EXPO Exponent, Inc. - Common Stock
NASDAQ · Professional Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026EXPO 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
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Juni 2018 | 2-for-1 | Maju |
| 5 Juni 2015 | 2-for-1 | Maju |
| 12 Juni 2006 | 2-for-1 | Maju |
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.
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 ↗
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?
| Metrik | Tren 5 Tahun | EXPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.3rata-rata 5T ≈46.7 | ≈46.7 | 16.8 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈5.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | EXPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 19.5%rata-rata 5T ≈23.8% | ≈23.8% | 8.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 20.6%rata-rata 5T ≈23.8% | ≈23.8% | 8.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 23.7%rata-rata 5T ≈26.0% | ≈26.0% | 6.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 16.7%rata-rata 5T ≈20.0% | ≈20.0% | 5.7% | Tingkat teratas | |
| ROA (TTM) | 15.2%rata-rata 5T ≈15.3% | ≈15.3% | 6.3% | Tingkat teratas | |
| ROE (TTM) | 30.0%rata-rata 5T ≈27.5% | ≈27.5% | 14.9% | Tingkat teratas | |
| ROIC | 22.1%rata-rata 5T ≈25.7% | ≈25.7% | 13.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EXPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈2.5 | ≈2.5 | 1.7 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.3rata-rata 5T ≈2.4 | ≈2.4 | 1.4 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EXPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.2%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 7.8% | · | · | · | |
| EPS YoY | -1.9%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.8%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 1.8%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 6.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 1.2%rata-rata 5T ≈3.5% | ≈3.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 5.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EXPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 1.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.4rata-rata 5T ≈3.5 | ≈3.5 | 5.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$575.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,31 | USD | ≈1.8% |
| Jun 5, 2026 | $0,31 | USD | ≈2.0% |
| Mar 6, 2026 | $0,31 | USD | ≈1.7% |
| Des 5, 2025 | $0,30 | USD | ≈1.6% |
| Sep 5, 2025 | $0,30 | USD | ≈1.7% |
| Jun 6, 2025 | $0,30 | USD | ≈1.5% |
| Mar 7, 2025 | $0,30 | USD | ≈1.3% |
| Des 6, 2024 | $0,28 | USD | ≈1.2% |
| Sep 6, 2024 | $0,28 | USD | ≈1.1% |
| Jun 7, 2024 | $0,28 | USD | ≈1.2% |
| Mar 7, 2024 | $0,28 | USD | ≈1.3% |
| Des 7, 2023 | $0,26 | USD | ≈1.3% |
| Sep 7, 2023 | $0,26 | USD | ≈1.1% |
| Jun 8, 2023 | $0,26 | USD | ≈1.0% |
| Mar 9, 2023 | $0,26 | USD | ≈0.96% |
| Des 8, 2022 | $0,24 | USD | ≈0.93% |
| Sep 8, 2022 | $0,24 | USD | ≈0.97% |
| Jun 9, 2022 | $0,24 | USD | ≈1.0% |
| Mar 10, 2022 | $0,24 | USD | ≈0.87% |
| Des 2, 2021 | $0,20 | USD | ≈0.67% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.60 | $0.56 | 7.0% |
| 31 Maret 2026 | $0.59 | $0.58 | 1.9% | |
| 31 Des. 2025 | $0.59 | $0.58 | 1.9% | |
| 30 Sep. 2025 | $0.55 | $0.52 | 6.4% | |
| 30 Juni 2025 | $0.52 | $0.50 | 3.3% | |
| 31 Maret 2025 | $0.52 | $0.49 | 6.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.36 | · | · | $9.82 | $8.74 | $7.50 | $7.74 | $7.01 | $12.89 | $11.60 | $11.46 | $22.03 | |
| Cash Flow / Share | $2.57 | · | · | $1.79 | $2.34 | $1.94 | $2.01 | $1.68 | $2.51 | $2.46 | $2.22 | $3.49 | |
| Dividend / Share | $1.20 | $1.12 | $1.04 | $0.96 | $0.80 | $0.76 | $0.64 | $0.52 | $0.42 | $0.36 | $0.60 | $0.50 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.52 | $0.42 | $0.72 | $0.60 | · | |
| EPS (TTM) | $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
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 50,872,000 | 51,185,000 | 51,283,000 | · | 51,177,000 | 51,111,000 | 51,006,000 | · | 51,203,000 | 51,255,000 | 51,132,000 | · | 51,492,000 | |
| Shares (Diluted) | 48,987,000 | 50,119,000 | · | 51,179,000 | 51,502,000 | 51,650,000 | · | 51,622,000 | 51,517,000 | 51,419,000 | · | 51,645,000 | 51,692,000 | 51,682,000 | · | 52,008,000 | |
| EBITDA | $28M | $41M | · | $29M | $17M | $44M | · | $26M | $36M | $31M | · | $34M | $30M | $29M | · | $37M |
Neraca
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| 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 / Share | $3.50 | $3.32 | · | $2.87 | $2.76 | $2.82 | · | $2.64 | $2.73 | $2.82 | · | $2.58 | $2.71 | $2.71 | · | $2.45 | |
| Cash Flow / Share | · | $-0.02 | · | · | · | $0.14 | · | · | · | $0.20 | · | · | · | $-0.13 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.36 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| Dividend Paid / Share | · | · | $0.30 | $0.30 | $0.30 | $0.30 | · | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | |
| EPS (TTM) | $2.15 | $2.07 | · | $2.04 | $1.99 | $2.04 | · | $2.06 | $2.04 | $1.97 | · | $1.98 | $1.97 | $1.96 | · | $1.87 |
Valuasi (TTM)
| 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 | $645M | $616M | · | $571M | $561M | $559M | · | $545M | $542M | $541M | · | $541M | $535M | $525M | · | $510M | |
| Net Income TTM | $108M | $105M | · | $105M | $103M | $106M | · | $106M | $105M | $101M | · | $102M | $102M | $102M | · | $98M | |
| P/E | 28.4 | 32.2 | · | 32.9 | 38.7 | 37.8 | · | 55.0 | 46.6 | 42.0 | · | 43.2 | 47.4 | 50.9 | · | 46.9 | |
| Earnings Yield | 3.5% | 3.1% | · | 3.0% | 2.6% | 2.6% | · | 1.8% | 2.1% | 2.4% | · | 2.3% | 2.1% | 2.0% | · | 2.1% | |
| Payout Ratio | · | 56.1% | · | · | · | 61.4% | · | · | · | 51.7% | · | · | · | 49.8% | · | · | |
| Annual Payout | $64M | $64M | · | $61M | $60M | $59M | · | $57M | $56M | $55M | · | $53M | $52M | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $122M | · | · | $82M | $118M |
Pemilik institusional (13F) 358 pengaju · $3.1B total · Per tanggal 30 Sep. 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 |
|---|---|---|---|---|
| 37 (-24 vs Kuartal sebelumnya) | 54 (+12 vs Kuartal sebelumnya) | 116 (-26 vs Kuartal sebelumnya) | 145 (+25 vs Kuartal sebelumnya) | -127K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $363.427.646 | 6.184.950 | 11,73% | Saham |
| VANGUARD GROUP INC | $357.233.475 | 5.143.010 | 11,53% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $234.786.416 | 3.995.684 | 7,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.719.346 | 3.143.624 | 5,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.109.257 | 2.180.212 | 4,13% | Saham |
| STATE STREET CORP | $114.208.639 | 1.943.646 | 3,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $102.726.594 | 1.748.031 | 3,32% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $82.567.959 | 1.405.173 | 2,67% | Saham |
| ROYCE & ASSOCIATES LP | $77.745.180 | 1.323.097 | 2,51% | Saham |
| Conestoga Capital Advisors, LLC | $74.372.741 | 1.265.704 | 2,40% | Saham |
| MORGAN STANLEY | $71.334.926 | 1.214.003 | 2,30% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $67.271.185 | 1.144.847 | 2,17% | Saham |
| FIRST TRUST ADVISORS LP | $63.658.823 | 1.083.370 | 2,05% | Saham |
| TWO SIGMA INVESTMENTS, LP | $60.724.112 | 1.033.426 | 1,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $54.505.939 | 927.545 | 1,76% | Saham |
| NORGES BANK | $51.934.615 | 883.843 | 1,68% | Saham |
| Resona Asset Management Co.,Ltd. | $44.525.119 | 754.256 | 1,44% | Saham |
| NORTHERN TRUST CORP | $38.078.949 | 648.042 | 1,23% | Saham |
| WELLS FARGO & COMPANY/MN | $33.370.316 | 567.909 | 1,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.879.643 | 559.546 | 1,06% | Saham |
| Invesco Ltd. | $31.361.328 | 533.719 | 1,01% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.967.695 | 527.020 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.270.119 | 498.130 | 0,94% | Saham |
| JPMORGAN CHASE & CO | $28.861.951 | 481.260 | 0,93% | Saham |
| GOLDMAN SACHS GROUP INC | $26.223.072 | 446.274 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $26.221.150 | 377.500 | 0,85% | Saham |
| Bank of New York Mellon Corp | $24.441.711 | 415.958 | 0,79% | Saham |
| UBS Group AG | $23.213.431 | 395.055 | 0,75% | Saham |
| Point72 Asset Management, L.P. | $23.180.938 | 394.502 | 0,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $22.977.922 | 391.047 | 0,74% | Saham |
| COMERICA BANK | $21.824.594 | 314.203 | 0,70% | Saham |
| BAMCO INC /NY/ | $21.406.092 | 364.297 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.435.788 | 347.784 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.009.736 | 323.515 | 0,61% | Saham |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $16.468.515 | 280.267 | 0,53% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.666.283 | 266.615 | 0,51% | Saham |
| Fenimore Asset Management Inc | $15.546.545 | 264.577 | 0,50% | Saham |
| Nuveen, LLC | $14.338.643 | 244.021 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $13.806.661 | 234.967 | 0,45% | Saham |
| Trexquant Investment LP | $12.467.638 | 212.179 | 0,40% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.426.741 | 211.483 | 0,40% | Saham |
| Balyasny Asset Management L.P. | $12.113.609 | 206.154 | 0,39% | Saham |
| FIFTH THIRD BANCORP | $11.604.994 | 197.498 | 0,37% | Saham |
| MACKENZIE FINANCIAL CORP | $11.233.443 | 191.175 | 0,36% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.731.749 | 182.637 | 0,35% | Saham |
| Montanaro Asset Management Ltd | $10.523.270 | 179.089 | 0,34% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $10.331.653 | 175.828 | 0,33% | Saham |
| SEI INVESTMENTS CO | $10.270.804 | 174.775 | 0,33% | Saham |
| BLI - Banque de Luxembourg Investments | $9.716.719 | 162.300 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $9.638.201 | 164.027 | 0,31% | Saham |
Orang dalam perusahaan 42 orang dalam · 28 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 | 18 | $-2.499.186 |
| Richard L Schlenker JR | EVP & Chief Financial Officer | 13 Maret 2026 A | 230.351 | 0 | 0 | $0 |
| Shukri Jeries Souri | Group Vice President | 18 Sep. 2026 P | 40.873 | 1 | 0 | $12.595 |
| 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 56 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 | 1,50% | 104 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,72% | 114 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,59% | 80.847 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,56% | 457.191 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 11.928 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,22% | 469.453 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,17% | 52.642 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.950 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 12.801 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 49.937 SH | 1 Okt. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 6.799 SH | 1 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 195 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.257.959 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,11% | 23.608 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,11% | 15.100 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,09% | 5.376 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 283.660 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.701 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 638.155 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,08% | 78.280 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,08% | 20.013 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 24.891 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,07% | 712 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 137.627 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 15.976 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 59.844 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 3.133 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 556.365 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.107.134 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 4.906 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.954 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.720 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 89.449 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.381 SH | 1 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.792 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 274.080 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 188.898 SH | 19 Agu 2026 | Harian |
| DSI · iShares Trust | 0,01% | 7.866 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 3.062 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 20.215 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,00% | 23.330 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 66.550 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.784 SH | 8 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 13.471 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.163 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.538.776 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 34.629 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.973 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 37 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.701.836 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 146.180 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 119.340 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 6.640 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.085 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 7.311 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 10.441 SH | 19 Agu 2026 | Harian |
EXPO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $84.00 +24,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EXPO | · | 33.9 | 4.2% | 18.2% | 25.9% | · |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | · |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | · |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| 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 | · | · | · | · | · | · |
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