Di halaman ini
FCFS FirstCash Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026
$210,36
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$146,77rendah 52m
$238,93tinggi 52m
Kapitalisasi Pasar
$9.25B
P/E (TTM)
24.0
EPS (TTM)
$8.76
Pendapatan (TTM)
$4.12B
lencana Anda
Rentang 52M
$147–$239
Peringkat Analis
BUY
Target Harga
$249
P/E
24.0
ROE
17.4%
Margin Laba Bersih
9.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FCFS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$210.36
Kapitalisasi Pasar
$9.25B
P/E (TTM)
24.0
EPS (TTM)
$8.76
Pendapatan (TTM)
$4.12B
Imbal Hasil Dividen
0.77%
ROE (TTM)
17.4%
D/E Utang/Ekuitas
1.0
Rentang 52M
$147–$239
FCFS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 22 Feb. 2006 | 2-for-1 | Maju |
| 6 April 2004 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.66B2023-12-31 → 2025-12-31
EPS$7.422023-12-31 → 2025-12-31
Arus Kas Bebas$531M2023-12-31 → 2025-12-31
Margin bersih9.4%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FCFS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 24.0 | · | 16.0 | Terlalu mahal | |
| P/S | 2.5 | · | 1.9 | Nilai wajar | |
| P/B | 4.1 | · | 2.1 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 17.4 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 15.8 | · | 4.1 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.1 | · | · | · | |
| EV / FCF | 21.3 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 416.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.0 | · | · | · |
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 | FCFS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 50.5% | · | · | · | |
| Margin Sebelum Pajak (TTM) | 12.8% | · | 24.5% | Lemah | |
| Margin Laba Bersih (TTM) | 9.4% | · | 18.9% | Lemah | |
| ROA (TTM) | 7.8% | · | 3.4% | Tingkat teratas | |
| ROE (TTM) | 17.4% | · | 19.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FCFS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.0 | · | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 4.9 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 0.3 | · | · | · | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FCFS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 17.5% | · | · | · | |
| EPS YoY | 29.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 27.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 11.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 23.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 9.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FCFS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7 | · | 0.2 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.5 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.77%
Rasio Pembayaran Dividen21.4%
Pembayaran Tahunan≈$1.68
CAGR Dividen 5T≈8.2%
Rentetan Pertumbuhan≈8
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,42 | USD | ≈0.78% |
| Mei 15, 2026 | $0,42 | USD | ≈0.74% |
| Feb 18, 2026 | $0,42 | USD | ≈0.88% |
| Nov 14, 2025 | $0,42 | USD | ≈1.00% |
| Agu 15, 2025 | $0,42 | USD | ≈1.1% |
| Mei 15, 2025 | $0,38 | USD | ≈1.2% |
| Feb 14, 2025 | $0,38 | USD | ≈1.3% |
| Nov 15, 2024 | $0,38 | USD | ≈1.4% |
| Agu 15, 2024 | $0,38 | USD | ≈1.2% |
| Mei 14, 2024 | $0,35 | USD | ≈1.2% |
| Feb 13, 2024 | $0,35 | USD | ≈1.2% |
| Nov 14, 2023 | $0,35 | USD | ≈1.2% |
| Agu 14, 2023 | $0,35 | USD | ≈1.4% |
| Mei 12, 2023 | $0,33 | USD | ≈1.3% |
| Feb 13, 2023 | $0,33 | USD | ≈1.4% |
| Nov 14, 2022 | $0,33 | USD | ≈1.4% |
| Agu 11, 2022 | $0,33 | USD | ≈1.6% |
| Mei 13, 2022 | $0,30 | USD | ≈1.6% |
| Feb 17, 2022 | $0,30 | USD | ≈1.6% |
| Nov 12, 2021 | $0,30 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.2%
Laporan Berikutnya
Okt 22, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $2.50 | $2.45 | 2.1% |
| 31 Maret 2026 | $2.69 | $2.35 | 14.3% | |
| 31 Des. 2025 | $2.64 | $2.56 | 3.1% | |
| 30 Sep. 2025 | $2.26 | $1.98 | 14.1% | |
| 30 Juni 2025 | $1.79 | $1.70 | 5.0% | |
| 31 Maret 2025 | $2.07 | $1.77 | 16.7% |
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 | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $705M | $713M | |
| Cost of Revenue | $1.01B | $910M | $832M | $765M | $663M | $641M | $746M | $697M | $680M | $419M | $313M | $312M | |
| Gross Profit | $1.84B | $1.63B | $1.51B | $1.26B | $919M | $911M | $1.02B | $967M | $948M | $605M | $391M | $401M | |
| SG&A Expense | $233M | $178M | $182M | $148M | $111M | $111M | $122M | $120M | $122M | $97M | $52M | $54M | |
| Operating Expenses | $1.39B | $1.29B | $1.21B | $941M | $753M | $767M | $794M | $761M | $775M | $511M | $304M | $284M | |
| Interest Expense | · | · | $93M | $71M | $32M | $29M | $34M | $29M | $24M | $20M | $17M | $14M | |
| Interest Income | $311M | $246M | $234M | $181M | $9M | $2M | $20M | $2M | $2M | $751.0K | $2M | $682.0K | |
| Other Non-op | $16M | $5M | $7M | $3M | $-949.0K | $-11M | · | · | · | · | · | · | |
| Pretax Income | $448M | $343M | $293M | $324M | $167M | $144M | $225M | $205M | $172M | $93M | $88M | $117M | |
| Income Tax | $117M | $84M | $74M | $70M | $42M | $37M | $60M | $52M | $28M | $33M | $27M | $32M | |
| Net Income | $330M | $259M | $219M | $253M | $125M | $107M | $165M | $153M | $144M | $60M | $61M | $85M | |
| EPS (Basic) | $7.46 | $5.76 | $4.82 | $5.37 | $3.05 | $2.57 | $3.83 | $3.42 | $3.01 | $1.72 | $2.16 | $2.97 | |
| EPS (Diluted) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 | |
| Shares (Basic) | 44,314,000 | 44,965,000 | 45,452,000 | 47,213,000 | 40,975,000 | 41,502,000 | 43,020,000 | 44,777,000 | 47,854,000 | 34,997,000 | 28,138,000 | 28,671,000 | |
| Shares (Diluted) | 44,526,000 | 45,168,000 | 45,693,000 | 47,330,000 | 41,024,000 | 41,600,000 | 43,208,000 | 44,884,000 | 47,888,000 | 35,004,000 | 28,326,000 | 29,070,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $175M | $127M | $117M | $120M | $66M | $47M | $72M | $114M | $90M | $87M | $68M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Inventory | $487M | $335M | $312M | $288M | $263M | $190M | $265M | $275M | $277M | $331M | $93M | $91M | |
| Prepaid Expense | $32M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.86B | $1.40B | $1.31B | $1.13B | $1.13B | $625M | $741M | $790M | $842M | $892M | $325M | $301M | |
| PP&E (Net) | $808M | $718M | $633M | $539M | $463M | $374M | $336M | $252M | $230M | $236M | $112M | $114M | |
| PP&E (Gross) | $1.30B | $1.14B | $1.07B | $908M | $781M | $659M | $588M | $463M | $410M | $370M | $220M | $219M | |
| Accum. Depreciation | $496M | $426M | $436M | $370M | $319M | $285M | $252M | $211M | $180M | $134M | $108M | $106M | |
| Goodwill | $2.02B | $1.79B | $1.73B | $1.58B | $1.54B | $977M | $949M | $917M | $831M | $831M | $296M | $277M | |
| Intangibles | $231M | $229M | $278M | $330M | $388M | $84M | $86M | $88M | $94M | $104M | $6M | · | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $9M | $10M | $12M | $49M | $54M | $72M | $4M | $16M | |
| Total Assets | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $753M | $712M | |
| Accounts Payable | $213M | $31M | $27M | $27M | $23M | $7M | $6M | $7M | $5M | $12M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $408M | $339M | $336M | $296M | $392M | $206M | $203M | $133M | $121M | $144M | $46M | $43M | |
| Capital Leases | $249M | $225M | $215M | $203M | $203M | $195M | $194M | $0 | · | · | · | · | |
| Deferred Tax | $159M | $129M | $137M | $152M | $126M | $71M | $61M | $55M | $47M | $61M | $21M | $17M | |
| Other Non-current Liabilities | · | · | · | $0 | $14M | $0 | $0 | $11M | $18M | $34M | $0 | · | |
| Total Liabilities | $3.02B | $2.42B | $2.29B | $2.03B | $2.03B | $1.09B | $1.09B | $790M | $587M | $695M | $322M | $282M | |
| Long-term Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $616M | $632M | $591M | $402M | $460M | $258M | $222M | |
| Total Debt | $2.21B | $1.73B | $1.61B | $1.37B | $1.29B | $616M | $632M | $591M | · | · | · | $0 | |
| Common Stock | $575.0K | $575.0K | $573.0K | $573.0K | $573.0K | $493.0K | $493.0K | $493.0K | $493.0K | $493.0K | $403.0K | $397.0K | |
| Paid-in Capital | $1.77B | $1.77B | $1.74B | $1.73B | $1.72B | $1.22B | $1.23B | $1.22B | $1.22B | $1.22B | $202M | $188M | |
| Retained Earnings | $1.67B | $1.41B | $1.22B | $1.06B | $867M | $789M | $727M | $607M | $494M | $387M | $644M | $583M | |
| Treasury Stock | $1.10B | $995M | $920M | $809M | $653M | $609M | $512M | $401M | $128M | $36M | $337M | $297M | |
| AOCI | $-65M | $-130M | $-43M | $-107M | $-131M | $-118M | $-97M | $-113M | $-112M | $-120M | $-78M | $-40M | |
| Stockholders' Equity | $2.28B | $2.05B | $2.00B | $1.88B | $1.81B | $1.28B | $1.35B | $1.32B | $1.48B | $1.45B | $431M | $434M | |
| Liabilities + Equity | $5.30B | $4.48B | $4.29B | $3.90B | $3.84B | $2.37B | $2.44B | $2.11B | $2.06B | $2.15B | $753M | $717M | |
| Shares Outstanding | 43,977,000 | 44,752,000 | 57,322,000 | 57,322,000 | 48,479,000 | 41,038,000 | 42,329,000 | 43,603,000 | 46,914,000 | 48,507,000 | 28,236,000 | 28,508,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $15M | $14M | $11M | $5M | $3M | $9M | $6M | $3M | $4M | $429.0K | $2M | |
| Deferred Tax | $19M | $-7M | $-13M | $28M | $10M | $10M | $9M | $8M | $-12M | $12M | $-430.0K | $1M | |
| Operating Cash Flow | $586M | $540M | $416M | $469M | $223M | $222M | $232M | $243M | $220M | $97M | $93M | $98M | |
| CapEx | $55M | $68M | $60M | $36M | $42M | $38M | $44M | $36M | $26M | $20M | $21M | $24M | |
| Investing Cash Flow | $-828M | $-442M | $-462M | $-336M | $-745M | $-20M | $-137M | $-159M | $1M | $-26M | $-72M | $-85M | |
| Stock Repurchased | $116M | $85M | $114M | $158M | $50M | $107M | $116M | $274M | $92M | $0 | $40M | $44M | |
| Net Stock Activity | $-116M | $-85M | $-114M | $-158M | $-50M | $-107M | $-116M | $-274M | $-92M | $0 | $-40M | $-44M | |
| Dividends Paid | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 | |
| Financing Cash Flow | $176M | $-38M | $51M | $-139M | $577M | $-187M | $-121M | $-127M | $-198M | $-59M | $9M | $-9M | |
| Net Change in Cash | $-50M | $48M | $10M | $-3M | $54M | $19M | $-25M | $-43M | $24M | $3M | $19M | $-3M | |
| Taxes Paid | $73M | $85M | $102M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $531M | $472M | $356M | $434M | $181M | $185M | $187M | $208M | $183M | $63M | $72M | $74M | |
| Levered FCF | · | · | $286M | $378M | $157M | $163M | $162M | $186M | $163M | $50M | $60M | $64M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 48.1% | 47.8% | 46.3% | 54.1% | 55.9% | 54.6% | 54.3% | 53.2% | 55.6% | 55.5% | 56.2% | |
| Net Margin | 9.0% | 7.6% | 7.0% | 9.3% | 7.3% | 6.5% | 8.8% | 8.6% | 8.1% | 5.5% | 8.6% | 11.9% | |
| Pretax Margin | 12.2% | 10.1% | 9.3% | 11.9% | 9.8% | 8.8% | 12.0% | 11.5% | 9.7% | 8.6% | 12.4% | 16.4% | |
| ROA | 6.8% | 5.8% | 5.2% | 6.5% | 3.9% | 4.6% | 6.8% | 7.2% | 6.9% | 2.7% | 8.1% | 12.0% | |
| ROE | 15.3% | 12.8% | 11.2% | 13.8% | 8.1% | 8.4% | 12.3% | 11.7% | 9.8% | 4.2% | 14.4% | 19.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.1 | 3.9 | 3.8 | 2.9 | 3.0 | 3.7 | 5.9 | 7.0 | 6.2 | 7.0 | 7.2 | |
| Quick Ratio | 0.3 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | 0.9 | 0.6 | 1.9 | 1.6 | |
| Debt / Equity | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | · | · | 0.0 | |
| LT Debt / Equity | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.4 | · | · | · | · |
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 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.5 | 0.9 | 1.0 | |
| Inventory Turnover | 2.5 | 2.7 | 2.7 | 2.6 | 2.6 | 3.6 | 2.7 | 2.5 | 2.8 | 1.5 | 3.3 | 3.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.77 | $45.90 | $44.26 | $40.61 | $37.30 | $31.28 | $31.89 | $30.23 | $31.45 | $29.89 | $15.28 | $15.73 | |
| Revenue / Share | $82.22 | $75.02 | $68.98 | $57.66 | $41.41 | $39.21 | $43.15 | $39.68 | $37.17 | $31.09 | $24.87 | $24.52 | |
| Cash Flow / Share | $13.16 | $11.95 | $9.11 | $9.92 | $5.44 | $5.34 | $5.36 | $5.42 | $4.60 | $2.77 | $3.27 | $3.36 | |
| Cash / Share | $2.85 | $3.91 | $2.82 | $2.53 | $2.48 | $1.60 | $1.10 | $1.65 | $2.44 | $1.85 | $3.08 | $2.38 | |
| Dividend / Share | $1.60 | $1.46 | $1.36 | $1.26 | $1.17 | $1.08 | $1.02 | $0.91 | $0.77 | $0.56 | $0.00 | $0.00 | |
| EPS (TTM) | $7.42 | $5.73 | $4.80 | $5.36 | $3.04 | $2.56 | $3.81 | $3.41 | $3.00 | $1.72 | $2.14 | $2.93 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 7.5% | 15.5% | 60.6% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.3% | 25.9% | 24.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.5% | 19.4% | -10.4% | 76.3% | 18.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 11.5% | 23.5% | 23.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 18.0% | -13.5% | 102.9% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.2% | 27.5% | 27.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.39B | $3.15B | $2.73B | $1.70B | $1.63B | $1.86B | $1.78B | $1.78B | $1.09B | $705M | $713M | |
| Net Income TTM | $330M | $259M | $219M | $253M | $125M | $107M | $165M | $153M | $144M | $60M | $61M | $85M | |
| Market Cap | $7.01B | $4.64B | $4.89B | $4.02B | $3.63B | $2.87B | $3.41B | $3.15B | $3.16B | $2.28B | $1.06B | $1.59B | |
| Enterprise Value | $9.09B | $6.19B | $6.37B | $5.28B | $4.80B | $3.42B | $4.00B | $3.67B | · | · | · | $1.52B | |
| P/E | 21.5 | 18.1 | 22.6 | 16.2 | 24.6 | 27.4 | 21.2 | 21.2 | 22.5 | 27.3 | 17.5 | 19.0 | |
| P/S | 1.9 | 1.4 | 1.6 | 1.5 | 2.1 | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 1.5 | 2.2 | |
| P/B | 3.1 | 2.3 | 2.4 | 2.1 | 2.0 | 2.2 | 2.5 | 2.4 | 2.1 | 1.6 | 2.5 | 3.5 | |
| P / Tangible Book | 315.8 | 121.6 | · | · | · | 12.9 | · | · | · | · | · | · | |
| P / Cash Flow | 12.0 | 8.6 | 11.7 | 8.6 | 16.2 | 12.9 | 14.7 | 13.0 | 14.4 | 23.5 | 11.4 | 16.2 | |
| P / FCF | 13.2 | 9.8 | 13.7 | 9.3 | 20.0 | 15.6 | 18.2 | 15.2 | 17.3 | 36.2 | 14.7 | 21.5 | |
| EV / FCF | 17.1 | 13.1 | 17.9 | 12.2 | 26.5 | 18.5 | 21.3 | 17.7 | · | · | · | 20.6 | |
| EV / Revenue | 2.5 | 1.8 | 2.0 | 1.9 | 2.8 | 2.1 | 2.1 | 2.1 | · | · | · | 2.1 | |
| Dividend Yield | 1.0% | 1.4% | 1.3% | 1.5% | 1.3% | 1.6% | 1.3% | 1.3% | 1.2% | 0.87% | 0.00% | 0.00% | |
| Earnings Yield | 4.7% | 5.5% | 4.4% | 6.2% | 4.1% | 3.7% | 4.7% | 4.7% | 4.5% | 3.7% | 5.7% | 5.3% | |
| Payout Ratio | 21.4% | 25.4% | 28.2% | 23.5% | 38.0% | 42.0% | 26.7% | 26.7% | 25.6% | 32.9% | · | · | |
| Annual Payout | $71M | $66M | $62M | $60M | $48M | $45M | $44M | $41M | $37M | $20M | $0 | $0 |
Laporan Laba Rugi
| 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 | $1.07B | $1.05B | $1.06B | $936M | $831M | $836M | $884M | $837M | $831M | $836M | $852M | $786M | $751M | $763M | $749M | $672M | |
| Cost of Revenue | $286M | $278M | $305M | $249M | $230M | $224M | $250M | $218M | $218M | $224M | $241M | $200M | $192M | $199M | $221M | $182M | |
| Gross Profit | $534M | $542M | $530M | $474M | $413M | $424M | $434M | $405M | $395M | $396M | $418M | $389M | $353M | $348M | $349M | $323M | |
| SG&A Expense | $67M | $66M | $66M | $59M | $59M | $49M | $45M | $42M | $47M | $44M | $57M | $45M | $40M | $39M | $37M | $37M | |
| Operating Expenses | $407M | $397M | $387M | $361M | $332M | $313M | $324M | $319M | $329M | $314M | $326M | $311M | $292M | $285M | $248M | $248M | |
| Interest Expense | · | · | · | · | · | · | · | · | $25M | $25M | · | $25M | $21M | $21M | · | $18M | |
| Interest Income | $74M | $74M | $80M | $82M | $76M | $73M | $71M | $61M | $57M | $57M | $60M | $61M | $58M | $55M | $46M | $49M | |
| Other Non-op | $4M | $4M | $7M | $4M | $3M | $2M | $1M | $2M | $26.0K | $2M | $6M | $384.0K | $-79.0K | $-45.0K | $10.0K | $-164.0K | |
| Pretax Income | $127M | $145M | $143M | $112M | $81M | $111M | $110M | $85M | $66M | $82M | $91M | $78M | $61M | $63M | $102M | $75M | |
| Income Tax | $34M | $37M | $39M | $30M | $21M | $28M | $26M | $20M | $17M | $21M | $22M | $20M | $15M | $16M | $22M | $16M | |
| Net Income | $93M | $108M | $104M | $83M | $60M | $84M | $84M | $65M | $49M | $61M | $70M | $57M | $45M | $47M | $80M | $59M | |
| EPS (Basic) | $2.13 | $2.44 | $2.37 | $1.87 | $1.35 | $1.87 | $1.86 | $1.45 | $1.09 | $1.36 | $1.53 | $1.27 | $0.99 | $1.03 | $1.71 | $1.26 | |
| EPS (Diluted) | $2.12 | $2.43 | $2.35 | $1.86 | $1.34 | $1.87 | $1.86 | $1.44 | $1.08 | $1.35 | $1.53 | $1.26 | $0.99 | $1.02 | $1.71 | $1.26 | |
| Shares (Basic) | 43,799,000 | 44,063,000 | · | 44,211,000 | 44,365,000 | 44,649,000 | · | 44,752,000 | 45,122,000 | 45,244,000 | · | 45,114,000 | 45,455,000 | 46,147,000 | · | 46,902,000 | |
| Shares (Diluted) | 44,036,000 | 44,248,000 | · | 44,472,000 | 44,552,000 | 44,789,000 | · | 44,970,000 | 45,289,000 | 45,387,000 | · | 45,374,000 | 45,678,000 | 46,312,000 | · | 47,022,000 |
Neraca
| 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 | $172M | $131M | $125M | $130M | $101M | $146M | $175M | $106M | $114M | $135M | · | $87M | $105M | $101M | · | $101M | |
| Inventory | $570M | $539M | $487M | $456M | $356M | $335M | $335M | $334M | $315M | $302M | $312M | $314M | $267M | $258M | $288M | $295M | |
| Prepaid Expense | $42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.02B | $1.91B | $1.86B | $1.79B | $1.37B | $1.33B | $1.40B | $1.33B | $1.27B | $1.26B | · | $1.23B | $1.15B | $1.07B | · | $1.14B | |
| PP&E (Net) | $855M | $842M | $808M | $786M | $751M | $724M | $718M | $689M | $661M | $658M | · | $605M | $588M | $563M | · | $536M | |
| PP&E (Gross) | · | · | $1.30B | · | · | · | $1.14B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $496M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.03B | $2.02B | $2.02B | $1.97B | $1.83B | $1.82B | $1.79B | $1.79B | $1.79B | $1.73B | $1.73B | $1.71B | $1.60B | $1.59B | $1.58B | $1.52B | |
| Intangibles | $200M | $215M | $231M | $247M | $205M | $217M | $229M | $241M | $254M | $265M | · | $292M | $304M | $316M | · | $346M | |
| Other Non-current Assets | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $9M | · | $9M | |
| Total Assets | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | $4.48B | $4.39B | $4.32B | $4.25B | $4.29B | $4.17B | $3.96B | $3.87B | $3.90B | $3.86B | |
| Accounts Payable | $208M | $207M | $27M | $163M | $145M | $129M | $31M | $134M | $141M | $139M | · | $147M | $146M | $142M | · | $176M | |
| Current Liabilities | $413M | $400M | $408M | $359M | $327M | $302M | $339M | $308M | $316M | $315M | · | $317M | $312M | $307M | · | $330M | |
| Capital Leases | $245M | $252M | $249M | $255M | $237M | $229M | $225M | $227M | $219M | $209M | · | $203M | $197M | $202M | · | $197M | |
| Deferred Tax | $159M | $157M | $159M | $155M | $125M | $130M | $129M | $127M | $129M | $134M | · | $140M | $141M | $146M | · | $155M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Total Liabilities | $3.16B | $3.06B | $3.02B | $2.98B | $2.37B | $2.37B | $2.42B | $2.39B | $2.34B | $2.20B | · | $2.26B | $2.06B | $2.00B | · | $2.06B | |
| Long-term Debt | $2.35B | $2.25B | $2.22B | $2.21B | $1.68B | $1.71B | · | $1.73B | $1.68B | $1.54B | · | $1.60B | $1.41B | $1.34B | · | $1.37B | |
| Common Stock | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $575.0K | $573.0K | · | $573.0K | $573.0K | $573.0K | · | $573.0K | |
| Paid-in Capital | $1.76B | $1.76B | $1.77B | $1.77B | $1.76B | $1.76B | $1.77B | $1.76B | $1.76B | $1.73B | · | $1.74B | $1.73B | $1.73B | · | $1.73B | |
| Retained Earnings | $1.83B | $1.76B | $1.67B | $1.58B | $1.52B | $1.48B | $1.41B | $1.34B | $1.30B | $1.26B | · | $1.16B | $1.12B | $1.09B | · | $996M | |
| Treasury Stock | $1.22B | $1.14B | $1.10B | $1.08B | $1.04B | $1.04B | $995M | $995M | $995M | $910M | · | $920M | $911M | $876M | · | $796M | |
| AOCI | $-56M | $-76M | $-65M | $-77M | $-96M | $-131M | $-130M | $-115M | $-84M | $-37M | · | $-65M | $-49M | $-77M | · | $-127M | |
| Stockholders' Equity | $2.32B | $2.30B | $2.28B | $2.20B | $2.14B | $2.06B | $2.05B | $2.00B | $1.98B | $2.05B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | |
| Liabilities + Equity | $5.49B | $5.36B | $5.30B | $5.18B | $4.51B | $4.43B | $4.48B | $4.39B | $4.32B | $4.25B | · | $4.17B | $3.96B | $3.87B | · | $3.86B | |
| Shares Outstanding | · | · | 43,977,000 | · | · | · | 44,752,000 | · | · | · | 57,322,000 | · | · | · | · | · |
Arus Kas
| 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 | $5M | $5M | $5M | $6M | $5M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | |
| Operating Cash Flow | $177M | $154M | $207M | $136M | $117M | $127M | $198M | $113M | $106M | $123M | $99M | $111M | $95M | $111M | $144M | $99M | |
| Investing Cash Flow | $-136M | $-116M | $-166M | $-488M | $-124M | $-50M | $-106M | $-148M | $-158M | $-30M | $-53M | $-284M | $-112M | $-13M | $-98M | $-102M | |
| Stock Repurchased | $67M | $50M | $25M | $30M | $850.0K | $60M | $0 | $0 | $85M | $0 | $-1M | $14M | $35M | $67M | $17M | $53M | |
| Net Stock Activity | · | $-50M | · | · | · | $-60M | · | · | · | $0 | · | · | · | $-67M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $16M | |
| Financing Cash Flow | $-1M | $-32M | $-49M | $372M | $-41M | $-105M | $-19M | $32M | $34M | $-85M | $-7M | $157M | $18M | $-116M | $-32M | $-6M | |
| Net Change in Cash | $42M | $6M | $-5M | $29M | $-45M | $-29M | $69M | $-7M | $-21M | $8M | $40M | $-18M | $4M | $-17M | $17M | $-10M |
Profitabilitas
| 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 | 49.7% | 51.6% | · | 50.6% | 49.7% | 50.7% | · | 48.3% | 47.6% | 47.3% | · | 49.4% | 47.0% | 45.6% | · | 48.1% | |
| Net Margin | 8.7% | 10.2% | · | 8.8% | 7.2% | 10.0% | · | 7.7% | 5.9% | 7.3% | · | 7.3% | 6.0% | 6.2% | · | 8.8% | |
| Pretax Margin | 11.8% | 13.8% | · | 12.0% | 9.8% | 13.3% | · | 10.2% | 8.0% | 9.8% | · | 9.9% | 8.1% | 8.3% | · | 11.2% | |
| ROA | 1.9% | 2.2% | · | 1.7% | 1.4% | 1.9% | · | 1.5% | 1.2% | 1.5% | · | 1.4% | 1.2% | 1.2% | · | 1.9% | |
| ROE | 4.2% | 4.9% | · | 3.9% | 2.9% | 4.1% | · | 3.3% | 2.5% | 3.1% | · | 3.1% | 2.4% | 2.6% | · | 3.8% |
Likuiditas & Solvabilitas
| 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 | 4.9 | 4.8 | · | 5.0 | 4.2 | 4.4 | · | 4.3 | 4.0 | 4.0 | · | 3.9 | 3.7 | 3.5 | · | 3.5 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.3 | 0.5 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
Efisiensi
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.7 |
Per Saham
| 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 / Share | $24.40 | $23.77 | · | $21.04 | $18.64 | $18.67 | · | $18.62 | $18.35 | $18.43 | · | $17.33 | $16.43 | $16.47 | · | $14.29 | |
| Cash Flow / Share | · | $3.47 | · | · | · | $2.83 | · | · | · | $2.70 | · | · | · | $2.39 | · | · | |
| Dividend Paid / Share | $0.42 | $0.42 | · | $0.42 | $0.38 | $0.38 | · | $0.38 | $0.35 | $0.35 | · | $0.35 | $0.33 | $0.33 | · | $0.33 | |
| EPS (TTM) | $8.76 | $7.98 | · | $6.93 | $6.51 | $6.25 | · | $5.40 | $5.22 | $5.13 | · | $4.98 | $4.98 | $5.80 | · | $4.35 |
Valuasi (TTM)
| 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 | $4.12B | $3.88B | · | $3.49B | $3.39B | $3.39B | · | $3.36B | $3.31B | $3.23B | · | $3.05B | $2.93B | $2.83B | · | $2.48B | |
| Net Income TTM | $388M | $354M | · | $310M | $292M | $281M | · | $245M | $237M | $233M | · | $230M | $232M | $273M | · | $203M | |
| P/E | 24.7 | 23.6 | · | 22.9 | 20.8 | 19.3 | · | 21.3 | 20.1 | 24.9 | · | 20.2 | 18.7 | 16.4 | · | 16.9 | |
| Earnings Yield | 4.0% | 4.2% | · | 4.4% | 4.8% | 5.2% | · | 4.7% | 5.0% | 4.0% | · | 5.0% | 5.3% | 6.1% | · | 5.9% | |
| Payout Ratio | · | 17.1% | · | · | · | 20.3% | · | · | · | 25.8% | · | · | · | 32.3% | · | · | |
| Annual Payout | $74M | $72M | · | $69M | $68M | $67M | · | $65M | $63M | $62M | · | $61M | $61M | $60M | · | $57M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.66B | · | · | $3.39B | · |
| Margin Kotor % | 50.3% | · | · | 48.1% | · |
| Laba Bersih | $330M | · | · | $259M | · |
| EPS Dilusian | $7.42 | · | · | $5.73 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | · | · | 0.8 | · |
| Rasio Lancar | 4.6 | · | · | 4.1 | · |
| Rasio Cepat | 0.3 | · | · | 0.5 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $531M | · | · | $472M | · |
Pemilik institusional (13F) 531 pengaju · $9.2B 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.
Pemegang
531
Nilai yang dipegang
$9.2B
Posisi baru
80
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 80 (-16 vs Kuartal sebelumnya) | 39 (0 vs Kuartal sebelumnya) | 176 (+22 vs Kuartal sebelumnya) | 165 (+18 vs Kuartal sebelumnya) | +1.7M |
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. | $1.088.429.308 | 5.031.570 | 11,79% | Saham |
| FMR LLC | $659.234.047 | 3.047.495 | 7,14% | Saham |
| VANGUARD GROUP INC | $638.489.030 | 4.006.080 | 6,92% | Saham |
| EARNEST PARTNERS LLC | $455.657.746 | 2.106.406 | 4,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438.238.145 | 2.025.879 | 4,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $367.272.639 | 1.697.821 | 3,98% | Saham |
| STATE STREET CORP | $326.095.910 | 1.507.470 | 3,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $268.606.543 | 1.241.526 | 2,91% | Saham |
| Hood River Capital Management LLC | $264.324.004 | 1.221.912 | 2,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $248.058.743 | 1.146.721 | 2,69% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $205.944.749 | 952.060 | 2,23% | Saham |
| SEI INVESTMENTS CO | $179.560.707 | 830.066 | 1,95% | Saham |
| ALLIANCEBERNSTEIN L.P. | $164.726.728 | 876.206 | 1,78% | Saham |
| Stephens Investment Management Group LLC | $161.295.763 | 745.635 | 1,75% | Saham |
| Capital Research Global Investors | $158.286.536 | 731.724 | 1,71% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149.928.147 | 693.085 | 1,62% | Saham |
| NORTHERN TRUST CORP | $117.339.972 | 542.437 | 1,27% | Saham |
| JPMORGAN CHASE & CO | $117.163.980 | 542.504 | 1,27% | Saham |
| GOLDMAN SACHS GROUP INC | $109.525.695 | 506.313 | 1,19% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108.711.429 | 502.549 | 1,18% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $99.439.276 | 459.686 | 1,08% | Saham |
| Invesco Ltd. | $98.641.054 | 455.996 | 1,07% | Saham |
| MORGAN STANLEY | $96.339.700 | 445.356 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $95.863.506 | 443.156 | 1,04% | Saham |
| Capital World Investors | $94.002.721 | 434.554 | 1,02% | Saham |
| Boston Partners | $92.481.087 | 429.187 | 1,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $81.512.507 | 376.814 | 0,88% | Saham |
| Nuveen, LLC | $75.786.001 | 350.343 | 0,82% | Saham |
| RAYMOND JAMES FINANCIAL INC | $75.067.198 | 347.019 | 0,81% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $69.833.720 | 322.826 | 0,76% | Saham |
| Bank of New York Mellon Corp | $69.779.271 | 322.574 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $60.086.125 | 277.765 | 0,65% | Saham |
| Driehaus Capital Management LLC | $59.710.593 | 276.029 | 0,65% | Saham |
| Atlas FRM LLC | $58.406.400 | 270.000 | 0,63% | Saham |
| FRANKLIN RESOURCES INC | $53.879.741 | 249.074 | 0,58% | Saham |
| Azora Capital LP | $45.579.706 | 210.705 | 0,49% | Saham |
| TREMBLANT CAPITAL GROUP | $43.925.723 | 203.059 | 0,48% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $41.449.000 | 191.608 | 0,45% | Saham |
| WELLS FARGO & COMPANY/MN | $41.122.371 | 190.100 | 0,45% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $41.027.900 | 189.663 | 0,44% | Saham |
| ROYAL BANK OF CANADA | $40.808.000 | 188.654 | 0,44% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $40.177.114 | 185.730 | 0,44% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $39.818.022 | 184.070 | 0,43% | Saham |
| Aristotle Capital Management, LLC | $39.394.468 | 182.112 | 0,43% | Saham |
| Candriam S.C.A. | $38.823.417 | 179.645 | 0,42% | Saham |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $37.229.321 | 172.103 | 0,40% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $35.931.834 | 166.105 | 0,39% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $34.688.210 | 160.356 | 0,38% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $33.931.638 | 159.715 | 0,37% | Saham |
| Rockefeller Capital Management L.P. | $33.650.344 | 155.557 | 0,36% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Douglas R. Rippel, Kimberly L. Rippel, Douglas R. Rippel Revocable Trust, AFF Services, Inc. | 27 Des. 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Richard T. Burke ×3 pengajuan | 6 Des. 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Mei 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2007 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 26 orang dalam · 11 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Rick L Wessel | Vice-Chairman & CEO | 28 Jan. 2026 F | 932.494 | 0 | 1 | $-3.127.800 |
| Douglas R Orr | EVP & Chief Financial Officer | 17 Agu 2026 S | 34.734 | 0 | 19 | $-5.260.530 |
| Howard F Hambleton | AFF President | 18 Agu 2026 S | 30.406 | 0 | 5 | $-2.855.930 |
| Thomas Brent Stuart | President and COO | 17 Agu 2026 S | 135.498 | 0 | 4 | $-6.857.741 |
| Raul Ramos | SVP Latin American Operations | 5 Juni 2026 S | 20.400 | 0 | 2 | $-2.270.973 |
| Anna M Alvarado | General Counsel | 27 Jan. 2021 A | 21.000 | 0 | 0 | $0 |
| Sean Moore | SVP Store Development | 8 Des. 2015 M | 1.998 | 0 | 0 | $0 |
| Peter H Watson | General Counsel | 31 Jan. 2014 J | 450 | 0 | 0 | $0 |
| James A Motley | Vice President Finance | 23 Jan. 2014 A | 2.700 | 0 | 0 | $0 |
| John C Powell | SVP Information Technology | 21 April 2011 M | 0 | 0 | 0 | $0 |
| POWELL PHILLIP E | Chairman of the Board | 11 Maret 2008 P | 100.000 | 0 | 0 | $0 |
| James H Graves | Direktur | 3 Sep. 2026 G | 11.179 | 0 | 1 | $-829.500 |
| Paula K Garrett | Direktur | 1 Mei 2026 S | 6.564 | 0 | 1 | $-326.100 |
| Marthea Davis | Direktur | 28 Jan. 2026 A | 5.607 | 0 | 0 | $0 |
| Randel G Owen | Direktur | 28 Jan. 2026 A | 8.484 | 0 | 1 | $-228.300 |
| Mikel D Faulkner | Direktur | 28 Jan. 2026 A | 15.684 | 0 | 0 | $0 |
| BERCE DANIEL E | Direktur | 28 Jan. 2026 A | 21.679 | 0 | 0 | $0 |
| Daniel R Feehan | Direktur | 2 Maret 2021 G | 0 | 0 | 0 | $0 |
| Jorge Montano | Direktur | 30 Jan. 2018 A | 3.305 | 0 | 0 | $0 |
| Neil R Irwin | Direktur | 22 Okt. 2008 A | 15.000 | 0 | 0 | $0 |
| Joe R Love | Direktur | 17 Maret 2006 S | 320.218 | 0 | 0 | $0 |
| Stephen O Coffman | · | 18 Maret 2013 M | 0 | 0 | 0 | $0 |
| BURKE RICHARD T | · | 15 Juli 2010 S | 2.326.806 | 0 | 0 | $0 |
| Tara U Macmahon | · | 22 Okt. 2008 A | 0 | 0 | 0 | $0 |
| Ricardo Benjamin Salinas Pliego | · | 17 Juli 2008 S | 2.908.156 | 0 | 0 | $0 |
| Alan Barron | · | 5 Mei 2006 J | 96.829 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 3,44% | 128.634 NS | 31 Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,05% | 481 NS | 31 Juli 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,72% | 19.877 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,53% | 19.414 SH | 2 Okt. 2026 | Harian |
| EPSV · Harbor ETF Trust | 1,47% | 440 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,46% | 23.579 SH | 2 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 1,42% | 544 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,34% | 98.287 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,78% | 266.357 SH | 2 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,67% | 11.831 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,64% | 1.222 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,62% | 390.347 SH | 11 Sep. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,60% | 16.972 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,53% | 44.147 SH | 19 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,50% | 1.315 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.735.000 | 2 Okt. 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,45% | 4.479 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,44% | 38.064 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,34% | 588 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,31% | 1.976 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,31% | 1.058.713 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 19.046 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,27% | 160 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,27% | 19.732 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,27% | 237.207 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,25% | 8.545 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,24% | 4.845 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,23% | 62.372 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,22% | 4.252 NS | 31 Juli 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,20% | 250.000 | 2 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 24.679 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,19% | 140.144 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 5.096 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,18% | 5.614 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 17.305 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,17% | 542.438 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,17% | 566 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 6.882 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 9.483 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,15% | 125 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 14.000 SH | 19 Agu 2026 | Harian |
| IYG · iShares Trust | 0,12% | 11.719 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,11% | 3.551 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,10% | 854.621 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,10% | 64.469 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 442.621 SH | 19 Agu 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,09% | 10.397 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 2.475 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,08% | 2.605.000 | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 1.810 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 94.701 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 160.468 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 4.791 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 2.621 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 33.614 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 11.403 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 27.771 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.368 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.109 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 5.955 SH | 2 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 12.745 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.657 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 50.793 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.184.024 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 33.117 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.400 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 7.548 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,01% | 339.000 SH | 9 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 1.353.863 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 223.721 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.785 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.087 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 13.296 SH | 1 Sep. 2026 | Harian |
FCFS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$251.00
+19,3%
3 27,3%
Beli Kuat
6 54,5%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $249.25 +18,5%
← Di bawah semua target
Harga saat ini $210.36
Rendah$240.00
Rata-rata$249.25
Tinggi$255.00
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 |
|---|---|---|---|---|---|---|
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| COF | $151.50B | 60.1 | 36.6% | 4.6% | 2.2% | · |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | · |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | · |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | · |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 27, 2026