EXPO Exponent, Inc. - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗
$68,34
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang Exponent, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

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.

Baca selengkapnya

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 ↗

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EXPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$68.34
Kapitalisasi Pasar
P/E (TTM)
33.9
EPS (TTM)
$2.07
Pendapatan (TTM)
$582M
Imbal Hasil Dividen
ROE
25.9%
D/E Utang/Ekuitas
Rentang 52M
$52 – $82

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

Pendapatan & Laba Bersih $582M
10-point trend, +84.7%
2016-12-30 2026-01-02
EPS $2.07
10-point trend, +137.9%
2016-12-30 2026-01-02
Arus Kas Bebas $122M
8-point trend, +132.8%
2016-12-30 2026-01-02
Margin 18.2%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
EXPO
Median Rekan
P/E (TTM)
5-point trend, -44.8%
33.9
23.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
EXPO
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +0.9%
20.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -7.9%
18.2%
5.9%
ROA
5-point trend, -14.6%
13.6%
4.1%
ROE
5-point trend, +11.2%
25.9%
15.1%
ROIC
5-point trend, +14.9%
22.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
EXPO
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -18.2%
2.4
2.3
Quick Ratio (Rasio Cepat)
5-point trend, -20.1%
2.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
EXPO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +24.8%
4.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +24.8%
4.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +24.8%
7.8%
EPS YoY
5-point trend, +8.9%
-1.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +4.7%
-2.8%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
EXPO
Median Rekan
EPS (Diluted)
5-point trend, +8.9%
$2.07

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
EXPO
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +42.9%
58.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
58.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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 10 analis
  • 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 · 2026-08-17
Target median $90.00 +31,7%
Target rata-rata $84.00 +22,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.02%
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
Data Laporan Laba Rugi Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
SG&A Expense 12-point trend, +61.1% $26M $23M $24M $24M $15M $13M $21M $18M $18M $15M $15M $16M
Operating Expenses 12-point trend, +91.7% $462M $439M $425M $372M $357M $317M $332M $288M $276M $253M $244M $241M
Operating Income 12-point trend, +88.5% $120M $120M $111M $141M $109M $83M $85M $91M $72M $62M $69M $64M
Other Non-op 12-point trend, +326.7% $18M $18M $17M $-11M $17M $12M $15M $-890.0K $9M $8.0K $48.0K $4M
Pretax Income 12-point trend, +116.7% $147M $147M $136M $132M $126M $97M $104M $93M $83M $69M $71M $68M
Income Tax 12-point trend, +51.4% $41M $38M $36M $30M $25M $14M $22M $21M $41M $22M $28M $27M
Net Income 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
EPS (Basic) 12-point trend, +37.7% $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) 12-point trend, +40.8% $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) 12-point trend, +89.2% 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) 12-point trend, +85.2% 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 10-point trend, +88.5% $120M · · $141M $109M $83M $85M $91M $72M $62M $69M $64M
Neraca 23
Data Neraca Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +71.4% $222M $259M $187M $161M $298M $198M $176M $127M $125M $115M $126M $129M
Short-term Investments 7-point trend, +80.6% · · · · · $45M $55M $81M $72M $59M $46M $25M
Receivables 12-point trend, +110.2% $182M $161M $167M $170M $140M $112M $120M $106M $110M $87M $89M $86M
Prepaid Expense 12-point trend, +63.9% $24M $27M $25M $18M $15M $13M $12M $12M $9M $13M $13M $15M
Current Assets 12-point trend, +67.4% $428M $447M $380M $349M $453M $367M $364M $327M $316M $274M $273M $255M
PP&E (Net) 12-point trend, +154.7% $72M $73M $75M $66M $60M $60M $62M $46M $35M $37M $28M $28M
PP&E (Gross) 12-point trend, +102.0% $194M $185M $179M $169M $158M $154M $152M $135M $119M $114M $101M $96M
Accum. Depreciation 12-point trend, +80.1% $122M $112M $104M $103M $98M $94M $90M $89M $84M $78M $72M $68M
Goodwill Flat — no change across 12 periods $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M $9M
Other Non-current Assets 12-point trend, +385.8% $5M $6M $4M $2M $2M $1M $949.0K $1M $1M $1M $2M $1M
Total Assets 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Accounts Payable 12-point trend, +1287.5% $31M $5M $4M $9M $3M $3M $5M $3M $3M $3M $4M $2M
Accrued Liabilities 12-point trend, +259.0% $24M $17M $18M $20M $21M $13M $14M $10M $12M $7M $7M $7M
Current Liabilities 12-point trend, +124.3% $178M $163M $162M $159M $153M $117M $124M $98M $93M $80M $80M $79M
Capital Leases 8-point trend, +75944000.00 $76M $76M $22M $13M $10M $14M $18M $0 · · · ·
Other Non-current Liabilities 12-point trend, +146.3% $5M $4M $3M $2M $3M $3M $3M $3M $3M $2M $2M $2M
Total Liabilities 12-point trend, +220.0% $387M $356M $291M $266M $267M $219M $213M $155M $151M $130M $125M $121M
Common Stock 12-point trend, +100.0% $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 12-point trend, +170.7% $668M $624M $574M $529M $478M $422M $385M $342M $304M $291M $269M $247M
Treasury Stock 12-point trend, +298.5% $646M $545M $537M $506M $341M $324M $278M $253M $223M $209M $184M $162M
AOCI 8-point trend, -119.4% · · · · $-2M $-2M $-2M $-3M $-2M $-3M $-2M $-904.0K
Stockholders' Equity 12-point trend, +59.8% $390M $421M $356M $321M $417M $361M $350M $314M $289M $273M $263M $244M
Liabilities + Equity 12-point trend, +112.8% $778M $777M $647M $587M $684M $580M $563M $469M $440M $404M $388M $365M
Arus Kas 13
Data Arus Kas Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +86.6% $10M $10M $9M $7M $6M $7M $7M $6M $6M $6M $5M $5M
Stock-based Comp 12-point trend, +81.9% $24M $23M $20M $20M $19M $17M $17M $17M $16M $13M $13M $13M
Deferred Tax 12-point trend, -63.7% $-10M $-3M $85.0K $-7M $-6M $-4M $-3M $-4M $12M $-3M $-4M $-6M
Operating Cash Flow 12-point trend, +173.0% $132M $145M $127M $94M $125M $103M $108M $91M $68M $67M $60M $48M
CapEx 12-point trend, +89.8% $9M $7M $16M $12M $7M $5M $23M $16M $5M $14M $5M $5M
Investing Cash Flow 11-point trend, +65.3% $-9M $-7M $-16M $-12M $38M $5M $4M $-26M $-18M $-27M $-27M ·
Stock Repurchased 12-point trend, +214.0% $97M $6M $24M $156M $7M $40M $22M $28M $12M $24M $23M $31M
Net Stock Activity 10-point trend, -214.0% $-97M · · $-156M $-7M $-40M $-22M $-28M $-12M $-24M $-23M $-31M
Dividends Paid 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M
Financing Cash Flow 11-point trend, -334.6% $-160M $-65M $-86M $-216M $-63M $-88M $-63M $-62M $-41M $-49M $-37M ·
Net Change in Cash 12-point trend, -665.1% $-37M $72M $26M $-136M $100M $21M $49M $2M $10M $-11M $-4M $7M
Taxes Paid 3-point trend, +23.2% $48M $40M $39M · · · · · · · · ·
Free Cash Flow 10-point trend, +182.5% $122M · · $82M $118M $98M $85M $75M $63M $53M $55M $43M
Profitabilitas 7
Data Profitabilitas Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
Net Margin 10-point trend, +36.3% 18.2% · · 19.9% 21.7% 20.6% 19.8% 19.0% 11.9% 15.1% 13.9% 13.4%
Pretax Margin 10-point trend, +13.4% 25.3% · · 25.8% 27.0% 24.2% 25.0% 24.6% 23.7% 21.9% 22.7% 22.3%
EBITDA Margin 10-point trend, -1.3% 20.6% · · 27.4% 23.4% 20.8% 20.4% 24.1% 20.7% 19.7% 22.0% 20.9%
ROA 10-point trend, +18.9% 13.6% · · 16.1% 16.0% 14.4% 16.0% 15.9% 9.8% 12.0% 11.6% 11.5%
ROE 10-point trend, +52.7% 25.9% · · 31.9% 24.6% 23.4% 23.3% 22.4% 14.7% 17.7% 17.2% 17.0%
ROIC 10-point trend, +41.8% 22.1% · · 34.0% 21.0% 19.6% 19.2% 22.6% 12.5% 15.6% 16.1% 15.6%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -28.5% 2.4 · · 2.2 3.0 3.1 2.9 3.3 3.4 3.4 3.4 3.4
Quick Ratio 10-point trend, -25.3% 2.3 · · 2.1 2.9 3.0 2.8 3.2 3.3 3.3 3.2 3.0
Efisiensi 2
Data Efisiensi Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -12.8% 0.7 · · 0.8 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9
Receivables Turnover 10-point trend, -9.0% 3.4 · · 3.3 3.7 3.5 6.6 3.5 3.5 3.6 3.6 3.7
Per Saham 5
Data Per Saham Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 10-point trend, -48.4% $11.36 · · $9.82 $8.74 $7.50 $7.74 $7.01 $12.89 $11.60 $11.46 $22.03
Cash Flow / Share 10-point trend, -26.3% $2.57 · · $1.79 $2.34 $1.94 $2.01 $1.68 $2.51 $2.46 $2.22 $3.49
Dividend / Share 12-point trend, +140.0% $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $0
Dividend Paid / Share 4-point trend, -13.3% · · · · · · · $1 $0 $1 $1 ·
EPS (TTM) 12-point trend, +40.8% $2.07 $2.11 $1.94 $1.96 $1.90 $1.55 $1.53 $1.33 $0.77 $0.87 $1.60 $1.47
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.6% 4.2% 4.0% 4.6% 10.1% 16.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -58.5% 4.3% 6.2% 10.3% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -108.4% -1.9% 8.8% -1.0% 3.2% 22.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -76.3% 1.8% 3.6% 7.8% · · · · · · · · ·
EPS CAGR 5Y 6.0% · · · · · · · · · · ·
Net Income YoY 5-point trend, -112.2% -2.8% 8.6% -1.9% 1.1% 22.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -82.4% 1.2% 2.5% 6.7% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
Dividend CAGR 5Y 9.1% · · · · · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk EXPO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +91.0% $582M $559M $537M $513M $466M $400M $417M $380M $348M $315M $313M $305M
Net Income TTM 12-point trend, +160.5% $106M $109M $100M $102M $101M $83M $82M $72M $41M $47M $44M $41M
P/E 12-point trend, +145.7% 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 12-point trend, -59.3% 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 10-point trend, +81.0% 58.1% · · 48.1% 42.7% 48.2% 40.6% 37.7% 52.9% 39.6% 35.9% 32.1%
Annual Payout 12-point trend, +371.3% $62M $58M $54M $49M $43M $40M $34M $27M $22M $19M $16M $13M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-022025-01-032023-12-292022-12-302021-12-31
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
2026-01-022025-01-032023-12-292022-12-302021-12-31
Rasio Lancar 2.42.23.0
Rasio Cepat 2.32.12.9
Arus Kas
2026-01-022025-01-032023-12-292022-12-302021-12-31
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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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