 | $1.73 | $1.66 | $1.11 | $0.84 | $1.36 | |
| Shares (Basic) | 965,306,000 | 960,739,000 | 953,574,000 | 949,676,000 | 945,008,000 | 233,202,000 | 230,489,000 | 231,793,000 | 228,686,000 | 228,846,000 | 251,829,000 | 125,693,000 | |
| Shares (Diluted) | 977,563,000 | 974,798,000 | 966,647,000 | 964,604,000 | 961,160,000 | 238,656,000 | 240,453,000 | 241,877,000 | 237,019,000 | 244,295,000 | 262,851,000 | 131,230,000 | |
| EBITDA | $1.91B | $1.76B | $1.65B | $1.51B | $1.26B | $917M | $801M | $663M | $518M | $455M | $393M | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $1.38B | $1.05B | $478M | $186M | $275M | $210M | $156M | $456M | $159M | |
| Receivables | $763M | $786M | $702M | $579M | $481M | $350M | $367M | $352M | $312M | $266M | $216M | $197M | |
| Inventory | $40M | $44M | $40M | $59M | $45M | $20M | $21M | $17M | $10M | $10M | $9M | $7M | |
| Prepaid Expense | $46M | $34M | $26M | $19M | $14M | $15M | $17M | $17M | $18M | $18M | $20M | $21M | |
| Current Assets | $5.75B | $4.42B | $3.26B | $2.20B | $1.70B | $964M | $687M | $709M | $587M | $499M | $735M | $412M | |
| PP&E (Net) | $3.60B | $3.18B | $2.84B | $2.49B | $2.30B | $1.94B | $1.43B | $1.16B | $944M | $817M | $700M | $692M | |
| PP&E (Gross) | $4.88B | $4.32B | $3.82B | $3.33B | $3.03B | $2.57B | $1.97B | $1.65B | $1.40B | $1.23B | $1.12B | $1.08B | |
| Accum. Depreciation | $1.28B | $1.14B | $978M | $842M | $731M | $625M | $538M | $490M | $452M | $416M | $415M | $385M | |
| Goodwill | $518M | $514M | $394M | $402M | $356M | $344M | $333M | $337M | $340M | $260M | $272M | $284M | |
| Intangibles | $63M | $74M | $63M | $55M | $46M | $48M | $55M | $65M | $76M | $12M | $18M | $25M | |
| Other Non-current Assets | $58M | $129M | $66M | $48M | $42M | $40M | $44M | $33M | $34M | $38M | $45M | $56M | |
| Total Assets | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Accounts Payable | $592M | $518M | $441M | $399M | $370M | $319M | $271M | $271M | $208M | $192M | $147M | $152M | |
| Current Liabilities | $683M | $629M | $493M | $441M | $421M | $356M | $282M | $277M | $302M | $279M | $213M | $244M | |
| Capital Leases | $81M | $97M | $88M | $96M | $98M | $96M | $0 | · | · | · | · | · | |
| Deferred Tax | $81M | $94M | $89M | $80M | $64M | $72M | $49M | $20M | $3M | $4M | $5M | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | $430.0K | $3M | $4M | $3M | $3M | $4M | $5M | |
| Total Liabilities | $883M | $879M | $750M | $683M | $1.03B | $966M | $769M | $727M | $884M | $875M | $834M | $503M | |
| Long-term Debt | · | · | $11M | $0 | $400M | $400M | $400M | $400M | $631M | $638M | $644M | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $12.0K | · | |
| Paid-in Capital | · | · | · | $839M | $762M | $673M | $573M | $527M | $453M | $392M | $408M | · | |
| Retained Earnings | $8.09B | $6.55B | $5.19B | $3.96B | $2.87B | $1.94B | $1.34B | $1.16B | $745M | $491M | $625M | $619M | |
| AOCI | $-120M | $-143M | $-141M | $-169M | $-101M | $-121M | $-133M | $-108M | $-101M | $-109M | $-69M | $-20M | |
| Stockholders' Equity | $9.19B | $7.52B | $5.99B | $4.63B | $3.53B | $2.49B | $1.78B | $1.58B | $1.10B | $774M | $964M | $1.00B | |
| Liabilities + Equity | $10.09B | $8.43B | $6.74B | $5.31B | $4.56B | $3.46B | $2.55B | $2.31B | $1.98B | $1.65B | $1.80B | $1.51B | |
| Shares Outstanding | 967,478,690 | 962,967,011 | 957,344,162 | 952,163,896 | 948,057,092 | 941,261,348 | 229,790,268 | 233,898,841 | 230,488,296 | 220,244,120 | 120,156,340 | 126,143,366 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $216M | $190M | $159M | $138M | $122M | $101M | $85M | $79M | $57M | $49M | $47M | $54M | |
| Stock-based Comp | $38M | $35M | $40M | $39M | $41M | $23M | $23M | $23M | $21M | $21M | $18M | $22M | |
| Deferred Tax | $-13M | $-847.0K | $10M | $17M | $-8M | $23M | $23M | $17M | $20M | $6M | $4M | $-11M | |
| Amort. of Intangibles | $14M | $13M | $12M | $8M | $7M | $9M | $10M | $14M | $7M | $6M | $7M | $7M | |
| Other Non-cash | $7M | $-115M | $-83M | $-107M | $-101M | $70M | $-77M | $-1M | $90.0K | $-13M | $-26M | · | |
| Operating Cash Flow | $1.80B | $1.47B | $1.36B | $1.18B | $991M | $918M | $647M | $535M | $492M | $332M | $265M | $263M | |
| CapEx | $569M | $511M | $517M | $337M | $463M | $592M | $374M | $288M | $172M | $174M | $79M | $82M | |
| Investing Cash Flow | $-587M | $-940M | $-1.89B | $-442M | $-465M | $-601M | $-356M | $-288M | $-336M | · | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $93M | $699M | $0 | |
| Net Debt Issued | · | $0 | $0 | $-417M | · | · | · | $0 | $0 | $-244M | $349M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $365M | $0 | $0 | $443M | $233M | $572.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-365M | $0 | $0 | $-458M | $-237M | · | |
| Financing Cash Flow | $52M | $19M | $67M | $-383M | $41M | $-27M | $-370M | $-182M | $-107M | · | · | · | |
| Net Change in Cash | $1.27B | $557M | $-427M | $336M | $571M | $291M | $-88M | $64M | $54M | $-300M | $297M | $95M | |
| Taxes Paid | $409M | $286M | $258M | $263M | $178M | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.23B | $962M | $848M | $839M | $528M | $326M | $273M | $247M | $320M | $159M | $186M | · | |
| Levered FCF | · | · | · | · | · | $308M | $256M | $232M | $299M | $142M | $174M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% | · | · | 32.4% | 31.9% | 32.0% | 30.0% | · | |
| Net Margin | 33.4% | 32.2% | 32.0% | 31.1% | 34.8% | · | · | 23.1% | 27.2% | 21.3% | 19.2% | · | |
| Pretax Margin | 40.8% | 40.5% | 40.2% | 38.3% | 41.7% | · | · | 31.1% | 30.4% | 31.2% | 29.0% | · | |
| EBITDA Margin | 41.2% | 41.6% | 42.5% | 43.2% | 46.7% | · | · | 36.7% | 35.8% | 35.9% | 34.3% | · | |
| ROA | 16.8% | 18.0% | 20.5% | 22.1% | 23.4% | 23.3% | 24.4% | 19.5% | 21.7% | 15.7% | 13.3% | · | |
| ROE | 18.6% | 20.2% | 22.1% | 24.3% | 27.6% | 29.3% | 34.8% | 31.2% | 42.1% | 31.1% | 22.3% | · | |
| ROIC | 15.1% | 16.6% | 19.8% | 24.2% | 26.9% | 28.6% | 33.8% | 27.5% | 37.6% | 35.8% | 23.6% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 | 2.7 | 2.4 | 2.6 | 1.9 | 1.8 | 3.4 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 | 1.0 | 2.0 | 2.3 | 1.7 | 1.5 | 3.2 | · | |
| Interest Coverage | · | · | · | · | · | 40.3 | 36.2 | 28.7 | 19.4 | 17.2 | 19.0 | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 13.6 | 14.6 | 13.4 | 14.8 | 17.2 | · | |
| Receivables Turnover | 6.0 | 5.7 | 6.0 | 6.6 | 6.5 | · | · | 5.4 | 5.0 | 5.3 | 5.6 | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 9.5% | 10.5% | 30.0% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 16.3% | 20.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 9.4% | 13.3% | 16.5% | -66.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.1% | 13.0% | -24.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.9% | 10.1% | 13.5% | 16.4% | 33.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 12.5% | 13.3% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B | $2.21B | $2.04B | $1.81B | $1.45B | $1.27B | $1.15B | $1.16B | |
| Net Income TTM | $1.55B | $1.36B | $1.24B | $1.09B | $936M | $700M | $592M | $418M | $394M | $270M | $220M | $179M | |
| Market Cap | $43.86B | $50.39B | $42.31B | $7.62B | $8.71B | $5.49B | $4.45B | $3.36B | $1.81B | $694M | $541M | · | |
| P/E | 28.5 | 37.4 | 34.5 | 28.3 | 37.9 | 8.0 | 7.9 | 8.3 | 4.7 | 5.7 | 5.4 | 3.1 | |
| P/S | 9.4 | 11.9 | 10.9 | 2.2 | 3.2 | 2.5 | 2.2 | 1.9 | 1.3 | 0.5 | 0.5 | · | |
| P/B | 4.8 | 6.7 | 7.1 | 1.6 | 2.5 | 2.2 | 2.5 | 2.1 | 1.7 | 0.9 | 0.6 | · | |
| P / Tangible Book | 5.1 | 7.3 | 7.7 | 1.8 | 2.8 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 34.2 | 31.0 | 6.5 | 8.8 | 6.0 | 6.9 | 6.3 | 3.7 | 2.1 | 2.0 | · | |
| P / FCF | 35.6 | 52.4 | 49.9 | 9.1 | 16.5 | 16.8 | 16.3 | 13.6 | 5.7 | 4.4 | 2.9 | · | |
| Earnings Yield | 3.5% | 2.7% | 2.9% | 3.5% | 2.6% | 12.6% | 12.7% | 12.1% | 21.1% | 17.6% | 18.6% | 32.6% |
Laporan Laba Rugi 13
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | $1.16B | $1.15B | $1.07B | $1.13B | $1.02B | $1.02B | $998M | $1.02B | $957M | $893M | $883M | |
| SG&A Expense | $108M | $104M | $106M | $97M | $101M | $99M | $106M | $94M | $88M | $84M | $69M | $67M | $65M | $61M | $58M | $57M | |
| Operating Expenses | $773M | $733M | $724M | $713M | $760M | $737M | $740M | $709M | $690M | $640M | $625M | $607M | $603M | $591M | $582M | $559M | |
| Operating Income | $464M | $389M | $431M | $413M | $452M | $426M | $406M | $360M | $437M | $380M | $395M | $391M | $419M | $366M | $312M | $325M | |
| Other Non-op | $-1M | $2M | $3M | $16M | $8M | $-4M | $-596.0K | $5M | $-1M | $-3M | $-4M | $4M | $4M | $-3M | $-3M | $-2M | |
| Pretax Income | $502M | $441M | $487M | $478M | $503M | $463M | $451M | $408M | $472M | $411M | $423M | $424M | $440M | $377M | $313M | $303M | |
| Income Tax | $101M | $91M | $85M | $83M | $97M | $77M | $90M | $86M | $90M | $85M | $91M | $76M | $90M | $83M | $67M | $40M | |
| Net Income | $402M | $351M | $404M | $396M | $407M | $387M | $362M | $323M | $382M | $326M | $333M | $348M | $350M | $294M | $246M | $264M | |
| EPS (Basic) | $0.43 | $0.36 | $0.42 | $0.41 | $0.42 | $0.40 | $0.38 | $0.33 | $0.40 | $0.34 | $0.35 | $0.36 | $0.37 | $0.31 | $0.26 | $-0.60 | |
| EPS (Diluted) | $0.43 | $0.36 | $0.41 | $0.40 | $0.42 | $0.40 | $0.37 | $0.34 | $0.39 | $0.33 | $0.34 | $0.37 | $0.36 | $0.30 | $0.25 | $-0.59 | |
| Shares (Basic) | 936,293,000 | 967,212,000 | 967,650,000 | -1,928,850,000 | 966,234,000 | 964,746,000 | 963,176,000 | -1,919,726,000 | 961,813,000 | 960,525,000 | 958,127,000 | -1,904,950,000 | 953,574,000 | 952,752,000 | 952,198,000 | -473,842,000 | |
| Shares (Diluted) | 942,770,000 | 975,089,000 | 977,100,000 | -1,954,942,000 | 978,089,000 | 977,910,000 | 976,506,000 | -1,947,918,000 | 976,445,000 | 974,589,000 | 971,682,000 | -1,930,141,000 | 967,380,000 | 965,072,000 | 964,336,000 | -481,660,000 | |
| EBITDA | $523M | $397M | $485M | · | $506M | $480M | $460M | · | $488M | $425M | $439M | · | $456M | $404M | $351M | · |
Neraca 25
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $2.11B | $1.66B | $1.54B | · | |
| Receivables | $794M | $862M | $760M | $763M | $758M | $883M | $802M | $786M | $823M | $846M | $756M | · | $694M | $765M | $629M | · | |
| Inventory | $50M | $42M | $40M | $40M | $45M | $59M | $52M | $44M | $47M | $43M | $43M | · | $45M | $52M | $54M | · | |
| Prepaid Expense | $54M | $40M | $40M | $46M | $55M | $36M | $33M | $34M | $41M | $36M | $28M | · | $28M | $27M | $21M | · | |
| Current Assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | $4.97B | $4.73B | $4.42B | $4.15B | $3.75B | $3.58B | · | $3.00B | $2.64B | $2.36B | · | |
| PP&E (Net) | $3.72B | $3.69B | $3.65B | $3.60B | $3.57B | $3.46B | $3.36B | $3.18B | $3.07B | $3.04B | $2.94B | · | $2.71B | $2.66B | $2.58B | · | |
| PP&E (Gross) | · | · | · | $4.88B | $4.84B | $4.70B | $4.55B | $4.32B | $4.17B | $4.10B | $3.95B | · | $3.65B | $3.57B | $3.45B | · | |
| Accum. Depreciation | · | · | · | $1.28B | $1.27B | $1.24B | $1.19B | $1.14B | $1.10B | $1.05B | $1.01B | · | $943M | $910M | $872M | · | |
| Goodwill | $523M | $523M | $519M | $518M | $519M | $510M | $514M | $514M | $511M | $511M | $501M | $394M | $407M | $404M | $395M | $402M | |
| Intangibles | $54M | $57M | $60M | $63M | $66M | $68M | $73M | $74M | $77M | $84M | $82M | · | $50M | $51M | $52M | · | |
| Other Non-current Assets | $52M | $53M | $54M | $58M | $61M | $65M | $73M | $129M | $91M | $100M | $101M | · | $76M | $75M | $87M | · | |
| Total Assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | $6.74B | $6.35B | $5.93B | $5.59B | $5.31B | |
| Accounts Payable | $598M | $549M | $607M | $592M | $577M | $562M | $582M | $518M | $507M | $474M | $495M | · | $441M | $439M | $447M | · | |
| Current Liabilities | $685M | $614M | $781M | $683M | $657M | $630M | $715M | $629M | $563M | $526M | $624M | · | $507M | $488M | $504M | · | |
| Capital Leases | · | · | · | $81M | · | · | · | $97M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $90M | $88M | $86M | $81M | $95M | $93M | $95M | $94M | $92M | $94M | $92M | · | $77M | $76M | $77M | · | |
| Total Liabilities | $858M | $788M | $962M | $883M | $870M | $863M | $950M | $879M | $814M | $786M | $897M | · | $757M | $719M | $741M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $22M | $2M | $2M | · | |
| Common Stock | $93.0K | $96.0K | $97.0K | $97.0K | $97.0K | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | · | $48.0K | $48.0K | $48.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $901M | $875M | $850M | · | |
| Retained Earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | $7.29B | $6.91B | $6.55B | $6.23B | $5.85B | $5.52B | · | $4.84B | $4.50B | $4.20B | · | |
| AOCI | $-87M | $-87M | $-120M | $-120M | $-113M | $-172M | $-145M | $-143M | $-157M | $-145M | $-177M | · | $-152M | $-157M | $-199M | · | |
| Stockholders' Equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | $8.30B | $7.90B | $7.52B | $7.17B | $6.79B | $6.41B | · | $5.59B | $5.21B | $4.85B | · | |
| Liabilities + Equity | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | $9.19B | $8.87B | $8.43B | $8.01B | $7.60B | $7.33B | · | $6.35B | $5.93B | $5.59B | · | |
| Shares Outstanding | 925,811,482 | 963,290,932 | 967,904,634 | 967,478,690 | 966,812,661 | 966,053,166 | 963,524,402 | 962,967,011 | 962,268,657 | 961,311,496 | 960,208,274 | 957,344,162 | 477,130,025 | 476,564,148 | 476,195,814 | 952,163,896 |
Arus Kas 13
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $9M | $54M | $54M | $54M | $54M | $54M | $51M | $51M | $45M | $43M | $45M | $37M | $38M | $39M | $36M | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | $10M | $10M | |
| Deferred Tax | $2M | $712.0K | $5M | $-14M | $20.0K | $-2M | $2M | $2M | $-990.0K | $-1M | $-988.0K | $13M | $73.0K | $-2M | $-2M | $2M | |
| Amort. of Intangibles | · | · | · | $3M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $63M | · | · | · | $54M | · | · | · | $-8M | · | · | · | $18M | · | |
| Operating Cash Flow | $584M | $128M | $535M | $438M | $701M | $178M | $482M | $439M | $496M | $162M | $375M | $359M | $506M | $188M | $312M | $313M | |
| CapEx | $81M | $70M | $108M | $88M | $128M | $117M | $237M | $138M | $88M | $123M | $162M | $170M | $90M | $104M | $153M | $103M | |
| Investing Cash Flow | $-925M | $-58M | $1.92B | $-28M | $-1.69B | $-575M | $1.70B | $-24M | $-669M | $-1.48B | $1.24B | $-1.56B | $-86M | $-90M | $-152M | $15M | |
| Stock Repurchased | $1.41B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-206M | $450.0K | $8M | $6M | $36M | $2M | $8M | $4M | $-959.0K | $7M | $16M | $36M | $15M | $759.0K | $-401M | |
| Net Change in Cash | $-1.75B | $-132M | $2.45B | $414M | $-972M | $-359M | $2.18B | $424M | $-167M | $-1.32B | $1.62B | $-1.16B | $453M | $122M | $155M | $-71M | |
| Taxes Paid | $88M | $207M | $20M | $90M | $42M | $196M | $81M | $19M | $78M | $179M | $9M | $86M | $73M | $93M | $6M | · | |
| Free Cash Flow | · | · | $427M | · | · | · | $246M | · | · | · | $213M | · | · | · | $159M | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.5% | 34.6% | 37.3% | · | 37.3% | 36.6% | 35.4% | · | 38.8% | 37.2% | 38.8% | · | 41.0% | 38.2% | 34.9% | · | |
| Net Margin | 32.5% | 31.3% | 34.9% | · | 33.6% | 33.3% | 31.6% | · | 33.9% | 31.9% | 32.6% | · | 34.3% | 30.7% | 27.5% | · | |
| Pretax Margin | 40.6% | 39.3% | 42.2% | · | 41.5% | 39.8% | 39.4% | · | 41.9% | 40.3% | 41.5% | · | 43.1% | 39.4% | 35.0% | · | |
| EBITDA Margin | 42.3% | 35.4% | 42.0% | · | 41.8% | 41.3% | 40.1% | · | 43.3% | 41.7% | 43.0% | · | 44.6% | 42.2% | 39.2% | · | |
| ROA | 4.2% | 3.5% | 4.2% | · | 4.6% | 4.6% | 4.5% | · | 5.3% | 4.8% | 5.1% | · | 5.9% | 5.3% | 4.7% | · | |
| ROE | 4.6% | 3.9% | 4.6% | · | 5.1% | 5.1% | 5.1% | · | 6.0% | 5.4% | 5.9% | · | 7.0% | 6.3% | 5.7% | · | |
| ROIC | 4.2% | 3.1% | 3.7% | · | 4.2% | 4.3% | 4.1% | · | 4.9% | 4.4% | 4.8% | · | 5.9% | 5.5% | 5.0% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.6 | 10.1 | 7.9 | · | 8.2 | 7.9 | 6.6 | · | 7.4 | 7.1 | 5.7 | · | 5.9 | 5.4 | 4.7 | · | |
| Quick Ratio | 1.2 | 1.4 | 1.0 | · | 1.2 | 1.4 | 1.1 | · | 1.5 | 1.6 | 1.2 | · | 5.5 | 5.0 | 4.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.6 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.6 | 1.4 | 1.5 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.73B | $4.65B | $4.68B | · | $4.65B | $4.46B | $4.31B | · | $4.19B | $4.02B | $3.89B | · | $3.81B | $3.66B | $3.51B | · | |
| Net Income TTM | $1.56B | $1.55B | $1.56B | · | $1.54B | $1.46B | $1.40B | · | $1.39B | $1.30B | $1.22B | · | $1.17B | $1.11B | $1.07B | · | |
| Market Cap | $30.65B | $39.09B | $41.63B | · | $59.00B | $55.96B | $49.59B | · | $52.26B | $46.18B | $41.79B | · | $18.86B | $15.87B | $13.69B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $16.77B | $14.21B | $12.16B | · | |
| P/E | 20.4 | 25.5 | 26.9 | · | 38.6 | 38.9 | 36.0 | · | 38.2 | 36.1 | 34.8 | · | 26.5 | 19.3 | 14.6 | · | |
| P/S | 6.5 | 8.4 | 8.9 | · | 12.7 | 12.6 | 11.5 | · | 12.5 | 11.5 | 10.7 | · | 4.9 | 4.3 | 3.9 | · | |
| P/B | 3.5 | 4.0 | 4.3 | · | 6.7 | 6.7 | 6.3 | · | 7.3 | 6.8 | 6.5 | · | 3.4 | 3.0 | 2.8 | · | |
| P / Tangible Book | 3.7 | 4.2 | 4.6 | · | 7.2 | 7.2 | 6.8 | · | 7.9 | 7.5 | 7.2 | · | 3.7 | 3.3 | 3.1 | · | |
| P / Cash Flow | · | · | 77.8 | · | · | · | 102.8 | · | · | · | 111.4 | · | · | · | 44.0 | · | |
| P / FCF | · | · | 97.4 | · | · | · | 202.0 | · | · | · | 196.2 | · | · | · | 86.2 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 36.7 | 35.2 | 34.7 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 76.5 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 3.9 | 3.5 | · | |
| Earnings Yield | 4.9% | 3.9% | 3.7% | · | 2.6% | 2.6% | 2.8% | · | 2.6% | 2.8% | 2.9% | · | 3.8% | 5.2% | 6.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Pendapatan | $4.65B | $4.24B | $3.87B | $3.50B | $2.69B |
| Margin Operasi % | 36.5% | 37.1% | 38.4% | 39.3% | 42.2% |
| Laba Bersih | $1.55B | $1.36B | $1.24B | $1.09B | $936M |
| EPS Dilusian | $1.59 | $1.40 | $1.28 | $1.13 | $0.97 |
Neraca
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 8.4 | 7.0 | 6.6 | 5.0 | 4.0 |
| Rasio Cepat | 1.1 | 1.3 | 1.4 | 1.3 | 1.1 |
Arus Kas
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.23B | $962M | $848M | $839M | $528M |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.179 pengaju · $14.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 122 (-18 vs Kuartal sebelumnya) | 134 (-17 vs Kuartal sebelumnya) | 390 (+7 vs Kuartal sebelumnya) | 401 (-31 vs Kuartal sebelumnya) | +18.2M |
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 | $1.616.167.909 | 57.331.249 | 11,05% | Saham |
| STATE STREET CORP | $1.094.544.406 | 38.827.400 | 7,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.091.977.058 | 38.736.327 | 7,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $687.853.760 | 24.494.946 | 4,70% | Saham |
| Capital World Investors | $442.282.333 | 15.689.549 | 3,02% | Saham |
| NORGES BANK | $406.635.394 | 14.424.810 | 2,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $353.776.550 | 12.549.718 | 2,42% | Saham |
| Madison Investment Advisors, LLC | $253.685.743 | 4.420.382 | 1,73% | Saham |
| VAN ECK ASSOCIATES CORP | $233.969.135 | 8.299.721 | 1,60% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $225.119.928 | 7.985.808 | 1,54% | Saham |
| PineStone Asset Management Inc. | $223.087.400 | 7.913.707 | 1,52% | Saham |
| FIRST TRUST ADVISORS LP | $221.285.797 | 7.849.799 | 1,51% | Saham |
| Fiera Capital Corp | $181.315.994 | 6.431.926 | 1,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $153.275.739 | 5.437.238 | 1,05% | Saham |
| JARISLOWSKY, FRASER Ltd | $139.963.503 | 3.112.375 | 0,96% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $139.868.462 | 4.961.634 | 0,96% | Saham |
| MILLENNIUM MANAGEMENT LLC | $131.207.423 | 4.654.396 | 0,90% | Saham |
| Focus Partners Wealth | $122.308.294 | 4.338.727 | 0,84% | Saham |
| Capital Research Global Investors | $121.667.612 | 4.316.135 | 0,83% | Saham |
| GOLDMAN SACHS GROUP INC | $118.488.772 | 4.203.220 | 0,81% | Saham |
| TD Asset Management Inc | $118.177.441 | 4.192.176 | 0,81% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $116.988.077 | 4.149.985 | 0,80% | Saham |
| 1832 Asset Management L.P. | $115.661.540 | 4.102.928 | 0,79% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $114.842.957 | 2.001.097 | 0,78% | Saham |
| Madison Asset Management, LLC | $113.139.430 | 4.013.460 | 0,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $110.978.333 | 3.936.798 | 0,76% | Saham |
| BARCLAYS PLC | $100.086.226 | 3.550.416 | 0,68% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $99.252.592 | 3.520.844 | 0,68% | Saham |
| Discerene Group LP | $95.207.272 | 3.377.342 | 0,65% | Saham |
| Epoch Investment Partners, Inc. | $94.732.157 | 3.360.488 | 0,65% | Saham |
| Assenagon Asset Management S.A. | $93.399.728 | 3.313.222 | 0,64% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $90.010.275 | 3.192.986 | 0,62% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $89.079.780 | 3.159.978 | 0,61% | Saham |
| Squarepoint Ops LLC | $82.182.251 | 2.915.298 | 0,56% | Saham |
| Caisse de depot et placement du Quebec | $81.533.542 | 2.892.286 | 0,56% | Saham |
| Qube Research & Technologies Ltd | $80.234.265 | 2.846.196 | 0,55% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.781.355 | 2.759.193 | 0,53% | Saham |
| LONDON CO OF VIRGINIA | $73.491.465 | 2.607.002 | 0,50% | Saham |
| BlackRock, Inc. | $71.947.336 | 2.552.229 | 0,49% | Saham |
| Swiss National Bank | $70.847.108 | 2.513.200 | 0,48% | Saham |
| FLOSSBACH VON STORCH SE | $70.511.844 | 2.501.307 | 0,48% | Saham |
| YCG, LLC | $70.437.029 | 2.498.653 | 0,48% | Saham |
| Maren Capital LLC | $70.379.549 | 2.496.614 | 0,48% | Saham |
| Bowie Capital Management, LLC | $65.213.251 | 2.313.347 | 0,45% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $63.639.658 | 2.257.526 | 0,44% | Saham |
| BLAIR WILLIAM & CO/IL | $60.436.623 | 2.143.903 | 0,41% | Saham |
| CITADEL ADVISORS LLC | $58.588.433 | 2.078.341 | 0,40% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $58.332.721 | 2.069.270 | 0,40% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $57.782.509 | 2.049.752 | 0,39% | Saham |
| Trexquant Investment LP | $57.186.685 | 2.028.616 | 0,39% | Saham |
| MCDONALD CAPITAL INVESTORS INC/CA | $57.047.793 | 2.023.689 | 0,39% | Saham |
| Vanguard Global Advisers, LLC | $53.853.725 | 1.910.384 | 0,37% | Saham |
| Legal & General Group Plc | $53.811.862 | 1.908.899 | 0,37% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $51.100.915 | 1.812.732 | 0,35% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $51.087.238 | 1.672.250 | 0,35% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $49.478.947 | 1.755.195 | 0,34% | Saham |
| Point72 Asset Management, L.P. | $48.557.529 | 1.722.509 | 0,33% | Saham |
| Quantinno Capital Management LP | $45.780.009 | 1.623.980 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.318.103 | 1.607.595 | 0,31% | Saham |
| California Public Employees Retirement System | $44.807.469 | 1.589.481 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $44.413.654 | 1.575.515 | 0,30% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $43.481.177 | 1.309.674 | 0,30% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $43.479.833 | 1.542.385 | 0,30% | Saham |
| HighTower Advisors, LLC | $42.964.010 | 1.524.087 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $42.893.279 | 1.521.578 | 0,29% | Saham |
| National Pension Service | $42.522.557 | 1.508.427 | 0,29% | Saham |
| Port Capital LLC | $40.786.532 | 1.446.844 | 0,28% | Saham |
| MARSHALL WACE, LLP | $39.194.051 | 1.390.353 | 0,27% | Saham |
| D. E. Shaw & Co., Inc. | $38.845.594 | 1.377.992 | 0,27% | Saham |
| Gotham Asset Management, LLC | $37.822.326 | 1.341.693 | 0,26% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37.366.099 | 1.325.509 | 0,26% | Saham |
| TWO SIGMA ADVISERS, LP | $36.930.195 | 943.300 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $36.080.299 | 1.086.756 | 0,25% | Saham |
| JENSEN INVESTMENT MANAGEMENT INC | $35.059.198 | 1.243.675 | 0,24% | Saham |
| Kimelman & Baird, LLC | $34.761.264 | 1.233.106 | 0,24% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.516.738 | 1.224.432 | 0,24% | Saham |
| CIBC Private Wealth Group LLC | $34.271.682 | 762.101 | 0,23% | Saham |
| Douglass Winthrop Advisors, LLC | $33.832.764 | 1.200.169 | 0,23% | Saham |
| Man Group plc | $33.293.828 | 1.181.051 | 0,23% | Saham |
| Voleon Capital Management LP | $32.307.911 | 1.146.077 | 0,22% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $31.923.793 | 1.133.255 | 0,22% | Saham |
| FIRST MANHATTAN CO. LLC. | $30.993.044 | 1.099.434 | 0,21% | Saham |
| Clearbridge Investments, LLC | $30.820.747 | 1.093.322 | 0,21% | Saham |
| AVENIR CORP | $30.476.857 | 1.081.123 | 0,21% | Saham |
| Seilern Investment Management Ltd | $29.675.528 | 1.052.697 | 0,20% | Saham |
| OFI INVEST ASSET MANAGEMENT | $29.588.035 | 1.200.000 | 0,20% | Saham |
| Public Sector Pension Investment Board | $28.669.568 | 1.017.012 | 0,20% | Saham |
| ProShare Advisors LLC | $28.099.257 | 996.781 | 0,19% | Saham |
| Life Cycle Investment Partners Ltd | $27.245.945 | 966.511 | 0,19% | Saham |
| DF DENT & CO INC | $25.429.163 | 902.063 | 0,17% | Saham |
| Korea Investment CORP | $25.284.795 | 896.942 | 0,17% | Saham |
| TUDOR INVESTMENT CORP ET AL | $25.227.795 | 894.920 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.328.365 | 863.014 | 0,17% | Saham |
| Prevatt Capital Ltd | $23.679.600 | 840.000 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.521.736 | 834.400 | 0,16% | Opsi jual |
| Daiwa Securities Group Inc. | $22.674.598 | 804.349 | 0,15% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.267.281 | 789.900 | 0,15% | Saham |
| Lionstone Capital Management LLC | $21.883.897 | 776.300 | 0,15% | Saham |
| AVIVA PLC | $21.826.248 | 774.255 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $21.239.756 | 753.450 | 0,15% | Saham |
Orang dalam perusahaan 36 orang dalam · 23 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Liaw | Chief Executive Officer | 28 Juli 2026 M | 99.641 | 0 | 1 | $-845.945 |
| Jayson A Adair | Chief Executive Officer | 23 Okt. 2018 G | 4.769.566 | 0 | 0 | $0 |
| Leah C Stearns | Chief Financial Officer | 16 Agu 2026 A | — | 0 | 0 | $0 |
| Jane Pocock | President | 16 Agu 2026 A | — | 0 | 0 | $0 |
| Vincent W Mitz | President | 28 Sep. 2017 S | 47.660 | 0 | 0 | $0 |
| Sean Eldridge | SVP, Chief Operating Officer | 23 Sep. 2016 M | 832 | 0 | 0 | $0 |
| Russell Lowy | Chief Operating Officer | 15 Maret 2013 S | 0 | 0 | 0 | $0 |
| Willis J Johnson | Chairman of the Board | 27 Feb. 2023 G | 24.993.518 | 0 | 0 | $0 |
| William E Franklin | Executive Vice President | 15 Juli 2019 M | 17.967 | 0 | 0 | $0 |
| Vikrant Bhatia | EVP Strategic Initiatives | 20 Des. 2016 S | 3.181 | 0 | 0 | $0 |
| Robert H. Vannuccini | Senior Vice President, Sales | 14 Juli 2016 M | 3.617 | 0 | 0 | $0 |
| Paul A Styer | Sr VP, Secretary, Gen Csl | 5 Juli 2016 S | 70.718 | 0 | 0 | $0 |
| Rama Prasad | SVP, Chief Technology Officer | 10 Juli 2015 A | 5.675 | 0 | 0 | $0 |
| John Lindle | SVP Strategic Growth | 10 Juli 2015 A | 14.350 | 0 | 0 | $0 |
| Bruce William Bishop | SVP Finance | 9 Maret 2015 A | 1.000 | 0 | 0 | $0 |
| Matthew M. Burgener | SVP Marketing | 5 Juni 2014 M | 0 | 0 | 0 | $0 |
| Anthony F Cristello | SVP Business Development | 14 Jan. 2014 A | — | 0 | 0 | $0 |
| Vincent Phillips | SVP, CIO | 14 Jan. 2014 A | — | 0 | 0 | $0 |
| Simon Rote | V.P. of Finance | 14 Jan. 2014 A | 10.130 | 0 | 0 | $0 |
| Thomas Wylie | Senior Vice President | 29 Nov. 2012 M | 1.723 | 0 | 0 | $0 |
| David L Bauer | Senior Vice President | 10 Maret 2011 M | 61.830 | 0 | 0 | $0 |
| Greg A. Tucker | SVP Process Improvement | 19 Maret 2010 P | 2.000 | 0 | 0 | $0 |
| Gerald Waters | Senior Vice President | 12 Juli 2005 S | 20.223 | 0 | 0 | $0 |
| Daniel J Englander | Direktur | 13 Juli 2026 J | 235.352 | 0 | 1 | $-2.204.000 |
| Diane M Morefield | Direktur | 8 Juli 2026 M | 50.000 | 0 | 0 | $0 |
| Thomas N Tryforos | Direktur | 15 Sep. 2025 M | 0 | 0 | 1 | $-10.879.054 |
| Matt Blunt | Direktur | 22 Feb. 2023 M | 0 | 0 | 0 | $0 |
| Stephen Fisher | Direktur | 3 Des. 2021 A | — | 0 | 0 | $0 |
| Steven D Cohan | Direktur | 3 Des. 2021 A | 24 | 0 | 0 | $0 |
| James E Meeks | Direktur | 3 Des. 2021 A | 0 | 0 | 0 | $0 |
| Thomas W. Smith | Direktur | 2 Des. 2010 A | 50.517 | 0 | 0 | $0 |
| James J Grosfeld | Direktur | 2 Juli 2007 D | 4.300.000 | 0 | 0 | $0 |
| Harold Blumenstein | Direktur | 27 Des. 2006 S | 550.528 | 0 | 0 | $0 |
| VANNINI JONATHAN | Direktur | 7 Juni 2006 S | 0 | 0 | 0 | $0 |
| Marvin L Schmidt | Direktur | 14 Des. 2004 S | 1.312.325 | 0 | 0 | $0 |
| David Joel Berger | — | 13 Agu 2026 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 10 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 |
|---|---|---|---|---|---|
| A. Jayson Adair (2) ×3 pengajuan | 30 Sep. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Des. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 15 Okt. 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 12 Maret 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Des. 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Sep. 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Nov. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juni 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Mei 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2001 | — | 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 187 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 |
|---|---|---|---|---|
| EQTY · Valued Advisers Trust | 2,28% | 902.817 NS | 30 April 2026 | N-PORT |
| GFGF · EA Series Trust | 2,18% | 24.740 NS | 29 Mei 2026 | N-PORT |
| YALL · Tidal Trust I | 2,12% | 62.781 NS | 31 Mei 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,02% | 1.821 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,54% | 15.056 NS | 31 Mei 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,38% | 4.004 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,23% | 386.377 SH | 20 Agu 2026 | Harian |
| JGRW · Trust for Professional Managers | 1,05% | 30.800 NS | 31 Mei 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 0,94% | 3.199 NS | 30 April 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,91% | 333.183 NS | 30 April 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,90% | 30.598 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,87% | 739.671 NS | 31 Mei 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,82% | 65.809 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,72% | 22.152 NS | 30 April 2026 | N-PORT |
| YOKE · EA Series Trust | 0,72% | 48.848 NS | 30 April 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 0,70% | 28.850 NS | 31 Mei 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,61% | 12.547 NS | 31 Mei 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 3.335 NS | 30 April 2026 | N-PORT |
| QNXT · iShares Trust | 0,56% | 4.842 SH | 20 Agu 2026 | Harian |
| COWG · Pacer Funds Trust | 0,54% | 356.756 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,54% | 6.642.341 SH | 19 Agu 2026 | Harian |
| FLAG · Global X Funds | 0,53% | 265 NS | 30 April 2026 | N-PORT |
| TEXN · iShares Trust | 0,50% | 2.547 SH | 20 Agu 2026 | Harian |
| CVAR · ETF Opportunities Trust | 0,49% | 5.760 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,49% | 175.912 SH | 20 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,44% | 272.843 NS | 30 April 2026 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0,42% | 1.463.455 NS | 31 Mei 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,41% | 5.772 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,41% | 2.244.162 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,38% | 6.252 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 16.230 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,35% | 36.193 NS | 31 Mei 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,35% | 135.945 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,34% | 1.081.677 SH | 19 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,34% | 140.121 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,34% | 2.942 NS | 31 Mei 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 3.152 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,33% | 148.012 NS | 30 April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,32% | 9.218 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 0,29% | 126.399 SH | 20 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 0,28% | 1.148 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,28% | 1.324.109 SH | 20 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,27% | 4.612 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,24% | 18.788.866 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,23% | 277.012 SH | 20 Agu 2026 | Harian |
| BFOR · ALPS ETF Trust | 0,22% | 14.523 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,21% | 3.591.109 SH | 20 Agu 2026 | Harian |
| SPXD · DBX ETF Trust | 0,21% | 424 NS | 31 Mei 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.942.797 SH | 20 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 438.622 NS | 30 April 2026 | N-PORT |