FCN FTI Consulting, Inc. Common Stock
Tentang FTI Consulting, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
FTI Consulting is a business consultancy firm founded in 1982 and headquartered in Washington, D.C., United States. The company specializes in corporate finance and restructuring, economic consulting, forensic and litigation consulting, strategic communications, technology and strategy consulting. FTI Consulting employs more than 7,700 staff in 31 countries and is one of the largest financial consulting firms worldwide.
Baca selengkapnya
FTI Consulting (earlier Forensics Technologies International) is a business consultancy firm founded in 1982 and headquartered in Washington, D.C., United States. The company specializes in corporate finance and restructuring, economic consulting, forensic and litigation consulting, strategic communications, technology and strategy consulting. FTI Consulting employs more than 7,700 staff in 31 countries and is one of the largest financial consulting firms worldwide.
The firm was involved in the Lehman Brothers and General Motors bankruptcies, the investigation into the Bernard Madoff fraud, Bush v. Gore, the Major League Baseball steroid investigation, and public relations works for fossil fuel industry clients.
As of January 2020, FTI Consulting had the largest restructuring business in the US. As of December 31, 2023, FTI's clients include 98 of the world's top 100 law firms as ranked by The American Lawyer Global 100 list, 83 out of the Fortune 100 companies, 64 of the top 100 private equity firms on the Private Equity International 300 list and 38 out of the world's top 50 bank holding companies. In addition, FTI also serves a range of federal, state and local government agencies.
History and acquisitions
Forensic Technologies International was founded in 1982 by two engineers, Joseph Reynolds and Daniel Luczak, to provide expert witnesses for litigation and visual presentations to demonstrate complex technical issues for juries. Luczak later served as FTI's chairman from 1992 to 1998. The company went public in May 1996, raising $11.1 million and debuting at $8.50 a share. It was one of the first litigation support companies to be publicly traded.
Forensic Technologies International rebranded itself as FTI Consulting in 1998, and in 1999 began trading on the New York Stock Exchange as FCN. After 1998, FTI's business focused increasingly on "financial surgery on troubled companies, either through bankruptcy proceedings or in workout situations with creditors."
The company added over 1,000 employees to its Forensic and Litigation Consulting ("FLC") division since the passing of the 2002 Sarbanes-Oxley Act, which excluded auditors from providing consulting work to their public clients. FTI Consulting purchased PricewaterhouseCoopers' U.S. Business Recovery Services Division ("BRS") for $250 million in 2002, which at the time was the largest provider of bankruptcy, turnaround, and business restructuring services in the United States. The company purchased KPMG's Dispute Advisory Services in 2003. The company purchased Chicago-based Compass Lexecon in 2003, maintaining the name as a subsidiary.
FTI acquired Ringtail Solutions Group in 2005. Ringtail's signature product, the Ringtail Discovery Software Suite, provides e-discovery and document management tools to assist corporations and law firms during litigation engagements. FTI acquired Attenex Corporation in 2008 and merged Attenex Patterns with Ringtail Discovery Software Suite to form Ringtail 8 E-discovery Software.
In 2006, the company acquired the London-based communications consultancy Financial Dynamics ("FD"). FD is now referred to as the Strategic Communications Division of FTI. In 2007, FTI expanded into Latin America and reported US$1 billion in annual revenue for the first time.
In 2008, FTI purchased the Schonbraun McCann Group, a real estate consulting firm based in New York, and Forensic Accounting, a forensic accounting practice based in the UK.
In 2010, FS Asia Advisory Limited was acquired in Hong Kong, expanding FTI's activities in Asia. In January 2014, FTI Consulting acquired London-based TLG Partners, which produced a series of annual thought leader indexes. In the same month, Steven H. Gunby was named the firm's new president and chief executive officer.
In 2012, FTI Consulting acquired KordaMentha partner, KordaMentha (Qld), starting its financial advisory business in Australia. In 2016, it acted as liquidator of Queensland Nickel and pressed payments to creditors by owner Clive Palmer who, while working to return the operation to profitability after acquiring it, allegedly drained the company to fuel mostly his political career despite a fall in the nickel price at the time. In 2025, it acted as liquidator of Mosaic Brands, as well as logistics giant XL Express.
In 2015, The Deal named FTI Consulting the world's top restructuring adviser to distressed companies.
In 2017, the company acquired the CDG Group, a leading restructuring advisory, turnaround management, value enhancement, and transaction advisory firm in New York.
In 2019, FTI Consulting acquired Andersch AG, a leading German restructuring and advisory firm, as part of its strategic expansion in Europe.
Criticism and controversies
In 2020, the New York Times reported on FTI consulting's work for the fossil fuel industry. Reporting found that FTI had helped to design, staff and run organizations and websites funded by energy companies that were made to appear to represent grass-roots support for fossil-fuel initiatives.
In 2023, the company was hired by Johnny & Associates to manage a press conference addressing sexual abuse by its late founder Johnny Kitagawa. The Japanese public broadcaster NHK reported that the consulting firm had a 'blacklist' of journalists to avoid calling on during the event. FTI admitted the existence of the 'blacklist' as well as a list of reporters who should preferably be given a chance to ask a question. The firm also admitted the lists were given to the conference modulator. Their concern about some reporters who would spend long periods talking about their own opinions or ask thoughtless questions (or remarks) that could be unnecessarily stressful and painful to the victims watching the press conference was given as a reason to prepare the list. FTI told the press that their press conference policy was confirmed with the talent agency. On whether it is a good system to prepare such lists, Akihiro Nojiri, Senior Managing Director of Strategic Communications at FTI Consulting Japan Office, said, "Well, I don't think I am in a position to judge whether it is good or not."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
FCN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FCN 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
FCN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 25,0%
- Beli 2 25,0%
- Tahan 4 50,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.16 | $2.28 | -0.12% |
| 31 Maret 2026 | $1.90 | $2.09 | -0.19% |
| 31 Des. 2025 | $1.78 | $1.48 | 0.30% |
| 30 Sep. 2025 | $2.60 | $2.01 | 0.59% |
| 30 Juni 2025 | $2.13 | $1.92 | 0.21% |
| 31 Maret 2025 | $2.29 | $1.81 | 0.48% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Cost of Revenue | $2.57B | $2.52B | $2.35B | $2.07B | $1.92B | $1.67B | $1.53B | $1.33B | $1.22B | $1.21B | $1.17B | $1.14B | |
| Gross Profit | $1.22B | $1.18B | $1.14B | $963M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $800M | $822M | $751M | $641M | $538M | $488M | $504M | $466M | $432M | $437M | $433M | $434M | |
| Operating Expenses | $3.40B | $3.35B | $3.11B | $2.73B | $2.46B | $2.18B | $2.05B | $1.80B | $1.70B | $1.67B | $1.61B | $1.61B | |
| Operating Income | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M | |
| Interest Expense | · | · | $14M | $10M | $20M | $20M | $19M | $27M | $25M | $25M | $43M | $51M | |
| Other Non-op | $529.0K | $1M | $-736.0K | $-758.0K | $274.0K | $-48.0K | $356.0K | $-732.0K | $-139.0K | $1M | $-824.0K | $2M | |
| Pretax Income | $371M | $351M | $358M | $298M | $298M | $262M | $288M | $208M | $87M | $128M | $105M | $101M | |
| Income Tax | $100M | $71M | $83M | $62M | $63M | $52M | $72M | $57M | $-21M | $42M | $39M | $43M | |
| Net Income | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| EPS (Basic) | $8.33 | $7.96 | $8.10 | $6.99 | $7.02 | $5.92 | $5.89 | $4.06 | $2.79 | $2.09 | $1.62 | $1.48 | |
| EPS (Diluted) | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 | $5.67 | $5.69 | $3.93 | $2.75 | $2.05 | $1.58 | $1.44 | |
| Shares (Basic) | 32,531,000 | 35,208,000 | 33,924,000 | 33,693,000 | 33,489,000 | 35,602,000 | 36,774,000 | 37,098,000 | 38,697,000 | 40,943,000 | 40,846,000 | 39,726,000 | |
| Shares (Diluted) | 32,881,000 | 35,845,000 | 35,646,000 | 35,783,000 | 35,337,000 | 37,149,000 | 38,111,000 | 38,318,000 | 39,192,000 | 41,709,000 | 41,729,000 | 40,729,000 | |
| EBITDA | $389M | $347M | $378M | $304M | $312M | $283M | $306M | $226M | $109M | $142M | $165M | $147M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $660M | $303M | $492M | $494M | $295M | $369M | $312M | $190M | $216M | $150M | $284M | |
| Short-term Investments | · | $0 | $25M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $1.04B | $1.02B | $1.10B | $896M | $754M | $711M | $693M | $555M | $523M | $475M | $500M | $485M | |
| Prepaid Expense | $127M | $94M | $119M | $95M | $91M | $88M | $81M | $69M | $56M | $60M | $56M | $61M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $81M | $92M | $92M | $88M | |
| Current Assets | $1.52B | $1.82B | $1.56B | $1.51B | $1.37B | $1.13B | $1.18B | $965M | $794M | $783M | $742M | $857M | |
| PP&E (Net) | $169M | $150M | $160M | $153M | $142M | $102M | $94M | $85M | $75M | $62M | $75M | $82M | |
| PP&E (Gross) | $349M | $343M | $336M | $320M | $290M | $246M | $261M | $233M | $213M | $202M | $235M | $222M | |
| Accum. Depreciation | $179M | $193M | $177M | $167M | $148M | $145M | $167M | $148M | $138M | $140M | $160M | $140M | |
| Goodwill | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.20B | $1.17B | $1.20B | $1.18B | $1.20B | $1.21B | |
| Intangibles | $14M | $17M | $18M | $26M | $32M | $42M | $38M | $35M | $44M | $52M | $64M | $77M | |
| Other Non-current Assets | $95M | $76M | $74M | $64M | $54M | $52M | $41M | $38M | $41M | $44M | $44M | $42M | |
| Total Assets | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Accounts Payable | $206M | $26M | $22M | $20M | $16M | $13M | $18M | $18M | $14M | $16M | $10M | $9M | |
| Accrued Liabilities | $98M | $83M | $75M | $65M | $62M | $65M | $47M | $52M | $46M | $43M | $46M | $53M | |
| Current Liabilities | $975M | $932M | $893M | $769M | $718M | $670M | $613M | $483M | $410M | $378M | $347M | $367M | |
| Capital Leases | $225M | $208M | $224M | $222M | $236M | $162M | $176M | $0 | · | · | · | · | |
| Deferred Tax | $100M | $112M | $141M | $162M | $171M | $158M | $151M | $155M | $124M | $174M | $140M | $135M | |
| Other Non-current Liabilities | $92M | $87M | $87M | $91M | $96M | $101M | $78M | $127M | $134M | $100M | $100M | $99M | |
| Total Liabilities | $1.76B | $1.34B | $1.34B | $1.56B | $1.52B | $1.38B | $1.29B | $1.03B | $1.07B | $1.02B | $1.08B | $1.29B | |
| Long-term Debt | $365M | $0 | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $500M | $711M | |
| Total Debt | $365M | · | $0 | $315M | $297M | $286M | $276M | $266M | $396M | $366M | $495M | $711M | |
| Common Stock | $309.0K | $359.0K | $355.0K | $340.0K | $343.0K | $345.0K | $374.0K | $381.0K | $377.0K | $420.0K | $412.0K | $412.0K | |
| Paid-in Capital | · | · | · | $0 | $35M | $35M | $35M | $35M | · | · | · | $393M | |
| Retained Earnings | $1.86B | $2.39B | $2.11B | $1.86B | $1.70B | $1.51B | $1.41B | $1.20B | $1.05B | $941M | $855M | $789M | |
| AOCI | $-130M | $-177M | $-150M | $-177M | $-129M | $-106M | $-141M | $-148M | $-120M | $-151M | $-109M | $-80M | |
| Stockholders' Equity | $1.73B | $2.26B | $1.98B | $1.68B | $1.58B | $1.40B | $1.49B | $1.35B | $1.19B | $1.21B | $1.15B | $1.10B | |
| Liabilities + Equity | $3.49B | $3.60B | $3.33B | $3.24B | $3.10B | $2.78B | $2.78B | $2.38B | $2.26B | $2.23B | $2.23B | $2.39B | |
| Shares Outstanding | 30,864,000 | 35,913,000 | 35,521,000 | 34,026,000 | 34,333,000 | 34,481,000 | 37,390,000 | 38,147,000 | 37,729,000 | 42,037,000 | 41,234,000 | 41,181,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $41M | $36M | $34M | $33M | $30M | $32M | $31M | $39M | $31M | $35M | |
| Stock-based Comp | $39M | $38M | $30M | $25M | $23M | $23M | $18M | $16M | $16M | $17M | $18M | $23M | |
| Deferred Tax | $24M | $-17M | $-2M | $-10M | $6M | $-10M | $-4M | $21M | $-52M | $30M | $3M | $24M | |
| Amort. of Intangibles | $3M | $4M | $6M | $10M | $11M | $10M | $8M | $8M | $11M | $10M | $12M | $16M | |
| Restructuring | $25M | $8M | $0 | $8M | $0 | $7M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $152M | $395M | $224M | $189M | $355M | $327M | $218M | $231M | $148M | $233M | $140M | $135M | |
| CapEx | $59M | $35M | $49M | $53M | $69M | $35M | $42M | $32M | $32M | $29M | $31M | $39M | |
| Investing Cash Flow | $-59M | $-10M | $-74M | $-60M | $-79M | $-60M | $-61M | $19M | $-41M | $-30M | · | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-300M | $0 | · | $-426M | · | |
| Stock Repurchased | $859M | $10M | $21M | $85M | $46M | $354M | $106M | $56M | $168M | $21M | $27M | $4M | |
| Net Stock Activity | $-859M | $-10M | $-21M | $-85M | $-46M | $-354M | $-106M | $-56M | $-168M | $-21M | $-27M | $-4M | |
| Financing Cash Flow | $-510M | $-15M | $-355M | $-106M | $-62M | $-360M | $-103M | $-118M | $-141M | $-125M | · | · | |
| Net Change in Cash | $-395M | $357M | $-188M | $-3M | $200M | $-74M | $57M | $122M | $-26M | $66M | $-134M | $78M | |
| Taxes Paid | $144M | $117M | $80M | $77M | $48M | $83M | $51M | $46M | $5M | $20M | $21M | $27M | |
| Free Cash Flow | $94M | $360M | $175M | $135M | $287M | $292M | $176M | $198M | $116M | $205M | $109M | $96M | |
| Levered FCF | · | · | $164M | $128M | $271M | $276M | $161M | $179M | $84M | $188M | $82M | $67M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 32.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| Net Margin | 7.1% | 7.6% | 7.9% | 7.8% | 8.5% | 8.6% | 9.2% | 7.4% | 6.0% | 4.7% | 3.7% | 3.4% | |
| Pretax Margin | 9.8% | 9.5% | 10.3% | 9.8% | 10.7% | 10.7% | 12.3% | 10.2% | 4.8% | 7.1% | 5.9% | 5.8% | |
| EBITDA Margin | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% | 11.5% | 13.0% | 11.1% | 6.0% | 7.8% | 9.2% | 8.4% | |
| ROA | 7.6% | 8.1% | 8.4% | 7.4% | 8.0% | 7.6% | 8.4% | 6.5% | 4.8% | 3.8% | 2.9% | 2.5% | |
| ROE | 14.9% | 12.4% | 14.3% | 14.2% | 15.0% | 14.7% | 14.7% | 11.2% | 9.0% | 7.3% | 5.9% | 5.5% | |
| ROIC | 13.5% | 12.3% | 14.6% | 12.0% | 13.1% | 13.5% | 13.0% | 10.2% | 8.5% | 6.0% | 6.3% | 4.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 | 1.7 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | 2.4 | |
| Quick Ratio | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.7 | 1.8 | 1.9 | 2.1 | |
| Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| LT Debt / Equity | 0.2 | · | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | |
| Interest Coverage | · | · | 26.3 | 30.2 | 15.4 | 14.3 | 15.9 | 8.3 | 4.3 | 5.7 | 3.8 | 2.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | |
| Receivables Turnover | 3.7 | 3.5 | 3.5 | 3.7 | 3.8 | 3.5 | 3.8 | 3.8 | 3.6 | 3.7 | 3.6 | 3.7 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 6.0% | 15.2% | 9.1% | 12.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 10.0% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | 1.3% | 17.2% | -1.1% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 7.8% | 5.5% | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.3% | 1.9% | 16.7% | 0.23% | 11.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.8% | 6.0% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B | $2.46B | $2.35B | $2.03B | $1.81B | $1.81B | $1.78B | $1.76B | |
| Net Income TTM | $271M | $280M | $275M | $236M | $235M | $211M | $217M | $151M | $108M | $86M | $66M | $59M | |
| Market Cap | $5.27B | $6.86B | $7.07B | $5.40B | $5.27B | $3.85B | $4.14B | $2.54B | $1.62B | $1.90B | $1.43B | · | |
| Enterprise Value | $5.37B | · | $6.75B | $5.23B | $5.07B | $3.84B | $4.04B | $2.50B | $1.83B | $2.04B | $1.77B | · | |
| P/E | 20.7 | 24.5 | 25.8 | 24.1 | 23.1 | 19.7 | 19.4 | 17.0 | 15.6 | 22.0 | 21.9 | 26.8 | |
| P/S | 1.4 | 1.9 | 2.0 | 1.8 | 1.9 | 1.6 | 1.8 | 1.3 | 0.9 | 1.0 | 0.8 | · | |
| P/B | 3.0 | 3.0 | 3.6 | 3.2 | 3.3 | 2.8 | 2.8 | 1.9 | 1.4 | 1.6 | 1.2 | · | |
| P / Tangible Book | 11.0 | 6.8 | 9.7 | 12.6 | 16.5 | 31.1 | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 17.4 | 31.5 | 28.6 | 14.8 | 11.8 | 19.0 | 11.0 | 11.0 | 8.1 | 10.2 | · | |
| P / FCF | 56.3 | 19.1 | 40.4 | 39.9 | 18.4 | 13.2 | 23.5 | 12.8 | 14.0 | 9.3 | 13.2 | · | |
| EV / EBITDA | 13.8 | · | 17.9 | 17.2 | 16.2 | 13.6 | 13.2 | 11.0 | 16.8 | 14.4 | 10.8 | · | |
| EV / FCF | 57.4 | · | 38.5 | 38.6 | 17.7 | 13.2 | 23.0 | 12.6 | 15.8 | 10.0 | 16.3 | · | |
| EV / Revenue | 1.4 | · | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.2 | 1.0 | 1.1 | 1.0 | · | |
| Earnings Yield | 4.8% | 4.1% | 3.9% | 4.1% | 4.3% | 5.1% | 5.1% | 5.9% | 6.4% | 4.5% | 4.6% | 3.7% |
Laporan Laba Rugi 16
| 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 | $993M | $983M | $991M | $956M | $944M | $898M | $895M | $926M | $949M | $929M | $925M | $893M | $865M | $807M | $774M | $776M | |
| Cost of Revenue | $677M | $677M | $683M | $638M | $641M | $609M | $625M | $628M | $638M | $626M | $614M | $599M | $588M | $554M | $526M | $527M | |
| Gross Profit | $316M | $307M | $308M | $318M | $303M | $289M | $270M | $298M | $311M | $303M | · | · | · | · | · | · | |
| SG&A Expense | $231M | $222M | $214M | $199M | $202M | $184M | $208M | $206M | $206M | $202M | $195M | $186M | $186M | $184M | $165M | $159M | |
| Operating Expenses | $908M | $899M | $897M | $838M | $844M | $820M | $842M | $835M | $845M | $829M | $810M | $786M | $776M | $740M | $702M | $688M | |
| Operating Income | $85M | $84M | $93M | $118M | $99M | $79M | $53M | $91M | $104M | $100M | $115M | $107M | $89M | $67M | $73M | $88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $-12M | $-5M | $12M | $-6M | $-7M | $2M | $5M | $-2M | $-1M | $-138.0K | $6M | $673.0K | $-4M | $-4M | $-4M | $5M | |
| Pretax Income | $73M | $79M | $87M | $112M | $92M | $81M | $60M | $89M | $103M | $99M | $103M | $108M | $85M | $63M | $64M | $93M | |
| Income Tax | $15M | $21M | $32M | $29M | $20M | $19M | $10M | $22M | $19M | $20M | $21M | $24M | $23M | $15M | $16M | $16M | |
| Net Income | $58M | $58M | $55M | $83M | $72M | $62M | $50M | $66M | $84M | $80M | $82M | $83M | $62M | $48M | $47M | $77M | |
| EPS (Basic) | $2.01 | $1.92 | $1.78 | $2.63 | $2.16 | $1.76 | $1.41 | $1.88 | $2.38 | $2.29 | $2.36 | $2.44 | $1.87 | $1.43 | $1.42 | $2.29 | |
| EPS (Diluted) | $1.99 | $1.90 | $1.77 | $2.60 | $2.13 | $1.74 | $1.39 | $1.85 | $2.34 | $2.23 | $2.28 | $2.34 | $1.75 | $1.34 | $1.34 | $2.15 | |
| Shares (Basic) | 28,739,000 | 29,984,000 | -67,306,000 | 31,523,000 | 33,261,000 | 35,053,000 | -70,305,000 | 35,315,000 | 35,221,000 | 34,977,000 | -66,864,000 | 34,128,000 | 33,359,000 | 33,301,000 | -67,528,000 | 33,812,000 | |
| Shares (Diluted) | 29,038,000 | 30,329,000 | -68,033,000 | 31,823,000 | 33,591,000 | 35,500,000 | -71,679,000 | 35,892,000 | 35,845,000 | 35,787,000 | -71,142,000 | 35,656,000 | 35,650,000 | 35,482,000 | -71,690,000 | 35,918,000 | |
| EBITDA | $85M | $84M | · | $118M | $99M | $79M | · | $91M | $104M | $100M | · | $107M | $89M | $67M | · | $88M |
Neraca 27
| 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 | $164M | $198M | $265M | $146M | $153M | $151M | $660M | $386M | $226M | $244M | · | $201M | $204M | $239M | · | $327M | |
| Receivables | $1.16B | $1.15B | $1.04B | $1.14B | $1.13B | $1.10B | $1.02B | $1.18B | $1.19B | $1.16B | · | $1.21B | $1.14B | $988M | · | $948M | |
| Prepaid Expense | $171M | $119M | $127M | $123M | $137M | $105M | $94M | $100M | $107M | $98M | · | $127M | $108M | $98M | · | $91M | |
| Current Assets | $1.59B | $1.56B | $1.52B | $1.50B | $1.50B | $1.43B | $1.82B | $1.72B | $1.57B | $1.54B | · | $1.57B | $1.48B | $1.35B | · | $1.39B | |
| PP&E (Net) | $164M | $166M | $169M | $171M | $169M | $162M | $150M | $150M | $152M | $153M | · | $165M | $165M | $163M | · | $145M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $343M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $179M | · | · | · | $193M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | $1.21B | |
| Intangibles | $12M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | $19M | · | $19M | $21M | $22M | · | $26M | |
| Other Non-current Assets | $100M | $91M | $95M | $95M | $94M | $86M | $76M | $78M | $78M | $80M | · | $65M | $67M | $62M | · | $56M | |
| Total Assets | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Accounts Payable | $219M | $254M | $15M | $187M | $185M | $236M | $26M | $202M | $183M | $227M | · | $171M | $172M | $177M | · | $175M | |
| Accrued Liabilities | · | · | $98M | · | · | · | $83M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $782M | $677M | $975M | $809M | $713M | $637M | $932M | $823M | $714M | $628M | · | $709M | $645M | $538M | · | $649M | |
| Capital Leases | $209M | $215M | $225M | $226M | $217M | $201M | $208M | $217M | $215M | $214M | · | $218M | $223M | $227M | · | $213M | |
| Deferred Tax | $99M | $103M | $100M | $107M | $107M | $111M | $112M | $139M | $136M | $136M | · | $158M | $156M | $158M | · | $161M | |
| Other Non-current Liabilities | $91M | $96M | $92M | $88M | $87M | $89M | $87M | $86M | $83M | $88M | · | $85M | $87M | $96M | · | $99M | |
| Total Liabilities | $2.20B | $1.84B | $1.76B | $1.74B | $1.59B | $1.20B | $1.34B | $1.26B | $1.21B | $1.27B | · | $1.45B | $1.45B | $1.38B | · | $1.44B | |
| Long-term Debt | $1.02B | $754M | · | · | · | · | $0 | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Total Debt | $1.02B | $754M | · | $510M | $470M | $160M | · | · | $60M | $205M | · | $285M | $341M | $361M | · | $315M | |
| Common Stock | $277.0K | $301.0K | $309.0K | $313.0K | $327.0K | $349.0K | $359.0K | $360.0K | $359.0K | $357.0K | · | $355.0K | $340.0K | $340.0K | · | $344.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $1.47B | $1.80B | $1.86B | $1.88B | $2.03B | $2.31B | $2.39B | $2.35B | $2.28B | $2.19B | · | $2.03B | $1.95B | $1.89B | · | $1.87B | |
| AOCI | $-140M | $-140M | $-130M | $-133M | $-128M | $-162M | $-177M | $-135M | $-164M | $-162M | · | $-179M | $-160M | $-167M | · | $-224M | |
| Stockholders' Equity | $1.33B | $1.66B | $1.73B | $1.75B | $1.90B | $2.15B | $2.26B | $2.25B | $2.15B | $2.05B | $1.98B | $1.86B | $1.80B | $1.72B | $1.68B | $1.64B | |
| Liabilities + Equity | $3.53B | $3.51B | $3.49B | $3.49B | $3.49B | $3.35B | $3.60B | $3.52B | $3.36B | $3.32B | · | $3.32B | $3.25B | $3.10B | · | $3.08B | |
| Shares Outstanding | 27,700,000 | 30,145,000 | 30,864,000 | 31,346,000 | 32,727,000 | 34,855,000 | 35,913,000 | 35,949,000 | 35,902,000 | 35,697,000 | · | 35,510,000 | 34,034,000 | 33,983,000 | · | 34,422,000 |
Arus Kas 16
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $12M | $11M | $10M | $12M | $11M | $11M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | |
| Stock-based Comp | $11M | $11M | $11M | $9M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $7M | $6M | |
| Amort. of Intangibles | $539.0K | $612.0K | $629.0K | $780.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $25M | $8M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $152M | $-310M | $360M | $202M | $56M | $-465M | $315M | $219M | $135M | $-275M | $383M | $107M | $-11M | $-254M | $229M | $128M | |
| CapEx | $11M | $11M | $8M | $15M | $17M | $18M | $14M | $7M | $10M | $5M | $6M | $14M | $11M | $18M | $14M | $13M | |
| Investing Cash Flow | $-53M | $-11M | $-8M | $-15M | $-17M | $-18M | $-14M | $-7M | $-10M | $21M | $-6M | $-39M | $-11M | $-18M | $-14M | $-13M | |
| Debt Issued | $0 | $300M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $300M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $393M | $127M | $88M | $234M | $354M | $183M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $21M | $62M | $20M | |
| Net Stock Activity | · | $-127M | · | · | · | $-183M | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Financing Cash Flow | $-134M | $258M | $-233M | $-193M | $-52M | $-32M | $-11M | $-63M | $-140M | $199M | $-288M | $-58M | $-25M | $16M | $-69M | $-20M | |
| Net Change in Cash | $-35M | $-67M | $119M | $-7M | $2M | $-509M | $274M | $160M | $-18M | $-59M | $102M | $-2M | $-35M | $-253M | $165M | $71M | |
| Taxes Paid | $18M | $10M | $16M | $23M | $66M | $40M | $32M | $10M | $49M | $26M | $13M | $10M | $45M | $12M | $26M | $9M | |
| Free Cash Flow | · | $-321M | · | · | · | $-483M | · | · | · | $-279M | · | · | · | $-272M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-281M | · | · | · | $-274M | · | · |
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 | 31.8% | 31.2% | · | 33.2% | 32.1% | 32.2% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| Net Margin | 5.8% | 5.9% | · | 8.7% | 7.6% | 6.9% | · | 7.2% | 8.8% | 8.6% | · | 9.3% | 7.2% | 5.9% | · | 10.0% | |
| Pretax Margin | 7.3% | 8.0% | · | 11.7% | 9.7% | 9.0% | · | 9.6% | 10.8% | 10.7% | · | 12.1% | 9.8% | 7.8% | · | 12.0% | |
| EBITDA Margin | 8.6% | 8.5% | · | 12.3% | 10.5% | 8.8% | · | 9.8% | 11.0% | 10.7% | · | 12.0% | 10.3% | 8.3% | · | 11.3% | |
| ROA | 1.6% | 1.7% | · | 2.4% | 2.1% | 1.8% | · | 1.9% | 2.5% | 2.5% | · | 2.6% | 2.0% | 1.6% | · | 2.5% | |
| ROE | 3.6% | 3.0% | · | 4.1% | 3.5% | 2.9% | · | 3.2% | 4.3% | 4.2% | · | 4.8% | 3.6% | 2.8% | · | 4.9% | |
| ROIC | 2.9% | 2.5% | · | 3.9% | 3.3% | 2.6% | · | 3.0% | 3.9% | 3.5% | · | 3.9% | 3.0% | 2.4% | · | 3.7% |
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 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.2 | 2.5 | · | 2.2 | 2.3 | 2.5 | · | 2.1 | |
| Quick Ratio | 1.7 | 2.0 | · | 1.6 | 1.8 | 2.0 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.0 | |
| Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.1 | · | · | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 58.0 | · | 23.9 | 29.4 | 22.7 | · | 36.9 |
Efisiensi 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Valuasi (TTM) 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 TTM | $3.88B | $3.78B | · | $3.72B | $3.72B | $3.70B | · | $3.70B | $3.64B | $3.49B | · | $3.34B | $3.20B | $3.06B | · | $2.96B | |
| Net Income TTM | $270M | $274M | · | $283M | $284M | $292M | · | $314M | $310M | $273M | · | $271M | $239M | $236M | · | $257M | |
| Market Cap | $4.13B | $5.33B | · | $5.07B | $5.29B | $5.72B | · | $8.18B | $7.74B | $7.51B | · | $6.34B | $6.47B | $6.71B | · | $5.70B | |
| Enterprise Value | $4.98B | $5.88B | · | $5.43B | $5.60B | $5.73B | · | · | $7.57B | $7.47B | · | $6.42B | $6.61B | $6.83B | · | $5.69B | |
| P/E | 17.3 | 21.1 | · | 19.4 | 20.0 | 20.1 | · | 26.0 | 24.9 | 27.5 | · | 23.5 | 28.5 | 30.0 | · | 23.0 | |
| P/S | 1.1 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 2.2 | 2.1 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 1.9 | |
| P/B | 3.1 | 3.2 | · | 2.9 | 2.8 | 2.7 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.6 | 3.9 | · | 3.5 | |
| P / Tangible Book | 50.4 | 13.0 | · | 10.3 | 8.2 | 6.3 | · | 8.2 | 8.6 | 9.3 | · | 10.2 | 11.9 | 14.3 | · | 14.0 | |
| P / Cash Flow | · | -17.2 | · | · | · | -12.3 | · | · | · | -27.3 | · | · | · | -26.4 | · | · | |
| P / FCF | · | -16.6 | · | · | · | -11.8 | · | · | · | -26.9 | · | · | · | -24.6 | · | · | |
| EV / EBITDA | 58.6 | 70.1 | · | 46.2 | 56.4 | 72.8 | · | · | 72.7 | 75.0 | · | 60.0 | 74.5 | 102.2 | · | 64.9 | |
| EV / FCF | · | -18.4 | · | · | · | -11.9 | · | · | · | -26.7 | · | · | · | -25.1 | · | · | |
| EV / Revenue | 1.3 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | · | 2.1 | 2.1 | · | 1.9 | 2.1 | 2.2 | · | 1.9 | |
| Earnings Yield | 5.8% | 4.7% | · | 5.1% | 5.0% | 5.0% | · | 3.9% | 4.0% | 3.6% | · | 4.2% | 3.5% | 3.3% | · | 4.3% |
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 | $3.79B | $3.70B | $3.49B | $3.03B | $2.78B |
| Margin Kotor % | 32.1% | 32.0% | — | — | — |
| Margin Operasi % | 10.3% | 9.4% | 10.8% | 10.0% | 11.2% |
| Laba Bersih | $271M | $280M | $275M | $236M | $235M |
| EPS Dilusian | $8.24 | $7.81 | $7.71 | $6.58 | $6.65 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | 0.0 | 0.2 | 0.2 |
| Rasio Lancar | 1.6 | 2.0 | 1.7 | 2.0 | 1.9 |
| Rasio Cepat | 1.3 | 1.8 | 1.6 | 1.8 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $94M | $360M | $175M | $135M | $287M |
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Pemilik institusional (13F) 415 pengaju · $2.9B 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 |
|---|---|---|---|---|
| 54 (-20 vs Kuartal sebelumnya) | 68 (+23 vs Kuartal sebelumnya) | 104 (-35 vs Kuartal sebelumnya) | 164 (+28 vs Kuartal sebelumnya) | +473K |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $207.292.133 | 1.391.129 | 7,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.179.450 | 1.356.818 | 7,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $201.280.920 | 1.350.788 | 7,06% | Saham |
| Black Creek Investment Management Inc. | $198.943.847 | 1.335.104 | 6,98% | Saham |
| FMR LLC | $174.892.888 | 1.173.699 | 6,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $157.811.241 | 892.749 | 5,53% | Saham |
| STATE STREET CORP | $145.444.936 | 976.075 | 5,10% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $142.744.428 | 957.952 | 5,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $141.786.815 | 951.526 | 4,97% | Saham |
| Mawer Investment Management Ltd. | $109.800.701 | 736.868 | 3,85% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $101.769.509 | 682.971 | 3,57% | Saham |
| Greenvale Capital LLP | $98.346.600 | 660.000 | 3,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $79.124.020 | 530.862 | 2,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.327.462 | 424.988 | 2,22% | Saham |
| NORGES BANK | $49.760.101 | 333.938 | 1,75% | Saham |
| Capital International Investors | $45.791.518 | 307.305 | 1,61% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $44.699.275 | 299.975 | 1,57% | Saham |
| D. E. Shaw & Co., Inc. | $36.982.494 | 248.188 | 1,30% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $28.307.430 | 189.970 | 0,99% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.879.324 | 187.097 | 0,98% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $26.264.950 | 176.263 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $22.115.617 | 148.417 | 0,78% | Saham |
| Quantinno Capital Management LP | $18.885.453 | 126.739 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.611.051 | 124.898 | 0,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.787.616 | 112.661 | 0,59% | Saham |
| RHUMBLINE ADVISERS | $13.206.110 | 88.626 | 0,46% | Saham |
| Boston Partners | $13.106.603 | 87.129 | 0,46% | Saham |
| Nierenberg Investment Management Company, LLC | $11.009.902 | 73.887 | 0,39% | Saham |
| PEAK6 LLC | $10.803.225 | 72.500 | 0,38% | Opsi jual |
| CITADEL ADVISORS LLC | $10.393.298 | 69.749 | 0,36% | Saham |
| AMERIPRISE FINANCIAL INC | $10.110.329 | 67.850 | 0,35% | Saham |
| Aristotle Capital Boston, LLC | $9.982.323 | 66.991 | 0,35% | Saham |
| Swiss National Bank | $9.134.313 | 61.300 | 0,32% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.409.379 | 56.435 | 0,29% | Saham |
| CWA Asset Management Group, LLC | $8.002.737 | 53.706 | 0,28% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $7.944.468 | 53.315 | 0,28% | Saham |
| California Public Employees Retirement System | $7.694.131 | 51.635 | 0,27% | Saham |
| BlackRock, Inc. | $7.535.138 | 50.568 | 0,26% | Saham |
| Retirement Systems of Alabama | $7.388.512 | 49.584 | 0,26% | Saham |
| Gotham Asset Management, LLC | $7.372.568 | 49.477 | 0,26% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.218.938 | 48.446 | 0,25% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.903.186 | 46.327 | 0,24% | Saham |
| Marathon Asset Management Ltd | $6.837.966 | 45.888 | 0,24% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.637.352 | 44.543 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.544.732 | 37.024 | 0,23% | Saham |
| Callan Family Office, LLC | $6.228.319 | 41.798 | 0,22% | Saham |
| Cinctive Capital Management LP | $6.208.651 | 41.666 | 0,22% | Saham |
| REGIONS FINANCIAL CORP | $6.107.473 | 40.987 | 0,21% | Saham |
| ROYAL BANK OF CANADA | $6.069.000 | 40.726 | 0,21% | Saham |
| Candriam S.C.A. | $5.860.879 | 39.370 | 0,21% | Saham |
| WINTON GROUP Ltd | $5.567.610 | 37.364 | 0,20% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.510.240 | 36.979 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.337.539 | 35.820 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.215.350 | 35.000 | 0,18% | Opsi beli |
| Aquatic Capital Management LLC | $5.185.101 | 34.797 | 0,18% | Saham |
| STIFEL FINANCIAL CORP | $4.831.488 | 32.424 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.510.533 | 30.270 | 0,16% | Saham |
| XTX Topco Ltd | $4.427.683 | 29.714 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.391.772 | 29.473 | 0,15% | Saham |
| GHP Investment Advisors, Inc. | $4.037.273 | 22.839 | 0,14% | Saham |
| Nitorum Capital, L.P. | $3.852.505 | 25.854 | 0,14% | Saham |
| TD Waterhouse Canada Inc. | $3.745.464 | 25.063 | 0,13% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.715.117 | 24.932 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.637.483 | 24.411 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.591.141 | 24.100 | 0,13% | Opsi jual |
| WOLVERINE TRADING, LLC | $3.579.972 | 22.200 | 0,13% | Opsi beli |
| Running Oak Capital LLC | $3.487.877 | 23.407 | 0,12% | Saham |
| Ancora Advisors LLC | $3.380.739 | 22.688 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.320.837 | 22.286 | 0,12% | Saham |
| Pinnacle Financial Partners, Inc. | $3.267.938 | 21.931 | 0,11% | Saham |
| &PARTNERS | $3.218.169 | 21.567 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.053.960 | 20.495 | 0,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.019.390 | 20.263 | 0,11% | Saham |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $2.846.240 | 19.101 | 0,10% | Saham |
| FIL Ltd | $2.830.296 | 18.994 | 0,10% | Saham |
| NewEdge Wealth, LLC | $2.777.397 | 18.639 | 0,10% | Saham |
| Vestmark Advisory Solutions, Inc. | $2.772.033 | 18.603 | 0,10% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.726.883 | 18.300 | 0,10% | Saham |
| PNC Financial Services Group, Inc. | $2.668.024 | 17.905 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.643.595 | 14.955 | 0,09% | Saham |
| Legal & General Group Plc | $2.612.741 | 17.534 | 0,09% | Saham |
| SYNOVUS FINANCIAL CORP | $2.559.566 | 15.834 | 0,09% | Saham |
| ExodusPoint Capital Management, LP | $2.527.359 | 16.961 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.515.736 | 16.883 | 0,09% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.471.927 | 16.589 | 0,09% | Saham |
| JANUS HENDERSON GROUP PLC | $2.367.290 | 13.387 | 0,08% | Saham |
| Holocene Advisors, LP | $2.336.328 | 15.679 | 0,08% | Saham |
| Freestone Grove Partners LP | $2.327.685 | 15.621 | 0,08% | Saham |
| TILIA FIDUCIARY PARTNERS, INC. | $2.260.631 | 15.171 | 0,08% | Saham |
| FIFTH THIRD BANCORP | $2.239.085 | 15.026 | 0,08% | Saham |
| PEAK6 LLC | $2.193.278 | 14.719 | 0,08% | Saham |
| Aviso Financial Inc. | $2.187.466 | 14.680 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.160.198 | 14.497 | 0,08% | Saham |
| S&T Bank/PA | $2.123.542 | 14.251 | 0,07% | Saham |
| MetLife Investment Management, LLC | $2.121.604 | 14.238 | 0,07% | Saham |
| Laurus Investment Counsel Inc. | $2.098.260 | 11.870 | 0,07% | Saham |
| VANGUARD GROUP INC | $2.064.651 | 12.086 | 0,07% | Saham |
| NORTHERN TRUST CORP | $2.046.354 | 13.733 | 0,07% | Saham |
| Congress Wealth Management LLC / DE / | $2.012.613 | 12.462 | 0,07% | Saham |
| Torray Investment Partners LLC | $2.011.635 | 13.500 | 0,07% | Saham |
Orang dalam perusahaan 53 orang dalam · 26 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven Henry Gunby | CEO, Chairman and President | 13 Mei 2026 P | 326.984 | 3 | 0 | $2.575.107 |
| Jack B Dunn IV | President & CEO | 20 Jan. 2014 F | 57.309 | 0 | 0 | $0 |
| Eun Nam | Chief Financial Officer | 13 Mei 2026 P | 21.592 | 1 | 0 | $289.180 |
| Ajay Sabherwal | Chief Financial Officer | 1 Mei 2025 M | 24.777 | 0 | 0 | $0 |
| JOHNSON DAVID M /CT | Chief Financial Officer | 1 Maret 2016 F | 43.633 | 0 | 0 | $0 |
| Roger D Carlile | EVP & Chief Financial Officer | 19 Juni 2014 M | 18.252 | 0 | 0 | $0 |
| Theodore I Pincus | EVP/Chief Financial Officer | 20 Nov. 2007 M | 4.500 | 0 | 0 | $0 |
| Stewart J Kahn | President and COO | 6 Des. 2002 S | 514 | 0 | 0 | $0 |
| Dominic Dinapoli | EVP & Chief Operating Officer | 11 Maret 2011 A | 109.748 | 0 | 0 | $0 |
| Paul Alderman Linton | Chief Strategy/Transf. Officer | 13 Mei 2026 P | 92.824 | 1 | 0 | $345.696 |
| Ulrike Rabl | Chief Human Resources Officer | 11 Maret 2026 A | 2.471 | 0 | 0 | $0 |
| Curtis P Lu | General Counsel | 11 Maret 2026 A | 47.288 | 0 | 1 | $-1.451.086 |
| Matthew Pachman | VP, Chief Risk/Ethics Officer | 11 Maret 2026 A | 1.844 | 0 | 0 | $0 |
| Brendan J Keating | CAO and Controller | 11 Maret 2026 A | 7.898 | 0 | 0 | $0 |
| Holly Paul | Chief Human Resources Officer | 9 Maret 2025 F | 21.303 | 0 | 0 | $0 |
| Catherine M Freeman | SVP, Controller and CAO | 28 Feb. 2018 S | 0 | 0 | 0 | $0 |
| Heather Klink | Acting General Counsel | 7 Mei 2015 S | 5.000 | 0 | 0 | $0 |
| David G Bannister | EVP & Regional Chairman | 3 Sep. 2014 M | 12.515 | 0 | 0 | $0 |
| Dennis J Shaughnessy | Chairman of the Board | 31 Des. 2013 F | 141.729 | 0 | 0 | $0 |
| Elizabeth A Nickles | Fmr SVP & Chief Marketing Offr | 9 Juli 2012 S | 0 | 0 | 0 | $0 |
| MACCOLL JOHN A | Senior Managing Director | 11 Nov. 2011 S | 2.661 | 0 | 0 | $0 |
| Curt A H Jeschke Jr | Vice President | 16 Juni 2008 M | 580 | 0 | 0 | $0 |
| Charles Boryenace | VP & Corporate Controller | 21 Mei 2007 M | 0 | 0 | 0 | $0 |
| Sarah Karlen Lacombe | Senior Vice President | 24 Mei 2006 F | 8.877 | 0 | 0 | $0 |
| Barry S Kaufman | EVP & Chief Risk Mgmt Officer | 14 Des. 2005 M | 6.000 | 0 | 0 | $0 |
| Philip R Jacoby JR | VP and Corporate Controller | 3 Nov. 2004 M | 0 | 0 | 0 | $0 |
| Claudio Costamagna | Direktur | 4 Juni 2026 F | 36.529 | 0 | 0 | $0 |
| Stephen C Robinson | Direktur | 3 Juni 2026 A | 7.428 | 0 | 0 | $0 |
| Janet Zelenka | Direktur | 3 Juni 2026 A | 3.432 | 0 | 0 | $0 |
| Eric T Steigerwalt | Direktur | 3 Juni 2026 A | 3.432 | 0 | 0 | $0 |
| Nicholas C Fanandakis | Direktur | 3 Juni 2026 A | 17.753 | 0 | 0 | $0 |
| Laureen Seeger | Direktur | 3 Juni 2026 A | 19.636 | 0 | 0 | $0 |
| Mark S. Bartlett | Direktur | 4 Juni 2025 A | 27.628 | 0 | 0 | $0 |
| Gerard E Holthaus | Direktur | 22 Agu 2024 G | 65.130 | 0 | 0 | $0 |
| Brenda J Bacon | Direktur | 5 Juni 2024 A | 16.437 | 0 | 0 | $0 |
| Nicole S Jones | Direktur | 1 Juni 2022 A | 1.809 | 0 | 0 | $0 |
| Vernon James Ellis | Direktur | 4 Maret 2015 G | 20.398 | 0 | 0 | $0 |
| Denis J Callaghan | Direktur | 5 Juni 2013 A | 10.523 | 0 | 0 | $0 |
| George P Stamas | Direktur | 5 Juni 2013 M | 17.476 | 0 | 0 | $0 |
| Henrique C Meirelles | Direktur | 6 Juni 2012 A | — | 0 | 0 | $0 |
| Matthew F Mchugh | Direktur | 19 Maret 2012 S | 21.078 | 0 | 0 | $0 |
| Mark H Berey | Direktur | 1 Jan. 2012 M | 41.083 | 0 | 0 | $0 |
| Gary C Wendt | Direktur | 3 Juni 2009 M | 78.700 | 0 | 0 | $0 |
| James A Flick JR | Direktur | 6 Juni 2006 M | 26.573 | 0 | 0 | $0 |
| Peter F Omalley | Direktur | 5 Juni 2006 A | — | 0 | 0 | $0 |
| Stephen Salzman | Pemilik 10% | 9 Feb. 2004 S | 0 | 0 | 0 | $0 |
| Elsy Lisa Boglioli | — | 11 Agu 2026 S | 4.438 | 0 | 1 | $-135.198 |
| James W Crownover | — | 1 Juni 2016 M | 86.875 | 0 | 0 | $0 |
| Marc Holtzman | — | 9 Juni 2015 S | 0 | 0 | 0 | $0 |
| Eric B Miller | — | 27 Feb. 2015 M | 24.520 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 95 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 |
|---|---|---|---|---|
| RUNN · Strategic Trust | 1,59% | 35.945 NS | 31 Mei 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,21% | 13.068 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,88% | 1.496 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,84% | 1.401 NS | 29 Mei 2026 | N-PORT |
| PRAY · FIS Trust | 0,67% | 3.557 NS | 31 Mei 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,65% | 25.286 NS | 30 April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,41% | 32.044 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,40% | 4.929 NS | 31 Mei 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,36% | 25.831 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 18.166 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,24% | 1.094 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6.162 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,18% | 40 NS | 29 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,18% | 105.220 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,16% | 3.475 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 1.717 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,14% | 10.269 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 24.124 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 98.906 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 16.392 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 90.024 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 13.087 NS | 30 April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,11% | 1.126 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 501 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.046 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 145.218 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 81.787 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,08% | 9.162 NS | 30 April 2026 | N-PORT |
| AUSF · Global X Funds | 0,07% | 4.115 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,07% | 1.247 NS | 29 Mei 2026 | N-PORT |
| UMDD · ProShares Trust | 0,07% | 146 NS | 31 Mei 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 331 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,04% | 3.092 NS | 29 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 829 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 26.696 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,03% | 3.535 NS | 30 April 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,03% | 149 NS | 29 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 64.005 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.219 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2.502 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 403 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.138 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.273 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 975 NS | 30 April 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,01% | 316 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 9.103 NS | 30 April 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.030 NS | 31 Mei 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 2.367 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 17.472 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 4.432 NS | 31 Mei 2026 | N-PORT |