CSL Carlisle Companies Incorporated Common Stock
$360,85
Harga · Agu 21, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$293–$433
48% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$412
+14% upside
P/E (TTM)
20.8
ROE
37.8%
Margin Laba Bersih
14.8%
Tentang Carlisle Companies Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
Baca selengkapnya
Carlisle Companies Incorporated is a supplier of construction products that make buildings more energy efficient and resilient. The company manufactures and sells single-ply roofing products as well as warranted systems and accessories for the commercial building industry. The company is organized into two segments, including Carlisle Construction Materials and Carlisle Weatherproofing Technologies. The company's product portfolio includes moisture protection products, protective roofing underlayments, integrated air and vapor barriers, spray polyurethane foam and coating systems, and others. The majority of the company's revenue comes from the Carlisle Construction Materials segment, and more than half of the total revenue is earned in the United States.
History
Early history (1917-1999)
Carlisle Companies was founded in 1917 in Carlisle, Pennsylvania. In its early years the company gained scale as a key player in the tire market and pursued a holding company strategy to become a large diversified industrial company by the end of the 20th century.
2000-present
In 2019, Carlisle acquired MicroConnex, a flex circuit manufacturer in Snoqualmie, Washington, as well as Providien LLC, a medical device manufacturer in San Diego, California, and incorporated them into CIT to increase the company's exposure to the medical technology market.
In 2021, Carlisle acquired Henry Company, a provider of building envelope systems (air barriers and waterproofing) for residential and commercial construction. It has also acquired Accella in 2017 and MTL Holdings (MTL) in 2024.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
CSL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$360.85
Kapitalisasi Pasar
$14.61B
P/E (TTM)
20.8
EPS (TTM)
$17.12
Pendapatan (TTM)
$5.02B
Imbal Hasil Dividen
1.2%
ROE
37.8%
D/E Utang/Ekuitas
1.6
Rentang 52M
$293 – $433
CSL 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
$5.02B
2016-12-31
→
2025-12-31
EPS
$17.12
2016-12-31
→
2025-12-31
Arus Kas Bebas
$971M
2016-12-31
→
2025-12-31
Margin
14.8%
2016-12-31
→
2023-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CSL
Median Rekan
P/E (TTM)
20.8
21.8
P/S (TTM)
2.9
2.9
P/B
8.1
4.9
EV / EBITDA
13.7
—
Price / FCF (Harga / FCF)
15.1
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CSL
Median Rekan
Operating Margin (Margin Operasi)
20.0%
—
Net Profit Margin (Margin Laba Bersih)
14.8%
14.2%
ROA
12.3%
11.8%
ROE
37.8%
21.8%
ROIC
16.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CSL
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.6
—
Current Ratio (Rasio Lancar)
3.1
2.0
Quick Ratio (Rasio Cepat)
2.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CSL
Median Rekan
Revenue YoY (Pendapatan YoY)
0.33%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-2.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4.8%
—
EPS YoY
-38.5%
—
Net Income YoY (Laba Bersih YoY)
-43.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CSL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
24.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
24.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Mei 2026 | $1,1000 |
| 17 Feb. 2026 | $1,1000 |
| 14 Nov. 2025 | $1,1000 |
| 19 Agu 2025 | $1,1000 |
| 19 Mei 2025 | $1,0000 |
| 18 Feb. 2025 | $1,0000 |
| 15 Nov. 2024 | $1,0000 |
| 20 Agu 2024 | $1,0000 |
| 17 Mei 2024 | $0,8500 |
| 15 Feb. 2024 | $0,8500 |
| 14 Nov. 2023 | $0,8500 |
| 16 Agu 2023 | $0,8500 |
| 16 Mei 2023 | $0,7500 |
| 16 Feb. 2023 | $0,7500 |
| 16 Nov. 2022 | $0,7500 |
| 17 Agu 2022 | $0,7500 |
| 16 Mei 2022 | $0,5400 |
| 17 Feb. 2022 | $0,5400 |
| 16 Nov. 2021 | $0,5400 |
| 17 Agu 2021 | $0,5400 |
CSL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 3 18,8%
- Beli 7 43,8%
- Tahan 6 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$412.00
Sekarang
$360.85
Rendah
$340.00
Tinggi
$475.00
Target median
$412.00
+14,2%
Target rata-rata
$412.14
+14,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.17%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $7.03 | $6.42 | 0.61% |
| 31 Maret 2026 | $3.63 | $3.37 | 0.26% |
| 31 Des. 2025 | $3.90 | $3.62 | 0.28% |
| 30 Sep. 2025 | $5.61 | $5.47 | 0.14% |
| 30 Juni 2025 | $6.27 | $6.71 | -0.44% |
| 31 Maret 2025 | $3.61 | $3.45 | 0.16% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CSL | $13.11B | 18.7 | 0.33% | 14.8% | 37.8% | — |
| CARR | $44.18B | 30.7 | -3.3% | 6.8% | 10.2% | — |
| MAS | $12.96B | 16.4 | -3.4% | 10.7% | -349.1% | 35.4% |
| LII | — | 21.3 | -2.7% | 15.5% | 78.1% | 33.4% |
| MAIR | — | — | — | — | — | — |
| OC | $8.98B | -18.0 | 2.6% | -5.2% | -11.7% | 28.1% |
| MOD | — | 95.9 | 23.1% | 3.8% | 11.6% | 23.0% |
| WMS | $9.96B | 25.2 | 5.0% | 14.0% | 25.2% | 38.3% |
| AOS | — | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| ZWS | $7.76B | 40.4 | 8.3% | 11.7% | 12.5% | 45.1% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Cost of Revenue | $3.23B | $3.12B | $2.95B | $3.58B | $2.74B | $2.83B | $3.18B | $3.30B | $2.70B | $2.34B | $2.54B | $2.38B | |
| Gross Profit | · | · | $1.63B | $1.87B | · | · | $1.37B | $1.17B | $1.05B | $1.16B | $1.01B | $820M | |
| R&D Expense | $47M | $35M | $29M | $19M | $16M | $45M | $52M | $55M | $51M | $45M | $43M | $34M | |
| SG&A Expense | $745M | $723M | $625M | $624M | $508M | $603M | $630M | $625M | $533M | $495M | $462M | $379M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $505M | $411M | |
| Operating Income | $1.00B | $1.14B | $983M | $1.20B | $573M | $488M | $634M | $509M | $464M | $404M | $503M | $408M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $700.0K | $2M | |
| Other Non-op | $-1M | $-19M | $3M | $-2M | $-4M | $-3M | $-900.0K | $-10M | $-2M | $6M | $-1M | · | |
| Pretax Income | $949M | $1.11B | $930M | $1.12B | $490M | $404M | $575M | $446M | $429M | $379M | $468M | $376M | |
| Income Tax | $206M | $246M | $212M | $266M | $104M | $78M | $117M | $87M | $88M | $148M | $148M | $124M | |
| Net Income | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| EPS (Basic) | $17.27 | $28.17 | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 | $3.89 | |
| EPS (Diluted) | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 | $3.82 | |
| Shares (Basic) | 42,800,000 | 46,500,000 | 49,900,000 | 51,800,000 | 52,500,000 | 54,500,000 | 56,900,000 | 60,400,000 | 63,073,000 | 64,226,000 | 64,844,000 | 64,170,000 | |
| Shares (Diluted) | 43,200,000 | 47,100,000 | 50,400,000 | 52,500,000 | 53,200,000 | 55,000,000 | 57,500,000 | 60,800,000 | 63,551,000 | 64,883,000 | 65,804,000 | 65,304,000 | |
| EBITDA | $1.20B | $1.32B | $1.13B | $1.53B | $794M | $708M | $860M | $700M | $675M | $579M | $631M | $512M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $754M | $577M | $365M | $324M | $897M | $351M | $804M | $378M | $385M | $411M | $731M | |
| Receivables | $594M | $580M | $615M | $615M | $815M | $554M | $682M | $698M | $626M | $512M | $502M | $439M | |
| Inventory | $447M | $473M | $362M | $518M | $605M | $433M | $511M | $458M | $449M | $377M | $356M | $339M | |
| Prepaid Expense | $28M | $27M | $21M | $22M | $50M | $36M | $30M | $22M | $22M | $24M | $19M | $67M | |
| Other Current Assets | $96M | $94M | $108M | $125M | $285M | $60M | $77M | $75M | $74M | $57M | $32M | · | |
| Current Assets | $2.28B | $1.93B | $3.41B | $2.25B | $2.15B | $2.21B | $1.75B | $2.06B | $1.64B | $1.36B | $1.32B | $1.61B | |
| PP&E (Net) | $807M | $712M | $655M | $602M | $760M | $672M | $784M | $760M | $731M | $632M | $586M | $547M | |
| PP&E (Gross) | $1.58B | $1.41B | $1.30B | $1.19B | $1.51B | $1.36B | $1.54B | $1.47B | $1.37B | $1.24B | $1.15B | $1.06B | |
| Accum. Depreciation | $774M | $702M | $649M | $591M | $746M | $689M | $753M | $705M | $641M | $613M | $569M | $514M | |
| Goodwill | $1.54B | $1.48B | $1.20B | $1.18B | $1.17B | $1.64B | $1.62B | $1.44B | $1.45B | $1.02B | $1.13B | $964M | |
| Intangibles | $1.43B | $1.50B | $1.25B | $1.33B | $2.01B | $961M | $1.14B | $968M | $1.06B | $872M | $888M | $612M | |
| Other Non-current Assets | $214M | $196M | $101M | $98M | $128M | $107M | $104M | $23M | $35M | $25M | $23M | $24M | |
| Total Assets | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.75B | |
| Accounts Payable | $233M | $261M | $246M | $274M | $432M | $284M | $327M | $312M | $332M | $244M | $213M | $198M | |
| Accrued Liabilities | $503M | $405M | $293M | $290M | $351M | $275M | $294M | $258M | $258M | $247M | $219M | $176M | |
| Current Liabilities | $736M | $666M | $1.19B | $1.08B | $1.17B | $646M | $899M | $596M | $659M | $514M | $606M | $392M | |
| Capital Leases | $105M | $100M | $35M | $40M | $64M | $53M | $62M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $200M | $115M | $144M | $168M | |
| Other Non-current Liabilities | $262M | $250M | $420M | $474M | $622M | $345M | $392M | $266M | $289M | $217M | $242M | $261M | |
| Long-term Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | $745M | · | |
| Total Debt | $2.89B | $1.89B | $2.29B | $2.58B | $2.93B | $2.08B | $1.59B | $1.59B | $1.59B | $596M | · | · | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | |
| Retained Earnings | $7.33B | $6.77B | $5.63B | $5.03B | $4.24B | $3.93B | $3.72B | $3.35B | $2.82B | $2.55B | $2.38B | $2.13B | |
| Treasury Stock | $6.15B | $4.87B | $3.33B | $2.44B | $2.06B | $1.81B | $1.45B | $1.10B | $650M | $383M | $327M | $200M | |
| AOCI | $-70M | $-110M | $-111M | $-158M | $-105M | $-97M | $-124M | $-122M | $-86M | $-122M | $-87M | $-62M | |
| Stockholders' Equity | $1.80B | $2.46B | $2.83B | $3.02B | $2.63B | $2.54B | $2.64B | $2.60B | $2.53B | $2.47B | $2.35B | $2.21B | |
| Liabilities + Equity | $6.26B | $5.82B | $6.62B | $7.22B | $7.25B | $5.87B | $5.50B | $5.25B | $5.30B | $3.97B | $3.95B | $3.76B | |
| Shares Outstanding | 41,000,000 | 44,400,000 | 47,700,000 | 50,900,000 | 52,000,000 | 52,900,000 | 55,700,000 | 57,900,000 | 61,800,000 | 64,200,000 | 64,000,000 | 64,691,059 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $173M | $151M | $159M | $120M | $224M | $205M | $191M | $169M | $138M | $129M | $104M | |
| Stock-based Comp | $35M | $30M | $42M | $31M | $19M | $30M | $26M | $24M | $13M | $-3M | $3M | $3M | |
| Deferred Tax | $10M | $-59M | $-28M | $-23M | $-3M | $-26M | $-9M | $-600.0K | $-56M | $-26M | $-16M | $-10M | |
| Amort. of Intangibles | $122M | $102M | $120M | $155M | $134M | $127M | $117M | $104M | $84M | $63M | $56M | · | |
| Restructuring | · | · | · | $6M | $18M | $19M | $12M | $18M | $27M | $16M | $500.0K | · | |
| Other Non-cash | $120M | $-425M | $270M | $-174M | $-244M | $148M | $6M | $-486M | $-31M | $171M | $93M | $-53M | |
| Operating Cash Flow | $1.10B | $1.03B | $1.20B | $1.00B | $422M | $697M | $703M | $339M | $459M | $531M | $529M | $296M | |
| CapEx | $131M | $113M | $142M | $184M | $135M | $96M | $89M | $121M | $160M | $109M | $72M | $119M | |
| Investing Cash Flow | $-240M | $1.23B | $352M | $-61M | $-1.49B | $-123M | $-695M | $629M | $-1.09B | $-293M | $-671M | $-298M | |
| Debt Issued | $988M | $0 | $0 | $0 | $843M | $741M | $0 | $0 | $997M | $0 | $0 | · | |
| Net Debt Issued | $988M | $-400M | $-300M | $-350M | $843M | $482M | $0 | $0 | $997M | $-150M | $-2M | $-2M | |
| Stock Repurchased | $1.30B | $1.59B | $900M | $400M | $316M | $382M | $382M | $460M | $268M | $75M | $137M | · | |
| Net Stock Activity | $-1.30B | $-1.59B | $-900M | $-400M | $-316M | $-382M | $-382M | $-460M | $-268M | $-75M | $-137M | · | |
| Dividends Paid | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M | |
| Financing Cash Flow | $-504M | $-2.11B | $-1.35B | $-862M | $488M | $-25M | $-461M | $-541M | $627M | $-261M | $-173M | $-20M | |
| Net Change in Cash | $359M | $148M | $206M | $76M | $-578M | $551M | $-452M | $427M | $-6M | $-25M | $-320M | $-24M | |
| Taxes Paid | $206M | $324M | $248M | $296M | $133M | $117M | $113M | $203M | $143M | $192M | $123M | $138M | |
| Free Cash Flow | $971M | $917M | $1.06B | $817M | $287M | $601M | $614M | $218M | $299M | $422M | $457M | $177M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 35.6% | · | · | · | 28.5% | 26.2% | 28.1% | 31.5% | 28.4% | 25.6% | |
| Operating Margin | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% | 11.4% | 13.6% | 11.4% | 12.4% | 12.0% | 14.2% | 12.7% | |
| Net Margin | 14.8% | 26.2% | 16.7% | 14.0% | 8.8% | 7.5% | 9.8% | 13.6% | 8.9% | 6.8% | 9.0% | 7.8% | |
| Pretax Margin | 18.9% | 22.2% | 20.3% | 18.1% | 10.0% | 9.4% | 12.4% | 10.0% | 11.5% | 11.2% | 13.2% | 11.7% | |
| EBITDA Margin | 23.9% | 26.3% | 24.7% | 23.2% | 16.5% | 16.7% | 17.9% | 15.6% | 16.5% | 15.8% | 17.8% | 16.0% | |
| ROA | 12.3% | 21.1% | 11.1% | 12.8% | 6.4% | 5.6% | 8.8% | 11.6% | 7.9% | 6.3% | 8.3% | 6.9% | |
| ROE | 37.8% | 50.2% | 26.7% | 30.5% | 16.3% | 12.8% | 17.8% | 23.1% | 14.7% | 10.2% | 13.6% | 12.0% | |
| ROIC | 16.8% | 20.4% | 14.8% | 17.6% | 8.2% | 8.5% | 12.3% | 9.8% | 9.6% | 8.8% | 14.6% | 12.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 | 3.4 | 1.9 | 3.5 | 2.5 | 2.6 | 2.2 | 4.1 | |
| Quick Ratio | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 | 2.3 | 1.3 | 2.5 | 1.6 | 1.7 | 1.5 | 3.0 | |
| Debt / Equity | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 1.6 | 0.8 | 0.7 | 0.8 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.2 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 7.0 | 7.5 | 6.7 | 6.6 | 6.7 | 6.0 | 7.1 | 7.3 | 6.6 | 6.9 | 7.3 | 7.5 | |
| Receivables Turnover | 8.6 | 8.4 | 7.5 | 8.0 | 7.0 | 6.6 | 6.5 | 6.8 | 7.0 | 7.2 | 7.5 | 7.6 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.33% | 9.1% | -15.8% | 42.0% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 9.3% | 4.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -38.5% | 83.3% | -13.6% | 122.0% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.84% | 52.1% | 37.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.5% | 70.9% | -17.0% | 119.1% | 31.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -7.1% | 46.0% | 33.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B | $3.97B | $4.48B | $4.48B | $3.75B | $3.43B | $3.54B | $3.20B | |
| Net Income TTM | $741M | $1.31B | $767M | $924M | $422M | $320M | $473M | $611M | $366M | $250M | $320M | $251M | |
| Market Cap | $13.11B | $16.38B | $14.90B | $11.99B | $12.90B | $8.26B | $9.01B | $5.83B | $7.03B | $7.09B | $5.68B | $5.84B | |
| Enterprise Value | $14.89B | $17.51B | $16.62B | $14.18B | $15.51B | $9.44B | $10.25B | $6.61B | $8.23B | $7.30B | · | · | |
| P/E | 18.7 | 13.3 | 20.6 | 13.4 | 31.4 | 26.9 | 19.8 | 10.0 | 19.9 | 28.9 | 18.4 | 23.6 | |
| P/S | 2.6 | 3.3 | 3.2 | 2.2 | 3.4 | 2.1 | 2.0 | 1.3 | 1.9 | 2.1 | 1.6 | 1.8 | |
| P/B | 7.3 | 6.6 | 5.3 | 4.0 | 4.9 | 3.3 | 3.4 | 2.2 | 2.8 | 2.9 | 2.4 | 2.6 | |
| P / Tangible Book | · | · | 39.9 | 23.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 15.9 | 12.4 | 12.0 | 30.6 | 11.9 | 12.8 | 17.2 | 15.3 | 13.3 | 10.7 | 19.7 | |
| P / FCF | 13.5 | 17.9 | 14.1 | 14.7 | 45.0 | 13.7 | 14.7 | 26.7 | 23.5 | 16.8 | 12.4 | 33.0 | |
| EV / EBITDA | 12.4 | 13.3 | 14.7 | 9.3 | 19.5 | 13.3 | 11.9 | 9.4 | 12.2 | 12.6 | · | · | |
| EV / FCF | 15.3 | 19.1 | 15.7 | 17.3 | 54.0 | 15.7 | 16.7 | 30.3 | 27.6 | 17.3 | · | · | |
| EV / Revenue | 3.0 | 3.5 | 3.6 | 2.6 | 4.0 | 2.4 | 2.3 | 1.5 | 2.2 | 2.1 | · | · | |
| Dividend Yield | 1.4% | 1.1% | 1.1% | 1.1% | 0.87% | 1.4% | 1.1% | 1.6% | 1.3% | 1.2% | 1.3% | 1.1% | |
| Earnings Yield | 5.3% | 7.5% | 4.9% | 7.4% | 3.2% | 3.7% | 5.1% | 10.0% | 5.0% | 3.5% | 5.4% | 4.2% | |
| Payout Ratio | 24.4% | 13.1% | 20.9% | 14.5% | 26.7% | 35.1% | 21.8% | 15.3% | 25.2% | 33.8% | 22.6% | 24.3% | |
| Annual Payout | $181M | $172M | $160M | $134M | $112M | $112M | $103M | $94M | $92M | $84M | $72M | $61M |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $1.05B | $1.13B | $1.35B | $1.45B | $1.10B | $1.12B | $1.33B | $1.45B | $1.10B | $1.13B | $1.26B | $1.31B | $893M | $681M | $1.50B | |
| Cost of Revenue | $1.00B | $689M | $747M | $862M | $908M | $710M | $717M | $819M | $882M | $698M | $708M | $794M | $830M | $621M | $425M | $982M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $420M | $466M | $477M | $271M | $356M | $514M | |
| R&D Expense | $11M | $12M | $13M | $12M | $11M | $11M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $-9M | $5M | |
| SG&A Expense | $199M | $172M | $177M | $178M | $197M | $194M | $175M | $192M | $189M | $167M | $158M | $162M | $164M | $142M | $66M | $162M | |
| Operating Income | $352M | $180M | $190M | $294M | $335M | $184M | $224M | $316M | $378M | $225M | $254M | $300M | $309M | $121M | $200M | $324M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $23M | |
| Other Non-op | $2M | $2M | $-1M | $-2M | $2M | $-200.0K | $-21M | $1M | $100.0K | $300.0K | $2M | $-600.0K | $800.0K | $1M | $2M | $-2M | |
| Pretax Income | $334M | $163M | $172M | $278M | $324M | $175M | $202M | $322M | $373M | $215M | $244M | $284M | $295M | $107M | $187M | $302M | |
| Income Tax | $76M | $36M | $39M | $64M | $68M | $35M | $40M | $75M | $87M | $44M | $53M | $67M | $68M | $24M | $48M | $69M | |
| Net Income | $255M | $128M | $127M | $214M | $256M | $143M | $163M | $244M | $712M | $192M | $206M | $266M | $195M | $102M | $174M | $255M | |
| EPS (Basic) | $6.33 | $3.12 | $3.09 | $5.02 | $5.93 | $3.23 | $3.81 | $5.31 | $15.03 | $4.02 | $4.18 | $5.35 | $3.83 | $1.99 | $3.38 | $4.90 | |
| EPS (Diluted) | $6.30 | $3.10 | $3.06 | $4.98 | $5.88 | $3.20 | $3.76 | $5.25 | $14.84 | $3.97 | $4.14 | $5.29 | $3.79 | $1.96 | $3.34 | $4.83 | |
| Shares (Basic) | 40,200,000 | 40,800,000 | -87,000,000 | 42,500,000 | 43,000,000 | 44,300,000 | -94,500,000 | 45,900,000 | 47,300,000 | 47,800,000 | -101,400,000 | 49,500,000 | 50,700,000 | 51,100,000 | -104,000,000 | 51,900,000 | |
| Shares (Diluted) | 40,500,000 | 41,100,000 | -87,800,000 | 42,900,000 | 43,400,000 | 44,700,000 | -95,700,000 | 46,500,000 | 47,900,000 | 48,400,000 | -102,600,000 | 50,100,000 | 51,200,000 | 51,700,000 | -105,500,000 | 52,600,000 | |
| EBITDA | $401M | $230M | · | $344M | $384M | $231M | · | $316M | $378M | $225M | · | $300M | $328M | $141M | · | $348M |
Neraca 27
| 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 | $665M | $771M | $1.11B | $1.10B | $68M | $220M | $754M | $1.53B | $1.74B | $553M | · | · | · | · | · | · | |
| Receivables | $956M | $692M | $594M | $774M | $882M | $699M | $580M | $799M | $904M | $701M | · | $768M | $960M | $730M | · | $1.09B | |
| Inventory | $493M | $481M | $447M | $481M | $501M | $530M | $473M | $462M | $426M | $400M | · | $395M | $599M | $782M | · | $804M | |
| Prepaid Expense | $26M | $27M | $28M | · | · | · | $27M | $28M | $22M | $19M | · | $24M | $24M | $29M | · | $36M | |
| Other Current Assets | $157M | $61M | $96M | $122M | $76M | $82M | $94M | $92M | $64M | $68M | · | $103M | $85M | $101M | · | $131M | |
| Current Assets | $2.30B | $2.03B | $2.28B | $2.48B | $1.53B | $1.53B | $1.93B | $2.91B | $3.15B | $3.46B | · | $3.66B | $2.69B | $2.15B | · | $2.77B | |
| PP&E (Net) | $828M | $813M | $807M | $783M | $770M | $738M | $712M | $671M | $664M | $654M | · | $627M | $799M | $840M | · | $791M | |
| PP&E (Gross) | · | · | $1.58B | · | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $800M | $788M | $774M | $763M | $742M | $721M | $702M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.54B | $1.54B | $1.54B | $1.53B | $1.54B | $1.49B | $1.48B | $1.34B | $1.34B | $1.20B | $1.20B | $1.18B | $2.02B | $2.20B | $1.18B | $2.19B | |
| Intangibles | $1.36B | $1.39B | $1.43B | $1.45B | $1.48B | $1.50B | $1.50B | $1.43B | $1.45B | $1.23B | · | $1.26B | $1.55B | $1.80B | · | $1.86B | |
| Other Non-current Assets | $207M | $213M | $214M | $208M | $203M | $195M | $196M | $128M | $125M | $103M | · | $91M | $114M | $117M | · | $116M | |
| Total Assets | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Accounts Payable | $408M | $316M | $233M | $295M | $338M | $314M | $261M | $327M | $363M | $323M | · | $328M | $397M | $367M | · | $497M | |
| Accrued Liabilities | $475M | $285M | · | $470M | $359M | $280M | · | $310M | $296M | $219M | · | $254M | $263M | $223M | · | $361M | |
| Current Liabilities | $883M | $601M | $736M | $765M | $697M | $593M | $666M | $1.07B | $1.09B | $1.17B | · | $876M | $1.05B | $930M | · | $1.55B | |
| Capital Leases | · | · | $105M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $258M | $262M | $262M | $252M | $248M | $244M | $250M | $444M | $439M | $422M | · | $444M | $535M | $569M | · | $595M | |
| Long-term Debt | $2.89B | $2.89B | $2.89B | $2.88B | $1.90B | $1.89B | $1.89B | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Total Debt | $2.89B | $2.89B | · | $2.88B | $1.90B | $1.89B | · | $2.29B | $2.29B | $2.29B | · | $2.29B | $2.58B | $2.58B | · | $2.93B | |
| Common Stock | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | $79M | · | $79M | $79M | $79M | · | $79M | |
| Retained Earnings | $7.63B | $7.41B | $7.33B | $7.25B | $7.08B | $6.87B | $6.77B | $6.66B | $6.46B | $5.78B | · | $5.47B | $5.25B | $5.09B | · | $4.89B | |
| Treasury Stock | $6.62B | $6.37B | $6.15B | $5.85B | $5.56B | $5.27B | $4.87B | $4.45B | $3.99B | $3.45B | · | $3.01B | $2.68B | $2.48B | · | $2.24B | |
| AOCI | $-87M | $-80M | $-70M | $-79M | $-72M | $-102M | $-110M | $-102M | $-113M | $-119M | · | $-159M | $-144M | $-143M | · | $-189M | |
| Stockholders' Equity | $1.62B | $1.65B | $1.80B | $1.99B | $2.12B | $2.17B | $2.46B | $2.76B | $3.00B | $2.86B | $2.83B | $2.92B | $3.03B | $3.06B | $3.02B | $3.04B | |
| Liabilities + Equity | $6.23B | $5.99B | $6.26B | $6.46B | $5.52B | $5.45B | $5.82B | $6.48B | $6.73B | $6.65B | · | $6.82B | $7.18B | $7.12B | · | $7.73B | |
| Shares Outstanding | 39,800,000 | 40,500,000 | 41,000,000 | 41,900,000 | 42,600,000 | 43,300,000 | 44,400,000 | 45,400,000 | 46,400,000 | 47,600,000 | 47,700,000 | 48,800,000 | 50,000,000 | 50,800,000 | 50,900,000 | 51,600,000 |
Arus Kas 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $49M | $50M | $50M | $49M | $48M | $46M | $45M | $43M | $39M | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $8M | $8M | $8M | $9M | $11M | $7M | $8M | $3M | $12M | $11M | $5M | $10M | $11M | $10M | $6M | |
| Amort. of Intangibles | $30M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $26M | $22M | $18M | $30M | $36M | $37M | $37M | $38M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | $2M | |
| Other Non-cash | · | $-230M | · | · | · | $-200M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $242M | $-45M | $386M | $427M | $287M | $2M | $371M | $313M | $183M | $164M | $389M | $442M | $221M | $150M | $412M | $365M | |
| CapEx | $42M | $28M | $40M | $34M | $29M | $29M | $37M | $19M | $25M | $32M | $36M | $36M | $30M | $40M | $53M | $48M | |
| Investing Cash Flow | $-42M | $-28M | $-41M | $-34M | $-87M | $-79M | $-279M | $-18M | $1.56B | $-32M | $439M | $-31M | $-24M | $-32M | $-50M | $-48M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $250M | $250M | $300M | $300M | $300M | $400M | $420M | $466M | $550M | $150M | $320M | $330M | $200M | $50M | $199M | $26M | |
| Net Stock Activity | · | $-250M | · | · | · | $-400M | · | · | · | $-150M | · | · | · | $-50M | · | · | |
| Dividends Paid | $44M | $46M | $46M | $47M | $43M | $45M | $45M | $46M | $40M | $42M | $41M | $42M | $38M | $39M | $39M | $39M | |
| Financing Cash Flow | $-306M | $-268M | $-338M | $644M | $-352M | $-456M | $-867M | $-501M | $-576M | $-166M | $-355M | $-667M | $-232M | $-95M | $-589M | $-43M | |
| Net Change in Cash | $-106M | $-341M | $7M | $1.04B | $-152M | $-533M | $-777M | $-206M | $1.17B | $-35M | $474M | $-257M | $-35M | $24M | $-225M | $272M | |
| Free Cash Flow | · | $-73M | · | · | · | $-27M | · | · | · | $131M | · | · | · | $109M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $95M | · | · |
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 | 22.4% | 17.1% | · | 21.8% | 23.1% | 16.8% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| Net Margin | 16.2% | 12.1% | · | 15.9% | 17.6% | 13.1% | · | 18.3% | 49.1% | 17.5% | · | 21.1% | 12.8% | 8.6% | · | 14.2% | |
| Pretax Margin | 21.2% | 15.5% | · | 20.6% | 22.3% | 16.0% | · | 24.1% | 25.7% | 19.6% | · | 22.5% | 20.5% | 10.9% | · | 18.2% | |
| EBITDA Margin | 25.6% | 21.8% | · | 25.5% | 26.5% | 21.1% | · | 23.7% | 26.0% | 20.5% | · | 23.8% | 21.5% | 12.0% | · | 19.4% | |
| ROA | 4.3% | 2.2% | · | 3.3% | 4.2% | 2.4% | · | 3.7% | 10.2% | 2.8% | · | 3.6% | 2.6% | 1.4% | · | 3.4% | |
| ROE | 13.7% | 6.7% | · | 9.0% | 10.0% | 5.7% | · | 8.6% | 23.6% | 6.5% | · | 8.9% | 6.6% | 3.5% | · | 9.1% | |
| ROIC | 6.0% | 3.1% | · | 4.6% | 6.6% | 3.6% | · | 4.8% | 5.5% | 3.5% | · | 4.4% | 4.5% | 1.9% | · | 4.5% |
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 | 2.6 | 3.4 | · | 3.2 | 2.2 | 2.6 | · | 2.7 | 2.9 | 2.9 | · | 4.2 | 2.6 | 2.3 | · | 1.8 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.5 | 1.4 | 1.6 | · | 2.2 | 2.4 | 1.1 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.8 | 1.7 | · | 1.4 | 0.9 | 0.9 | · | 0.7 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 15.5 | 17.4 | 7.5 | · | 15.4 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 2.0 | 1.4 | · | 1.8 | 2.0 | 1.5 | · | 1.9 | 1.7 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.8 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.7 | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.8 |
Valuasi (TTM) 15
| 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 | $5.42B | $4.94B | · | $5.23B | $5.33B | $4.98B | · | $5.01B | $4.93B | $4.79B | · | $4.61B | $4.85B | $5.10B | · | $5.62B | |
| Net Income TTM | $853M | $741M | · | $858M | $1.36B | $1.29B | · | $1.35B | $1.38B | $858M | · | $736M | $725M | $832M | · | $892M | |
| Market Cap | $14.44B | $13.51B | · | $13.78B | $15.91B | $14.74B | · | $20.42B | $18.80B | $18.65B | · | $12.65B | $12.83B | $11.48B | · | $14.47B | |
| Enterprise Value | $16.66B | $15.63B | · | $15.56B | $17.73B | $16.42B | · | $21.18B | $19.36B | $20.39B | · | · | · | · | · | · | |
| P/E | 17.9 | 19.4 | · | 17.0 | 12.8 | 12.5 | · | 15.9 | 14.3 | 22.7 | · | 18.0 | 18.4 | 14.3 | · | 16.6 | |
| P/S | 2.7 | 2.7 | · | 2.6 | 3.0 | 3.0 | · | 4.1 | 3.8 | 3.9 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | |
| P/B | 8.9 | 8.2 | · | 6.9 | 7.5 | 6.8 | · | 7.4 | 6.3 | 6.5 | · | 4.3 | 4.2 | 3.8 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 86.6 | 43.1 | · | 26.2 | · | · | · | · | |
| P / Cash Flow | · | -302.3 | · | · | · | 8190.9 | · | · | · | 114.1 | · | · | · | 76.8 | · | · | |
| P / FCF | · | -185.1 | · | · | · | -542.0 | · | · | · | 142.4 | · | · | · | 105.0 | · | · | |
| EV / EBITDA | 41.5 | 68.1 | · | 45.3 | 46.2 | 71.0 | · | 66.9 | 51.3 | 90.5 | · | · | · | · | · | · | |
| EV / FCF | · | -214.1 | · | · | · | -603.6 | · | · | · | 155.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.2 | · | 3.0 | 3.3 | 3.3 | · | 4.2 | 3.9 | 4.3 | · | · | · | · | · | · | |
| Earnings Yield | 5.6% | 5.1% | · | 5.9% | 7.8% | 8.0% | · | 6.3% | 7.0% | 4.4% | · | 5.5% | 5.4% | 7.0% | · | 6.0% | |
| Payout Ratio | · | 35.8% | · | · | · | 31.5% | · | · | · | 21.6% | · | · | · | 38.2% | · | · |
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 | $5.02B | $5.00B | $4.59B | $5.45B | $3.84B |
| Margin Kotor % | — | — | 35.6% | — | — |
| Margin Operasi % | 20.0% | 22.9% | 21.4% | 19.4% | 11.8% |
| Laba Bersih | $741M | $1.31B | $767M | $924M | $422M |
| EPS Dilusian | $17.12 | $27.82 | $15.18 | $17.56 | $7.91 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 0.8 | 0.8 | 0.9 | 1.1 |
| Rasio Lancar | 3.1 | 2.9 | 2.9 | 2.1 | 1.8 |
| Rasio Cepat | 2.3 | 2.0 | 1.0 | 1.1 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $971M | $917M | $1.06B | $817M | $287M |
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Pemilik institusional (13F) 859 pengaju · $8.3B 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 |
|---|---|---|---|---|
| 79 (-37 vs Kuartal sebelumnya) | 60 (-17 vs Kuartal sebelumnya) | 280 (+4 vs Kuartal sebelumnya) | 283 (+29 vs Kuartal sebelumnya) | -1.4M |
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 | $760.558.699 | 2.096.647 | 9,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.294.290 | 1.969.109 | 8,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $663.200.952 | 1.828.259 | 8,04% | Saham |
| MORGAN STANLEY | $487.125.004 | 1.342.867 | 5,90% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $290.153.568 | 799.872 | 3,52% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $221.085.526 | 611.658 | 2,68% | Saham |
| FIRST MANHATTAN CO. LLC. | $170.192.869 | 469.174 | 2,06% | Saham |
| BARCLAYS PLC | $162.654.927 | 448.394 | 1,97% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $162.500.392 | 447.968 | 1,97% | Saham |
| Pictet Asset Management Holding SA | $152.952.806 | 421.603 | 1,85% | Saham |
| Madison Asset Management, LLC | $152.865.139 | 421.406 | 1,85% | Saham |
| Madison Investment Advisors, LLC | $148.208.203 | 401.822 | 1,80% | Saham |
| FMR LLC | $132.764.756 | 365.995 | 1,61% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $123.225.123 | 317.280 | 1,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $122.907.251 | 338.821 | 1,49% | Saham |
| NORGES BANK | $118.666.408 | 327.130 | 1,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $106.865.963 | 294.601 | 1,30% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $99.784.154 | 275.077 | 1,21% | Saham |
| Focus Partners Wealth | $99.006.802 | 272.933 | 1,20% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $94.572.716 | 260.709 | 1,15% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.833.892 | 255.917 | 1,13% | Saham |
| COOKE & BIELER LP | $91.823.270 | 253.131 | 1,11% | Saham |
| Robeco Schweiz AG | $91.428.236 | 252.042 | 1,11% | Saham |
| Caisse de depot et placement du Quebec | $69.639.657 | 191.977 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $65.918.930 | 181.720 | 0,80% | Saham |
| TD Asset Management Inc | $65.254.735 | 179.889 | 0,79% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $64.565.613 | 177.989 | 0,78% | Saham |
| FIRST TRUST ADVISORS LP | $61.113.666 | 168.474 | 0,74% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $60.290.138 | 166.203 | 0,73% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $54.801.368 | 151.072 | 0,66% | Saham |
| Welch & Forbes LLC | $51.788.243 | 142.765 | 0,63% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $48.964.721 | 134.982 | 0,59% | Saham |
| Bahl & Gaynor LLC | $48.140.935 | 132.711 | 0,58% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47.622.253 | 142.744 | 0,58% | Saham |
| Epoch Investment Partners, Inc. | $46.213.625 | 127.398 | 0,56% | Saham |
| RHUMBLINE ADVISERS | $43.182.062 | 119.041 | 0,52% | Saham |
| Swiss National Bank | $41.825.075 | 115.300 | 0,51% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $39.670.113 | 109.359 | 0,48% | Saham |
| River Road Asset Management, LLC | $38.893.329 | 107.218 | 0,47% | Saham |
| Triodos Investment Management BV | $38.723.563 | 106.750 | 0,47% | Saham |
| Lodge Hill Capital, LLC | $37.265.307 | 102.730 | 0,45% | Saham |
| Champlain Investment Partners, LLC | $36.269.559 | 99.985 | 0,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $34.144.569 | 94.127 | 0,41% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $33.181.669 | 89.962 | 0,40% | Saham |
| Dixon Mitchell Investment Counsel Inc. | $32.331.545 | 89.063 | 0,39% | Saham |
| Retirement Systems of Alabama | $31.315.845 | 86.329 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $30.344.400 | 83.651 | 0,37% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $29.020.000 | 80.000 | 0,35% | Saham |
| California Public Employees Retirement System | $28.904.646 | 79.682 | 0,35% | Saham |
| Swedbank AB | $28.899.930 | 79.669 | 0,35% | Saham |
| Employees Provident Fund Board | $28.735.604 | 79.216 | 0,35% | Saham |
| Brandywine Global Investment Management, LLC | $27.607.436 | 86.311 | 0,33% | Saham |
| ProShare Advisors LLC | $27.284.242 | 75.215 | 0,33% | Saham |
| EXCALIBUR MANAGEMENT CORP | $25.901.115 | 71.402 | 0,31% | Saham |
| WAYCROSS PARTNERS, LLC | $24.898.077 | 68.637 | 0,30% | Saham |
| BlackRock, Inc. | $23.522.887 | 64.846 | 0,29% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $23.476.817 | 64.719 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $23.370.748 | 70.052 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.336.229 | 58.818 | 0,26% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $20.955.705 | 57.769 | 0,25% | Saham |
| UBS Group AG | $20.909.273 | 57.641 | 0,25% | Saham |
| KCM INVESTMENT ADVISORS LLC | $20.901.292 | 57.619 | 0,25% | Saham |
| AMERIPRISE FINANCIAL INC | $20.777.596 | 57.278 | 0,25% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $20.031.055 | 55.220 | 0,24% | Saham |
| Glenview Trust Co | $18.059.146 | 49.784 | 0,22% | Saham |
| Birch Hill Investment Advisors LLC | $17.969.547 | 49.537 | 0,22% | Saham |
| Korea Investment CORP | $17.491.805 | 48.220 | 0,21% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $17.376.088 | 47.901 | 0,21% | Saham |
| Squarepoint Ops LLC | $17.295.557 | 47.679 | 0,21% | Saham |
| Mediolanum International Funds Ltd | $17.136.743 | 45.279 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $17.066.998 | 51.157 | 0,21% | Saham |
| Distillate Capital Partners LLC | $16.853.002 | 46.459 | 0,20% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $16.088.491 | 48.224 | 0,19% | Saham |
| Eurizon Capital SGR S.p.A. | $15.636.600 | 43.102 | 0,19% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $15.079.517 | 41.570 | 0,18% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14.880.368 | 41.021 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $14.691.375 | 40.500 | 0,18% | Opsi beli |
| MassMutual Private Wealth & Trust, FSB | $14.393.920 | 39.680 | 0,17% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $14.280.379 | 39.367 | 0,17% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $14.206.741 | 39.164 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $14.076.702 | 38.806 | 0,17% | Saham |
| Copeland Capital Management, LLC | $13.620.537 | 37.548 | 0,17% | Saham |
| Quantinno Capital Management LP | $13.484.734 | 37.173 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $13.203.737 | 36.399 | 0,16% | Saham |
| HM PAYSON & CO | $12.976.293 | 35.772 | 0,16% | Saham |
| 1832 Asset Management L.P. | $12.858.762 | 35.448 | 0,16% | Saham |
| AVIVA PLC | $12.432.531 | 34.273 | 0,15% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.180.420 | 33.578 | 0,15% | Saham |
| NOVARE CAPITAL MANAGEMENT LLC | $11.799.633 | 32.528 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11.623.642 | 32.043 | 0,14% | Saham |
| STANSBERRY ASSET MANAGEMENT, LLC | $11.504.713 | 31.715 | 0,14% | Saham |
| HighTower Advisors, LLC | $11.385.406 | 31.386 | 0,14% | Saham |
| Channing Capital Management, LLC | $11.370.036 | 31.344 | 0,14% | Saham |
| LPL Financial LLC | $11.219.920 | 30.930 | 0,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.009.854 | 30.351 | 0,13% | Saham |
| STIFEL FINANCIAL CORP | $10.973.001 | 30.246 | 0,13% | Saham |
| Bridgewater Associates, LP | $10.921.677 | 30.108 | 0,13% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $10.502.338 | 28.952 | 0,13% | Saham |
| THOMPSON DAVIS & CO., INC. | $10.500.524 | 28.947 | 0,13% | Saham |
| Legal & General Group Plc | $10.348.897 | 28.529 | 0,13% | Saham |
Orang dalam perusahaan 55 orang dalam · 32 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian D Koch | Chair, President & CEO | 10 Feb. 2026 M | 113.238 | 0 | 4 | $-14.989.324 |
| Richmond D Mckinnish | President and CEO | 13 Feb. 2007 M | 66.353 | 0 | 0 | $0 |
| Kevin P Zdimal | VP & Chief Financial Officer | 31 Jan. 2026 F | 46.554 | 0 | 0 | $0 |
| Robert M. Roche | VP & Chief Financial Officer | 1 Maret 2022 F | 23.263 | 0 | 0 | $0 |
| Jason L Taylor | President, CCM | 2 Des. 2025 A | 3.128 | 0 | 0 | $0 |
| Frank J. Ready | President, CWT | 8 Feb. 2025 F | 5.510 | 0 | 0 | $0 |
| John E Berlin | President, CIT | 21 Mei 2024 | — | 0 | 0 | $0 |
| Nicholas J. Shears | Group President, CCM | 30 Sep. 2022 | — | 0 | 0 | $0 |
| Karl Ted Messmer | President, CBF | 2 Agu 2021 F | 7.079 | 0 | 0 | $0 |
| Shelley J Bausch | President, Asia Pacific | 1 Des. 2020 F | 13.354 | 0 | 0 | $0 |
| John W Altmeyer | President, CCM | 12 Sep. 2018 F | 182.015 | 0 | 0 | $0 |
| Kevin G Forster | President, CTP | 31 Des. 2013 F | 65.341 | 0 | 0 | $0 |
| Lowe Carol P | President, CFSP | 3 Feb. 2012 F | 40.300 | 0 | 0 | $0 |
| David M Shannon | President, CFSP | 6 Mei 2011 M | 32.797 | 0 | 0 | $0 |
| Fred A Sutter | President, ETS | 3 Feb. 2011 A | 49.975 | 0 | 0 | $0 |
| Michael D Popielec | Group President | 4 Feb. 2009 A | 42.847 | 0 | 0 | $0 |
| Barry Littrell | Group President | 10 Agu 2007 M | 8.875 | 0 | 0 | $0 |
| Stephen Schwar | Vice Chair of CCM | 31 Jan. 2026 F | 13.089 | 0 | 0 | $0 |
| Juan Sifontes | VP, Carlisle Operating System | 8 Feb. 2025 F | 500 | 0 | 0 | $0 |
| Susan Wallace | VP & CHRO | 8 Feb. 2025 F | 1.351 | 0 | 0 | $0 |
| Andrew C Easton | VP & Chief Accounting Officer | 8 Feb. 2025 F | 547 | 0 | 0 | $0 |
| David W Smith | VP, Sustainability | 8 Feb. 2025 F | 3.309 | 0 | 0 | $0 |
| Mehul Patel | VP, Investor Relations | 8 Feb. 2025 S | 815 | 0 | 0 | $0 |
| Stephen Aldrich | VP & Chief Accounting Officer | 1 Agu 2024 | — | 0 | 0 | $0 |
| Lori A Snyder | V. P., Human Resources | 30 April 2024 | — | 0 | 0 | $0 |
| Kelly P Kamienski | VP & Chief Accounting Officer | 1 Agu 2023 | — | 0 | 0 | $0 |
| Douglas Charles Taylor | V.P., COS | 1 Maret 2022 | — | 0 | 0 | $0 |
| Amelia Murillo | V.P., FP&A | 24 Jan. 2022 | — | 0 | 0 | $0 |
| Laura Walsh | VP & Chief Information Officer | 26 Maret 2021 | — | 0 | 0 | $0 |
| Titus B. Ball | Chief Accounting Officer | 12 Feb. 2021 | — | 0 | 0 | $0 |
| Steven J Ford | V.P., Secretary & Gen. Counsel | 6 Feb. 2018 A | 121.198 | 0 | 0 | $0 |
| Charles D. Siczek | Chief Accounting Officer | 2 Feb. 2010 A | 3.597 | 0 | 0 | $0 |
| Sheryl Palmer | Direktur | 4 Sep. 2025 A | 573 | 0 | 0 | $0 |
| Maia Hansen | Direktur | 2 Juni 2025 A | 4.177 | 0 | 0 | $0 |
| Jonathan R. Collins | Direktur | 2 Juni 2025 A | 3.127 | 0 | 0 | $0 |
| Jesse G Singh | Direktur | 2 Juni 2025 A | 4.177 | 0 | 0 | $0 |
| Corrine D. Ricard | Direktur | 2 Juni 2025 A | 5.313 | 0 | 0 | $0 |
| James D Frias | Direktur | 2 Juni 2025 A | 5.021 | 0 | 0 | $0 |
| Robert G Bohn | Direktur | 30 April 2025 M | 31.904 | 0 | 0 | $0 |
| Gregg A Ostrander | Direktur | 30 April 2025 M | 32.156 | 0 | 0 | $0 |
| ADAMS ROBIN J | Direktur | 30 April 2025 M | 25.082 | 0 | 0 | $0 |
| Charles David Myers | Direktur | 29 April 2025 A | 1.668 | 0 | 0 | $0 |
| Lawrence A Sala | Direktur | 5 Mei 2021 C | 42.630 | 0 | 0 | $0 |
| David A Roberts | Direktur | 6 Mei 2020 C | 43.051 | 0 | 0 | $0 |
| Terry D Growcock | Direktur | 2 Mei 2018 C | 20.784 | 0 | 0 | $0 |
| Magalen C Webert | Direktur | 26 April 2017 C | 94.323 | 0 | 0 | $0 |
| Robin W Sternbergh Callahan | Direktur | 3 Feb. 2016 A | 17.585 | 0 | 0 | $0 |
| Stephen P Munn | Direktur | 15 Mei 2014 S | 342.633 | 0 | 0 | $0 |
| Paul J Choquette JR | Direktur | 17 Juni 2010 G | 10.882 | 0 | 0 | $0 |
| Peter L A Jamieson | Direktur | 4 Feb. 2009 A | 9.097 | 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 |
|---|---|---|---|---|---|
| Carlisle Companies Incorporated, HC Corporation | 25 Okt. 2010 | — | Pengajuan awal | M&A / penjualan | 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 177 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 |
|---|---|---|---|---|
| EWA · iShares, Inc. | 3,96% | 432.692 SH | 21 Agu 2026 | Harian |
| DRES · GMO ETF Trust | 3,69% | 3.882 NS | 31 Mei 2026 | N-PORT |
| SDG · iShares Trust | 2,98% | 43.784 SH | 21 Agu 2026 | Harian |
| ABLD · Abacus FCF ETF Trust | 2,58% | 6.188 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,12% | 332.943 SH | 21 Agu 2026 | Harian |
| MCOW · Pacer Funds Trust | 1,95% | 54 NS | 30 April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,63% | 16.387 NS | 31 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,52% | 195 NS | 31 Mei 2026 | N-PORT |
| REGL · ProShares Trust | 1,51% | 73.683 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,40% | 717 NS | 30 April 2026 | N-PORT |
| IGRO · iShares Trust | 1,06% | 113.751 SH | 21 Agu 2026 | Harian |
| SURE · AdvisorShares Trust | 0,96% | 1.500 NS | 30 Juni 2026 | N-PORT |
| DGLO · First Trust Exchange-Traded Fund VI | 0,93% | 92 NS | 30 Juni 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 0,91% | 35.380 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,78% | 306.542 NS | 31 Mei 2026 | N-PORT |
| IXJ · iShares Trust | 0,71% | 254.585 SH | 21 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,68% | 13.399 NS | 30 April 2026 | N-PORT |
| IPAC · iShares Trust | 0,62% | 140.587 SH | 21 Agu 2026 | Harian |
| MIDE · DBX ETF Trust | 0,57% | 55 NS | 29 Mei 2026 | N-PORT |
| DMXF · iShares Trust | 0,53% | 41.742 SH | 21 Agu 2026 | Harian |
| EFV · iShares Trust | 0,52% | 1.347.768 SH | 21 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,48% | 1.710 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,48% | 23.737 SH | 21 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,48% | 19.769 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,48% | 5.731 SH | 21 Agu 2026 | Harian |
| SNPD · DBX ETF Trust | 0,46% | 35 NS | 29 Mei 2026 | N-PORT |
| SDVY · First Trust Exchange-Traded Fund VI | 0,44% | 138.468 NS | 30 Juni 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,42% | 4.677 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,40% | 65.217 SH | 19 Agu 2026 | Harian |
| QDEF · FlexShares Trust | 0,36% | 5.439 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 4.077 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,33% | 17.129 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,31% | 589.150 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,31% | 4.054 SH | 19 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,30% | 1.410 NS | 31 Mei 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,30% | 523.208 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 16.632 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,29% | 676 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,28% | 1.332 NS | 31 Mei 2026 | N-PORT |
| PHEQ · Morgan Stanley ETF Trust | 0,28% | 1.078 NS | 30 Juni 2026 | N-PORT |
| IVLU · iShares Trust | 0,28% | 104.780 SH | 21 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,28% | 24.462 SH | 21 Agu 2026 | Harian |
| EFA · iShares Trust | 0,26% | 1.716.459 SH | 21 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 110.211 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,26% | 7.207 SH | 21 Agu 2026 | Harian |
| PEPS · Morgan Stanley ETF Trust | 0,25% | 203 NS | 30 Juni 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,23% | 1.453 NS | 31 Mei 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 47.828 NS | 30 April 2026 | N-PORT |
| IEFA · iShares Trust | 0,23% | 3.594.680 SH | 21 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,22% | 1.791 SH | 21 Agu 2026 | Harian |