ESE ESCO Technologies Inc. Common Stock
$304,99
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026
Rentang 52M
$186–$362
68% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$391
+28% upside
P/E (TTM)
18.3
ROE
21.5%
Margin Laba Bersih
27.3%
ESE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$304.99
Kapitalisasi Pasar
—
P/E (TTM)
18.3
EPS (TTM)
$11.55
Pendapatan (TTM)
$1.10B
Imbal Hasil Dividen
—
ROE
21.5%
D/E Utang/Ekuitas
0.1
Rentang 52M
$186 – $362
ESE 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
$1.10B
2018-09-30
→
2025-09-30
EPS
$11.55
2018-09-30
→
2025-09-30
Arus Kas Bebas
$206M
2018-09-30
→
2025-09-30
Margin
27.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ESE
Median Rekan
P/E (TTM)
18.3
38.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ESE
Median Rekan
Operating Margin (Margin Operasi)
15.6%
—
Net Profit Margin (Margin Laba Bersih)
27.3%
6.9%
ROA
14.1%
3.9%
ROE
21.5%
8.6%
ROIC
7.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ESE
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.1
—
Current Ratio (Rasio Lancar)
1.4
2.1
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ESE
Median Rekan
Revenue YoY (Pendapatan YoY)
19.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.4%
—
EPS YoY
193.2%
—
Net Income YoY (Laba Bersih YoY)
193.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ESE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
2.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 2 Juli 2026 | $0,0800 |
| 2 April 2026 | $0,0800 |
| 2 Jan. 2026 | $0,0800 |
| 2 Okt. 2025 | $0,0800 |
| 2 Juli 2025 | $0,0800 |
| 2 April 2025 | $0,0800 |
| 2 Jan. 2025 | $0,0800 |
| 2 Okt. 2024 | $0,0800 |
| 3 Juli 2024 | $0,0800 |
| 28 Maret 2024 | $0,0800 |
| 3 Jan. 2024 | $0,0800 |
| 2 Okt. 2023 | $0,0800 |
| 3 Juli 2023 | $0,0800 |
| 31 Maret 2023 | $0,0800 |
| 4 Jan. 2023 | $0,0800 |
| 3 Okt. 2022 | $0,0800 |
| 1 Juli 2022 | $0,0800 |
| 1 April 2022 | $0,0800 |
| 3 Jan. 2022 | $0,0800 |
| 30 Sep. 2021 | $0,0800 |
ESE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 2 22,2%
- Beli 6 66,7%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-17
Median
$399.00
Rata-rata
$390.75
← Di bawah semua target
$304.99
Rendah
$345.00
Tinggi
$420.00
Target median
$399.00
+30,8%
Target rata-rata
$390.75
+28,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.10%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.20 | $2.14 | 0.06% |
| 31 Maret 2026 | $1.91 | $1.86 | 0.05% |
| 31 Des. 2025 | $1.64 | $1.33 | 0.31% |
| 30 Sep. 2025 | $2.32 | $2.16 | 0.16% |
| 30 Juni 2025 | $1.60 | $1.66 | -0.06% |
| 31 Maret 2025 | $1.35 | $1.26 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ESE | — | 18.3 | 19.2% | 27.3% | 21.5% | — |
| DCI | — | 23.6 | 2.9% | 9.9% | 24.5% | 34.8% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| FLS | — | 26.3 | — | — | 16.5% | — |
| TKR | — | 20.5 | 0.19% | 6.3% | 9.6% | — |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
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 | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Cost of Revenue | $634M | $531M | $503M | $525M | $445M | $458M | $438M | $420M | $437M | $351M | $335M | $324M | |
| R&D Expense | $23M | $12M | $13M | $12M | $15M | $13M | $12M | $11M | $14M | $12M | $18M | $28M | |
| SG&A Expense | $235M | $208M | $203M | $195M | $168M | $159M | $163M | $153M | $148M | $131M | $130M | $135M | |
| Operating Expenses | $943M | $788M | $745M | $751M | $635M | $694M | $628M | $603M | $606M | $503M | $476M | $469M | |
| Operating Income | $170M | $146M | $119M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $18M | $15M | $9M | $5M | $2M | $7M | $8M | · | · | · | · | · | |
| Pretax Income | $153M | $131M | $110M | $106M | $81M | $36M | $98M | $81M | $80M | $68M | $62M | $62M | |
| Income Tax | $37M | $28M | $25M | $24M | $17M | $14M | $20M | $-5M | $26M | $23M | $20M | $20M | |
| Net Income | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| EPS (Basic) | $11.59 | $3.95 | $3.59 | $3.17 | $2.44 | $3.82 | $3.12 | $3.56 | $2.08 | $1.78 | $1.63 | $0.01 | |
| EPS (Diluted) | $11.55 | $3.94 | $3.58 | $3.16 | $2.42 | $3.81 | $3.10 | $3.54 | $2.07 | $1.77 | $1.62 | $0.02 | |
| Shares (Basic) | 25,811,000 | 25,774,000 | 25,802,000 | 25,933,000 | 26,046,000 | 26,010,000 | 25,946,000 | 25,874,000 | 25,774,000 | 25,762,000 | 26,077 | 26,447,000 | |
| Shares (Diluted) | 25,910,000 | 25,872,000 | 25,879,000 | 26,067,000 | 26,225,000 | 26,135,000 | 26,097,000 | 26,058,000 | 25,995,000 | 25,968,000 | 26,265 | 26,644,000 | |
| EBITDA | $245M | $55M | $51M | $48M | $42M | $41M | $40M | $38M | $32M | $24M | $19M | $16M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $66M | $42M | $98M | $56M | $53M | $62M | $30M | $46M | $54M | $39M | $35M | |
| Receivables | $254M | $222M | $189M | $165M | $146M | $144M | $159M | $164M | $161M | $121M | $103M | $105M | |
| Inventory | $218M | $195M | $184M | $162M | $147M | $135M | $125M | $135M | $125M | $106M | $100M | $94M | |
| Other Current Assets | $25M | $21M | $18M | $23M | $23M | $17M | $14M | $13M | $15M | $14M | $13M | $13M | |
| Current Assets | $689M | $669M | $581M | $573M | $466M | $443M | $495M | $396M | $393M | $323M | $298M | $296M | |
| PP&E (Net) | $172M | $149M | $155M | $156M | $154M | $140M | $128M | $135M | $133M | $92M | $77M | $76M | |
| PP&E (Gross) | $359M | $318M | $330M | $321M | $302M | $270M | $238M | $251M | $232M | $177M | $154M | $147M | |
| Accum. Depreciation | $187M | $169M | $175M | $165M | $148M | $131M | $110M | $116M | $100M | $84M | $77M | $71M | |
| Goodwill | $762M | $530M | $493M | $493M | $505M | $408M | $390M | $362M | $378M | $324M | $291M | $282M | |
| Intangibles | $724M | $404M | $392M | $394M | $409M | $347M | $382M | $345M | $351M | $232M | $191M | $182M | |
| Other Non-current Assets | $16M | $14M | $11M | $10M | $11M | $11M | $4M | $7M | $6M | $7M | $7M | $9M | |
| Total Assets | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M | |
| Accounts Payable | $97M | $89M | $87M | $79M | $57M | $51M | $64M | $63M | $55M | $42M | $38M | $40M | |
| Short-term Debt | · | · | · | · | · | $2M | · | · | · | · | · | · | |
| Current Liabilities | $508M | $350M | $315M | $318M | $275M | $255M | $252M | $201M | $195M | $158M | $143M | $147M | |
| Capital Leases | $44M | $35M | $37M | $25M | $28M | $17M | $30M | $17M | $18M | · | · | · | |
| Deferred Tax | $112M | $73M | $76M | $82M | $74M | $61M | $61M | $65M | $81M | $63M | $55M | $53M | |
| Other Non-current Liabilities | $39M | $39M | $43M | $48M | $47M | $38M | $36M | $24M | $22M | $6M | $2M | $2M | |
| Total Liabilities | $870M | $601M | $552M | $606M | $558M | $411M | $640M | $506M | $589M | $363M | $280M | $266M | |
| Long-term Debt | $186M | $122M | $102M | $153M | $154M | $62M | $285M | $220M | $275M | $110M | $50M | $40M | |
| Total Debt | $186M | $122M | $102M | $153M | $154M | $62M | $286M | $220M | $275M | $110M | $50M | $40M | |
| Common Stock | $309.0K | $308.0K | $308.0K | $307.0K | $307.0K | $306.0K | $306.0K | $305.0K | $305.0K | $304.0K | $304.0K | $302.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $286M | $285M | |
| Retained Earnings | $1.37B | $1.08B | $989M | $905M | $831M | $776M | $685M | $607M | $517M | $471M | $434M | $399M | |
| Treasury Stock | $147M | $147M | $139M | $127M | $107M | $107M | $107M | $107M | $108M | $108M | $104M | $86M | |
| AOCI | $-2M | $-11M | $-24M | $-32M | $-2M | $-4M | $-44M | $-32M | $-27M | $-39M | $-33M | $-19M | |
| Stockholders' Equity | $1.54B | $1.24B | $1.13B | $1.05B | $1.02B | $959M | $826M | $759M | $672M | $615M | $584M | $580M | |
| Liabilities + Equity | $2.41B | $1.84B | $1.68B | $1.65B | $1.58B | $1.37B | $1.47B | $1.27B | $1.26B | $978M | $864M | $846M |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $52M | $48M | $48M | $42M | $41M | $36M | $34M | $32M | $24M | $19M | $16M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $-11M | $-8M | $-5M | $9M | $-3M | $-3M | $61.0K | $-21M | $1M | $-3M | $1M | $-3M | |
| Amort. of Intangibles | $53M | $33M | $29M | $26M | $21M | $22M | $18M | $17M | $16M | $12M | $9M | $7M | |
| Other Non-cash | $-123M | $-59M | $-138M | $-23M | $29M | $-40M | $-31M | $-31M | $-43M | $4M | $-2M | $10M | |
| Operating Cash Flow | $242M | $128M | $77M | $135M | $123M | $82M | $105M | $93M | $67M | $74M | $66M | $43M | |
| CapEx | $36M | $28M | $20M | $32M | $27M | $32M | $24M | $15M | $30M | $14M | $12M | $13M | |
| Investing Cash Flow | $-256M | $-105M | $-52M | $-56M | $-202M | $141M | $-125M | $-42M | $-234M | $-105M | $-40M | $102M | |
| Debt Issued | $661M | $217M | $103M | $100M | $216M | $12M | $130M | $55M | $257M | $140M | $106M | $84M | |
| Net Debt Issued | $64M | $20M | $-51M | $-1M | $92M | $-223M | $66M | $-55M | $165M | $60M | $10M | $-132M | |
| Stock Repurchased | · | $8M | $12M | $20M | · | · | · | $0 | $0 | $4M | $18M | $12M | |
| Net Stock Activity | · | $-8M | $-12M | $-20M | · | · | · | $0 | $0 | $-4M | $-18M | $-12M | |
| Dividends Paid | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $50M | $-773.0K | $-78M | $-32M | $81M | $-236M | $50M | $-68M | $157M | $46M | $-17M | $-152M | |
| Net Change in Cash | $35M | $24M | $-56M | $41M | $4M | $-9M | $31M | $-15M | $-8M | $14M | $4M | $-8M | |
| Taxes Paid | · | · | · | · | · | · | · | · | $4M | $1M | $876.0K | · | |
| Free Cash Flow | $206M | $91M | $55M | $103M | $96M | $50M | $68M | $73M | $38M | $60M | $53M | $31M | |
| Levered FCF | $192M | $79M | $48M | $99M | $95M | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 27.3% | 9.9% | 9.7% | 9.6% | 8.9% | 13.9% | -965.2% | 11.9% | 7.8% | 8.0% | 7.9% | 0.08% | |
| Pretax Margin | 14.0% | 12.7% | 12.4% | 12.4% | 11.3% | 5.4% | -1217.4% | 11.4% | 11.7% | 12.0% | 11.5% | 11.7% | |
| EBITDA Margin | 22.4% | 5.4% | 5.3% | 5.6% | 5.9% | 5.6% | -477.0% | 4.9% | 4.7% | 4.1% | 3.5% | 3.1% | |
| ROA | 14.1% | 5.8% | 5.5% | 5.1% | 4.3% | 7.2% | 5.9% | 7.3% | 4.8% | 5.0% | 5.0% | 0.04% | |
| ROE | 21.5% | 8.4% | 8.3% | 7.9% | 6.3% | 10.7% | 9.9% | 12.4% | 8.3% | 7.6% | 7.3% | 0.07% | |
| ROIC | 7.5% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | |
| Quick Ratio | 0.7 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.4 | 0.1 | 0.1 | 0.0 | |
| Interest Coverage | 9.7 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | -0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | 3.1 | 3.2 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 3.8 | 3.8 | 3.4 | 3.5 | 3.5 | |
| Receivables Turnover | 4.6 | 4.8 | 5.3 | 5.5 | 4.9 | 4.8 | -0.0 | 4.8 | 4.9 | 5.1 | 5.2 | 5.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 7.4% | -0.20% | 19.9% | -2.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 8.7% | 5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 193.2% | 10.1% | 13.3% | 30.6% | -36.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 54.0% | 17.6% | -2.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 193.7% | 10.1% | 12.4% | 29.6% | -36.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.8% | 17.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $919M | $856M | $858M | $715M | $730M | $726M | $684M | $686M | $571M | $537M | $531M | |
| Net Income TTM | $299M | $102M | $93M | $82M | $63M | $99M | $81M | $92M | $54M | $46M | $43M | $410.0K | |
| P/E | 18.3 | 32.7 | 29.2 | 23.2 | 31.8 | 21.1 | 25.7 | 19.2 | 29.0 | 26.2 | 22.2 | 1739.0 | |
| Earnings Yield | 5.5% | 3.0% | 3.4% | 4.3% | 3.1% | 4.7% | 3.9% | 5.2% | 3.5% | 3.8% | 4.5% | 0.06% | |
| Payout Ratio | 2.8% | 8.1% | 8.9% | 10.0% | 13.1% | 8.2% | 10.2% | 9.0% | 15.4% | 18.0% | 19.7% | 2066.3% | |
| Annual Payout | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $339M | $309M | $290M | $319M | $296M | $232M | $215M | $218M | $234M | $249M | $218M | $172M | $249M | $229M | $206M | $256M | |
| Cost of Revenue | $198M | $178M | $170M | $179M | $174M | $133M | $124M | $109M | $135M | $152M | $134M | $87M | $147M | $142M | $126M | $154M | |
| SG&A Expense | $71M | $63M | $61M | $59M | $62M | $54M | $55M | $48M | $51M | $55M | $54M | $43M | $55M | $54M | $51M | $53M | |
| Operating Expenses | $298M | $265M | $254M | $265M | $263M | $197M | $189M | $172M | $198M | $220M | $199M | $140M | $213M | $206M | $187M | $216M | |
| Operating Income | · | · | $38M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $3M | $5M | $8M | $2M | $2M | $6M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $41M | $44M | $35M | $53M | $33M | $34M | $26M | $46M | $36M | $29M | $19M | $33M | $36M | $23M | $19M | $40M | |
| Income Tax | $8M | $10M | $7M | $13M | $8M | $8M | $5M | $10M | $8M | $6M | $4M | $7M | $8M | $5M | $4M | $9M | |
| Net Income | $33M | $35M | $29M | $219M | $26M | $31M | $23M | $34M | $29M | $23M | $15M | $32M | $28M | $18M | $15M | $31M | |
| EPS (Basic) | $1.26 | $1.34 | $1.11 | $8.47 | $1.01 | $1.20 | $0.91 | $1.32 | $1.14 | $0.90 | $0.59 | $1.25 | $1.08 | $0.69 | $0.57 | $1.19 | |
| EPS (Diluted) | $1.26 | $1.34 | $1.11 | $8.43 | $1.01 | $1.20 | $0.91 | $1.32 | $1.13 | $0.90 | $0.59 | $1.24 | $1.08 | $0.69 | $0.57 | $1.19 | |
| Shares (Basic) | 25,907,000 | 25,902,000 | 25,855,000 | -51,611,000 | 25,825,000 | 25,816,000 | 25,781,000 | -51,568,000 | 25,753,000 | 25,792,000 | 25,797,000 | -51,618,000 | 25,757,000 | 25,800,000 | 25,863,000 | -51,936,000 | |
| Shares (Diluted) | 25,980,000 | 25,938,000 | 25,882,000 | -51,719,000 | 25,918,000 | 25,877,000 | 25,834,000 | -51,661,000 | 25,840,000 | 25,847,000 | 25,846,000 | -51,786,000 | 25,827,000 | 25,895,000 | 25,943,000 | -52,070,000 | |
| EBITDA | $27M | $27M | $65M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $92M | $104M | $101M | $79M | $57M | $71M | $66M | $63M | $59M | $51M | · | $56M | $48M | $52M | · | |
| Receivables | $267M | $257M | $245M | $254M | $238M | $218M | $203M | $222M | $214M | $188M | $194M | $189M | $192M | $181M | $160M | $165M | |
| Inventory | $241M | $237M | $227M | $218M | $237M | $231M | $219M | $195M | $219M | $211M | $203M | · | $192M | $186M | $182M | · | |
| Other Current Assets | $47M | $37M | $25M | $25M | $33M | $29M | $21M | $21M | $22M | $24M | $16M | · | $25M | $27M | $19M | · | |
| Current Assets | $756M | $727M | $690M | $689M | $755M | $661M | $646M | $669M | $653M | $622M | $603M | · | $594M | $570M | $535M | · | |
| PP&E (Net) | $175M | $171M | $172M | $172M | $167M | $172M | $168M | $149M | $165M | $162M | $159M | · | $155M | $154M | $156M | · | |
| PP&E (Gross) | · | · | · | $359M | · | · | · | $318M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $200M | $197M | $193M | $187M | $183M | $206M | $200M | $169M | $191M | $186M | $181M | · | $172M | $167M | $171M | · | |
| Goodwill | $760M | $761M | $767M | $762M | $761M | $536M | $532M | $530M | $535M | $536M | $538M | $493M | $506M | $505M | $498M | $493M | |
| Intangibles | $664M | $682M | $706M | $724M | $745M | $395M | $396M | $404M | $409M | $415M | $422M | · | $398M | $402M | $395M | · | |
| Other Non-current Assets | $17M | $16M | $17M | $16M | $17M | $14M | $14M | $14M | $11M | $12M | $12M | · | $10M | $10M | $10M | · | |
| Total Assets | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · | |
| Accounts Payable | $117M | $107M | $92M | $97M | $86M | $81M | $76M | $89M | $83M | $82M | $78M | · | $77M | $80M | $74M | · | |
| Current Liabilities | $547M | $500M | $518M | $508M | $497M | $322M | $316M | $350M | $311M | $289M | $305M | · | $309M | $297M | $293M | · | |
| Capital Leases | $44M | $46M | $43M | $44M | $44M | $36M | $36M | $35M | $35M | $35M | $36M | · | $37M | $38M | $38M | · | |
| Deferred Tax | $115M | $115M | $116M | $112M | $115M | $73M | $76M | $73M | $78M | $81M | $84M | · | $79M | $81M | $81M | · | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $36M | $40M | $38M | $39M | $40M | $42M | $42M | · | $44M | $45M | $45M | · | |
| Total Liabilities | $803M | $820M | $838M | $870M | $1.20B | $538M | $558M | $601M | $617M | $618M | $618M | · | $596M | $602M | $570M | · | |
| Long-term Debt | $85M | $145M | $146M | $186M | $525M | $88M | $112M | $122M | $173M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Total Debt | $85M | $145M | $145M | · | $525M | $88M | $112M | · | $153M | $191M | $172M | · | $148M | $161M | $132M | · | |
| Common Stock | $310.0K | $310.0K | $309.0K | $309.0K | $309.0K | $309.0K | $309.0K | $308.0K | $308.0K | $308.0K | $308.0K | · | $308.0K | $308.0K | $307.0K | · | |
| Retained Earnings | $1.46B | $1.43B | $1.40B | $1.37B | $1.16B | $1.13B | $1.10B | $1.08B | $1.05B | $1.02B | $1.00B | · | $959M | $933M | $918M | · | |
| Treasury Stock | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $146M | $139M | · | $139M | $139M | $132M | · | |
| AOCI | $-15M | $-13M | $-2M | $-2M | $2M | $-21M | $-29M | $-11M | $-20M | $-19M | $-15M | · | $-19M | $-18M | $-20M | · | |
| Stockholders' Equity | $1.62B | $1.59B | $1.56B | $1.54B | $1.33B | $1.28B | $1.24B | $1.24B | $1.19B | $1.17B | $1.15B | $1.13B | $1.11B | $1.08B | $1.07B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.41B | $2.40B | $2.41B | $2.53B | $1.82B | $1.80B | $1.84B | $1.81B | $1.78B | $1.77B | · | $1.70B | $1.68B | $1.64B | · |
Arus Kas 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $27M | $26M | $27M | $22M | $13M | $13M | $13M | $11M | $14M | $13M | $10M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | |
| Deferred Tax | $-19.0K | $2M | $3M | $-5M | $-4M | $-4M | $2M | $-2M | $-3M | $-3M | $484.0K | $-2M | $-3M | $-103.0K | $-1M | $-74.0K | |
| Amort. of Intangibles | $20M | $20M | $20M | $21M | $17M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | $14M | · | · | · | $-14M | · | · | · | $-45M | · | · | · | $-74M | · | |
| Operating Cash Flow | $59M | $6M | $69M | $110M | $74M | $24M | $34M | $72M | $36M | $10M | $9M | $48M | $35M | $4M | $-9M | $94M | |
| CapEx | $11M | $7M | $6M | $12M | $9M | $10M | $5M | $9M | $3M | $8M | $8M | $3M | $7M | $6M | $5M | $6M | |
| Investing Cash Flow | $-14M | $-13M | $-13M | $254M | $-489M | $-13M | $-8M | $-15M | $-11M | $-11M | $-67M | $-9M | $-10M | $-27M | $-8M | $-5M | |
| Debt Issued | $20M | · | · | $16M | $579M | · | · | $24M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $809.0K | $5M | $2M | $0 | $184.0K | $8M | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $2M | |
| Financing Cash Flow | $-63M | $-3M | $-53M | $-341M | $435M | $-26M | $-18M | $-56M | $-21M | $10M | $67M | $-52M | $-15M | $19M | $-30M | $-50M | |
| Net Change in Cash | $-19M | $-12M | $2M | $23M | $21M | $-14M | $5M | $3M | $4M | $8M | $10M | $-14M | $8M | $-4M | $-46M | $37M | |
| Free Cash Flow | · | · | $63M | · | · | · | $29M | · | · | · | $898.0K | · | · | · | $-14M | · | |
| Levered FCF | · | · | $61M | · | · | · | $27M | · | · | · | $-1M | · | · | · | $-15M | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 13.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 9.7% | 11.2% | 9.9% | · | 8.8% | 11.7% | 9.5% | · | 11.2% | 9.3% | 7.0% | · | 11.2% | 7.8% | 7.2% | · | |
| Pretax Margin | 12.1% | 14.2% | 12.2% | · | 11.2% | 15.2% | 12.1% | · | 14.2% | 11.7% | 8.9% | · | 14.3% | 10.2% | 9.2% | · | |
| EBITDA Margin | 7.9% | 8.7% | 22.4% | · | · | · | 5.6% | · | · | · | 6.2% | · | · | · | 6.0% | · | |
| ROA | 1.3% | 1.7% | 1.4% | · | 1.2% | 1.7% | 1.3% | · | 1.7% | 1.3% | 0.89% | · | 1.7% | 1.1% | 0.91% | · | |
| ROE | 2.2% | 2.4% | 2.1% | · | 2.1% | 2.5% | 2.0% | · | 2.5% | 2.1% | 1.4% | · | 2.6% | 1.7% | 1.4% | · | |
| ROIC | · | · | 1.8% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | 1.3 | · | 1.5 | 2.1 | 2.0 | · | 2.1 | 2.2 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.4 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 13.3 | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | |
| Receivables Turnover | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | · | $1.01B | $963M | $916M | · | $950M | $945M | $902M | · | $902M | $859M | $807M | · | |
| Net Income TTM | $122M | $121M | $109M | · | $110M | $107M | $91M | · | $96M | $84M | $76M | · | $84M | $72M | $66M | · | |
| P/E | 74.2 | 60.4 | 46.2 | · | 45.1 | 38.4 | 37.7 | · | 28.4 | 32.8 | 39.9 | · | 32.1 | 34.2 | 34.5 | · | |
| Earnings Yield | 1.4% | 1.7% | 2.2% | · | 2.2% | 2.6% | 2.6% | · | 3.5% | 3.0% | 2.5% | · | 3.1% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 7.2% | · | · | · | 8.8% | · | · | · | · | · | · | · | 14.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.10B | — | — | $919M | $856M |
| Margin Operasi % | 15.6% | — | — | — | — |
| Laba Bersih | $299M | — | — | $102M | $93M |
| EPS Dilusian | $11.55 | — | — | $3.94 | $3.58 |
Neraca
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | — | — | 0.1 | 0.1 |
| Rasio Lancar | 1.4 | — | — | 1.9 | 1.8 |
| Rasio Cepat | 0.7 | — | — | 0.9 | 0.8 |
Arus Kas
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $206M | — | — | $91M | $55M |
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Pemilik institusional (13F) 488 pengaju · $5.4B 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 |
|---|---|---|---|---|
| 75 (-25 vs Kuartal sebelumnya) | 47 (+7 vs Kuartal sebelumnya) | 129 (-6 vs Kuartal sebelumnya) | 170 (+32 vs Kuartal sebelumnya) | +3.3M |
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 PORTFOLIO MANAGEMENT LLC | $555.682.549 | 1.587.483 | 10,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $408.892.225 | 1.168.130 | 7,56% | Saham |
| STATE STREET CORP | $381.076.647 | 1.088.666 | 7,05% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $230.492.846 | 658.350 | 4,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $197.526.174 | 564.296 | 3,65% | Saham |
| Capital World Investors | $166.237.846 | 474.911 | 3,07% | Saham |
| Conestoga Capital Advisors, LLC | $156.494.844 | 447.077 | 2,89% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $120.364.233 | 343.856 | 2,23% | Saham |
| AMERICAN CENTURY COMPANIES INC | $117.203.848 | 334.828 | 2,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $115.915.746 | 331.150 | 2,14% | Saham |
| Hood River Capital Management LLC | $115.617.162 | 330.297 | 2,14% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $109.343.528 | 312.374 | 2,02% | Saham |
| NORGES BANK | $109.055.312 | 311.551 | 2,02% | Saham |
| FMR LLC | $105.748.488 | 302.104 | 1,96% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $105.537.060 | 301.500 | 1,95% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.981.196 | 299.912 | 1,94% | Saham |
| Driehaus Capital Management LLC | $100.809.770 | 287.995 | 1,86% | Saham |
| ALLIANCEBERNSTEIN L.P. | $95.832.934 | 340.594 | 1,77% | Saham |
| ROYCE & ASSOCIATES LP | $91.767.887 | 262.164 | 1,70% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $89.079.000 | 254.481 | 1,65% | Saham |
| WASATCH ADVISORS LP | $81.106.028 | 288.254 | 1,50% | Saham |
| LOOMIS SAYLES & CO L P | $74.753.842 | 213.558 | 1,38% | Saham |
| Capital International Investors | $71.922.719 | 205.470 | 1,33% | Saham |
| AMERIPRISE FINANCIAL INC | $70.153.268 | 200.415 | 1,30% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $65.171.847 | 186.184 | 1,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $63.288.282 | 180.803 | 1,17% | Saham |
| EMERALD ADVISERS, LLC | $62.936.492 | 179.798 | 1,16% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $52.459.095 | 149.866 | 0,97% | Saham |
| Select Equity Group, L.P. | $47.970.882 | 137.044 | 0,89% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40.764.608 | 116.457 | 0,75% | Saham |
| Rockefeller Capital Management L.P. | $38.011.703 | 108.592 | 0,70% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $37.184.537 | 106.229 | 0,69% | Saham |
| Tributary Capital Management, LLC | $36.349.684 | 103.844 | 0,67% | Saham |
| Public Sector Pension Investment Board | $31.160.211 | 89.019 | 0,58% | Saham |
| OP Asset Management Ltd | $31.081.452 | 88.794 | 0,57% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29.027.417 | 82.926 | 0,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.848.768 | 76.702 | 0,50% | Saham |
| GHP Investment Advisors, Inc. | $26.360.676 | 93.687 | 0,49% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $24.304.677 | 69.434 | 0,45% | Saham |
| PRUDENTIAL FINANCIAL INC | $24.109.005 | 68.875 | 0,45% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $24.021.878 | 68.626 | 0,44% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $22.861.812 | 65.312 | 0,42% | Saham |
| DF DENT & CO INC | $22.054.358 | 63.005 | 0,41% | Saham |
| COMMERCE BANK | $21.944.358 | 62.691 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $21.859.623 | 62.449 | 0,40% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $21.564.214 | 61.605 | 0,40% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.032.885 | 60.087 | 0,39% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $20.907.189 | 59.728 | 0,39% | Saham |
| GOLDMAN SACHS GROUP INC | $20.331.023 | 58.082 | 0,38% | Saham |
| Advent International, L.P. | $19.637.244 | 56.100 | 0,36% | Saham |
| FIFTH THIRD BANCORP | $18.960.757 | 54.167 | 0,35% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18.572.072 | 53.057 | 0,34% | Saham |
| Swiss National Bank | $18.188.078 | 51.960 | 0,34% | Saham |
| Nuveen, LLC | $17.855.890 | 51.011 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $17.371.435 | 49.627 | 0,32% | Saham |
| Nuveen Asset Management, LLC | $17.255.757 | 129.538 | 0,32% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $15.460.567 | 44.168 | 0,29% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15.047.170 | 42.987 | 0,28% | Saham |
| Legal & General Group Plc | $13.906.389 | 39.728 | 0,26% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13.029.889 | 37.224 | 0,24% | Saham |
| BlackRock, Inc. | $12.362.713 | 35.318 | 0,23% | Saham |
| Emerald Investment Advisers, LLC | $12.282.554 | 35.089 | 0,23% | Saham |
| AXIOM INVESTORS LLC /DE | $11.484.812 | 32.810 | 0,21% | Saham |
| CASTLEARK MANAGEMENT LLC | $11.051.463 | 31.572 | 0,20% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $10.803.985 | 30.865 | 0,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.653.117 | 30.434 | 0,20% | Saham |
| PEAK6 LLC | $10.501.200 | 30.000 | 0,19% | Opsi beli |
| Toroso Investments, LLC | $10.438.734 | 53.447 | 0,19% | Saham |
| GLOBEFLEX CAPITAL L P | $10.322.330 | 29.489 | 0,19% | Saham |
| Pier Capital, LLC | $10.141.009 | 28.971 | 0,19% | Saham |
| ALGERT GLOBAL LLC | $10.066.100 | 28.757 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $9.870.079 | 28.197 | 0,18% | Saham |
| MARSHALL WACE, LLP | $9.867.977 | 28.191 | 0,18% | Saham |
| CREDIT AGRICOLE S A | $8.680.992 | 24.800 | 0,16% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.546.927 | 24.417 | 0,16% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $8.536.425 | 24.387 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.493.998 | 30.188 | 0,16% | Saham |
| JENNISON ASSOCIATES LLC | $8.427.214 | 24.075 | 0,16% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $8.277.746 | 23.648 | 0,15% | Saham |
| PINNBROOK CAPITAL MANAGEMENT LP | $8.036.918 | 22.960 | 0,15% | Saham |
| CONGRUENCE CAPITAL, LLC | $7.935.407 | 22.670 | 0,15% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7.715.232 | 22.041 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.602.169 | 21.718 | 0,14% | Saham |
| Hillsdale Investment Management Inc. | $7.151.317 | 20.430 | 0,13% | Saham |
| VAN ECK ASSOCIATES CORP | $7.062.407 | 20.176 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.882.136 | 19.661 | 0,13% | Saham |
| TD Asset Management Inc | $6.808.978 | 19.452 | 0,13% | Saham |
| CITIGROUP INC | $6.447.387 | 18.419 | 0,12% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.403.282 | 18.293 | 0,12% | Saham |
| AXA Investment Managers S.A. | $6.086.301 | 28.830 | 0,11% | Saham |
| MetLife Investment Management, LLC | $5.395.167 | 15.413 | 0,10% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $5.394.467 | 15.411 | 0,10% | Saham |
| CIM, LLC | $4.950.616 | 14.143 | 0,09% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $4.837.553 | 13.820 | 0,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4.831.602 | 13.803 | 0,09% | Saham |
| Future Fund LLC | $4.698.587 | 13.423 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $4.582.374 | 13.091 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.272.938 | 12.207 | 0,08% | Saham |
| LPL Financial LLC | $4.203.180 | 12.008 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $4.200.480 | 12.000 | 0,08% | Opsi beli |
Orang dalam perusahaan 21 orang dalam · 5 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Bryan H Sayler | CEO & President | 14 Nov. 2023 A | 34.272 | 0 | 0 | $0 |
| Christopher L Tucker | Sr. Vice President & CFO | 14 Nov. 2023 A | 20.616 | 0 | 0 | $0 |
| Gary E Muenster | Executive Vice President & CFO | 30 April 2018 A | 230.343 | 0 | 0 | $0 |
| David M Schatz | Sr. VP, Sec'y & Gen. Counsel | 14 Nov. 2023 A | 25.172 | 0 | 0 | $0 |
| Alyson S Barclay | Sr VP, Secretary & Gen Coun | 30 April 2018 A | 103.864 | 0 | 0 | $0 |
| Janice L. Hess | Direktur | 17 Juli 2026 A | — | 0 | 0 | $0 |
| Penelope M Conner | Direktur | 17 Juli 2026 A | — | 0 | 0 | $0 |
| Gloria L Valdez | Direktur | 17 Juli 2026 A | 1.810 | 0 | 0 | $0 |
| Patrick M Dewar | Direktur | 17 Juli 2026 A | — | 0 | 0 | $0 |
| David A Campbell | Direktur | 17 Juli 2026 A | — | 0 | 0 | $0 |
| Robert J Phillippy | Direktur | 17 Juli 2026 A | 7.868 | 0 | 7 | $-823.370 |
| Vinod M Khilnani | Direktur | 17 Juli 2026 A | 21.817 | 0 | 5 | $-702.365 |
| Leon J Olivier | Direktur | 8 Feb. 2024 A | 900 | 0 | 0 | $0 |
| James M Stolze | Direktur | 6 Feb. 2024 D | 26.346 | 0 | 0 | $0 |
| Larry W Solley | Direktur | 15 Feb. 2018 S | 24.750 | 0 | 0 | $0 |
| Donald C Trauscht | Direktur | 3 Okt. 2016 A | 44.800 | 0 | 0 | $0 |
| James D Woods | Direktur | 1 Okt. 2014 A | 33.416 | 0 | 0 | $0 |
| James M Mcconnell | Direktur | 2 Jan. 2013 A | 19.440 | 0 | 0 | $0 |
| William S Antle III | Direktur | 30 Nov. 2007 M | 38.692 | 0 | 0 | $0 |
| Victor L Richey JR | — | 3 Juli 2023 F | 309.560 | 0 | 0 | $0 |
| Charles J Kretschmer | — | 8 Agu 1988 O | 133.720 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 80 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 |
|---|---|---|---|---|
| XSMO · Invesco Exchange-Traded Fund Trust | 2,82% | 286.573 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,36% | 15.137 SH | 8 Agu 2026 | Harian |
| RSMC · Tidal Trust III | 2,33% | 54.180 NS | 30 April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,06% | 448 NS | 30 April 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,95% | 1.364 NS | 30 April 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,61% | 23.186 SH | 8 Agu 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | 1,49% | 22.245 SH | 8 Agu 2026 | Harian |
| GSC · Goldman Sachs ETF Trust | 1,42% | 12.316 NS | 31 Mei 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1,01% | 3.544 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,99% | 30.836 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,95% | 240.489 SH | 8 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,94% | 4.249 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,76% | 12.185 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,55% | 28.385 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,54% | 240.564 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,53% | 3.067 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,49% | 90.565 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,47% | 3.967 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,46% | 1.579.825 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,41% | 9.314 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,40% | 720 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,39% | 16.167 NS | 30 April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 5.562 SH | 8 Agu 2026 | Harian |
| MADE · iShares Trust | 0,38% | 738 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,37% | 932 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,33% | 309 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,28% | 152.536 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,27% | 670.740 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,26% | 7.970 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 1.416 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,26% | 11.233 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 1.865 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,25% | 343.224 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,23% | 3.350 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,19% | 1.224 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 6.366 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 13.283 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,18% | 76.009 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,17% | 14.748 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 15.414 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,16% | 124.499 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 1.370 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 7.423 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,13% | 1.139 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,12% | 31.427 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 7.664 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,11% | 957 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,11% | 594.192 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 297.268 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,10% | 124 NS | 30 April 2026 | N-PORT |