FAST Fastenal Company - Common Stock
Tentang Fastenal Company - Common Stock Tinjauan perusahaan dari Wikipedia
Fastenal Company adalah perusahaan Amerika yang berbasis di Winona, Minnesota. Mendistribusikan barang yang digunakan oleh bisnis lain, memiliki lebih dari 2.600 cabang di seluruh AS, Kanada, Meksiko dan Eropa dengan 13 pusat distribusi. Fastenal menjual kembali pasokan industri, keamanan, dan konstruksi dan menawarkan layanan termasuk manajemen inventaris, manufaktur, dan perbaikan alat. Fastenal menyebut dirinya sebagai perusahaan industri, dan Reuters menyebutnya sebagai distributor industri.
Baca selengkapnya
Fastenal Company adalah perusahaan Amerika yang berbasis di Winona, Minnesota. Mendistribusikan barang yang digunakan oleh bisnis lain, memiliki lebih dari 2.600 cabang di seluruh AS, Kanada, Meksiko dan Eropa dengan 13 pusat distribusi. Fastenal menjual kembali pasokan industri, keamanan, dan konstruksi dan menawarkan layanan termasuk manajemen inventaris, manufaktur, dan perbaikan alat. Fastenal menyebut dirinya sebagai perusahaan industri, dan Reuters menyebutnya sebagai distributor industri.
Lihat pula
W. W. Grainger
MSC Industrial Direct
McMaster-Carr
Global Industrial
Referensi
Pranala luar
Official Web Site Diarsipkan 2021-03-17 di Wayback Machine.
Fastenal Racing Diarsipkan 2021-03-04 di Wayback Machine.
Data bisnis Fastenal:
Templat:Minnesota Corporations
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
FAST Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FAST 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 |
|---|---|
| 28 Juli 2026 | $0,2600 |
| 28 April 2026 | $0,2400 |
| 29 Jan. 2026 | $0,2400 |
| 28 Okt. 2025 | $0,2200 |
| 29 Juli 2025 | $0,2200 |
| 25 April 2025 | $0,2200 |
| 31 Jan. 2025 | $0,2150 |
| 25 Okt. 2024 | $0,1950 |
| 26 Juli 2024 | $0,1950 |
| 24 April 2024 | $0,1950 |
| 31 Jan. 2024 | $0,1950 |
| 5 Des. 2023 | $0,1900 |
| 25 Okt. 2023 | $0,1750 |
| 26 Juli 2023 | $0,1750 |
| 26 April 2023 | $0,1750 |
| 1 Feb. 2023 | $0,1750 |
| 26 Okt. 2022 | $0,1550 |
| 26 Juli 2022 | $0,1550 |
| 26 April 2022 | $0,1550 |
| 1 Feb. 2022 | $0,1550 |
FAST Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 26,9%
- Beli 4 15,4%
- Tahan 10 38,5%
- Jual 3 11,5%
- Jual Kuat 2 7,7%
Target Harga 12 Bulan
13 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.33 | $0.33 | -0.00% |
| 31 Maret 2026 | $0.30 | $0.31 | -0.01% |
| 31 Des. 2025 | $0.26 | $0.26 | -0.00% |
| 30 Sep. 2025 | $0.29 | $0.30 | -0.01% |
| 30 Juni 2025 | $0.29 | $0.29 | 0.00% |
| 31 Maret 2025 | $0.26 | $0.27 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Cost of Revenue | $4.51B | $4.14B | $3.99B | $3.76B | $3.23B | $3.08B | $2.82B | $2.57B | $2.23B | $2.00B | $1.92B | $1.84B | |
| Gross Profit | $3.69B | $3.40B | $3.35B | $3.22B | $2.78B | $2.57B | $2.52B | $2.40B | $2.16B | $1.96B | $1.95B | $1.90B | |
| SG&A Expense | $2.04B | $1.89B | $1.83B | $1.76B | $1.56B | $1.43B | $1.46B | $1.40B | $1.28B | $1.17B | $1.12B | $1.11B | |
| Operating Income | $1.66B | $1.51B | $1.53B | $1.45B | $1.22B | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M | |
| Interest Expense | · | · | $11M | $14M | $10M | $10M | $14M | $13M | $9M | $6M | $3M | $915.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $373.0K | $759.0K | |
| Pretax Income | $1.66B | $1.51B | $1.52B | $1.44B | $1.21B | $1.13B | $1.04B | $987M | $873M | $790M | $826M | $787M | |
| Income Tax | $397M | $358M | $367M | $353M | $283M | $274M | $253M | $235M | $294M | $290M | $310M | $293M | |
| Net Income | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| EPS (Basic) | $1.10 | $1.00 | $1.01 | $1.89 | $1.61 | $1.50 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.67 | |
| EPS (Diluted) | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 | $1.49 | $1.38 | $1.31 | $1.00 | $1.73 | $1.77 | $1.66 | |
| Shares (Basic) | 1,147,600,000 | 1,145,400,000 | 1,142,500,000 | 573,800,000 | 574,800,000 | 573,800,000 | 573,200,000 | 573,900,000 | 576,400,000 | 288,949,525 | 291,453,107 | 296,490,378 | |
| Shares (Diluted) | 1,150,300,000 | 1,148,600,000 | 1,146,000,000 | 575,600,000 | 577,100,000 | 575,700,000 | 574,400,000 | 574,300,000 | 576,700,000 | 289,157,523 | 292,045,442 | 297,313,244 | |
| EBITDA | $1.83B | $1.69B | $1.53B | $1.45B | · | $1.14B | $1.06B | $999M | $882M | $796M | $829M | $788M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $277M | $256M | $221M | $230M | $236M | $246M | $175M | $167M | $117M | $113M | $129M | $114M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $1.25B | $1.11B | $1.09B | $1.01B | $900M | $769M | $742M | $714M | $608M | $500M | $468M | $462M | |
| Inventory | $1.75B | $1.65B | $1.52B | $1.71B | $1.52B | $1.34B | $1.37B | $1.28B | $1.09B | $993M | $913M | $869M | |
| Other Current Assets | $182M | $184M | $172M | $165M | $188M | $140M | $157M | $147M | $118M | $102M | $132M | $116M | |
| Current Assets | $3.47B | $3.21B | $3.02B | $3.12B | $2.86B | $2.50B | $2.46B | $2.32B | $1.94B | $1.72B | $1.66B | $1.58B | |
| PP&E (Net) | $1.13B | $1.06B | $1.01B | $1.01B | $1.02B | $1.03B | $1.02B | $925M | $894M | $900M | $819M | $764M | |
| PP&E (Gross) | $2.77B | $2.59B | $2.44B | $2.31B | $2.20B | $2.08B | $1.97B | $1.75B | $1.60B | $1.50B | $1.32B | $1.19B | |
| Accum. Depreciation | $1.64B | $1.53B | $1.43B | $1.30B | $1.18B | $1.05B | $944M | $821M | $711M | $599M | $506M | $430M | |
| Other Non-current Assets | $140M | $150M | $161M | $171M | $181M | $191M | $76M | $80M | $81M | $48M | $49M | $12M | |
| Total Assets | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Accounts Payable | $317M | $288M | $264M | $255M | $233M | $207M | $193M | $194M | $148M | $109M | $126M | $104M | |
| Accrued Liabilities | $265M | $226M | $241M | $241M | $298M | $272M | $252M | $241M | $194M | $156M | $185M | $174M | |
| Current Liabilities | $716M | $687M | $661M | $790M | $682M | $613M | $545M | $437M | $351M | $276M | $373M | $375M | |
| Capital Leases | $211M | $187M | $179M | $155M | $156M | $152M | $148M | $0 | · | · | · | · | |
| Deferred Tax | $67M | $69M | $73M | $84M | $89M | $102M | $99M | $84M | $51M | $81M | $55M | $69M | |
| Other Non-current Liabilities | $16M | $14M | $1M | $4M | $0 | · | $0 | · | · | · | · | · | |
| Long-term Debt | $125M | $200M | $260M | $555M | $390M | $405M | $345M | $500M | $415M | $390M | $365M | $90M | |
| Total Debt | $125M | $200M | $260M | $555M | · | $405M | $345M | $500M | $415M | $390M | $365M | · | |
| Common Stock | $12M | $12M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Retained Earnings | $3.87B | $3.61B | $3.36B | $3.22B | $2.97B | $2.69B | $2.63B | $2.34B | $2.11B | $1.94B | $1.84B | $1.89B | |
| AOCI | $-51M | $-92M | $-55M | $-65M | $-31M | $-21M | $-38M | $-45M | $-25M | $-47M | $-46M | $-8M | |
| Stockholders' Equity | $3.94B | $3.62B | $3.35B | $3.16B | $3.04B | $2.73B | $2.67B | $2.30B | $2.10B | $1.93B | $1.80B | $1.92B | |
| Liabilities + Equity | $5.05B | $4.70B | $4.46B | $4.55B | $4.30B | $3.96B | $3.80B | $3.32B | $2.91B | $2.67B | $2.53B | $2.36B | |
| Shares Outstanding | 1,148,057,473 | 1,146,640,904 | 1,143,964,734 | 1,141,623,348 | 575,464,682 | 574,159,575 | 574,128,911 | 571,803,838 | 575,183,072 | 578,323,848 | 289,600,000 | 295,900,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $179M | $175M | $177M | $177M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $6M | $7M | |
| Deferred Tax | $6M | $-4M | $-11M | $-8M | $-12M | $3M | $12M | $28M | $-30M | $26M | $8M | $1M | |
| Amort. of Intangibles | $11M | $11M | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $500.0K | $500.0K | $527.0K | |
| Other Non-cash | $-156M | $-157M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.30B | $1.17B | $1.43B | $941M | $770M | $1.10B | $843M | $674M | $585M | $520M | $550M | $499M | |
| CapEx | $245M | $226M | $173M | $174M | $157M | $168M | $246M | $176M | $120M | $190M | $155M | $189M | |
| Investing Cash Flow | $-231M | $-214M | $-161M | $-163M | $-148M | $-282M | $-240M | $-174M | $-179M | $-188M | $-181M | $-189M | |
| Debt Issued | $1.10B | $775M | $880M | $1.79B | $525M | $1.00B | $910M | $980M | $1.01B | $950M | $1.22B | $705M | |
| Net Debt Issued | $-75M | $-60M | $-295M | $165M | · | $60M | $-155M | $85M | $35M | $30M | · | · | |
| Stock Repurchased | · | $0 | $0 | $238M | $0 | $52M | $0 | $103M | $83M | $60M | $293M | $53M | |
| Net Stock Activity | · | $0 | $0 | $-238M | · | $-52M | $0 | $-103M | $-83M | $-59M | $-293M | $-53M | |
| Dividends Paid | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M | |
| Financing Cash Flow | $-1.05B | $-914M | $-1.28B | $-775M | $-627M | $-754M | $-595M | $-446M | $-407M | $-347M | $-341M | $-250M | |
| Net Change in Cash | $21M | $34M | $-9M | $-6M | $-10M | $71M | $8M | $50M | $4M | $-16M | $15M | $56M | |
| Taxes Paid | $399M | $356M | $383M | $354M | $294M | $260M | $243M | $215M | $304M | $248M | $327M | $258M | |
| Free Cash Flow | $1.05B | $947M | $1.26B | $767M | · | $934M | $596M | $498M | $465M | $325M | $392M | $310M | |
| Levered FCF | · | · | $1.25B | $756M | · | $926M | $586M | $488M | $459M | $320M | $390M | $309M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 45.1% | 45.7% | 46.1% | · | 45.5% | 47.2% | 48.3% | 49.3% | 49.6% | 50.4% | 50.8% | |
| Operating Margin | 20.2% | 20.0% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| Net Margin | 15.3% | 15.2% | 15.7% | 15.6% | · | 15.2% | 14.8% | 15.1% | 13.2% | 12.6% | 13.4% | 13.2% | |
| Pretax Margin | 20.2% | 20.0% | 20.7% | 20.6% | · | 20.1% | 19.6% | 19.9% | 19.9% | 19.9% | 21.3% | 21.1% | |
| EBITDA Margin | 22.4% | 22.3% | 20.8% | 20.8% | · | 20.2% | 19.8% | 20.1% | 20.1% | 20.1% | 21.4% | 21.1% | |
| ROA | 25.8% | 25.1% | 25.6% | 24.6% | · | 22.1% | 22.2% | 24.1% | 20.7% | 19.2% | 21.1% | 22.3% | |
| ROE | 33.0% | 31.9% | 33.9% | 34.4% | · | 30.6% | 30.1% | 32.6% | 28.7% | 26.8% | 27.8% | 26.8% | |
| ROIC | 30.9% | 30.2% | 32.1% | 29.5% | · | 27.6% | 26.6% | 27.2% | 23.3% | 21.7% | 23.9% | 25.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.7 | 4.6 | 4.0 | · | 4.1 | 4.5 | 5.3 | 5.5 | 6.2 | 4.5 | 4.2 | |
| Quick Ratio | 2.1 | 2.0 | 2.0 | 1.6 | · | 1.7 | 1.7 | 2.0 | 2.1 | 2.2 | 1.6 | 1.5 | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Interest Coverage | · | · | 141.5 | 101.7 | · | 117.7 | 76.1 | 79.3 | 96.9 | 122.4 | 266.7 | 860.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
| Inventory Turnover | 2.7 | 2.6 | 2.5 | 2.3 | · | 2.3 | 2.1 | 2.2 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Receivables Turnover | 7.0 | 6.9 | 7.0 | 7.3 | · | 7.5 | 7.3 | 7.5 | 7.9 | 8.2 | 8.3 | 8.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 2.7% | 5.2% | 16.1% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.5% | 7.9% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.0% | -0.99% | -46.6% | 18.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -16.8% | -14.5% | -12.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.4% | -0.38% | 6.3% | 17.5% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.0% | 7.5% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B | $5.65B | $5.33B | $4.97B | $4.39B | $3.96B | $3.87B | $3.73B | |
| Net Income TTM | $1.26B | $1.15B | $1.16B | $1.09B | $925M | $859M | $791M | $752M | $579M | $499M | $516M | $494M | |
| Market Cap | $46.07B | $20.61B | $18.52B | $13.51B | · | $14.02B | $10.61B | $3.74B | $3.93B | $3.40B | $2.96B | $3.52B | |
| Enterprise Value | $45.92B | $20.56B | $18.56B | $13.83B | · | $14.18B | $10.78B | $4.07B | $4.23B | $3.67B | $3.19B | · | |
| P/E | 36.8 | 36.0 | 32.1 | 12.5 | 20.0 | 16.4 | 13.4 | 10.0 | 13.7 | 6.8 | 5.8 | 7.2 | |
| P/S | 5.6 | 2.7 | 2.5 | 1.9 | · | 2.5 | 2.0 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | 11.7 | 5.7 | 5.5 | 4.3 | · | 5.1 | 4.0 | 1.6 | 1.9 | 1.8 | 1.6 | 1.8 | |
| P / Tangible Book | 11.7 | 5.7 | 5.5 | 4.3 | 6.1 | 5.1 | · | · | · | · | · | · | |
| P / Cash Flow | 35.6 | 17.6 | 12.9 | 14.4 | · | 12.7 | 12.6 | 5.5 | 6.7 | 6.6 | 5.4 | 7.0 | |
| P / FCF | 43.9 | 21.8 | 14.7 | 17.6 | · | 15.0 | 17.8 | 7.5 | 8.5 | 10.5 | 7.5 | 11.4 | |
| EV / EBITDA | 25.0 | 12.2 | 12.1 | 9.5 | · | 12.4 | 10.2 | 4.1 | 4.8 | 4.6 | 3.9 | · | |
| EV / FCF | 43.7 | 21.7 | 14.7 | 18.0 | · | 15.2 | 18.1 | 8.2 | 9.1 | 11.3 | 8.1 | · | |
| EV / Revenue | 5.6 | 2.7 | 2.5 | 2.0 | · | 2.5 | 2.0 | 0.8 | 1.0 | 0.9 | 0.8 | · | |
| Dividend Yield | 2.2% | 4.3% | 5.5% | 5.3% | · | 5.7% | 4.7% | 11.8% | 9.4% | 10.2% | 11.1% | 8.4% | |
| Earnings Yield | 2.7% | 2.8% | 3.1% | 8.0% | 5.0% | 6.1% | 7.5% | 10.0% | 7.3% | 14.7% | 17.3% | 14.0% | |
| Payout Ratio | 79.8% | 77.6% | 88.0% | 65.4% | · | 93.5% | 63.0% | 58.8% | 63.8% | 69.4% | 63.3% | 60.0% | |
| Annual Payout | $1.00B | $893M | $1.02B | $711M | $644M | $803M | $499M | $442M | $369M | $347M | $327M | $297M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.39B | $2.20B | $2.03B | $2.13B | $2.08B | $1.96B | $1.82B | $1.91B | $1.92B | $1.90B | $1.76B | $1.85B | $1.88B | $1.86B | $1.70B | $1.80B | |
| Cost of Revenue | $1.32B | $1.22B | $1.13B | $1.17B | $1.14B | $1.08B | $1.01B | $1.05B | $1.05B | $1.03B | $959M | $998M | $1.03B | $1.01B | $927M | $976M | |
| Gross Profit | $1.06B | $983M | $899M | $966M | $943M | $884M | $818M | $859M | $864M | $862M | $799M | $848M | $858M | $850M | $768M | $826M | |
| SG&A Expense | $562M | $535M | $514M | $524M | $507M | $490M | $473M | $470M | $477M | $471M | $446M | $461M | $463M | $457M | $435M | $447M | |
| Operating Income | $502M | $448M | $384M | $442M | $436M | $394M | $345M | $388M | $387M | $390M | $354M | $387M | $395M | $393M | $333M | $379M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $3M | $4M | · | $4M | |
| Pretax Income | $502M | $448M | $385M | $441M | $437M | $393M | $344M | $388M | $386M | $390M | $354M | $385M | $393M | $390M | $328M | $375M | |
| Income Tax | $119M | $109M | $91M | $105M | $106M | $94M | $82M | $90M | $94M | $92M | $88M | $90M | $95M | $95M | $83M | $91M | |
| Net Income | $383M | $340M | $294M | $336M | $330M | $299M | $262M | $298M | $293M | $298M | $266M | $296M | $298M | $295M | $246M | $285M | |
| EPS (Basic) | $0.33 | $0.30 | $0.26 | $0.29 | $0.29 | $0.26 | $-0.04 | $0.26 | $0.26 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| EPS (Diluted) | $0.33 | $0.30 | $0.25 | $0.29 | $0.29 | $0.26 | $-0.03 | $0.26 | $0.25 | $0.52 | $-0.55 | $0.52 | $0.52 | $0.52 | $0.42 | $0.50 | |
| Shares (Basic) | 1,147,600,000 | 1,148,200,000 | -2,294,700,000 | 1,147,900,000 | 1,147,500,000 | 1,146,900,000 | -1,717,600,000 | 1,145,500,000 | 1,145,200,000 | 572,300,000 | -570,900,000 | 571,400,000 | 571,100,000 | 570,900,000 | -1,150,300,000 | 573,000,000 | |
| Shares (Diluted) | 1,150,300,000 | 1,150,900,000 | -2,300,300,000 | 1,151,000,000 | 1,150,100,000 | 1,149,500,000 | -1,722,100,000 | 1,148,400,000 | 1,148,200,000 | 574,100,000 | -572,600,000 | 573,100,000 | 572,900,000 | 572,600,000 | -1,154,100,000 | 574,700,000 | |
| EBITDA | $502M | $448M | · | $442M | $436M | $394M | · | $388M | $387M | $390M | · | $387M | $395M | $393M | · | $379M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $309M | $277M | $288M | $238M | $232M | $256M | $292M | $256M | $237M | · | $298M | $244M | $240M | · | $232M | |
| Receivables | $1.56B | $1.45B | $1.25B | $1.35B | $1.32B | $1.28B | $1.11B | $1.20B | $1.20B | $1.21B | · | $1.17B | $1.17B | $1.15B | · | $1.11B | |
| Inventory | $1.74B | $1.69B | $1.75B | $1.72B | $1.73B | $1.67B | $1.65B | $1.56B | $1.50B | $1.50B | · | $1.51B | $1.57B | $1.65B | · | $1.68B | |
| Other Current Assets | $179M | $161M | $182M | $178M | $159M | $174M | $184M | $191M | $165M | $137M | · | $150M | $142M | $120M | · | $172M | |
| Current Assets | $3.69B | $3.62B | $3.47B | $3.55B | $3.46B | $3.36B | $3.21B | $3.26B | $3.15B | $3.08B | · | $3.15B | $3.14B | $3.16B | · | $3.20B | |
| PP&E (Net) | $1.16B | $1.14B | $1.13B | $1.11B | $1.10B | $1.08B | $1.06B | $1.04B | $1.03B | $1.01B | · | $1.01B | $1.01B | $1.00B | · | $1.01B | |
| PP&E (Gross) | · | · | $2.77B | · | · | · | $2.59B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.64B | · | · | · | $1.53B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $137M | $137M | $140M | $143M | $145M | $148M | $150M | $153M | $156M | $158M | · | $163M | $166M | $168M | · | $174M | |
| Total Assets | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Accounts Payable | $400M | $363M | $317M | $345M | $319M | $341M | $288M | $302M | $293M | $276M | · | $275M | $262M | $267M | · | $277M | |
| Accrued Liabilities | $289M | $243M | $265M | $261M | $257M | $216M | $226M | $226M | $216M | $208M | · | $236M | $230M | $229M | · | $282M | |
| Current Liabilities | $882M | $824M | $716M | $833M | $820M | $785M | $687M | $742M | $717M | $638M | · | $668M | $737M | $863M | · | $803M | |
| Capital Leases | $214M | $214M | $211M | $216M | $209M | $194M | $187M | $188M | $183M | $186M | · | $182M | $173M | $157M | · | $161M | |
| Deferred Tax | $66M | $66M | $67M | $63M | $70M | $70M | $69M | $76M | $74M | $74M | · | $79M | $84M | $84M | · | $93M | |
| Other Non-current Liabilities | $13M | $16M | $16M | $11M | $9M | $6M | $14M | $11M | $9M | $6M | · | $900.0K | $2M | $2M | · | $5M | |
| Long-term Debt | $120M | $125M | $125M | $195M | $230M | $200M | $200M | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Total Debt | $120M | $125M | · | $195M | $230M | $200M | · | $240M | $235M | $200M | · | $260M | $350M | $400M | · | $555M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $6M | $12M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Retained Earnings | $4.04B | $3.93B | $3.87B | $3.83B | $3.74B | $3.67B | $3.61B | $3.58B | $3.50B | $3.43B | · | $3.51B | $3.41B | $3.31B | · | $3.24B | |
| AOCI | $-63M | $-59M | $-51M | $-56M | $-52M | $-83M | $-92M | $-57M | $-74M | $-67M | · | $-72M | $-57M | $-60M | · | $-87M | |
| Stockholders' Equity | $4.07B | $3.99B | $3.94B | $3.89B | $3.81B | $3.69B | $3.62B | $3.60B | $3.50B | $3.43B | $3.35B | $3.47B | $3.38B | $3.27B | $3.16B | $3.16B | |
| Liabilities + Equity | $5.29B | $5.21B | $5.05B | $5.12B | $5.02B | $4.87B | $4.70B | $4.74B | $4.60B | $4.53B | · | $4.60B | $4.58B | $4.58B | · | $4.63B | |
| Shares Outstanding | 1,147,494,415 | 1,148,000,984 | 1,148,057,473 | 1,148,033,521 | 1,147,617,563 | 573,611,957 | 1,146,640,904 | 572,881,159 | 572,620,247 | 572,525,495 | 1,143,964,734 | 571,404,311 | 571,288,830 | 571,024,422 | 570,811,674 | 572,754,406 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $266M | $378M | $368M | $387M | $279M | $262M | $283M | $297M | $258M | $336M | $354M | $388M | $302M | $388M | $302M | $258M | |
| CapEx | $64M | $59M | $60M | $60M | $69M | $56M | $60M | $59M | $56M | $51M | $36M | $47M | $56M | $34M | $43M | $48M | |
| Investing Cash Flow | $-62M | $-58M | $-58M | $-55M | $-64M | $-54M | $-58M | $-56M | $-53M | $-48M | $-33M | $-43M | $-54M | $-31M | $-41M | $-44M | |
| Debt Issued | $360M | $47M | $65M | $365M | $520M | $155M | $185M | $205M | $225M | $160M | $90M | $155M | $405M | $230M | $405M | $695M | |
| Net Debt Issued | $-5M | $0 | · | $-35M | $30M | $0 | · | $5M | $35M | $-60M | · | $-90M | $-50M | $-155M | · | $50M | |
| Stock Repurchased | $30M | $20M | · | · | $0 | $0 | · | · | · | · | · | $0 | $0 | · | $93M | $95M | |
| Net Stock Activity | $-30M | $-20M | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $-95M | |
| Dividends Paid | $275M | $276M | $252M | $252M | $252M | $247M | $223M | $223M | $223M | $223M | $417M | $200M | $200M | $200M | $177M | $178M | |
| Financing Cash Flow | $-308M | $-288M | $-322M | $-281M | $-216M | $-236M | $-250M | $-211M | $-186M | $-267M | $-403M | $-287M | $-243M | $-349M | $-269M | $-221M | |
| Net Change in Cash | $-104M | $32M | $-11M | $50M | $6M | $-24M | $-36M | $37M | $18M | $16M | $-76M | $54M | $4M | $10M | $-1M | $-16M | |
| Taxes Paid | $187M | $16M | $124M | $89M | $163M | $22M | $87M | $88M | $166M | $16M | $95M | $94M | $184M | $10M | $97M | $82M | |
| Free Cash Flow | $202M | $320M | · | $327M | $209M | $206M | · | $238M | $202M | $285M | · | $341M | $246M | $355M | · | $210M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $283M | · | $340M | $244M | $352M | · | $207M |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.6% | 44.6% | · | 45.3% | 45.3% | 45.1% | · | 45.0% | 45.1% | 45.5% | · | 45.9% | 45.5% | 45.7% | · | 45.9% | |
| Operating Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| Net Margin | 16.0% | 15.4% | · | 15.7% | 15.9% | 15.2% | · | 15.6% | 15.3% | 15.7% | · | 16.0% | 15.8% | 15.9% | · | 15.8% | |
| Pretax Margin | 21.0% | 20.4% | · | 20.6% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 20.8% | 21.0% | · | 20.8% | |
| EBITDA Margin | 21.0% | 20.3% | · | 20.7% | 21.0% | 20.1% | · | 20.3% | 20.2% | 20.6% | · | 20.9% | 21.0% | 21.1% | · | 21.0% | |
| ROA | 7.4% | 6.7% | · | 6.8% | 6.9% | 6.3% | · | 6.4% | 6.4% | 6.5% | · | 6.4% | 6.5% | 6.5% | · | 6.4% | |
| ROE | 9.7% | 8.8% | · | 9.0% | 9.0% | 8.4% | · | 8.4% | 8.5% | 8.9% | · | 8.9% | 9.1% | 9.2% | · | 9.3% | |
| ROIC | 9.1% | 8.2% | · | 8.2% | 8.2% | 7.7% | · | 7.8% | 7.9% | 8.2% | · | 8.0% | 8.0% | 8.1% | · | 7.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.4 | · | 4.3 | 4.2 | 4.3 | · | 4.4 | 4.4 | 4.8 | · | 4.7 | 4.3 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 1.9 | 1.6 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 195.1 | · | 184.1 | 136.2 | 100.8 | · | 92.5 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.7 |
Valuasi (TTM) 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.37B | · | $8.08B | $7.87B | $7.68B | · | $7.57B | $7.54B | $7.48B | · | $7.39B | $7.32B | $7.14B | · | $6.84B | |
| Net Income TTM | $1.39B | $1.30B | · | $1.26B | $1.22B | $1.19B | · | $1.18B | $1.18B | $1.19B | · | $1.17B | $1.16B | $1.14B | · | $1.08B | |
| Market Cap | $55.11B | $53.27B | · | $56.30B | $48.20B | $22.24B | · | $20.46B | $17.99B | $22.08B | · | $15.61B | $16.85B | $15.40B | · | $13.18B | |
| Enterprise Value | $55.03B | $53.08B | · | $56.21B | $48.19B | $22.21B | · | $20.41B | $17.97B | $22.05B | · | $15.57B | $16.96B | $15.56B | · | $13.51B | |
| P/E | 39.7 | 40.7 | · | 44.6 | 39.6 | 30.1 | · | 23.0 | 17.4 | 18.5 | · | 13.3 | 14.5 | 13.6 | · | 12.2 | |
| P/S | 6.3 | 6.4 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 3.0 | · | 2.1 | 2.3 | 2.2 | · | 1.9 | |
| P/B | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Tangible Book | 13.5 | 13.4 | · | 14.5 | 12.7 | 6.0 | · | 5.7 | 5.1 | 6.4 | · | 4.5 | 5.0 | 4.7 | · | 4.2 | |
| P / Cash Flow | 207.4 | 140.8 | · | 145.5 | 173.0 | 84.8 | · | 68.9 | 69.7 | 65.8 | · | 40.2 | 55.8 | 39.6 | · | 51.1 | |
| P / FCF | 273.4 | 166.7 | · | 172.4 | 230.3 | 107.7 | · | 86.1 | 89.1 | 77.5 | · | 45.8 | 68.4 | 43.4 | · | 62.8 | |
| EV / EBITDA | 109.7 | 118.6 | · | 127.3 | 110.5 | 56.4 | · | 52.6 | 46.4 | 56.5 | · | 40.3 | 42.9 | 39.6 | · | 35.6 | |
| EV / FCF | 273.0 | 166.1 | · | 172.1 | 230.3 | 107.6 | · | 85.9 | 89.0 | 77.4 | · | 45.6 | 68.9 | 43.9 | · | 64.4 | |
| EV / Revenue | 6.3 | 6.3 | · | 7.0 | 6.1 | 2.9 | · | 2.7 | 2.4 | 2.9 | · | 2.1 | 2.3 | 2.2 | · | 2.0 | |
| Dividend Yield | 1.9% | 1.9% | · | 1.7% | 2.0% | 4.1% | · | 4.2% | 4.7% | 3.7% | · | 5.0% | 4.5% | 4.8% | · | 5.3% | |
| Earnings Yield | 2.5% | 2.5% | · | 2.2% | 2.5% | 3.3% | · | 4.3% | 5.8% | 5.4% | · | 7.5% | 6.9% | 7.4% | · | 8.2% | |
| Payout Ratio | 71.9% | 81.1% | · | 75.3% | 76.4% | 82.6% | · | 74.9% | 76.3% | 75.0% | · | 67.6% | 67.1% | 67.7% | · | 62.4% | |
| Annual Payout | $1.06B | $1.03B | · | $975M | $946M | $917M | · | $870M | $846M | $823M | · | $777M | $756M | $734M | · | $695M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $8.20B | $7.55B | $7.35B | $6.98B | $6.01B |
| Margin Kotor % | 45.0% | 45.1% | 45.7% | 46.1% | — |
| Margin Operasi % | 20.2% | 20.0% | 20.8% | 20.8% | — |
| Laba Bersih | $1.26B | $1.15B | $1.16B | $1.09B | $925M |
| EPS Dilusian | $1.09 | $1.00 | $1.01 | $1.89 | $1.60 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.1 | 0.2 | — |
| Rasio Lancar | 4.9 | 4.7 | 4.6 | 4.0 | — |
| Rasio Cepat | 2.1 | 2.0 | 2.0 | 1.6 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.05B | $947M | $1.26B | $767M | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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- Harga minyak naik setelah Trump memperingatkan 'waktu hampir habis' untuk pembicaraan damai Iran
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- Pembaruan Pasar: TFC, BK, FAST, MAN, PEP, USB, CFG, DOW
- Haruskah Anda Membeli Penurunan Saham Fastenal Hari Ini?
- Saham Fastenal Dijual Setelah Laba Kuartal Pertama. Jangan Beli Penurunannya.
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 1.590 pengaju · $28.8B 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 |
|---|---|---|---|---|
| 132 (-42 vs Kuartal sebelumnya) | 76 (-11 vs Kuartal sebelumnya) | 543 (+51 vs Kuartal sebelumnya) | 527 (-1 vs Kuartal sebelumnya) | +174.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.598.386.707 | 74.919.565 | 12,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.116.834.277 | 64.893.489 | 10,81% | Saham |
| STATE STREET CORP | $2.710.763.633 | 56.438.968 | 9,40% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.047.852.104 | 42.636.937 | 7,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.724.164.079 | 35.807.055 | 5,98% | Saham |
| NORGES BANK | $740.625.482 | 15.420.060 | 2,57% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $496.982.885 | 10.347.343 | 1,72% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $412.353.448 | 8.585.331 | 1,43% | Saham |
| BLAIR WILLIAM & CO/IL | $355.761.040 | 7.407.059 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $315.488.369 | 6.568.569 | 1,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $297.297.656 | 6.189.831 | 1,03% | Saham |
| USS Investment Management Ltd | $287.604.628 | 5.988.644 | 1,00% | Saham |
| Mariner, LLC | $279.075.680 | 5.811.215 | 0,97% | Saham |
| Baird Financial Group, Inc. | $257.129.422 | 5.353.517 | 0,89% | Saham |
| ProShare Advisors LLC | $228.860.261 | 4.764.944 | 0,79% | Saham |
| LONDON CO OF VIRGINIA | $218.022.183 | 4.539.273 | 0,76% | Saham |
| PROVIDENT TRUST CO | $217.126.531 | 4.520.644 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $212.833.944 | 4.431.271 | 0,74% | Saham |
| AMERICAN CENTURY COMPANIES INC | $207.619.405 | 4.322.701 | 0,72% | Saham |
| MORGAN STANLEY | $187.883.358 | 3.911.791 | 0,65% | Saham |
| MAIRS & POWER INC | $185.918.876 | 3.870.891 | 0,64% | Saham |
| TD Asset Management Inc | $156.163.974 | 3.251.384 | 0,54% | Saham |
| Swiss National Bank | $155.559.564 | 3.238.800 | 0,54% | Saham |
| Fenimore Asset Management Inc | $154.961.513 | 3.226.348 | 0,54% | Saham |
| Douglass Winthrop Advisors, LLC | $149.350.089 | 3.109.517 | 0,52% | Saham |
| Bahl & Gaynor LLC | $148.517.635 | 3.092.185 | 0,52% | Saham |
| Legal & General Group Plc | $144.138.847 | 3.001.017 | 0,50% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $143.708.354 | 2.992.054 | 0,50% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $135.476.630 | 2.820.667 | 0,47% | Saham |
| BANK OF AMERICA CORP /DE/ | $135.151.665 | 2.813.901 | 0,47% | Saham |
| MILLENNIUM MANAGEMENT LLC | $134.311.909 | 2.796.417 | 0,47% | Saham |
| California Public Employees Retirement System | $133.559.519 | 2.780.752 | 0,46% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $132.534.414 | 2.759.409 | 0,46% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $128.101.966 | 2.667.124 | 0,44% | Saham |
| Epoch Investment Partners, Inc. | $125.440.335 | 2.611.708 | 0,44% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $124.730.068 | 2.596.920 | 0,43% | Saham |
| DF DENT & CO INC | $123.792.998 | 2.577.410 | 0,43% | Saham |
| MARSHFIELD ASSOCIATES | $123.668.417 | 2.574.816 | 0,43% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $120.147.103 | 2.534.749 | 0,42% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $120.119.000 | 2.500.906 | 0,42% | Saham |
| BlackRock, Inc. | $119.618.811 | 2.490.502 | 0,41% | Saham |
| Vanguard Global Advisers, LLC | $119.112.287 | 2.479.956 | 0,41% | Saham |
| LPL Financial LLC | $118.016.773 | 2.457.148 | 0,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $116.573.612 | 2.467.689 | 0,40% | Saham |
| FMR LLC | $116.502.840 | 2.425.626 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $115.564.170 | 2.406.086 | 0,40% | Saham |
| Squarepoint Ops LLC | $111.400.590 | 2.319.396 | 0,39% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $110.633.379 | 2.307.986 | 0,38% | Saham |
| WELLS FARGO & COMPANY/MN | $99.055.590 | 2.062.369 | 0,34% | Saham |
| Ensign Peak Advisors, Inc | $98.032.400 | 2.041.066 | 0,34% | Saham |
| RIVERBRIDGE PARTNERS LLC | $96.142.119 | 2.001.710 | 0,33% | Saham |
| Clearbridge Investments, LLC | $91.299.350 | 1.900.882 | 0,32% | Saham |
| Quantinno Capital Management LP | $88.156.766 | 1.835.452 | 0,31% | Saham |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $85.298.254 | 1.775.937 | 0,30% | Saham |
| Fifth Third Wealth Advisors LLC | $84.480.928 | 1.758.920 | 0,29% | Saham |
| Capital Wealth Planning, LLC | $82.112.088 | 1.709.600 | 0,28% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $81.911.851 | 1.705.431 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $81.736.245 | 1.761.557 | 0,28% | Saham |
| Railway Pension Investments Ltd | $79.540.082 | 1.656.050 | 0,28% | Saham |
| National Pension Service | $79.160.500 | 1.648.147 | 0,27% | Saham |
| FIRST TRUST ADVISORS LP | $70.589.361 | 1.469.694 | 0,24% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $67.482.076 | 1.405.001 | 0,23% | Saham |
| NICHOLAS COMPANY, INC. | $67.283.450 | 1.400.863 | 0,23% | Saham |
| CALEDONIA INVESTMENTS PLC | $66.513.078 | 1.385.112 | 0,23% | Saham |
| BARCLAYS PLC | $65.800.092 | 1.369.979 | 0,23% | Saham |
| NEUBERGER BERMAN GROUP LLC | $65.703.278 | 1.367.963 | 0,23% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.346.064 | 1.360.526 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $63.314.875 | 1.318.236 | 0,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $61.878.016 | 1.288.320 | 0,21% | Saham |
| COMPASS CAPITAL MANAGEMENT, INC | $58.774.414 | 1.223.702 | 0,20% | Saham |
| MACKENZIE FINANCIAL CORP | $57.215.834 | 1.191.252 | 0,20% | Saham |
| CITADEL ADVISORS LLC | $57.088.218 | 1.188.595 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.066.395 | 1.146.500 | 0,19% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $54.986.830 | 1.185.061 | 0,19% | Saham |
| PFA Pension, Forsikringsaktieselskab | $53.768.083 | 1.119.469 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.669.726 | 1.115.672 | 0,19% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $50.437.350 | 1.050.122 | 0,17% | Saham |
| AVIVA PLC | $48.537.149 | 1.010.559 | 0,17% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.620.606 | 1.053.683 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $47.260.944 | 983.988 | 0,16% | Saham |
| Quantum Capital Management, LLC / NJ | $46.244.894 | 962.833 | 0,16% | Saham |
| Corient Private Wealth LP | $46.091.925 | 959.652 | 0,16% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $45.082.447 | 938.631 | 0,16% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $44.805.554 | 932.866 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $43.476.756 | 905.200 | 0,15% | Opsi beli |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $43.402.165 | 903.647 | 0,15% | Saham |
| SCHWARTZ INVESTMENT COUNSEL INC | $43.303.848 | 901.600 | 0,15% | Saham |
| Champlain Investment Partners, LLC | $42.808.419 | 891.285 | 0,15% | Saham |
| NEOS Investment Management LLC | $42.020.823 | 874.887 | 0,15% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $41.787.013 | 870.019 | 0,14% | Saham |
| UBS Group AG | $39.955.437 | 831.885 | 0,14% | Saham |
| Caisse de depot et placement du Quebec | $39.416.924 | 820.673 | 0,14% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $38.881.391 | 809.523 | 0,13% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $38.546.800 | 804.046 | 0,13% | Saham |
| DNB Asset Management AS | $38.111.277 | 793.489 | 0,13% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $36.764.755 | 766.971 | 0,13% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $36.597.371 | 761.969 | 0,13% | Saham |
| Swedbank AB | $36.397.663 | 757.811 | 0,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $35.494.683 | 739.046 | 0,12% | Saham |
| Korea Investment CORP | $35.466.697 | 738.428 | 0,12% | Saham |
Orang dalam perusahaan 39 orang dalam · 18 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel L Florness | CEO | 2 Jan. 2026 A | 565.036 | 0 | 1 | $-4.098.605 |
| Sheryl Ann Lisowski | Interim CFO and EVP-CAO/Treas. | 17 Juli 2025 M | 10.192 | 0 | 0 | $0 |
| Holden Lewis | Chief Financial Officer/EVP | 14 Maret 2025 M | 10.097 | 0 | 0 | $0 |
| Steven L Applewick | Vice-President | 3 Agu 2007 J | 0 | 0 | 0 | $0 |
| Anthony Paul Broersma | EVP-Operations | 24 Juli 2025 M | 0 | 0 | 0 | $0 |
| John Lewis Soderberg | Senior EVP-IT | 16 Mei 2025 M | 0 | 0 | 0 | $0 |
| William Joseph Drazkowski | EVP-Sales | 14 April 2025 M | 5.997 | 0 | 0 | $0 |
| Noelle Joan Oas | Executive VP-Human Resources | 2 Jan. 2025 A | — | 0 | 0 | $0 |
| Jeffery Michael Watts | President and EVP-Sales | 2 Jan. 2025 A | 0 | 0 | 0 | $0 |
| Charles S. Miller | Senior EVP-Sales | 2 Jan. 2025 A | 7.500 | 0 | 0 | $0 |
| James C Jansen | EVP-Manufacturing | 2 Jan. 2025 A | 26.176 | 0 | 0 | $0 |
| Terry Modock Owen | Senior Executive VP | 3 Jan. 2022 A | 7.000 | 0 | 0 | $0 |
| Leland J Hein | Senior Executive VP | 20 Juli 2020 M | 15.222 | 0 | 0 | $0 |
| Gary A. Polipnick | Executive Vice President | 15 Des. 2017 S | 0 | 0 | 0 | $0 |
| Ashok Singh | Executive Vice President | 19 April 2016 A | 0 | 0 | 0 | $0 |
| Kenneth R. Nance | Executive Vice President | 4 Nov. 2015 M | 1.953 | 0 | 0 | $0 |
| Steven A Rucinski | Executive Vice President | 27 April 2015 M | 3.609 | 0 | 0 | $0 |
| Michael Scott Camp | Vice President | 29 Agu 2013 M | 11.376 | 0 | 0 | $0 |
| Irene Ayeley Quarshie | Direktur | 2 Jan. 2025 A | — | 0 | 0 | $0 |
| Hsenghung Sam Hsu | Direktur | 2 Jan. 2025 A | 3.000 | 0 | 0 | $0 |
| Daniel L. Johnson | Direktur | 2 Jan. 2025 A | 10.595 | 0 | 0 | $0 |
| Stephen L. Eastman | Direktur | 2 Jan. 2025 A | 9.000 | 0 | 0 | $0 |
| Nicholas J Lundquist | Direktur | 3 Jan. 2022 A | 429.726 | 0 | 0 | $0 |
| Michael John Dolan | Direktur | 5 Feb. 2021 P | 12.500 | 0 | 0 | $0 |
| Willard D Oberton | Direktur | 19 Jan. 2021 G | 903.383 | 0 | 0 | $0 |
| Darren R Jackson | Direktur | 23 Jan. 2020 P | 48.000 | 0 | 0 | $0 |
| Stephen M Slaggie | Direktur | 14 Des. 2012 S | 9.681.008 | 0 | 0 | $0 |
| Hugh Loss Miller | Direktur | 4 Juni 2012 S | 10.000 | 0 | 0 | $0 |
| Michael M Gostomski | Direktur | 23 Nov. 2011 J | 920.656 | 0 | 0 | $0 |
| Henry K Mcconnon | Direktur | 10 Okt. 2008 S | 1.662.820 | 0 | 0 | $0 |
| John D Remick | Direktur | 17 Nov. 2006 G | 554.927 | 0 | 0 | $0 |
| Robert A Hansen | Direktur | 5 Mei 2006 P | 3.524 | 0 | 0 | $0 |
| Donnalee Kathleen Papenfuss | — | 13 Agu 2026 M | 0 | 0 | 2 | $-475.731 |
| Michael J Ancius | — | 13 Agu 2026 G | 58.290 | 0 | 2 | $-303.000 |
| Rita J. Heise | — | 5 Agu 2026 M | 20.000 | 0 | 2 | $-1.749.948 |
| Reyne K Wisecup | — | 5 Maret 2026 M | 40.000 | 0 | 1 | $-1.747.793 |
| Scott Satterlee | — | 23 Jan. 2026 M | 50.000 | 0 | 1 | $-705.449 |
| Sarah N Nielsen | — | 2 Jan. 2026 A | 5.000 | 1 | 0 | $39.600 |
| Robert A Kierlin | — | 5 Juni 2014 S | 11.835.625 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 210 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 |
|---|---|---|---|---|
| IYM · iShares Trust | 4,54% | 890.854 SH | 8 Agu 2026 | Harian |
| LCLG · Advisors Series Trust | 2,91% | 65.582 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 2,71% | 8.310.258 NS | 31 Mei 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,64% | 225.177 NS | 30 April 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,52% | 203.324 NS | 31 Mei 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 2,37% | 62.700 NS | 31 Mei 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 78.235 SH | 8 Agu 2026 | Harian |
| FDIV · EA Series Trust | 2,02% | 32.657 NS | 30 April 2026 | N-PORT |
| QDIV · Global X Funds | 1,93% | 14.318 NS | 31 Mei 2026 | N-PORT |
| ELCV · Strategy Shares | 1,53% | 75.072 NS | 30 April 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,43% | 1.072.847 NS | 30 April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,42% | 3.549.859 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 1,36% | 5.429.262 SH | 8 Agu 2026 | Harian |
| SCHD · SCHWAB STRATEGIC TRUST | 1,28% | 27.424.154 NS | 31 Mei 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,27% | 262.164 SH | 8 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,21% | 8.795.544 SH | 8 Agu 2026 | Harian |
| QFLR · Innovator ETFs Trust | 1,16% | 130.898 NS | 30 April 2026 | N-PORT |
| QNXT · iShares Trust | 1,08% | 6.005 SH | 8 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 16.225 NS | 31 Mei 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,92% | 250.193 NS | 30 April 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,84% | 495 NS | 29 Mei 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 41.306 NS | 30 April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,78% | 8.347 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,75% | 601.176 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,74% | 1.394.594 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,74% | 340.499 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,67% | 8.059 NS | 30 April 2026 | N-PORT |
| ESLV · Strategy Shares | 0,63% | 1.651 NS | 30 April 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,61% | 12.754 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 3.788 NS | 31 Mei 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,59% | 13.186 NS | 30 April 2026 | N-PORT |
| EXI · iShares Trust | 0,56% | 161.838 SH | 8 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,54% | 2.037.371 SH | 8 Agu 2026 | Harian |
| OUSA · ALPS ETF Trust | 0,53% | 89.536 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 24.880.422 SH | 8 Agu 2026 | Harian |
| QUAL · iShares Trust | 0,53% | 4.974.136 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,51% | 17.640 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,49% | 57.768 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,48% | 228.690 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,45% | 1.950 NS | 30 April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,44% | 137.991 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,44% | 293 NS | 31 Mei 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,44% | 43.365 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,44% | 68.282 NS | 31 Mei 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,43% | 402.495 SH | 8 Agu 2026 | Harian |
| ZECP · Zacks Trust | 0,42% | 32.397 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,42% | 4.677.136 SH | 8 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,41% | 54.155 NS | 30 April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,41% | 123.692 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,41% | 57.186 NS | 31 Mei 2026 | N-PORT |