EXPO Exponent, Inc. - Common Stock
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Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
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Exponent, Inc. is an American engineering and scientific consulting firm. Exponent has a team of scientists, physicians, engineers, and business consultants which performs research and analysis in more than 90 technical disciplines. The company operates 20 offices in the United States and five offices overseas.
History
Founding and leadership
Failure Analysis Associates (FaAA) was founded in April 1967 by then Stanford University professor Alan Stephen Tetelman along with his colleagues Bernard Ross, Marsh Pound, John Shyne and Sathya V. Hanagud with $500 in capital.
At the time of FaAA's founding, Ross was also an engineering program manager at SRI International (then the Stanford Research Institute) (1965–1970). While en route to the site of a Navy jet crash investigation, Tetelman was killed on September 25, 1978, in the PSA Flight 182 air crash over San Diego between a PSA jet liner and a private Cessna airplane that claimed the lives of 144 people. He was forty-two years old.
Ross assumed the presidency of Failure Analysis Associates after the accident. Ross and the late Tetelman were featured in a documentary film about the company titled "What Went Wrong" made by the United States Information Service and distributed worldwide. Tetelman was a world-renowned expert in fracture mechanics and co-authored a textbook titled "The Principles of Engineering Materials" with Craig R. Barrett (former CEO of Intel) and Stanford professor, William D. Nix, published by Prentice-Hall in 1973.
In 1982, Roger McCarthy assumed the leadership of FaAA, becoming chief executive officer in 1982 until 1996, and chairman of the board in 1986 until 2005. McCarthy joined FaAA in 1978 and became a director and vice-president in 1980.
In 2004, McCarthy was elected to the National Academy of Engineering.
Michael R. Gaulke served as the chief executive officer of Exponent Inc. from June 1996 to May 28, 2009. He is currently chairman of the board of directors. Mr. Gaulke served as president of Exponent Inc. from March 1993 to May 22, 2007. Mr. Gaulke first joined Exponent Inc. in September 1992 and served as its executive vice president and chief financial officer.
In 2008, Oregon State University inducted Mr. Gaulke into its Engineering Hall of Fame.
Paul R. Johnston was the chief executive officer at Exponent Inc. from May 28, 2009 – May 31, 2018. Johnston was president of Exponent Inc. from May 2007 until July 2016. Johnston joined Exponent in 1981 and served as its Principal Engineer since 1987 and vice president since 1996. Johnston has co-authored a book titled "Structural Dynamics by Finite Elements" published by Prentice-Hall in 1987. On May 31, 2018, Johnston stepped down from the position of chief executive officer to be an executive chairman.
Catherine F. Corrigan was named president of Exponent, Inc. on July 29, 2016. Corrigan joined Exponent's Philadelphia office in 1996, was promoted to principal in 2002 and to corporate vice president in 2005. Corrigan was promoted to group vice president to lead the Transportation Group and joined the company's operating committee in 2012.
On May 31, 2018, Corrigan was appointed to chief executive officer.
Incorporation
Failure Analysis Associates was founded as a partnership, incorporated in 1968 in California and reincorporated in Delaware as Failure Analysis Associates, Inc. in 1988.
In 1989, McCarthy reincorporated Failure Analysis Associates, Inc. in Delaware under a holding company, The Failure Group, Inc. and took The Failure Group, Inc. public in 1990. The company changed its name to Exponent, Inc. in 1998.
Company activities
Exponent has been involved in the investigations of many well known incidents including the now debunked report aired on Dateline in 1993 about fires and explosions involving sidesaddle fuel tanks on Chevrolet C/K trucks, the disputed Consumer Reports finding on Suzuki roll-over safety, the 2009–2010 Toyota vehicle recalls, the crash of American Airlines Flight 587 among many other aviation accidents, and the Exxon Valdez oil spill. The Federal Emergency Management Agency also hired Exponent to examine the Oklahoma City bombing damage aftermath, specifically the damage to the Alfred P. Murrah Federal Building. NASA hired Exponent in 1986 to determine the causes of the Space Shuttle Challenger disaster.
In 2003, Exponent was hired by the U.S. government to investigate the Space Shuttle Columbia disaster. In 2017, Samsung hired Exponent to determine cause of thermal runaway of the Note 7 Phone batteries.
Exponent has ISO 9001 accreditation, indicating independently audited and certified quality management practices. The company also is certified for battery, energy storage and compliance testing.
Neutrality
Exponent has been criticized for the quality and neutrality of their reports pertaining to various controversial topics. Common points of critique include corporate denialism and the disproportionate production of favorable reports for industrial clients. Examples include a 2001 report suggesting that dioxins do not cause cancer.
According to the Los Angeles Times, "Exponent's research has come under fire from critics, including engineers, attorneys and academics who say the company tends to deliver to clients the reports they need to mount a public defense." Exponent's executive chairman responded that such criticism is a "cheap shot", responding "Do we tell our clients a lot of what they don't want to hear? Absolutely." In 2009, the Amazon Defense Coalition criticized an Exponent study commissioned by the energy company Chevron which suggested that exposure to oil waste increase cancer risks. Chevron's largest shareholder at the time was a director on Exponent's board. The firm was also criticized for assisting industry efforts to reduce chromium regulation.
Notable projects
Partial listing of notable projects:
Research areas
Exponent's services are concentrated on multiple practices and centers, including:
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
EXPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
EXPO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 5 Juni 2026 | $0,3100 |
| 6 Maret 2026 | $0,3100 |
| 5 Des. 2025 | $0,3000 |
| 5 Sep. 2025 | $0,3000 |
| 6 Juni 2025 | $0,3000 |
| 7 Maret 2025 | $0,3000 |
| 6 Des. 2024 | $0,2800 |
| 6 Sep. 2024 | $0,2800 |
| 7 Juni 2024 | $0,2800 |
| 7 Maret 2024 | $0,2800 |
| 7 Des. 2023 | $0,2600 |
| 7 Sep. 2023 | $0,2600 |
| 8 Juni 2023 | $0,2600 |
| 9 Maret 2023 | $0,2600 |
| 8 Des. 2022 | $0,2400 |
| 8 Sep. 2022 | $0,2400 |
| 9 Juni 2022 | $0,2400 |
| 10 Maret 2022 | $0,2400 |
| 2 Des. 2021 | $0,2000 |
| 9 Sep. 2021 | $0,2000 |
EXPO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 30,0%
- Beli 5 50,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.60 | $0.56 | 0.04% |
| 31 Maret 2026 | $0.59 | $0.58 | 0.01% |
| 31 Des. 2025 | $0.59 | $0.58 | 0.01% |
| 30 Sep. 2025 | $0.55 | $0.52 | 0.03% |
| 30 Juni 2025 | $0.52 | $0.50 | 0.02% |
| 31 Maret 2025 | $0.52 | $0.49 | 0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| SG&A Expense | $26M | $23M | $24M | $24M | $15M | $13M | $21M | $18M | $18M | $15M | $15M | $16M | |
| Operating Expenses | $462M | $439M | $425M | $372M | $357M | $317M | $332M | $288M | $276M | $253M | $244M | $241M | |
| Operating Income | $120M | $120M | $111M | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M | |
| Other Non-op | $18M | $18M | $17M | $-11M | $17M | $12M | $15M | $-890.0K | $9M | $8.0K | $48.0K | $4M | |
| Pretax Income | $147M | $147M | $136M | $132M | $126M | $97M | $104M | $93M | $83M | $69M | $71M | $68M | |
| Income Tax | $41M | $38M | $36M | $30M | $25M | $14M | $22M | $21M | $41M | $22M | $28M | $27M | |
| Net Income | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| EPS (Basic) | $2.08 | $2.13 | $1.96 | $1.98 | $1.92 | $1.58 | $1.56 | $1.37 | $0.78 | $0.90 | $1.64 | $1.51 | |
| EPS (Diluted) | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 | $1.55 | $1.53 | $1.33 | $0.77 | $0.87 | $1.60 | $1.47 | |
| Shares (Basic) | 50,904,000 | 51,129,000 | 51,152,000 | 51,727,000 | 52,610,000 | 52,388,000 | 52,691,000 | 52,906,000 | 52,724,000 | 52,976,000 | 26,606,000 | 26,910,000 | |
| Shares (Diluted) | 51,244,000 | 51,569,000 | 51,635,000 | 52,280,000 | 53,331,000 | 53,323,000 | 53,884,000 | 54,168,000 | 53,972,000 | 54,332,000 | 27,298,000 | 27,666,000 | |
| EBITDA | $120M | · | · | $141M | $109M | $83M | $85M | $91M | $72M | $62M | $69M | $64M |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $259M | $187M | $161M | $298M | $198M | $176M | $127M | $125M | $115M | $126M | $129M | |
| Short-term Investments | · | · | · | · | · | $45M | $55M | $81M | $72M | $59M | $46M | $25M | |
| Receivables | $182M | $161M | $167M | $170M | $140M | $112M | $120M | $106M | $110M | $87M | $89M | $86M | |
| Prepaid Expense | $24M | $27M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | $13M | $13M | $15M | |
| Current Assets | $428M | $447M | $380M | $349M | $453M | $367M | $364M | $327M | $316M | $274M | $273M | $255M | |
| PP&E (Net) | $72M | $73M | $75M | $66M | $60M | $60M | $62M | $46M | $35M | $37M | $28M | $28M | |
| PP&E (Gross) | $194M | $185M | $179M | $169M | $158M | $154M | $152M | $135M | $119M | $114M | $101M | $96M | |
| Accum. Depreciation | $122M | $112M | $104M | $103M | $98M | $94M | $90M | $89M | $84M | $78M | $72M | $68M | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $2M | $1M | $949.0K | $1M | $1M | $1M | $2M | $1M | |
| Total Assets | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M | |
| Accounts Payable | $31M | $5M | $4M | $9M | $3M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | |
| Accrued Liabilities | $24M | $17M | $18M | $20M | $21M | $13M | $14M | $10M | $12M | $7M | $7M | $7M | |
| Current Liabilities | $178M | $163M | $162M | $159M | $153M | $117M | $124M | $98M | $93M | $80M | $80M | $79M | |
| Capital Leases | $76M | $76M | $22M | $13M | $10M | $14M | $18M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $387M | $356M | $291M | $266M | $267M | $219M | $213M | $155M | $151M | $130M | $125M | $121M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $33.0K | $33.0K | $33.0K | |
| Retained Earnings | $668M | $624M | $574M | $529M | $478M | $422M | $385M | $342M | $304M | $291M | $269M | $247M | |
| Treasury Stock | $646M | $545M | $537M | $506M | $341M | $324M | $278M | $253M | $223M | $209M | $184M | $162M | |
| AOCI | · | · | · | · | $-2M | $-2M | $-2M | $-3M | $-2M | $-3M | $-2M | $-904.0K | |
| Stockholders' Equity | $390M | $421M | $356M | $321M | $417M | $361M | $350M | $314M | $289M | $273M | $263M | $244M | |
| Liabilities + Equity | $778M | $777M | $647M | $587M | $684M | $580M | $563M | $469M | $440M | $404M | $388M | $365M |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $7M | $6M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $24M | $23M | $20M | $20M | $19M | $17M | $17M | $17M | $16M | $13M | $13M | $13M | |
| Deferred Tax | $-10M | $-3M | $85.0K | $-7M | $-6M | $-4M | $-3M | $-4M | $12M | $-3M | $-4M | $-6M | |
| Operating Cash Flow | $132M | $145M | $127M | $94M | $125M | $103M | $108M | $91M | $68M | $67M | $60M | $48M | |
| CapEx | $9M | $7M | $16M | $12M | $7M | $5M | $23M | $16M | $5M | $14M | $5M | $5M | |
| Investing Cash Flow | $-9M | $-7M | $-16M | $-12M | $38M | $5M | $4M | $-26M | $-18M | $-27M | $-27M | · | |
| Stock Repurchased | $97M | $6M | $24M | $156M | $7M | $40M | $22M | $28M | $12M | $24M | $23M | $31M | |
| Net Stock Activity | $-97M | · | · | $-156M | $-7M | $-40M | $-22M | $-28M | $-12M | $-24M | $-23M | $-31M | |
| Dividends Paid | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M | |
| Financing Cash Flow | $-160M | $-65M | $-86M | $-216M | $-63M | $-88M | $-63M | $-62M | $-41M | $-49M | $-37M | · | |
| Net Change in Cash | $-37M | $72M | $26M | $-136M | $100M | $21M | $49M | $2M | $10M | $-11M | $-4M | $7M | |
| Taxes Paid | $48M | $40M | $39M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | · | · | $82M | $118M | $98M | $85M | $75M | $63M | $53M | $55M | $43M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| Net Margin | 18.2% | · | · | 19.9% | 21.7% | 20.6% | 19.8% | 19.0% | 11.9% | 15.1% | 13.9% | 13.4% | |
| Pretax Margin | 25.3% | · | · | 25.8% | 27.0% | 24.2% | 25.0% | 24.6% | 23.7% | 21.9% | 22.7% | 22.3% | |
| EBITDA Margin | 20.6% | · | · | 27.4% | 23.4% | 20.8% | 20.4% | 24.1% | 20.7% | 19.7% | 22.0% | 20.9% | |
| ROA | 13.6% | · | · | 16.1% | 16.0% | 14.4% | 16.0% | 15.9% | 9.8% | 12.0% | 11.6% | 11.5% | |
| ROE | 25.9% | · | · | 31.9% | 24.6% | 23.4% | 23.3% | 22.4% | 14.7% | 17.7% | 17.2% | 17.0% | |
| ROIC | 22.1% | · | · | 34.0% | 21.0% | 19.6% | 19.2% | 22.6% | 12.5% | 15.6% | 16.1% | 15.6% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.2 | 3.0 | 3.1 | 2.9 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | |
| Quick Ratio | 2.3 | · | · | 2.1 | 2.9 | 3.0 | 2.8 | 3.2 | 3.3 | 3.3 | 3.2 | 3.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Receivables Turnover | 3.4 | · | · | 3.3 | 3.7 | 3.5 | 6.6 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 4.0% | 4.6% | 10.1% | 16.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 6.2% | 10.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.9% | 8.8% | -1.0% | 3.2% | 22.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.8% | 3.6% | 7.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.8% | 8.6% | -1.9% | 1.1% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.2% | 2.5% | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $582M | $559M | $537M | $513M | $466M | $400M | $417M | $380M | $348M | $315M | $313M | $305M | |
| Net Income TTM | $106M | $109M | $100M | $102M | $101M | $83M | $82M | $72M | $41M | $47M | $44M | $41M | |
| P/E | 33.9 | 42.1 | 45.4 | 50.6 | 61.4 | 58.1 | 46.1 | 37.5 | 46.2 | 34.7 | 15.6 | 13.8 | |
| Earnings Yield | 2.9% | 2.4% | 2.2% | 2.0% | 1.6% | 1.7% | 2.2% | 2.7% | 2.2% | 2.9% | 6.4% | 7.2% | |
| Payout Ratio | 58.1% | · | · | 48.1% | 42.7% | 48.2% | 40.6% | 37.7% | 52.9% | 39.6% | 35.9% | 32.1% | |
| Annual Payout | $62M | $58M | $54M | $49M | $43M | $40M | $34M | $27M | $22M | $19M | $16M | $13M |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172M | $166M | $160M | $147M | $142M | $146M | $137M | $136M | $141M | $145M | $123M | $133M | $140M | $140M | $127M | $127M | |
| SG&A Expense | $7M | $6M | $9M | $8M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $7M | $6M | $7M | $7M | |
| Operating Expenses | $144M | $125M | $133M | $118M | $125M | $101M | $110M | $110M | $105M | $114M | $105M | $99M | $110M | $111M | $105M | $90M | |
| Operating Income | $28M | $41M | $27M | $29M | $17M | $44M | $27M | $26M | $36M | $31M | $18M | $34M | $30M | $29M | $22M | $37M | |
| Other Non-op | $12M | $-758.0K | $2M | $7M | $17M | $-9M | $1M | $8M | $2M | $7M | $10M | $-2M | $5M | $5M | $7M | $-4M | |
| Pretax Income | $41M | $42M | $31M | $39M | $37M | $38M | $31M | $36M | $40M | $40M | $30M | $34M | $36M | $36M | $31M | $33M | |
| Income Tax | $11M | $13M | $11M | $11M | $10M | $11M | $8M | $10M | $10M | $10M | $9M | $9M | $11M | $6M | $8M | $9M | |
| Net Income | $29M | $30M | $21M | $28M | $27M | $27M | $24M | $26M | $29M | $30M | $21M | $25M | $26M | $29M | $23M | $24M | |
| EPS (Basic) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.46 | $0.51 | $0.57 | $0.59 | $0.41 | $0.48 | $0.50 | $0.57 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.60 | $0.59 | $0.41 | $0.55 | $0.52 | $0.52 | $0.45 | $0.50 | $0.57 | $0.59 | $0.40 | $0.48 | $0.50 | $0.56 | $0.44 | $0.47 | |
| Shares (Basic) | 48,753,000 | 49,790,000 | -102,390,000 | 50,872,000 | 51,185,000 | 51,283,000 | -102,165,000 | 51,177,000 | 51,111,000 | 51,006,000 | -102,438,000 | 51,203,000 | 51,255,000 | 51,132,000 | -207,000 | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | -103,314,000 | 51,179,000 | 51,502,000 | 51,650,000 | -102,989,000 | 51,622,000 | 51,517,000 | 51,419,000 | -103,384,000 | 51,645,000 | 51,692,000 | 51,682,000 | -209,000 | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
Neraca 21
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $119M | $222M | $207M | $232M | $245M | $259M | $220M | $203M | $169M | · | $137M | $148M | $126M | · | $148M | |
| Receivables | $219M | $197M | $182M | $182M | $171M | $167M | $161M | $169M | $166M | $163M | · | $182M | $176M | $173M | · | $166M | |
| Prepaid Expense | $27M | $25M | $24M | $27M | $23M | $21M | $27M | $24M | $22M | $21M | · | $24M | $21M | $20M | · | $18M | |
| Current Assets | $312M | $341M | $428M | $417M | $426M | $433M | $447M | $413M | $391M | $352M | · | $343M | $345M | $318M | · | $333M | |
| PP&E (Net) | $71M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $75M | · | $76M | $77M | $69M | · | $64M | |
| PP&E (Gross) | · | · | $194M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $127M | $124M | $122M | $120M | $117M | $115M | $112M | $111M | $109M | $106M | · | $109M | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Other Non-current Assets | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $4M | · | $5M | $2M | $2M | · | $1M | |
| Total Assets | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M | |
| Accounts Payable | $27M | $37M | $7M | $26M | $25M | $37M | $5M | $23M | $22M | $24M | · | $20M | $20M | $26M | · | $32M | |
| Accrued Liabilities | · | · | $24M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $158M | $142M | $178M | $155M | $135M | $130M | $163M | $138M | $132M | $114M | · | $130M | $125M | $109M | · | $138M | |
| Capital Leases | $74M | $74M | $76M | $76M | $74M | $74M | $76M | $76M | $70M | $21M | · | $22M | $23M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $364M | $349M | $387M | $359M | $332M | $322M | $356M | $334M | $316M | $255M | · | $249M | $247M | $225M | · | $239M | |
| Common Stock | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | $66.0K | · | $66.0K | $66.0K | $66.0K | · | $66.0K | |
| Retained Earnings | $696M | $682M | $668M | $659M | $646M | $635M | $624M | $615M | $603M | $589M | · | $567M | $555M | $543M | · | $519M | |
| Treasury Stock | $795M | $728M | $646M | $621M | $580M | $553M | $545M | $545M | $546M | $546M | · | $529M | $512M | $513M | · | $492M | |
| Stockholders' Equity | $289M | $338M | $390M | $403M | $428M | $441M | $421M | $410M | $393M | $374M | $356M | $354M | $357M | $342M | $321M | $320M | |
| Liabilities + Equity | $653M | $687M | $778M | $761M | $759M | $763M | $777M | $744M | $709M | $629M | · | $602M | $604M | $566M | · | $559M |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $7M | $9M | $5M | $5M | $5M | $8M | $5M | $5M | $6M | $7M | $3M | $5M | $5M | $7M | $4M | $5M | |
| Deferred Tax | $-939.0K | $3M | $-9M | $-3M | $132.0K | $-3M | $-3M | $-3M | $664.0K | $2M | $624.0K | $-2M | $-28.0K | $2M | $-3M | $-4M | |
| Operating Cash Flow | $31M | $-975.0K | $43M | $33M | $36M | $7M | $56M | $30M | $48M | $10M | $71M | $22M | $41M | $-7M | $41M | $29M | |
| CapEx | $2M | $2M | $5M | $3M | $2M | $2M | $3M | $2M | $1M | $1M | $2M | $3M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-2M | $-3M | $-5M | $-6M | $-3M | $-3M | |
| Stock Repurchased | $67M | $79M | $91M | $40M | · | · | $1.0K | $-1.0K | $244.0K | $5M | $7M | · | · | · | $14M | $30M | |
| Net Stock Activity | · | $-79M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $15M | $17M | $18M | $15M | $15M | $16M | $14M | $14M | $14M | $16M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Financing Cash Flow | $-81M | $-100M | $-108M | $-55M | $-47M | $-20M | $-12M | $-13M | $-13M | $-27M | $-20M | $-30M | $-13M | $-24M | $-25M | $-42M | |
| Net Change in Cash | $-52M | $-103M | $-70M | $-24M | $-13M | $-14M | $39M | $16M | $35M | $-18M | $50M | $-11M | $23M | $-36M | $13M | $-17M | |
| Free Cash Flow | · | $-3M | · | · | · | $6M | · | · | · | $9M | · | · | · | $-12M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| Net Margin | 17.1% | 17.8% | · | 19.1% | 18.7% | 18.3% | · | 19.1% | 20.8% | 20.8% | · | 18.4% | 18.4% | 20.8% | · | 19.2% | |
| Pretax Margin | 23.8% | 25.5% | · | 26.2% | 25.9% | 25.9% | · | 26.4% | 28.2% | 27.9% | · | 25.5% | 25.9% | 25.3% | · | 26.3% | |
| EBITDA Margin | 16.3% | 24.9% | · | 19.7% | 12.1% | 30.5% | · | 19.0% | 25.4% | 21.2% | · | 25.4% | 21.3% | 20.8% | · | 28.9% | |
| ROA | 4.2% | 4.1% | · | 3.7% | 3.6% | 3.8% | · | 3.9% | 4.5% | 5.0% | · | 4.2% | 4.4% | 4.9% | · | 4.1% | |
| ROE | 8.2% | 7.6% | · | 6.9% | 6.5% | 6.5% | · | 6.8% | 7.8% | 8.4% | · | 7.3% | 7.4% | 8.0% | · | 6.7% | |
| ROIC | 7.0% | 8.5% | · | 5.2% | 2.9% | 7.1% | · | 4.6% | 6.7% | 6.1% | · | 6.9% | 5.9% | 7.0% | · | 8.4% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.4 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.0 | 3.1 | · | 2.6 | 2.8 | 2.9 | · | 2.4 | |
| Quick Ratio | 1.8 | 2.2 | · | 2.5 | 3.0 | 3.2 | · | 2.8 | 2.8 | 2.9 | · | 2.5 | 2.6 | 2.7 | · | 2.3 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $627M | $601M | · | $571M | $564M | $567M | · | $555M | $559M | $559M | · | $541M | $538M | $526M | · | $502M | |
| Net Income TTM | $114M | $111M | · | $107M | $108M | $112M | · | $110M | $110M | $110M | · | $104M | $105M | $109M | · | $104M | |
| P/E | 27.0 | 30.5 | · | 32.1 | 36.5 | 35.3 | · | 52.9 | 44.4 | 38.8 | · | 42.6 | 46.2 | 47.9 | · | 44.3 | |
| Earnings Yield | 3.7% | 3.3% | · | 3.1% | 2.7% | 2.8% | · | 1.9% | 2.2% | 2.6% | · | 2.4% | 2.2% | 2.1% | · | 2.3% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $582M | $559M | $537M | $513M | $466M |
| Margin Operasi % | 20.6% | — | — | 27.4% | 23.4% |
| Laba Bersih | $106M | $109M | $100M | $102M | $101M |
| EPS Dilusian | $2.07 | $2.11 | $1.94 | $1.96 | $1.90 |
Neraca
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | — | — | 2.2 | 3.0 |
| Rasio Cepat | 2.3 | — | — | 2.1 | 2.9 |
Arus Kas
| 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $122M | — | — | $82M | $118M |
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Pemilik institusional (13F) 362 pengaju · $2.1B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (-11 vs Kuartal sebelumnya) | 52 (+11 vs Kuartal sebelumnya) | 106 (-36 vs Kuartal sebelumnya) | 147 (+28 vs Kuartal sebelumnya) | +5.9M |
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 GROUP INC | $328.643.322 | 4.731.404 | 15,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.719.346 | 3.143.624 | 8,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.109.257 | 2.180.212 | 6,05% | Saham |
| STATE STREET CORP | $114.208.639 | 1.943.646 | 5,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $88.652.928 | 1.508.520 | 4,19% | Saham |
| ROYCE & ASSOCIATES LP | $77.745.180 | 1.323.097 | 3,67% | Saham |
| Conestoga Capital Advisors, LLC | $74.372.741 | 1.265.704 | 3,51% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $67.076.395 | 1.141.532 | 3,17% | Saham |
| FIRST TRUST ADVISORS LP | $63.658.823 | 1.083.370 | 3,01% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.623.411 | 1.065.749 | 2,96% | Saham |
| TWO SIGMA INVESTMENTS, LP | $60.724.112 | 1.033.426 | 2,87% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $58.015.034 | 987.322 | 2,74% | Saham |
| NORGES BANK | $51.934.615 | 883.843 | 2,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $50.907.417 | 866.362 | 2,40% | Saham |
| Resona Asset Management Co.,Ltd. | $44.525.119 | 754.256 | 2,10% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.967.695 | 527.020 | 1,46% | Saham |
| TWO SIGMA ADVISERS, LP | $26.221.150 | 377.500 | 1,24% | Saham |
| Point72 Asset Management, L.P. | $23.180.938 | 394.502 | 1,09% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.977.922 | 391.047 | 1,08% | Saham |
| BAMCO INC /NY/ | $21.406.092 | 364.297 | 1,01% | Saham |
| GOLDMAN SACHS GROUP INC | $20.546.868 | 349.674 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.435.788 | 347.784 | 0,96% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.715.639 | 318.510 | 0,88% | Saham |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16.468.515 | 280.267 | 0,78% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.666.283 | 266.615 | 0,74% | Saham |
| Fenimore Asset Management Inc | $15.546.545 | 264.577 | 0,73% | Saham |
| UBS Group AG | $13.974.009 | 237.815 | 0,66% | Saham |
| Qube Research & Technologies Ltd | $13.806.661 | 234.967 | 0,65% | Saham |
| Bank of New York Mellon Corp | $12.894.529 | 219.444 | 0,61% | Saham |
| Trexquant Investment LP | $12.467.638 | 212.179 | 0,59% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.426.741 | 211.483 | 0,59% | Saham |
| Balyasny Asset Management L.P. | $12.113.609 | 206.154 | 0,57% | Saham |
| FIFTH THIRD BANCORP | $11.604.994 | 197.498 | 0,55% | Saham |
| MACKENZIE FINANCIAL CORP | $11.233.443 | 191.175 | 0,53% | Saham |
| Montanaro Asset Management Ltd | $10.523.270 | 179.089 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.510.165 | 178.866 | 0,50% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $10.331.653 | 175.828 | 0,49% | Saham |
| BLI - Banque de Luxembourg Investments | $9.716.719 | 162.300 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $9.638.201 | 164.027 | 0,46% | Saham |
| D. E. Shaw & Co., Inc. | $9.630.294 | 163.892 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $7.600.724 | 129.352 | 0,36% | Saham |
| ProShare Advisors LLC | $7.409.929 | 126.105 | 0,35% | Saham |
| PEAK6 LLC | $7.051.200 | 120.000 | 0,33% | Opsi jual |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.526.297 | 111.067 | 0,31% | Saham |
| ALPS ADVISORS INC | $6.519.892 | 110.958 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $6.367.469 | 108.364 | 0,30% | Saham |
| AMERIPRISE FINANCIAL INC | $6.213.987 | 105.752 | 0,29% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.137.937 | 94.068 | 0,29% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $5.987.644 | 101.900 | 0,28% | Saham |
| Swiss National Bank | $5.793.736 | 98.600 | 0,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.484.130 | 93.331 | 0,26% | Saham |
| NICHOLAS COMPANY, INC. | $5.336.583 | 90.820 | 0,25% | Saham |
| California Public Employees Retirement System | $5.104.540 | 86.871 | 0,24% | Saham |
| STIFEL FINANCIAL CORP | $4.977.338 | 84.705 | 0,23% | Saham |
| Granite Investment Partners, LLC | $4.970.626 | 84.592 | 0,23% | Saham |
| Vest Financial, LLC | $4.742.520 | 80.710 | 0,22% | Saham |
| Retirement Systems of Alabama | $4.687.579 | 79.775 | 0,22% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.447.779 | 75.694 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.943.188 | 60.432 | 0,19% | Saham |
| Jefferies Financial Group Inc. | $3.927.636 | 66.842 | 0,19% | Saham |
| Holocene Advisors, LP | $3.811.232 | 64.861 | 0,18% | Saham |
| BARCLAYS PLC | $3.740.662 | 63.660 | 0,18% | Saham |
| Cubist Systematic Strategies, LLC | $3.539.944 | 50.949 | 0,17% | Saham |
| LPL Financial LLC | $3.244.773 | 55.221 | 0,15% | Saham |
| Longaeva Partners L.P. | $3.187.965 | 54.254 | 0,15% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.124.505 | 53.174 | 0,15% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.064.863 | 52.159 | 0,14% | Saham |
| MetLife Investment Management, LLC | $3.014.447 | 51.301 | 0,14% | Saham |
| BlackRock, Inc. | $2.874.480 | 48.919 | 0,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $2.846.158 | 48.437 | 0,13% | Saham |
| EFG Asset Management (Americas) Corp. | $2.828.739 | 40.713 | 0,13% | Saham |
| Numerai GP LLC | $2.697.672 | 45.910 | 0,13% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.681.748 | 45.639 | 0,13% | Saham |
| ALGERT GLOBAL LLC | $2.651.251 | 45.120 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.571.573 | 43.764 | 0,12% | Saham |
| Bridge City Capital, LLC | $2.379.898 | 40.502 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.333.301 | 39.709 | 0,11% | Saham |
| Assenagon Asset Management S.A. | $2.311.736 | 39.342 | 0,11% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.229.942 | 37.950 | 0,11% | Saham |
| Freestone Grove Partners LP | $2.076.931 | 35.346 | 0,10% | Saham |
| LMR Partners LLP | $2.061.360 | 35.081 | 0,10% | Saham |
| ALLSTATE CORP | $1.857.580 | 31.613 | 0,09% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.845.566 | 30.914 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.763.740 | 30.016 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $1.735.128 | 29.529 | 0,08% | Saham |
| Cetera Investment Advisers | $1.697.865 | 28.895 | 0,08% | Saham |
| Legal & General Group Plc | $1.663.319 | 28.307 | 0,08% | Saham |
| MIROVA | $1.649.041 | 28.064 | 0,08% | Saham |
| SEI INVESTMENTS CO | $1.626.150 | 27.657 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $1.575.179 | 26.807 | 0,07% | Saham |
| AlphaQuest LLC | $1.536.247 | 22.117 | 0,07% | Saham |
| PEAK6 LLC | $1.529.111 | 26.023 | 0,07% | Saham |
| H D Vest Advisory Services | $1.508.676 | 20.194 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $1.454.192 | 24.748 | 0,07% | Saham |
| JANUS HENDERSON GROUP PLC | $1.447.949 | 22.201 | 0,07% | Saham |
| Campbell & CO Investment Adviser LLC | $1.419.583 | 24.159 | 0,07% | Saham |
| State of Tennessee, Department of Treasury | $1.406.950 | 23.944 | 0,07% | Saham |
| KLP KAPITALFORVALTNING AS | $1.392.612 | 23.700 | 0,07% | Saham |
| MORGAN STANLEY | $1.368.198 | 23.284 | 0,06% | Saham |
| WINTON GROUP Ltd | $1.357.650 | 23.105 | 0,06% | Saham |
Orang dalam perusahaan 41 orang dalam · 27 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Catherine Corrigan | Chief Executive Officer | 17 Agu 2026 M | 129.108 | 0 | 20 | $-2.842.096 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 13 Maret 2026 A | 230.351 | 0 | 0 | $0 |
| Bradley A James | Group Vice President | 26 Mei 2026 S | 1.105 | 0 | 1 | $-114.920 |
| Richard Reiss | Group Vice President | 19 Mei 2026 S | 2.288 | 0 | 1 | $-98.063 |
| Joseph Sala | Group Vice President | 13 Mei 2026 S | 0 | 0 | 1 | $-117.060 |
| Joseph Rakow | Group Vice President | 13 Mei 2026 S | 0 | 0 | 1 | $-160.974 |
| John Pye | VP Global Offices & Innovation | 6 April 2026 A | 29.131 | 0 | 2 | $-303.907 |
| Brian Kundert | Chief Human Resources Officer | 13 Maret 2026 A | — | 0 | 0 | $0 |
| Maureen T. F. Reitman | Group Vice President | 13 Maret 2026 A | 39.226 | 0 | 0 | $0 |
| Eric Guyer | Group Vice Presient | 20 Mei 2024 S | 0 | 0 | 0 | $0 |
| Sally Shepard | Chief Human Resources Officer | 15 Maret 2024 A | 23.745 | 0 | 0 | $0 |
| Steven J Murray | Group Vice President | 21 Agu 2023 S | 27.412 | 0 | 0 | $0 |
| Harri Kytomaa | Group Vice President | 15 Maret 2023 M | 14.656 | 0 | 0 | $0 |
| John Joseph Doyle | Group Vice President | 10 Maret 2023 A | — | 0 | 0 | $0 |
| Robert Haddad | Group Vice President | 12 Maret 2021 A | 5.227 | 0 | 0 | $0 |
| John Osteraas | Group Vice President | 15 Maret 2019 A | 24.577 | 0 | 0 | $0 |
| Paul Boehm | Group Vice President | 16 Agu 2016 S | 24.045 | 0 | 0 | $0 |
| Robert D Caligiuri | Group Vice President | 12 Agu 2016 S | 129.512 | 0 | 0 | $0 |
| Elizabeth L Anderson | Chief Science Officer | 9 Maret 2016 M | 12.701 | 0 | 0 | $0 |
| Subbaiah V Malladi | Chief Technical Officer | 9 Maret 2016 M | 45.711 | 0 | 0 | $0 |
| John E Moalli | Group Vice President | 22 April 2013 S | 945 | 0 | 0 | $0 |
| Robert C Lange | Group Vice President | 9 Maret 2012 A | — | 0 | 0 | $0 |
| Roger L Mccarthy | Chairman Emeritus | 9 Maret 2007 A | 0 | 0 | 0 | $0 |
| Larry W Anderson | Group Vice President | 10 Maret 2006 A | 33.058 | 0 | 0 | $0 |
| Charles A Rau JR | Corporate Vice President | 26 Feb. 2004 S | 215.100 | 0 | 0 | $0 |
| Piotr D Moncarz | Corporate Vice President | 12 Feb. 2004 S | 50.843 | 0 | 0 | $0 |
| Angela A Meyer | Vice President Client Services | 28 Agu 2003 M | 0 | 0 | 0 | $0 |
| George H. Brown | Direktur | 4 Juni 2026 A | 10.730 | 0 | 0 | $0 |
| Carol Lindstrom | Direktur | 4 Juni 2026 A | 9.405 | 0 | 0 | $0 |
| Debra Zumwalt | Direktur | 4 Juni 2026 A | 31.830 | 0 | 0 | $0 |
| Karen A Richardson | Direktur | 4 Juni 2026 A | 2.009 | 0 | 0 | $0 |
| Paul R Johnston | Direktur | 3 Juni 2026 M | 62.940 | 0 | 0 | $0 |
| John B Shoven | Direktur | 7 Juni 2023 M | 72.791 | 0 | 0 | $0 |
| Michael R Gaulke | Direktur | 30 Mei 2018 M | 70.671 | 0 | 0 | $0 |
| Stephen C Riggins | Direktur | 31 Mei 2017 M | 3.324 | 0 | 0 | $0 |
| Samuel H Armacost | Direktur | 28 Mei 2014 M | 95.867 | 0 | 0 | $0 |
| Mary B Cranston | Direktur | 28 Mei 2014 M | 4.156 | 0 | 0 | $0 |
| DENEND LESLIE G | Direktur | 26 Juli 2013 S | 0 | 0 | 0 | $0 |
| Jon R Katzenbach | Direktur | 3 Juni 2010 M | 13.419 | 0 | 0 | $0 |
| Edward J Keith | Direktur | 2 Juni 2004 A | — | 0 | 0 | $0 |
| Barbara M Barrett | — | 1 Mei 2008 M | 45.628 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,85% | 339 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 0,77% | 86.865 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,76% | 112 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,70% | 104.492 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,53% | 66.040 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,49% | 410.720 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,28% | 11.994 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,24% | 10.527 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,21% | 493.837 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,20% | 450.393 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52.642 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.773 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,12% | 210 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 57.637 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 17.558 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 46.825 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.976 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,10% | 1.247.524 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,10% | 6.600 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 21.625 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,10% | 15.051 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 5.570 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 283.660 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,09% | 146.950 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,09% | 1.673.531 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,09% | 118.174 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 638.155 SH | 8 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 78.280 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 20.013 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24.891 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 7.011 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 157.890 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.352 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 20.493 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 826 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 1.723 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 240.677 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 77.661 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 14.888 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.085 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,04% | 241 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.840 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 59.844 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,03% | 1.862 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.101 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 556.365 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.107.134 SH | 8 Agu 2026 | Harian |
| SFGV · EA Series Trust | 0,03% | 5.056 NS | 29 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 4.979 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.688 SH | 8 Agu 2026 | Harian |