EME EMCOR Group, Inc. Common Stock
$762,81
Harga · Agu 24, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$565–$952
51% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$1033
+35% upside
P/E (TTM)
27.1
ROE
38.5%
Margin Laba Bersih
7.5%
EME Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$762.81
Kapitalisasi Pasar
$33.96B
P/E (TTM)
27.1
EPS (TTM)
$28.19
Pendapatan (TTM)
$16.99B
Imbal Hasil Dividen
0.14%
ROE
38.5%
D/E Utang/Ekuitas
—
Rentang 52M
$565 – $952
EME 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
$16.99B
2016-12-31
→
2025-12-31
EPS
$28.19
2016-12-31
→
2025-12-31
Arus Kas Bebas
$1.19B
2016-12-31
→
2025-12-31
Margin
7.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EME
Median Rekan
P/E (TTM)
27.1
48.2
P/S (TTM)
2.0
3.1
P/B
9.2
7.2
Price / FCF (Harga / FCF)
28.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EME
Median Rekan
Gross Margin (Margin Kotor)
19.3%
20.7%
Operating Margin (Margin Operasi)
10.1%
—
Net Profit Margin (Margin Laba Bersih)
7.5%
4.5%
ROA
15.0%
7.2%
ROE
38.5%
19.8%
ROIC
34.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EME
Median Rekan
Current Ratio (Rasio Lancar)
1.2
1.3
Quick Ratio (Rasio Cepat)
1.1
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EME
Median Rekan
Revenue YoY (Pendapatan YoY)
16.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
15.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
14.1%
—
EPS YoY
31.0%
—
Net Income YoY (Laba Bersih YoY)
26.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EME
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
3.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.14%
Rasio Pembayaran Dividen
3.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juli 2026 | $0,4000 |
| 16 April 2026 | $0,4000 |
| 14 Jan. 2026 | $0,4000 |
| 15 Okt. 2025 | $0,2500 |
| 15 Juli 2025 | $0,2500 |
| 17 April 2025 | $0,2500 |
| 16 Jan. 2025 | $0,2500 |
| 15 Okt. 2024 | $0,2500 |
| 15 Juli 2024 | $0,2500 |
| 15 April 2024 | $0,2500 |
| 12 Jan. 2024 | $0,1800 |
| 13 Okt. 2023 | $0,1800 |
| 19 Juli 2023 | $0,1800 |
| 14 April 2023 | $0,1800 |
| 13 Jan. 2023 | $0,1500 |
| 17 Okt. 2022 | $0,1500 |
| 15 Juli 2022 | $0,1300 |
| 14 April 2022 | $0,1300 |
| 14 Jan. 2022 | $0,1300 |
| 14 Okt. 2021 | $0,1300 |
EME Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 6 42,9%
- Beli 4 28,6%
- Tahan 4 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-18
Median
$1047.00
← Di bawah semua target
$762.81
Rendah
$885.00
Tinggi
$1200.00
Target median
$1047.00
+37,3%
Target rata-rata
$1033.29
+35,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.2%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $9.06 | $7.30 | 1.8% |
| 31 Maret 2026 | $6.84 | $5.95 | 0.89% |
| 31 Des. 2025 | $9.68 | $6.75 | 2.9% |
| 30 Sep. 2025 | $6.57 | $6.61 | -0.04% |
| 30 Juni 2025 | $6.72 | $5.80 | 0.92% |
| 31 Maret 2025 | $5.26 | $4.67 | 0.59% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B | $8.80B | $9.17B | $8.13B | $7.69B | $7.55B | $6.72B | $6.42B | |
| Cost of Revenue | $13.70B | $11.80B | $10.49B | $9.47B | $8.40B | $7.40B | $7.82B | $6.93B | $6.54B | $6.51B | $5.77B | $5.52B | |
| Gross Profit | $3.28B | $2.77B | $2.09B | $1.60B | $1.50B | $1.40B | $1.36B | $1.21B | $1.15B | $1.04B | $944M | $907M | |
| SG&A Expense | $1.71B | $1.42B | $1.21B | $1.04B | $971M | $904M | $893M | $799M | $759M | $727M | $657M | $626M | |
| Operating Income | $1.71B | $1.34B | $876M | $565M | $531M | $257M | $461M | $403M | $329M | $307M | $287M | $290M | |
| Interest Expense | $12M | $4M | $17M | $13M | $6M | $9M | $14M | $14M | $13M | $13M | $9M | $9M | |
| Interest Income | $20M | $35M | $15M | $3M | $949.0K | $2M | $2M | $3M | $965.0K | $663.0K | $673.0K | $842.0K | |
| Pretax Income | $1.72B | $1.38B | $873M | $559M | $529M | $252M | $451M | $395M | $319M | $296M | $279M | $282M | |
| Income Tax | $449M | $370M | $240M | $153M | $146M | $119M | $126M | $109M | $91M | $111M | $106M | $104M | |
| Net Income | $1.27B | $1.01B | $633M | $406M | $384M | $133M | $325M | $284M | $227M | $182M | $172M | $169M | |
| EPS (Basic) | $28.30 | $21.61 | $13.37 | $8.13 | $7.09 | $2.41 | $5.78 | $4.88 | $3.84 | $3.00 | $2.74 | $2.54 | |
| EPS (Diluted) | $28.19 | $21.52 | $13.31 | $8.10 | $7.06 | $2.40 | $5.75 | $4.85 | $3.82 | $2.97 | $2.72 | $2.52 | |
| Shares (Basic) | 44,982,102 | 46,616,079 | 47,358,467 | 49,931,940 | 54,068,982 | 55,196,173 | 56,208,280 | 58,112,838 | 59,254,256 | 60,769,808 | 62,789,120 | 66,331,886 | |
| Shares (Diluted) | 45,145,767 | 46,808,293 | 47,564,258 | 50,136,262 | 54,347,534 | 55,421,271 | 56,519,281 | 58,443,467 | 59,618,969 | 61,206,792 | 63,307,512 | 67,062,509 | |
| EBITDA | $1.71B | $1.34B | $928M | $612M | $579M | $304M | $505M | $442M | $370M | $347M | $323M | $326M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.34B | $790M | $456M | $821M | $903M | $359M | $364M | $467M | $465M | $487M | $432M | |
| Receivables | $4.24B | $3.58B | $3.20B | $2.57B | $2.20B | $1.92B | $2.03B | $1.77B | $1.61B | $1.50B | $1.36B | $1.23B | |
| Prepaid Expense | $120M | $92M | $73M | $79M | $81M | $71M | $52M | $48M | $44M | $41M | $64M | $70M | |
| Current Assets | $5.94B | $5.39B | $4.45B | $3.46B | $3.39B | $3.12B | $2.66B | $2.39B | $2.28B | $2.17B | $2.07B | $1.89B | |
| PP&E (Net) | $253M | $207M | $179M | $158M | $152M | $158M | $156M | $134M | $127M | $128M | $122M | $122M | |
| PP&E (Gross) | $708M | $645M | $592M | $552M | $528M | $515M | $485M | $441M | $409M | $394M | $386M | $364M | |
| Accum. Depreciation | $454M | $437M | $412M | $394M | $376M | $356M | $329M | $307M | $282M | $266M | $264M | $242M | |
| Goodwill | $1.41B | $1.02B | $957M | $919M | $890M | $852M | $1.06B | $991M | $965M | $980M | $843M | $834M | |
| Intangibles | $1.11B | $648M | $586M | $594M | $589M | $583M | $611M | $488M | $495M | $487M | $473M | $502M | |
| Other Non-current Assets | $141M | $137M | $130M | $124M | $158M | $108M | $93M | $89M | $92M | $80M | $30M | $35M | |
| Total Assets | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.51B | $3.38B | |
| Accounts Payable | $1.23B | $937M | $936M | $849M | $734M | $672M | $665M | $652M | $568M | $501M | $488M | $460M | |
| Current Liabilities | $4.86B | $4.15B | $3.52B | $2.75B | $2.36B | $2.16B | $1.94B | $1.73B | $1.65B | $1.51B | $1.41B | $1.28B | |
| Capital Leases | $369M | $262M | $259M | $221M | $221M | $205M | $205M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $382M | $362M | $361M | $344M | $360M | $382M | $335M | $333M | $346M | $394M | $353M | $360M | |
| Total Liabilities | $5.62B | $4.78B | $4.14B | $3.55B | $3.19B | $3.01B | $2.77B | $2.35B | $2.29B | $2.31B | $2.06B | $1.96B | |
| Common Stock | $613.0K | $612.0K | $611.0K | $609.0K | $607.0K | $606.0K | $604.0K | $601.0K | $599.0K | $606.0K | $617.0K | $636.0K | |
| Retained Earnings | $6.01B | $4.78B | $3.81B | $3.21B | $2.84B | $2.48B | $2.37B | $2.06B | $1.80B | $1.60B | $1.43B | $1.28B | |
| Treasury Stock | $2.43B | $1.85B | $1.35B | $1.22B | $562M | $366M | $254M | $254M | $38M | $10M | $10M | $10M | |
| AOCI | $-2M | $-86M | $-86M | $-93M | $-84M | $-109M | $-89M | $-88M | $-94M | $-102M | $-77M | $-83M | |
| Stockholders' Equity | $3.67B | $2.94B | $2.47B | $1.97B | $2.25B | $2.05B | $2.06B | $1.74B | $1.67B | $1.54B | $1.48B | $1.42B | |
| Liabilities + Equity | $9.29B | $7.72B | $6.61B | $5.52B | $5.44B | $5.06B | $4.83B | $4.09B | $3.97B | $3.85B | $3.54B | $3.39B | |
| Shares Outstanding | 44,520,367 | 45,810,125 | 47,047,265 | 47,666,725 | 53,299,738 | 54,755,900 | 56,219,831 | 55,983,763 | 58,798,428 | 59,946,984 | 61,067,868 | 62,981,229 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $52M | $47M | $48M | $47M | $44M | $38M | $40M | $39M | $36M | $37M | |
| Deferred Tax | $-16M | $-29M | $-17M | $10M | $10M | $-36M | $2M | $4M | $-53M | $-8M | $-10M | $6M | |
| Amort. of Intangibles | $119M | $77M | $67M | $61M | $64M | $60M | $48M | $42M | $49M | $41M | $38M | $38M | |
| Restructuring | · | · | · | $0 | $0 | $2M | $2M | $2M | $2M | $1M | $824.0K | $1M | |
| Other Non-cash | · | · | $231M | $34M | $-123M | $663M | $-15M | $-55M | $152M | $52M | $68M | $36M | |
| Operating Cash Flow | $1.30B | $1.41B | $900M | $498M | $319M | $806M | $356M | $271M | $366M | $262M | $267M | $247M | |
| CapEx | $113M | $75M | $78M | $49M | $36M | $48M | $48M | $43M | $35M | $40M | $35M | $38M | |
| Investing Cash Flow | $-874M | $-299M | $-161M | $-141M | $-153M | $-95M | $-345M | $-118M | $-138M | $-271M | $-60M | $-22M | |
| Debt Issued | · | · | · | $0 | $0 | $300M | $0 | $0 | $0 | $400M | $0 | $0 | |
| Net Debt Issued | $0 | $0 | $-246M | $-14M | $-14M | $13M | $-15M | $-15M | $-15M | $-18M | $-18M | $-17M | |
| Stock Repurchased | $586M | $490M | $128M | $661M | $196M | $113M | $0 | $216M | $93M | $94M | $104M | $202M | |
| Net Stock Activity | $-586M | $-490M | $-128M | $-661M | $-196M | $-113M | $0 | $-216M | $-93M | $-94M | $-104M | $-202M | |
| Dividends Paid | $45M | $43M | $33M | $27M | $28M | $18M | $18M | $19M | $19M | $19M | $20M | $21M | |
| Financing Cash Flow | $-664M | $-555M | $-412M | $-710M | $-245M | $-172M | $-19M | $-253M | $-228M | $-9M | $-149M | $-230M | |
| Net Change in Cash | $-228M | $551M | $333M | $-366M | $-81M | $544M | $-6M | $-103M | $3M | $-24M | $55M | $-8M | |
| Taxes Paid | $483M | $409M | $230M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.19B | $1.33B | $821M | $449M | $283M | $758M | $307M | $228M | $331M | $225M | $231M | $209M | |
| Levered FCF | $1.18B | $1.33B | $809M | $439M | $278M | $754M | $297M | $218M | $322M | $217M | $226M | $203M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 19.0% | 16.6% | 14.5% | 15.2% | 15.9% | 14.8% | 14.8% | 14.9% | 13.7% | 14.1% | 14.1% | |
| Operating Margin | 10.1% | 9.2% | 7.0% | 5.1% | 5.4% | 2.9% | 5.0% | 5.0% | 4.3% | 4.1% | 4.3% | 4.5% | |
| Net Margin | 7.5% | 6.9% | 5.0% | 3.7% | 3.9% | 1.5% | 3.5% | 3.5% | 3.0% | 2.4% | 2.6% | 2.6% | |
| Pretax Margin | 10.1% | 9.5% | 6.9% | 5.0% | 5.3% | 2.9% | 4.9% | 4.9% | 4.2% | 3.9% | 4.2% | 4.4% | |
| EBITDA Margin | 10.1% | 9.2% | 7.4% | 5.5% | 5.9% | 3.5% | 5.5% | 5.4% | 4.8% | 4.6% | 4.8% | 5.1% | |
| ROA | 15.0% | 14.1% | 10.4% | 7.4% | 7.3% | 2.7% | 7.3% | 7.0% | 5.8% | 4.9% | 5.0% | 4.9% | |
| ROE | 38.5% | 37.2% | 28.5% | 19.2% | 17.8% | 6.5% | 17.1% | 16.6% | 14.1% | 12.1% | 11.9% | 11.7% | |
| ROIC | 34.5% | 33.5% | 25.7% | 20.8% | 17.1% | 6.6% | 16.2% | 16.8% | 14.1% | 12.5% | 12.0% | 13.0% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | |
| Quick Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Interest Coverage | 142.5 | 355.9 | 50.9 | 42.8 | 87.4 | 28.5 | 33.3 | 29.8 | 25.9 | 24.4 | 32.1 | 31.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 2.0 | 2.1 | 2.0 | 1.9 | 1.8 | 2.1 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | |
| Receivables Turnover | 4.3 | 4.3 | 4.4 | 4.6 | 4.8 | 4.5 | 4.8 | 4.8 | 5.0 | 5.3 | 5.2 | 5.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 15.8% | 13.6% | 11.8% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.3% | 13.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.0% | 61.7% | 64.3% | 14.7% | 194.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 51.5% | 45.0% | 77.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 63.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.4% | 59.1% | 55.9% | 5.9% | 188.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 46.3% | 38.0% | 68.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B | $8.80B | $9.17B | $8.13B | $7.69B | $7.55B | $6.72B | $6.42B | |
| Net Income TTM | $1.27B | $1.01B | $633M | $406M | $384M | $133M | $325M | $284M | $227M | $182M | $172M | $169M | |
| Market Cap | $27.24B | $20.79B | $10.14B | $7.06B | $6.79B | $5.01B | $4.85B | $3.34B | $4.81B | $4.24B | $2.93B | $2.80B | |
| P/E | 21.7 | 21.1 | 16.2 | 18.3 | 18.0 | 38.1 | 15.0 | 12.3 | 21.4 | 23.8 | 17.7 | 17.7 | |
| P/S | 1.6 | 1.4 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | |
| P/B | 7.4 | 7.1 | 4.1 | 3.6 | 3.0 | 2.4 | 2.4 | 1.9 | 2.9 | 2.8 | 2.0 | 2.0 | |
| P / Tangible Book | 23.6 | 16.4 | 10.9 | 15.3 | 8.8 | 8.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.9 | 14.8 | 11.3 | 14.2 | 21.3 | 6.2 | 13.6 | 12.3 | 13.1 | 16.0 | 11.0 | 11.4 | |
| P / FCF | 22.9 | 15.6 | 12.3 | 15.7 | 24.0 | 6.6 | 15.8 | 14.7 | 14.5 | 18.9 | 12.7 | 13.4 | |
| Dividend Yield | 0.17% | 0.21% | 0.32% | 0.39% | 0.41% | 0.35% | 0.37% | 0.56% | 0.39% | 0.46% | 0.68% | 0.76% | |
| Earnings Yield | 4.6% | 4.7% | 6.2% | 5.5% | 5.5% | 2.6% | 6.7% | 8.1% | 4.7% | 4.2% | 5.7% | 5.7% | |
| Payout Ratio | 3.5% | 4.3% | 5.2% | 6.7% | 7.3% | 13.3% | 5.5% | 6.6% | 8.3% | 10.7% | 11.7% | 12.6% | |
| Annual Payout | $45M | $43M | $33M | $27M | $28M | $18M | $18M | $19M | $19M | $19M | $20M | $21M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.15B | $4.63B | $4.51B | $4.30B | $4.30B | $3.87B | $3.77B | $3.70B | $3.67B | $3.43B | $3.44B | $3.21B | $3.05B | $2.89B | $2.95B | $2.83B | |
| Cost of Revenue | $4.13B | $3.76B | $3.62B | $3.47B | $3.47B | $3.14B | $3.01B | $2.96B | $2.98B | $2.84B | $2.82B | $2.66B | $2.56B | $2.45B | $2.50B | $2.41B | |
| Gross Profit | $1.02B | $864M | $891M | $835M | $834M | $723M | $757M | $735M | $684M | $589M | $618M | $545M | $490M | $436M | $455M | $413M | |
| SG&A Expense | $475M | $460M | $462M | $430M | $419M | $404M | $368M | $371M | $351M | $329M | $329M | $308M | $293M | $281M | $278M | $263M | |
| Operating Income | $547M | $404M | $574M | $406M | $415M | $319M | $389M | $364M | $333M | $260M | $289M | $235M | $197M | $155M | $177M | $150M | |
| Pretax Income | $552M | $410M | $578M | $408M | $412M | $324M | $398M | $372M | $339M | $268M | $292M | $235M | $194M | $153M | $174M | $148M | |
| Income Tax | $148M | $105M | $143M | $112M | $110M | $84M | $106M | $102M | $92M | $71M | $80M | $65M | $53M | $41M | $48M | $42M | |
| Net Income | $404M | $305M | $435M | $295M | $302M | $241M | $292M | $270M | $248M | $197M | $212M | $169M | $141M | $111M | $126M | $106M | |
| EPS (Basic) | $9.09 | $6.85 | $9.70 | $6.59 | $6.74 | $5.27 | $6.33 | $5.83 | $5.27 | $4.18 | $4.48 | $3.59 | $2.97 | $2.33 | $2.59 | $2.16 | |
| EPS (Diluted) | $9.06 | $6.84 | $9.64 | $6.57 | $6.72 | $5.26 | $6.30 | $5.80 | $5.25 | $4.17 | $4.47 | $3.57 | $2.95 | $2.32 | $2.56 | $2.16 | |
| Shares (Basic) | 44,421,322 | 44,564,932 | -90,281,203 | 44,794,790 | 44,833,638 | 45,634,877 | -93,888,995 | 46,394,857 | 46,972,032 | 47,138,185 | -94,984,819 | 47,173,974 | 47,393,493 | 47,775,819 | -102,155,509 | 48,867,420 | |
| Shares (Diluted) | 44,552,894 | 44,687,157 | -90,597,164 | 44,968,308 | 44,990,388 | 45,784,235 | -94,256,624 | 46,588,760 | 47,159,660 | 47,316,497 | -95,368,423 | 47,398,197 | 47,588,669 | 47,945,815 | -102,542,218 | 49,050,151 | |
| EBITDA | $547M | $404M | · | $406M | $415M | $319M | · | $364M | $333M | $260M | · | $235M | $197M | $155M | · | $150M |
Neraca 23
| 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 | $924M | $916M | $1.11B | $655M | $486M | $577M | $1.34B | $1.04B | $807M | $841M | · | $524M | $503M | $420M | · | $404M | |
| Receivables | $5.10B | $4.55B | $4.24B | $4.10B | $4.11B | $3.81B | $3.58B | $3.51B | $3.46B | $3.21B | · | $3.06B | $2.85B | $2.67B | · | $2.51B | |
| Prepaid Expense | $95M | $101M | $120M | $117M | $120M | $103M | $92M | $71M | $77M | $80M | · | $57M | $59M | $70M | · | $64M | |
| Current Assets | $6.67B | $6.07B | $5.94B | $5.46B | $5.18B | $4.91B | $5.39B | $5.01B | $4.74B | $4.51B | · | $4.07B | $3.81B | $3.56B | · | $3.38B | |
| PP&E (Net) | $279M | $265M | $253M | $235M | $242M | $229M | $207M | $205M | $201M | $186M | · | $171M | $163M | $160M | · | $156M | |
| PP&E (Gross) | · | · | $708M | · | · | · | $645M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $454M | · | · | · | $437M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.46B | $1.43B | $1.41B | $1.36B | $1.35B | $1.34B | $1.02B | $1.00B | $999M | $957M | $957M | $953M | $927M | $923M | $919M | $917M | |
| Intangibles | $1.08B | $1.09B | $1.11B | $1.06B | $1.08B | $1.10B | $648M | $648M | $662M | $570M | · | $601M | $574M | $585M | · | $606M | |
| Other Non-current Assets | $161M | $166M | $141M | $133M | $155M | $147M | $137M | $138M | $139M | $145M | · | $124M | $134M | $135M | · | $118M | |
| Total Assets | $10.16B | $9.51B | $9.29B | $8.64B | $8.40B | $8.08B | $7.72B | $7.32B | $7.07B | $6.69B | $6.61B | $6.22B | $5.91B | $5.64B | $5.52B | $5.44B | |
| Accounts Payable | $1.25B | $1.15B | $1.23B | $1.04B | $1.12B | $1.04B | $937M | $897M | $922M | $865M | · | $824M | $790M | $724M | · | $751M | |
| Current Liabilities | $5.23B | $4.82B | $4.86B | $4.58B | $4.39B | $4.22B | $4.15B | $3.93B | $3.67B | $3.43B | · | $3.23B | $2.95B | $2.66B | · | $2.64B | |
| Capital Leases | $436M | $408M | $369M | $329M | $328M | $298M | $262M | $270M | $279M | $270M | · | $256M | $251M | $226M | · | $219M | |
| Other Non-current Liabilities | $416M | $411M | $382M | $396M | $374M | $357M | $362M | $368M | $374M | $371M | · | $358M | $358M | $356M | · | $323M | |
| Total Liabilities | $6.08B | $5.64B | $5.62B | $5.30B | $5.35B | $5.13B | $4.78B | $4.56B | $4.33B | $4.07B | · | $3.94B | $3.79B | $3.57B | · | $3.60B | |
| Common Stock | $613.0K | $613.0K | $613.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | $612.0K | · | $611.0K | $611.0K | $610.0K | · | $609.0K | |
| Retained Earnings | $6.68B | $6.29B | $6.01B | $5.58B | $5.30B | $5.01B | $4.78B | $4.50B | $4.24B | $4.00B | · | $3.61B | $3.45B | $3.32B | · | $3.10B | |
| Treasury Stock | $2.70B | $2.52B | $2.43B | $2.28B | $2.28B | $2.07B | $1.85B | $1.76B | $1.50B | $1.39B | · | $1.33B | $1.33B | $1.24B | · | $1.22B | |
| AOCI | $-2M | $-2M | $-2M | $-72M | $-68M | $-80M | $-86M | $-76M | $-86M | $-86M | · | $-91M | $-87M | $-91M | · | $-102M | |
| Stockholders' Equity | $4.08B | $3.87B | $3.67B | $3.34B | $3.05B | $2.95B | $2.94B | $2.76B | $2.74B | $2.61B | · | $2.28B | $2.12B | $2.07B | · | $1.84B | |
| Liabilities + Equity | $10.16B | $9.51B | $9.29B | $8.64B | $8.40B | $8.08B | $7.72B | $7.32B | $7.07B | $6.69B | · | $6.22B | $5.91B | $5.64B | · | $5.44B | |
| Shares Outstanding | 44,240,047 | 44,439,940 | 44,520,367 | 44,764,843 | 44,762,776 | 45,330,671 | 45,810,125 | 45,997,428 | 46,712,350 | 46,995,600 | · | 47,141,954 | 47,130,116 | 47,635,583 | · | 47,647,114 |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-4M | $-7M | · | · | $-2M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $35M | $34M | $32M | $31M | $30M | $26M | $20M | $20M | $20M | $16M | $18M | $17M | $16M | $16M | $16M | $15M | |
| Operating Cash Flow | $289M | $558.0K | $524M | $476M | $194M | $108M | $469M | $526M | $280M | $132M | $424M | $261M | $300M | $-85M | $260M | $257M | |
| CapEx | $31M | $29M | $32M | $27M | $28M | $26M | $18M | $18M | $19M | $20M | $22M | $20M | $13M | $23M | $11M | $11M | |
| Investing Cash Flow | $-81M | $-72M | $104M | $-39M | $-63M | $-875M | $-56M | $-33M | $-192M | $-19M | $-27M | $-86M | $-23M | $-25M | $-18M | $-70M | |
| Stock Repurchased | $181M | $87M | $154M | $0 | $207M | $225M | $84M | $256M | $110M | $39M | $22M | $0 | $89M | $16M | $4M | $202M | |
| Net Stock Activity | · | $-87M | · | · | · | $-225M | · | · | · | $-39M | · | · | · | $-16M | · | · | |
| Dividends Paid | $18M | $18M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $8M | $8M | $8M | $9M | $7M | $7M | $6M | |
| Financing Cash Flow | $-200M | $-124M | $-169M | $-264M | $-230M | $-829.0K | $-100M | $-274M | $-122M | $-59M | $-136M | $-150M | $-198M | $72M | $-198M | $-38M | |
| Net Change in Cash | $8M | $-196M | $456M | $169M | $-90M | $-763M | $304M | $229M | $-34M | $53M | $266M | $21M | $82M | $-36M | $52M | $141M | |
| Free Cash Flow | · | $-28M | · | · | · | $82M | · | · | · | $112M | · | · | · | $-108M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 18.7% | · | 19.4% | 19.4% | 18.7% | · | 19.9% | 18.6% | 17.2% | · | 17.0% | 16.1% | 15.1% | · | 14.6% | |
| Operating Margin | 10.6% | 8.7% | · | 9.4% | 9.7% | 8.2% | · | 9.8% | 9.1% | 7.6% | · | 7.3% | 6.5% | 5.4% | · | 5.3% | |
| Net Margin | 7.8% | 6.6% | · | 6.9% | 7.0% | 6.2% | · | 7.3% | 6.8% | 5.7% | · | 5.3% | 4.6% | 3.9% | · | 3.7% | |
| Pretax Margin | 10.7% | 8.9% | · | 9.5% | 9.6% | 8.4% | · | 10.1% | 9.2% | 7.8% | · | 7.3% | 6.4% | 5.3% | · | 5.2% | |
| EBITDA Margin | 10.6% | 8.7% | · | 9.4% | 9.7% | 8.2% | · | 9.8% | 9.1% | 7.6% | · | 7.3% | 6.5% | 5.4% | · | 5.3% | |
| ROA | 4.3% | 3.5% | · | 3.7% | 3.9% | 3.3% | · | 4.0% | 3.8% | 3.2% | · | 2.9% | 2.5% | 2.1% | · | 2.0% | |
| ROE | 11.3% | 9.0% | · | 9.7% | 10.4% | 8.6% | · | 10.7% | 10.2% | 8.4% | · | 8.2% | 6.9% | 5.3% | · | 5.3% | |
| ROIC | 9.8% | 7.8% | · | 8.8% | 10.0% | 8.0% | · | 9.6% | 8.8% | 7.3% | · | 7.5% | 6.7% | 5.5% | · | 5.8% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.1 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 |
Valuasi (TTM) 11
| 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 | $18.39B | $17.10B | · | $16.17B | $15.54B | $14.66B | · | $14.00B | $13.35B | $12.58B | · | $11.97B | $11.47B | $11.02B | · | $10.65B | |
| Net Income TTM | $1.31B | $1.14B | · | $1.11B | $1.06B | $956M | · | $884M | $755M | $619M | · | $527M | $459M | $391M | · | $380M | |
| Market Cap | $36.71B | $32.81B | · | $29.08B | $23.94B | $16.76B | · | $19.80B | $17.05B | $16.46B | · | $9.92B | $8.71B | $7.75B | · | $5.50B | |
| P/E | 28.4 | 29.1 | · | 26.7 | 23.2 | 18.0 | · | 22.9 | 22.9 | 26.9 | · | 19.1 | 19.6 | 20.7 | · | 15.6 | |
| P/S | 2.0 | 1.9 | · | 1.8 | 1.5 | 1.1 | · | 1.4 | 1.3 | 1.3 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| P/B | 9.0 | 8.5 | · | 8.7 | 7.8 | 5.7 | · | 7.2 | 6.2 | 6.3 | · | 4.4 | 4.1 | 3.7 | · | 3.0 | |
| P / Tangible Book | 23.8 | 24.4 | · | 31.6 | 38.8 | 32.4 | · | 17.9 | 15.7 | 15.1 | · | 13.7 | 14.2 | 13.9 | · | 17.3 | |
| P / Cash Flow | · | 58800.1 | · | · | · | 154.5 | · | · | · | 124.4 | · | · | · | -91.6 | · | · | |
| P / FCF | · | -1165.4 | · | · | · | 203.5 | · | · | · | 147.0 | · | · | · | -71.9 | · | · | |
| Earnings Yield | 3.5% | 3.4% | · | 3.8% | 4.3% | 5.5% | · | 4.4% | 4.4% | 3.7% | · | 5.2% | 5.1% | 4.8% | · | 6.4% | |
| Payout Ratio | · | 5.8% | · | · | · | 4.8% | · | · | · | 4.3% | · | · | · | 6.4% | · | · |
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 | $16.99B | $14.57B | $12.58B | $11.08B | $9.90B |
| Margin Kotor % | 19.3% | 19.0% | 16.6% | 14.5% | 15.2% |
| Margin Operasi % | 10.1% | 9.2% | 7.0% | 5.1% | 5.4% |
| Laba Bersih | $1.27B | $1.01B | $633M | $406M | $384M |
| EPS Dilusian | $28.19 | $21.52 | $13.31 | $8.10 | $7.06 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 |
| Rasio Cepat | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.19B | $1.33B | $821M | $449M | $283M |
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Pemilik institusional (13F) 1.333 pengaju · $22.0B 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 |
|---|---|---|---|---|
| 168 (-17 vs Kuartal sebelumnya) | 66 (-18 vs Kuartal sebelumnya) | 469 (+41 vs Kuartal sebelumnya) | 418 (+22 vs Kuartal sebelumnya) | -172K |
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 | $2.407.767.359 | 2.901.344 | 10,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.650.260.364 | 1.988.553 | 7,50% | Saham |
| STATE STREET CORP | $1.641.966.543 | 1.978.559 | 7,46% | Saham |
| FMR LLC | $1.030.370.236 | 1.241.589 | 4,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $942.114.454 | 1.139.981 | 4,28% | Saham |
| FIRST TRUST ADVISORS LP | $641.411.312 | 772.897 | 2,91% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $487.593.144 | 587.535 | 2,22% | Saham |
| NORGES BANK | $437.054.642 | 526.648 | 1,99% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $364.878.252 | 439.676 | 1,66% | Saham |
| Select Equity Group, L.P. | $348.388.603 | 419.806 | 1,58% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.130.284 | 368.885 | 1,39% | Saham |
| Value Aligned Research Advisors, LLC | $290.424.805 | 349.960 | 1,32% | Saham |
| Burgundy Asset Management Ltd. | $275.268.840 | 443.982 | 1,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $273.708.056 | 329.816 | 1,24% | Saham |
| Qube Research & Technologies Ltd | $272.208.109 | 328.009 | 1,24% | Saham |
| GOLDMAN SACHS GROUP INC | $262.504.205 | 316.316 | 1,19% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $235.655.006 | 286.542 | 1,07% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $235.514.965 | 283.794 | 1,07% | Saham |
| EARNEST PARTNERS LLC | $227.471.768 | 274.102 | 1,03% | Saham |
| TD Asset Management Inc | $215.322.325 | 259.462 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $211.864.215 | 255.295 | 0,96% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $198.903.724 | 239.678 | 0,90% | Saham |
| Epoch Investment Partners, Inc. | $193.986.940 | 233.753 | 0,88% | Saham |
| TimesSquare Capital Management, LLC | $156.419.833 | 211.862 | 0,71% | Saham |
| Clark Capital Management Group, Inc. | $143.944.408 | 173.452 | 0,65% | Saham |
| Caisse de depot et placement du Quebec | $136.528.538 | 164.516 | 0,62% | Saham |
| MILLENNIUM MANAGEMENT LLC | $133.223.956 | 160.534 | 0,61% | Saham |
| AustralianSuper Pty Ltd | $131.492.826 | 158.448 | 0,60% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $126.530.974 | 152.469 | 0,57% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $120.123.380 | 144.747 | 0,55% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $114.414.726 | 137.869 | 0,52% | Saham |
| Man Group plc | $113.843.768 | 137.181 | 0,52% | Saham |
| Swiss National Bank | $104.216.330 | 125.580 | 0,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $103.178.167 | 124.329 | 0,47% | Saham |
| California Public Employees Retirement System | $94.834.537 | 114.275 | 0,43% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $93.758.183 | 112.978 | 0,43% | Saham |
| BlackRock, Inc. | $93.756.523 | 112.976 | 0,43% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $90.099.242 | 108.569 | 0,41% | Saham |
| LPL Financial LLC | $89.514.421 | 107.865 | 0,41% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $87.217.686 | 105.097 | 0,40% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $85.580.055 | 103.123 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $82.941.402 | 99.944 | 0,38% | Saham |
| AXIOM INVESTORS LLC /DE | $82.803.767 | 99.778 | 0,38% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $81.542.349 | 98.258 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $81.217.977 | 97.878 | 0,37% | Saham |
| Vanguard Global Advisers, LLC | $80.054.374 | 96.465 | 0,36% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $79.676.779 | 96.010 | 0,36% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $78.616.192 | 94.732 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $74.772.188 | 90.100 | 0,34% | Opsi beli |
| Vinva Investment Management Ltd | $73.951.686 | 90.804 | 0,34% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $73.894.175 | 89.042 | 0,34% | Saham |
| RAYMOND JAMES FINANCIAL INC | $73.012.966 | 87.980 | 0,33% | Saham |
| National Pension Service | $71.509.930 | 86.169 | 0,32% | Saham |
| UBS Group AG | $71.051.006 | 85.616 | 0,32% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $69.096.639 | 83.261 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $68.501.615 | 82.544 | 0,31% | Saham |
| Bristol Gate Capital Partners Inc. | $62.772.822 | 75.639 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $62.216.104 | 74.970 | 0,28% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $61.579.586 | 74.203 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.162.156 | 73.700 | 0,28% | Opsi beli |
| Gotham Asset Management, LLC | $60.606.136 | 73.030 | 0,28% | Saham |
| Fiera Capital Corp | $59.827.709 | 72.092 | 0,27% | Saham |
| PFA Pension, Forsikringsaktieselskab | $57.927.435 | 69.802 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $57.640.975 | 69.457 | 0,26% | Saham |
| VANGUARD GROUP INC | $57.535.179 | 94.044 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $56.242.628 | 67.772 | 0,26% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $56.023.446 | 91.573 | 0,25% | Saham |
| TREMBLANT CAPITAL GROUP | $55.813.579 | 67.255 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $55.104.032 | 66.400 | 0,25% | Opsi jual |
| RENAISSANCE TECHNOLOGIES LLC | $54.473.323 | 65.640 | 0,25% | Saham |
| Robeco Schweiz AG | $54.323.945 | 65.460 | 0,25% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53.545.829 | 65.748 | 0,24% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $52.746.343 | 63.559 | 0,24% | Saham |
| BARCLAYS PLC | $51.998.620 | 62.658 | 0,24% | Saham |
| Orbis Allan Gray Ltd | $51.543.017 | 62.109 | 0,23% | Saham |
| COOKSON PEIRCE & CO INC | $49.605.248 | 59.774 | 0,23% | Saham |
| ALLIANCEBERNSTEIN L.P. | $48.707.787 | 65.972 | 0,22% | Saham |
| KIRR MARBACH & CO LLC /IN/ | $48.099.015 | 57.959 | 0,22% | Saham |
| NATIXIS | $48.069.139 | 57.923 | 0,22% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $47.993.103 | 65.004 | 0,22% | Saham |
| STOCK YARDS BANK & TRUST CO | $47.294.029 | 56.989 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.805.232 | 56.400 | 0,21% | Opsi jual |
| Cetera Investment Advisers | $46.412.233 | 55.926 | 0,21% | Saham |
| Assenagon Asset Management S.A. | $45.294.021 | 54.579 | 0,21% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $45.104.808 | 54.351 | 0,20% | Saham |
| Pictet Asset Management Holding SA | $44.836.090 | 54.031 | 0,20% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $44.425.966 | 53.533 | 0,20% | Saham |
| BANK OF NOVA SCOTIA | $43.778.990 | 52.754 | 0,20% | Saham |
| Robeco Institutional Asset Management B.V. | $43.366.211 | 52.256 | 0,20% | Saham |
| Korea Investment CORP | $42.629.276 | 51.368 | 0,19% | Saham |
| MORGAN STANLEY | $42.041.721 | 50.660 | 0,19% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $41.609.353 | 50.139 | 0,19% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $41.250.015 | 49.706 | 0,19% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $39.591.193 | 49.607 | 0,18% | Saham |
| KLP KAPITALFORVALTNING AS | $38.771.994 | 46.720 | 0,18% | Saham |
| IEQ CAPITAL, LLC | $37.515.303 | 45.206 | 0,17% | Saham |
| Mariner, LLC | $37.336.158 | 44.992 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $37.113.067 | 44.721 | 0,17% | Saham |
| Quantinno Capital Management LP | $37.078.942 | 44.679 | 0,17% | Saham |
| Legal & General Group Plc | $37.035.887 | 44.628 | 0,17% | Saham |
Orang dalam perusahaan 28 orang dalam · 7 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony Guzzi | Chairman, President and CEO | 31 Juli 2026 A | 167.325 | 0 | 1 | $-26.261.280 |
| Jason R Nalbandian | SVP, Chief Acct Officer & CFO | 31 Juli 2026 A | 18.161 | 0 | 1 | $-685.144 |
| Mark A Pompa | EVP & CFO | 29 Feb. 2024 F | 54.958 | 0 | 0 | $0 |
| Maxine Lum Mauricio | CAO, EVP & General Counsel | 31 Juli 2026 A | 22.484 | 0 | 1 | $-2.467.395 |
| Robert Peter Lind | VP and Controller | 30 April 2026 S | 4.216 | 0 | 1 | $-603.632 |
| Kevin R Matz | EVP - Shared Services | 29 Feb. 2024 F | 174.151 | 0 | 0 | $0 |
| Sheldon I Cammaker | Vice Chairman | 28 Okt. 2016 A | 109.952 | 0 | 0 | $0 |
| John W Altmeyer | Direktur | 31 Juli 2026 A | 33.923 | 0 | 1 | $-2.237.500 |
| Lowe Carol P | Direktur | 17 Juni 2026 S | 17.278 | 0 | 1 | $-802.275 |
| Ronald L Johnson | Direktur | 4 Juni 2026 A | 5.424 | 0 | 0 | $0 |
| Amy E Dahl | Direktur | 4 Juni 2026 A | 908 | 0 | 0 | $0 |
| Patrick J Roche | Direktur | 4 Juni 2026 A | 462 | 0 | 0 | $0 |
| Steven Schwarzwaelder | Direktur | 4 Juni 2026 A | 16.105 | 0 | 1 | $-5.014.854 |
| Robin A Walker-Lee | Direktur | 4 Juni 2026 A | 6.370 | 0 | 1 | $-897.316 |
| Kevin M Mcevoy | Direktur | 4 Juni 2026 A | 13.559 | 0 | 0 | $0 |
| William P Reid | Direktur | 11 Mei 2026 S | 10.149 | 0 | 1 | $-1.851.560 |
| Rebecca A Weyenberg | Direktur | 8 Juni 2023 A | 1.539 | 0 | 0 | $0 |
| David H. Laidley | Direktur | 28 April 2023 A | 75.075 | 0 | 0 | $0 |
| Richard F Hamm JR | Direktur | 30 April 2021 A | 31.601 | 0 | 0 | $0 |
| David A B Brown | Direktur | 30 April 2020 A | 22.252 | 0 | 0 | $0 |
| Jerry E Ryan | Direktur | 30 April 2019 A | 2.351 | 0 | 0 | $0 |
| Michael T Yonker | Direktur | 30 April 2019 A | 64.425 | 0 | 0 | $0 |
| Stephen W Bershad | Direktur | 30 April 2018 A | 162.974 | 0 | 0 | $0 |
| Larry J Bump | Direktur | 29 April 2016 A | 64.089 | 0 | 0 | $0 |
| Frank T Macinnis | Direktur | 25 Agu 2015 S | 316.618 | 0 | 0 | $0 |
| FRIED ALBERT JR | Direktur | 30 April 2014 A | 191.197 | 0 | 0 | $0 |
| Leicle E Chesser | — | 23 Feb. 2007 F | 38.287 | 0 | 0 | $0 |
| Jeffrey M Levy | — | 27 Feb. 2004 F | 18.728 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 214 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 |
|---|---|---|---|---|
| BUL · Pacer Funds Trust | 4,99% | 7.113 NS | 30 April 2026 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 4,79% | 21.503 SH | 21 Agu 2026 | Harian |
| YOKE · EA Series Trust | 4,67% | 11.810 NS | 30 April 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 4,03% | 1.985 NS | 30 April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3,80% | 19.031 SH | 21 Agu 2026 | Harian |
| AIRR · First Trust Exchange-Traded Fund VI | 3,75% | 519.147 NS | 30 Juni 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,41% | 13.529 NS | 30 April 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 2,73% | 3.567 NS | 31 Mei 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 2,59% | 2.209 NS | 30 April 2026 | N-PORT |
| FGSI · First Trust Exchange-Traded Fund IV | 2,27% | 76 NS | 30 April 2026 | N-PORT |
| FMKT · Tidal Trust I | 2,21% | 401 NS | 31 Mei 2026 | N-PORT |
| FTGS · First Trust Exchange-Traded Fund | 2,04% | 30.789 NS | 30 Juni 2026 | N-PORT |
| PAVE · Global X Funds | 2,01% | 328.620 NS | 31 Mei 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,98% | 2.870 NS | 30 April 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,94% | 98 NS | 30 April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,91% | 100 NS | 30 April 2026 | N-PORT |
| GROZ · Zacks Trust | 1,85% | 2.023 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,74% | 355 NS | 30 April 2026 | N-PORT |
| ZECP · Zacks Trust | 1,69% | 7.011 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 1,65% | 5.136 NS | 31 Mei 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,61% | 2.161 SH | 21 Agu 2026 | Harian |
| SGLC · RBB Fund, Inc. | 1,59% | 3.746 NS | 31 Mei 2026 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1,55% | 8.676 NS | 30 April 2026 | N-PORT |
| RUNN · Strategic Trust | 1,54% | 6.427 NS | 31 Mei 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,51% | 37.663 SH | 21 Agu 2026 | Harian |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,48% | 43.033 SH | 21 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,45% | 3.129 NS | 30 April 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 1,43% | 406 NS | 30 Juni 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,39% | 15.257 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,31% | 24.428 SH | 21 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,29% | 10.119 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,24% | 18.028 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 1,19% | 11.115 NS | 30 April 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,18% | 3.733 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,17% | 15.623 SH | 21 Agu 2026 | Harian |
| TAX · EA Series Trust | 1,07% | 329 NS | 29 Mei 2026 | N-PORT |
| FSGS · First Trust Exchange-Traded Fund VI | 1,01% | 348 NS | 30 Juni 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,99% | 7.479 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,98% | 254.838 SH | 21 Agu 2026 | Harian |
| SDVY · First Trust Exchange-Traded Fund VI | 0,98% | 134.275 NS | 30 Juni 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 0,98% | 479 NS | 30 Juni 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 0,97% | 320 NS | 30 Juni 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,96% | 13.671 NS | 30 April 2026 | N-PORT |
| ROE · EA Series Trust | 0,94% | 2.955 NS | 29 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,90% | 3.020 NS | 31 Mei 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,73% | 9.806 SH | 21 Agu 2026 | Harian |
| DGLO · First Trust Exchange-Traded Fund VI | 0,69% | 30 NS | 30 Juni 2026 | N-PORT |
| FTHI · First Trust Exchange-Traded Fund VI | 0,66% | 18.674 NS | 30 Juni 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,60% | 15.944 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 13.281 NS | 30 April 2026 | N-PORT |