FDS FactSet Research Systems Inc. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 6, 2026 10-K/10-Q Jul 1, 2026FDS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FDS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 7 Feb. 2005 | 3-for-2 | Maju |
| 7 Feb. 2000 | 2-for-1 | Maju |
| 8 Feb. 1999 | 3-for-2 | Maju |
Tentang FactSet Research Systems Inc. Common Stock Tinjauan perusahaan dari Wikipedia
FactSet Research Systems Inc., trading as FactSet, is an American financial data and software company headquartered in Norwalk, Connecticut, United States. The company provides integrated data and software. For fiscal year 2024, FactSet's total ASV and professional services revenues were $2.2 billion. FactSet's total market value is approximately $17 billion.
FactSet provides client support & learning, implementation services, business advisory, data delivery, index services, portfolio data management, and transition services.
FactSet's competitors include Bloomberg L.P., LSEG, and S&P Global.
History
1977–1980
FactSet was founded by Howard Wille and Chuck Snyder in 1978. Their partnership began in 1977 when the two worked on Wall Street at Faulkner, Dawkins & Sullivan.
As computers became more prominent at the end of the 1970s, Wille and Snyder thought the industry was changing. When Shearson purchased Faulkner, Dawkins & Sullivan and the company started to expand, Wille and Snyder decided to set out on their own and test their idea for a company that could deliver computer-based financial information. At the time, companies had to purchase raw data directly from a vendor such as Compustat, then hire programmers to make the data user-friendly. Wille and Snyder's vision would offer usable data directly to the client.
Originally, all data was delivered to clients on paper, often by bike messenger. The original namesake product was a program called "Company FactSet," which produced a four-page company analysis report using the Value Line database. Today, users access FactSet's private network via WAN, Internet, and wireless devices.
1981–1989
In the early 1980s, FactSet had fewer than ten employees. In 1981, Snyder found a way to download data from the FactSet computer into Visicalc, allowing clients to retrieve data from a database directly into a spreadsheet. For the first time, several steps in the process were eliminated, making the data download process dramatically quicker.
In 1984, FactSet added limited screening capabilities, which were expanded in 1988 with the introduction of Universal Screening, which allowed users to stipulate their own screening criteria. Another development was the 1989 release of the company's Private Database Service. Users could now store proprietary data and integrate it with their own information to perform custom analysis.
Former Chairman Philip A. Hadley joined the company as a consultant in 1985.
1990–2000
In 1990, FactSet for Windows was released. That same year, company headquarters moved from New York City to Greenwich, Connecticut.
A London office opened in 1993, the first in Europe. The first Asia-Pacific office opened in Tokyo in 1995.
By the end of 1995, FactSet had fewer than 400 customers including 84 of the United States' top investment managers. The company changed its name in June 1995 to FactSet Research Systems Inc. in preparation for becoming a public company. The company began trading on the New York Stock Exchange in 1996 under the symbol FDS.
In 1997, the company released Portfolio Management Workstation, followed a year later by the Economic Analysis and Company Explorer applications.
The product became easier to use in 1998, with the release of the DIRECTIONS interface and the addition of Online Assistant, a web-based help and reference tool. FactSet introduced 24-hour live telephone support in 1999.
Wille retired as CEO and chairman in May 2000. Snyder served as interim CEO until September of that year, when Hadley was named the new CEO and chairman.
2000–2009
In the early 2000s, new products included a portfolio returns product, SPAR (Style, Performance and Risk), that allowed portfolio managers to analyze the risks and performance of their own funds as well as compare them with peer funds; the Data Central application, which allowed subscribers to create and save their own time-series databases; and Marquee, which combined real-time news and stock quotes with security-level analysis. In 2004, the company's sell-side platform, IBCentral, was released.
Also in 2004, the company relocated headquarters and consolidated its three Connecticut offices to Norwalk, Connecticut. Sales topped the $200 million mark for the first time in 2002 and $500 million in 2008.
In 2008, FactSet acquired a copy of the Thomson Reuters WorldScope database, which it develops and markets as FactSet Fundamentals.
2009–2015
In 2009, FactSet combined its DIRECTIONS, Marquee, and IBCentral platforms into one product, called FactSet. The platform combined the features of the previous platforms with new shared online workspaces and faster analytics. Also in 2009, FactSet integrated Data Explorers short selling data on the Factset Research Systems analytics platform.
In January 2010, FactSet and FirstRain announced a partnership that would allow FactSet clients to access FirstRain's web research engine that finds, filters, and analyzes unstructured business data available online.
In June 2008, FactSet completed the acquisition of the Thomson Fundamentals database.
In June 2010, FactSet acquired Market Metrics, a market research firm situated in the United States that is solely focused on surveys conducted on advisor and insurance products.
Highlights of 2011 included the addition of a package for colleges and universities in January, the integration of Proquote trading functionality in April, and the addition of Trucost environmental research data in August.
In June 2012, FactSet acquired StreetAccount, which provides real-time company updates, portfolio and sector filtering, email alerts, and market summaries for investment professionals.
In 2013, FactSet acquired Revere Data, a provider of a line-of-business industry taxonomy, now branded FactSet Revere.
2015–present
On February 9, 2015, FactSet acquired Code Red Inc, a provider of Research Management technology to the financial community.
On October 16, 2015, FactSet completed its acquisition of Portware, LLC, a multi-asset execution management system (EMS) provider.
In December 2016, FactSet acquired Vermilion Software, a client reporting software provider, and CYMBA Technologies, an order management system (OMS) provider.
On March 20, 2017, FactSet acquired BISAM, a performance and risk provider, strengthening its coverage of critical workflows throughout the portfolio lifecycle.
On April 3, 2017, FactSet strengthened its offering to the Wealth Management industry by completing its acquisition of Interactive Data Managed Solutions.
In 2018, FactSet extended its presence in Asia with a new office in Shanghai, celebrated 20 years in Australia and 40 years as a company, and declared strong revenue and EPS growth: "We are proud to have reached many milestones in fiscal 2018. We celebrated 40 years as a company with 38 years of consecutive revenue growth and 22 years of consecutive adjusted EPS growth. This quarter we had the highest reported quarterly ASV in our history. We enter fiscal 2019 with strong momentum and an expanding suite of innovative workflow solutions to drive our growth plans," Phil Snow, FactSet CEO.
In 2018 FactSet also announced the launch of the Open:FactSet Marketplace, an online platform that offers both financial and alternative data from providers including Alexandria, Estimize, Genscape, and RepRisk.
A key milestone for FactSet in 2018 was the selection to be the primary market data provider for Merrill Lynch Wealth Management (multi-year, enterprise level agreement including datafeeds). FactSet deployed its Market Data solution to more than 15,000 wealth management professionals across Merrill Lynch to provide complete multi-asset class content, analytics and global market data.
In 2020, FactSet acquired Truvalue Labs, a pioneer in AI-driven environmental, social, and governance (ESG) data. Truvalue Labs applies AI-driven technology to over 100,000 unstructured text sources in 13 languages, including news, trade journals, and nongovernmental organizations and industry reports, to provide daily signals that identify positive and negative ESG behavior. Its coverage spans over 20,000 public and private companies and generates short-term, long-term, and momentum scores derived from hundreds of signals. These signals are mapped against the Sustainability Accounting Standards Board (SASB) standards and United Nations Sustainable Development Goals (SDGs), allowing investors to evaluate ESG risk factors and real-world actions and impacts for quantitative analysis and back-testing. The company also works with its well-established Academic Research Network, which helps academic researchers use its data to study ESG trends and market-related behavior.
In October 2021, FactSet acquired Cobalt Software, a Boston-based provider of portfolio monitoring solutions.
On December 20, 2021, FactSet joined the S&P 500.
On December 27, 2021, FactSet announced its plans to acquire CUSIP Global Services, the exclusive provider of CUSIP and CINS identifiers globally and the official numbering agency for ISIN identifiers in the United States, from S&P Global for $1.925 billion in cash.
In February 2025, FactSet acquired LiquidityBook, a provider of cloud-based portfolio, order, and execution management systems, for $246.5 million.
In December 2025, FactSet announced a strategic partnership with Arcesium to deliver a unified investment-management offering that integrates front-, middle-, and back-office workflows across public, private, and alternative asset classes.
Products and services
Products
FactSet provides data and analytical applications to global buy and sell-side professionals, including portfolio managers, market research and performance analysts, risk managers, sell-side equity researchers, investment bankers, and fixed income professionals. FactSet's Workstation includes real-time news and quotes, company and portfolio analysis, multi-company comparisons, industry analysis, company screening, portfolio optimization and simulation, predictive risk measurements, alpha testing and tools to value and analyze fixed-income securities and portfolios.
In November 2020, FactSet furnished over 400 affinity databases and sought to restructure its foundation with inside the cloud to Amazon Web Services (AWS).
FactSet Mercury
Large language-model based knowledge agent for digital workflows and fact-based decision making.
Intelligent Platform Initiative
Connects FactSet Mercury to FactSet AI-powered solutions.
Pitch Creator
GenAI-powered solution for pitchbook creation for investment banks.
LiquidityBook Acquisition
Acquired in February 2025. LiquidityBook has cloud-based trading solutions for hedge funds, asset and wealth management, outsourced trading and sell-side middle office clients.
TableTop Data (“LogoIntern”) Acquisition
Acquired in March 2025. TableTop Data, Inc. (“LogoIntern”) is a workflow tool for junior bankers to add, organize and format logos into pitch decks.
Investor concerns
The company receives data from providers such as Barra, Dow Jones, Russell, and Lipper.
Since contractual relationships with third-party vendors can be terminated with one year's notice, the company tries to maintain relationships with at least two vendors for each type of data. Since 2000, FactSet has made close to 15 acquisitions, seven of which have been content providers.
Management
Sanoke Viswanathan, Chief Executive Officer
Josh Warren, Chief Financial Officer
Di Hirji, Chief People and Workforce Transformation Officer
Goran Skoko, Chief Revenue Officer
Kate Stepp, Chief AI Officer
Kevin Toomey, Head of Investor Relations
Bob Stolte, Chief Technology Officer
Christopher McLoughlin, Chief Legal Officer
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.9rata-rata 5T ≈33.9 | ≈33.9 | 23.5 | Kurang nilai | |
| P/S (TTM) | 4.0rata-rata 5T ≈7.8 | ≈7.8 | 4.8 | Kurang nilai | |
| P/B (MRQ) | 4.8rata-rata 5T ≈10.3 | ≈10.3 | 3.5 | Terlalu mahal | |
| EV / EBITDA (TTM) | 12.1rata-rata 5T ≈23.3 | ≈23.3 | 21.8 | Kurang nilai | |
| Harga / FCF (TTM) | 13.7rata-rata 5T ≈28.0 | ≈28.0 | · | · | |
| Harga / Arus Kas (TTM) | 11.7rata-rata 5T ≈24.9 | ≈24.9 | 22.2 | Nilai wajar | |
| EV / Pendapatan (TTM) | 4.4rata-rata 5T ≈8.1 | ≈8.1 | · | · | |
| EV / FCF (TTM) | 15.3rata-rata 5T ≈29.8 | ≈29.8 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 59.4 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.8 | · | · | · |
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 | FDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 29.6%rata-rata 5T ≈30.0% | ≈30.0% | 27.4% | Sejajar | |
| Margin EBITDA (TTM) | 36.8%rata-rata 5T ≈35.2% | ≈35.2% | 33.2% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 28.5%rata-rata 5T ≈28.4% | ≈28.4% | 25.3% | Sejajar | |
| Margin Laba Bersih (TTM) | 23.2%rata-rata 5T ≈23.8% | ≈23.8% | 20.2% | Sejajar | |
| ROA (TTM) | 13.3%rata-rata 5T ≈14.1% | ≈14.1% | 8.9% | Tingkat teratas | |
| ROE (TTM) | 27.0%rata-rata 5T ≈30.9% | ≈30.9% | 13.6% | Tingkat teratas | |
| ROIC | 17.4%rata-rata 5T ≈20.7% | ≈20.7% | 14.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | 0.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈1.8 | ≈1.8 | 1.0 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 0.6rata-rata 5T ≈1.6 | ≈1.6 | 0.7 | Di bawah rata-rata | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.9 | ≈0.9 | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.4%rata-rata 5T ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.0%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.2% | · | · | · | |
| EPS YoY | 11.8%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 11.2%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 14.9%rata-rata 5T ≈11.0% | ≈11.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 10.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 14.6%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FDS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 9.3rata-rata 5T ≈9.8 | ≈9.8 | 8.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$182.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 31, 2026 | $1,16 | USD | ≈1.4% |
| Mei 29, 2026 | $1,16 | USD | ≈1.8% |
| Feb 27, 2026 | $1,10 | USD | ≈2.0% |
| Nov 28, 2025 | $1,10 | USD | ≈1.6% |
| Agu 29, 2025 | $1,10 | USD | ≈1.1% |
| Mei 30, 2025 | $1,10 | USD | ≈0.92% |
| Feb 28, 2025 | $1,04 | USD | ≈0.90% |
| Nov 29, 2024 | $1,04 | USD | ≈0.84% |
| Agu 30, 2024 | $1,04 | USD | ≈0.96% |
| Mei 31, 2024 | $1,04 | USD | ≈0.98% |
| Feb 28, 2024 | $0,98 | USD | ≈0.84% |
| Nov 29, 2023 | $0,98 | USD | ≈0.84% |
| Agu 30, 2023 | $0,98 | USD | ≈0.86% |
| Mei 30, 2023 | $0,98 | USD | ≈0.94% |
| Feb 27, 2023 | $0,89 | USD | ≈0.85% |
| Nov 29, 2022 | $0,89 | USD | ≈0.78% |
| Agu 30, 2022 | $0,89 | USD | ≈0.78% |
| Mei 27, 2022 | $0,89 | USD | ≈0.86% |
| Feb 25, 2022 | $0,82 | USD | ≈0.81% |
| Nov 29, 2021 | $0,82 | USD | ≈0.69% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | $4.52 | $4.38 | 3.2% | |
| 30 Sep. 2026 | Sep 30, 2026 | $4.52 | $4.38 | 3.2% |
| 30 Juni 2026 | $4.53 | $4.50 | 0.64% | |
| 31 Maret 2026 | $4.46 | $4.42 | 0.92% | |
| 31 Des. 2025 | $4.51 | $4.41 | 2.2% | |
| 30 Sep. 2025 | $4.05 | $4.17 | -2.9% | |
| 30 Juni 2025 | $4.27 | $4.34 | -1.6% |
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 | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Cost of Revenue | $1.10B | $1.01B | $973M | $871M | $786M | $695M | $663M | $659M | $567M | $487M | $405M | $354M | |
| R&D Expense | $301M | $265M | $267M | $255M | $250M | $224M | $215M | $217M | $215M | · | · | · | |
| SG&A Expense | $476M | $490M | $483M | $433M | $331M | $343M | $334M | $325M | $302M | $290M | $270M | $264M | |
| Operating Expenses | $1.57B | $1.50B | $1.46B | $1.37B | $1.12B | $1.05B | $997M | $984M | $869M | $777M | $675M | $618M | |
| Operating Income | $748M | $701M | $629M | $475M | $474M | $440M | $438M | $366M | $352M | $350M | $332M | $302M | |
| Interest Income | $7M | $14M | $13M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $22M | $2M | $8M | $-2M | $-30.0K | $-3M | $-16M | $-14M | $-8M | $111M | $2M | $1M | |
| Pretax Income | $721M | $652M | $584M | $444M | $468M | $427M | $422M | $352M | $344M | $461M | $334M | $303M | |
| Income Tax | $124M | $114M | $116M | $47M | $68M | $54M | $69M | $85M | $86M | $122M | $93M | $92M | |
| Net Income | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| EPS (Basic) | $15.74 | $14.11 | $12.26 | $10.48 | $10.56 | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 | $4.98 | |
| EPS (Diluted) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 | |
| Shares (Basic) | 37,924,000 | 38,059,000 | 38,194,000 | 37,864,000 | 37,856,000 | 37,936,000 | 38,144,000 | 38,733,000 | 39,444,000 | 40,880,000 | 41,572,000 | 42,436,000 | |
| Shares (Diluted) | 38,385,000 | 38,618,000 | 38,898,000 | 38,736,000 | 38,570,000 | 38,646,000 | 38,873,000 | 39,377,000 | 39,642,000 | 41,365,000 | 42,235,000 | 42,970,000 | |
| EBITDA | $906M | $826M | $735M | $562M | $539M | $497M | $498M | $423M | $400M | $388M | $363M | $337M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $338M | $423M | $425M | $503M | $682M | $586M | $360M | $209M | $195M | $228M | $159M | $116M | |
| Short-term Investments | $17M | $70M | $32M | $33M | $36M | $20M | $26M | $29M | $32M | $24M | $23M | $20M | |
| Receivables | $271M | $228M | $238M | $204M | $151M | $155M | $146M | $157M | $148M | $98M | $95M | $90M | |
| Prepaid Expense | $70M | $60M | $51M | $91M | $51M | $44M | $37M | $30M | $24M | $16M | $20M | $15M | |
| Current Assets | $730M | $836M | $770M | $870M | $934M | $842M | $584M | $431M | $409M | $369M | $304M | $250M | |
| PP&E (Net) | $85M | $83M | $86M | $81M | $131M | $133M | $119M | $101M | $100M | $85M | $59M | $58M | |
| PP&E (Gross) | $230M | $209M | $200M | $347M | $392M | $367M | $334M | $346M | $294M | $253M | $213M | $202M | |
| Accum. Depreciation | $145M | $127M | $114M | $266M | $261M | $234M | $215M | $245M | $194M | $169M | $154M | $144M | |
| Goodwill | $1.28B | $1.01B | $1.00B | $966M | $754M | $710M | $686M | $702M | $708M | $453M | $308M | $286M | |
| Intangibles | $1.92B | $1.84B | $1.86B | $1.90B | $135M | $121M | $124M | $149M | $174M | $93M | $40M | $42M | |
| Other Non-current Assets | $105M | $90M | $74M | $39M | $29M | $29M | $39M | $28M | $15M | $6M | $4M | $6M | |
| Total Assets | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Accounts Payable | $135M | $178M | $122M | $108M | $86M | $82M | $80M | $72M | $59M | $46M | $34M | $27M | |
| Current Liabilities | $521M | $667M | $484M | $438M | $316M | $276M | $219M | $221M | $201M | $158M | $140M | $127M | |
| Capital Leases | $157M | $178M | $198M | $209M | $260M | $272M | $0 | · | · | · | · | · | |
| Deferred Tax | $15M | $8M | $7M | $9M | $15M | $20M | $16M | $21M | $25M | $2M | $2M | $3M | |
| Other Non-current Liabilities | $11M | $7M | $7M | $3M | $5M | $7M | $42M | $39M | $37M | $33M | $22M | $16M | |
| Total Liabilities | $2.12B | $2.14B | $2.34B | $2.68B | $1.21B | $1.19B | $888M | $894M | $854M | $502M | $205M | $152M | |
| Long-term Debt | $1.37B | $1.37B | $1.61B | $1.98B | $575M | $574M | $574M | $575M | $575M | $300M | $35M | $0 | |
| Total Debt | $1.37B | $1.37B | $1.61B | $1.98B | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $426.0K | $421.0K | $417.0K | $412.0K | $408.0K | $401.0K | $393.0K | $518.0K | $512.0K | $503.0K | $491.0K | |
| Paid-in Capital | $1.62B | $1.48B | $1.32B | $1.19B | $1.05B | $939M | $807M | $668M | $742M | $623M | $542M | $414M | |
| Retained Earnings | $2.32B | $1.89B | $1.51B | $1.18B | $913M | $633M | $373M | $123M | $1.46B | $1.28B | $1.02B | $850M | |
| Treasury Stock | $1.70B | $1.38B | $1.12B | $931M | $906M | $637M | $434M | $213M | $1.61B | $1.32B | $989M | $735M | |
| AOCI | $-64M | $-80M | $-87M | $-108M | $-39M | $-39M | $-75M | $-51M | $-35M | $-69M | $-44M | $-18M | |
| Stockholders' Equity | $2.19B | $1.91B | $1.62B | $1.33B | $1.02B | $896M | $672M | $526M | $560M | $517M | $532M | $511M | |
| Liabilities + Equity | $4.30B | $4.06B | $3.96B | $4.01B | $2.22B | $2.08B | $1.56B | $1.42B | $1.41B | $1.02B | $737M | $663M | |
| Shares Outstanding | 37,645,870 | 42,598,915 | 42,096,628 | 41,653,218 | 41,163,192 | 40,767,708 | 38,118,000 | 38,193,000 | 39,023,000 | 40,038,000 | 41,317,000 | 41,793,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $125M | $105M | $87M | $64M | $58M | $60M | $57M | $48M | $38M | $31M | $34M | |
| Stock-based Comp | $61M | $64M | $62M | $56M | $45M | $37M | $32M | $32M | $34M | $30M | $26M | $23M | |
| Deferred Tax | $-4M | $-32M | $-31M | $-9M | $-5M | $11M | $-2M | $-2M | $5M | $5M | $-969.0K | $231.0K | |
| Amort. of Intangibles | $134M | $105M | $87M | $62M | $32M | $25M | $25M | $25M | $20M | $15M | $8M | $8M | |
| Restructuring | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Other Non-cash | $-86M | $7M | $41M | $7M | $51M | $30M | $-16M | $32M | $-25M | $-80M | $9M | $-4M | |
| Operating Cash Flow | $726M | $700M | $646M | $538M | $555M | $506M | $427M | $386M | $321M | $331M | $306M | $265M | |
| CapEx | $109M | $86M | $61M | $51M | $61M | $78M | $59M | $34M | $37M | $48M | $26M | $18M | |
| Investing Cash Flow | $-393M | $-144M | $-95M | $-2.03B | $-136M | $-74M | $-56M | $-49M | $-347M | $-158M | $-65M | $-71M | |
| Debt Issued | $803M | $0 | $0 | $2.24B | $0 | $0 | $575M | $0 | $640M | $265M | $35M | · | |
| Net Debt Issued | $-2M | $-250M | $-375M | $1.41B | $0 | $0 | $0 | · | $275M | $265M | $35M | · | |
| Stock Repurchased | $300M | $235M | $177M | $19M | $265M | $200M | $220M | $304M | $261M | $357M | $256M | $280M | |
| Net Stock Activity | $-300M | $-235M | $-177M | $-19M | $-265M | $-200M | $-220M | $-304M | $-261M | $-357M | $-256M | $-280M | |
| Dividends Paid | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M | |
| Financing Cash Flow | $-408M | $-561M | $-632M | $1.34B | $-323M | $-218M | $-214M | $-320M | $-8M | $-91M | $-187M | $-277M | |
| Net Change in Cash | $-71M | $-2M | $-78M | $-179M | $96M | $226M | $151M | $14M | $-34M | $69M | $43M | $-80M | |
| Taxes Paid | $103M | $157M | $91M | $76M | $47M | $69M | $90M | $69M | $75M | $88M | $65M | $67M | |
| Free Cash Flow | $617M | $615M | $585M | $487M | $494M | $428M | $368M | $352M | $284M | $283M | $281M | $247M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% | 29.4% | 30.5% | 27.1% | 28.8% | 31.0% | 33.0% | 32.8% | |
| Net Margin | 25.7% | 24.4% | 22.4% | 21.5% | 25.1% | 25.0% | 24.6% | 19.8% | 21.1% | 30.1% | 23.9% | 23.0% | |
| Pretax Margin | 31.1% | 29.6% | 28.0% | 24.1% | 29.4% | 28.6% | 29.4% | 26.1% | 28.2% | 40.9% | 33.1% | 33.0% | |
| EBITDA Margin | 39.0% | 37.5% | 35.2% | 30.5% | 33.8% | 33.3% | 34.7% | 31.4% | 32.8% | 34.4% | 36.1% | 36.6% | |
| ROA | 14.3% | 13.4% | 11.7% | 12.7% | 18.6% | 20.5% | 24.1% | 18.9% | 18.6% | 32.9% | 32.9% | 32.0% | |
| ROE | 28.1% | 28.2% | 28.5% | 30.5% | 39.0% | 44.1% | 53.2% | 50.3% | 48.0% | 64.6% | 46.2% | 40.2% | |
| ROIC | 17.4% | 17.6% | 15.6% | 12.8% | 39.9% | 42.8% | 54.5% | 52.9% | 47.2% | 49.7% | 45.1% | 41.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 | 3.0 | 2.7 | 1.9 | 2.0 | 2.3 | 2.2 | 2.0 | |
| Quick Ratio | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 | 2.8 | 2.4 | 1.8 | 1.9 | 2.2 | 2.0 | 1.8 | |
| Debt / Equity | 0.6 | 0.7 | 1.0 | 1.5 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 1.0 | 1.5 | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | 1.1 | 1.4 | 1.4 | |
| Receivables Turnover | 9.3 | 9.5 | 9.4 | 10.4 | 10.4 | 9.9 | 9.5 | 8.9 | 9.9 | 11.7 | 10.9 | 11.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.08 | $50.39 | $42.60 | $35.00 | $27.02 | $23.57 | $17.64 | $13.77 | $14.34 | $12.92 | $12.87 | $12.23 | |
| Revenue / Share | $60.49 | $57.05 | $53.61 | $47.60 | $41.26 | $38.66 | $36.92 | $34.29 | $30.81 | $27.25 | $23.84 | $21.42 | |
| Cash Flow / Share | $18.92 | $18.14 | $16.60 | $13.90 | $14.40 | $13.09 | $10.99 | $9.79 | $8.09 | $8.01 | $7.26 | $6.17 | |
| Cash / Share | $8.97 | $11.14 | $11.19 | $13.23 | $18.13 | $15.40 | $9.44 | $5.46 | $4.99 | $5.70 | $3.85 | $2.78 | |
| EPS (TTM) | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 | $4.92 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 5.6% | 13.1% | 15.9% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 11.5% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.8% | 15.5% | 17.5% | -1.1% | 7.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 14.9% | 10.3% | 7.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.2% | 14.7% | 17.9% | -0.67% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 10.4% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B | $1.49B | $1.44B | $1.35B | $1.22B | $1.13B | $1.01B | $920M | |
| Net Income TTM | $597M | $537M | $468M | $397M | $400M | $373M | $353M | $267M | $258M | $339M | $241M | $212M | |
| Market Cap | $14.05B | $16.05B | $16.59B | $16.49B | $14.30B | $13.33B | $10.37B | $8.76B | $6.13B | $7.13B | $6.52B | $5.32B | |
| Enterprise Value | $15.07B | $16.92B | $17.75B | $17.93B | · | · | · | · | · | · | · | · | |
| P/E | 24.0 | 30.4 | 36.2 | 42.3 | 36.7 | 36.3 | 30.0 | 33.8 | 24.1 | 21.7 | 27.7 | 25.9 | |
| P/S | 6.1 | 7.3 | 8.0 | 8.9 | 9.0 | 8.9 | 7.2 | 6.5 | 5.0 | 6.3 | 6.5 | 5.8 | |
| P/B | 6.4 | 8.4 | 10.2 | 12.4 | 14.1 | 14.9 | 15.4 | 16.7 | 11.0 | 13.8 | 12.3 | 10.4 | |
| P / Tangible Book | · | · | · | · | 112.5 | 203.2 | · | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 22.9 | 25.7 | 30.6 | 25.8 | 26.3 | 24.3 | 22.7 | 19.1 | 21.5 | 21.3 | 20.1 | |
| P / FCF | 22.8 | 26.1 | 28.4 | 33.8 | 29.0 | 31.1 | 28.2 | 24.9 | 21.6 | 25.2 | 23.2 | 21.5 | |
| EV / EBITDA | 16.6 | 20.5 | 24.2 | 31.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 24.4 | 27.5 | 30.4 | 36.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.5 | 7.7 | 8.5 | 9.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.1% | 0.94% | 0.84% | 0.76% | 0.82% | 0.83% | 0.96% | 1.0% | 1.3% | 1.0% | 1.0% | 1.1% | |
| Earnings Yield | 4.2% | 3.3% | 2.8% | 2.4% | 2.7% | 2.8% | 3.3% | 3.0% | 4.1% | 4.6% | 3.6% | 3.9% | |
| Payout Ratio | 26.8% | 28.1% | 29.6% | 31.7% | 29.5% | 29.6% | 28.4% | 33.5% | 31.3% | 21.9% | 27.6% | 28.8% | |
| Annual Payout | $160M | $151M | $139M | $126M | $118M | $110M | $100M | $89M | $81M | $74M | $67M | $61M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $611M | $608M | $597M | $586M | $571M | $569M | $562M | $553M | $546M | $542M | $536M | $530M | $515M | $505M | $499M | |
| Cost of Revenue | $312M | $297M | $288M | $289M | $281M | $270M | $259M | $258M | $247M | $255M | $252M | $264M | $242M | $241M | $227M | $242M | |
| SG&A Expense | $144M | $129M | $128M | $131M | $111M | $116M | $119M | $176M | $103M | $109M | $102M | $157M | $116M | $105M | $106M | $124M | |
| Operating Expenses | $457M | $426M | $416M | $420M | $391M | $385M | $377M | $434M | $350M | $364M | $353M | $420M | $358M | $346M | $333M | $367M | |
| Operating Income | $166M | $185M | $192M | $177M | $194M | $185M | $191M | $128M | $202M | $182M | $189M | $116M | $172M | $169M | $172M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | $17M | · | $16M | $17M | $17M | · | |
| Interest Income | $642.0K | $891.0K | $1M | $2M | $2M | $273.0K | $3M | $4M | $5M | $3M | $3M | $5M | $3M | $3M | $2M | $1M | |
| Other Non-op | $1M | $-12M | $10M | $22M | $-594.0K | $471.0K | $103.0K | $799.0K | $399.0K | $455.0K | $-118.0K | $3M | $3M | $1M | $322.0K | $-1M | |
| Pretax Income | $154M | $161M | $190M | $189M | $180M | $172M | $180M | $117M | $191M | $169M | $175M | $107M | $162M | $157M | $158M | $116M | |
| Income Tax | $27M | $28M | $38M | $35M | $31M | $27M | $30M | $28M | $32M | $28M | $27M | $42M | $27M | $25M | $21M | $12M | |
| Net Income | $127M | $133M | $153M | $154M | $149M | $145M | $150M | $89M | $158M | $141M | $149M | $65M | $135M | $132M | $137M | $104M | |
| EPS (Basic) | $3.51 | $3.60 | $4.08 | $4.06 | $3.92 | $3.81 | $3.95 | $2.35 | $4.15 | $3.70 | $3.91 | $1.71 | $3.52 | $3.44 | $3.59 | $2.74 | |
| EPS (Diluted) | $3.50 | $3.59 | $4.06 | $4.03 | $3.87 | $3.76 | $3.89 | $2.33 | $4.09 | $3.65 | $3.84 | $1.68 | $3.46 | $3.38 | $3.52 | $2.69 | |
| Shares (Basic) | 36,122,000 | 36,927,000 | 37,409,000 | · | 37,907,000 | 38,015,000 | 38,005,000 | · | 38,089,000 | 38,103,000 | 38,016,000 | · | 38,278,000 | 38,281,000 | 38,122,000 | · | |
| Shares (Diluted) | 36,191,000 | 37,063,000 | 37,615,000 | · | 38,344,000 | 38,510,000 | 38,517,000 | · | 38,640,000 | 38,650,000 | 38,643,000 | · | 38,912,000 | 38,981,000 | 38,914,000 | · | |
| EBITDA | $212M | $229M | $236M | · | $194M | $185M | $227M | · | $202M | $182M | $216M | · | $172M | $169M | $198M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $268M | $275M | $338M | $356M | $279M | $289M | $423M | $453M | $382M | $412M | $425M | $487M | $445M | $437M | · | |
| Short-term Investments | $16M | $17M | $17M | $17M | $8M | $8M | $70M | $70M | $69M | $69M | $32M | · | $32M | $32M | $33M | · | |
| Receivables | $290M | $320M | $289M | $271M | $272M | $278M | $253M | $228M | $240M | $272M | $245M | · | $238M | $257M | $227M | · | |
| Prepaid Expense | · | $90M | $101M | $70M | $64M | $67M | $61M | $60M | $52M | $58M | $51M | · | $66M | $82M | $100M | · | |
| Current Assets | $728M | $724M | $709M | $730M | $760M | $708M | $751M | $836M | $858M | $823M | $766M | · | $844M | $859M | $829M | · | |
| PP&E (Net) | $82M | $84M | $85M | $85M | $80M | $80M | $82M | $83M | $81M | $81M | $83M | · | $82M | $82M | $79M | · | |
| PP&E (Gross) | · | · | · | $230M | · | · | · | $209M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $145M | · | · | · | $127M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.28B | $1.29B | $1.28B | $1.28B | $1.28B | $1.25B | $1.09B | $1.01B | $1.00B | $1.00B | $1.01B | $1.00B | $982M | $977M | $975M | $966M | |
| Intangibles | $1.87B | $1.88B | $1.90B | $1.92B | $1.93B | $1.94B | $1.87B | $1.84B | $1.85B | $1.86B | $1.85B | · | $1.86B | $1.87B | $1.88B | · | |
| Other Non-current Assets | $69M | $57M | $63M | $105M | $104M | $102M | $96M | $90M | $70M | $64M | $87M | · | $61M | $58M | $53M | · | |
| Total Assets | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | $3.96B | $4.00B | $4.00B | $3.98B | · | |
| Accounts Payable | $164M | $149M | $149M | $135M | $144M | $131M | $151M | $178M | $138M | $128M | $150M | · | $110M | $120M | $123M | · | |
| Current Liabilities | $1.06B | $506M | $459M | $521M | $519M | $482M | $538M | $667M | $672M | $460M | $456M | · | $401M | $411M | $384M | · | |
| Capital Leases | $147M | $151M | $159M | $157M | $157M | $158M | $161M | $178M | $184M | $186M | $193M | · | $201M | $197M | $202M | · | |
| Deferred Tax | $13M | $15M | $15M | $15M | $17M | $15M | $15M | $8M | $8M | $8M | $9M | · | $6M | $7M | $11M | · | |
| Other Non-current Liabilities | $3M | $9M | $7M | $11M | $12M | $11M | $3M | $7M | $7M | $7M | $7M | · | $3M | $3M | $3M | · | |
| Total Liabilities | $2.16B | $2.09B | $2.05B | $2.12B | $2.18B | $2.18B | $2.06B | $2.14B | $2.15B | $2.19B | $2.25B | · | $2.33B | $2.39B | $2.50B | · | |
| Long-term Debt | $1.39B | $1.37B | $1.37B | $1.37B | $1.43B | $1.47B | $1.36B | $1.37B | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Total Debt | $1.39B | $1.37B | $1.37B | · | $1.43B | $1.47B | $1.36B | · | $1.43B | $1.49B | $1.55B | · | $1.67B | $1.74B | $1.86B | · | |
| Common Stock | $432.0K | $432.0K | $431.0K | $430.0K | $430.0K | $429.0K | $428.0K | $426.0K | $426.0K | $425.0K | $423.0K | · | $420.0K | $420.0K | $418.0K | · | |
| Paid-in Capital | $1.71B | $1.68B | $1.65B | $1.62B | $1.60B | $1.57B | $1.53B | $1.48B | $1.45B | $1.42B | $1.37B | · | $1.29B | $1.26B | $1.23B | · | |
| Retained Earnings | $2.61B | $2.53B | $2.44B | $2.32B | $2.21B | $2.10B | $2.00B | $1.89B | $1.84B | $1.72B | $1.62B | · | $1.48B | $1.38B | $1.28B | · | |
| Treasury Stock | $2.21B | $2.01B | $1.84B | $1.70B | $1.59B | $1.50B | $1.44B | $1.38B | $1.31B | $1.25B | $1.20B | · | $1.01B | $942M | $942M | · | |
| AOCI | $-79M | $-70M | $-74M | $-64M | $-69M | $-113M | $-100M | $-80M | $-93M | $-91M | $-87M | · | $-89M | $-92M | $-93M | · | |
| Stockholders' Equity | $2.03B | $2.13B | $2.17B | $2.19B | $2.16B | $2.06B | $1.99B | $1.91B | $1.89B | $1.80B | $1.70B | $1.62B | $1.67B | $1.61B | $1.47B | $1.33B | |
| Liabilities + Equity | $4.19B | $4.22B | $4.22B | $4.30B | $4.34B | $4.24B | $4.05B | $4.06B | $4.04B | $3.99B | $3.95B | · | $4.00B | $4.00B | $3.98B | · | |
| Shares Outstanding | 35,777,453 | 36,640,727 | 37,243,824 | 37,645,870 | 37,858,606 | 37,991,384 | 38,049,811 | 37,952,270 | 38,066,195 | 38,123,087 | 38,059,740 | 42,096,628 | 38,205,735 | 38,313,708 | 38,214,108 | 41,653,218 |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $44M | $43M | $41M | $38M | $36M | $34M | $33M | $32M | $27M | $27M | $26M | $26M | $26M | $27M | |
| Stock-based Comp | $22M | $21M | $18M | $14M | $17M | $17M | $14M | $17M | $16M | $17M | $14M | $18M | $17M | $15M | $12M | $15M | |
| Deferred Tax | $18M | $-658.0K | $3M | $-7M | $-6M | $-13M | $22M | $-25M | $-13M | $-1M | $7M | $-18M | $-6M | $-6M | $-745.0K | $-3M | |
| Amort. of Intangibles | $40M | $37M | $38M | $36M | $35M | $33M | $30M | $29M | $27M | $27M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | · | · | $-97M | · | · | · | $-135M | · | · | · | $-41M | · | · | · | $-68M | · | |
| Operating Cash Flow | $285M | $212M | $121M | $212M | $254M | $174M | $86M | $163M | $238M | $144M | $155M | $156M | $219M | $165M | $107M | $151M | |
| CapEx | $30M | $26M | $31M | $34M | $25M | $24M | $26M | $26M | $21M | $22M | $16M | $-635.0K | $26M | $17M | $18M | $15M | |
| Investing Cash Flow | $-47M | $-26M | $4M | $-23M | $-31M | $-193M | $-145M | $-40M | $-21M | $-58M | $-25M | $-23M | $-26M | $-18M | $-28M | $-15M | |
| Debt Issued | $95M | $0 | $0 | $0 | $498M | $250M | $55M | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-62M | · | · | · | $-125M | · | |
| Stock Repurchased | $203M | $163M | $140M | $107M | $81M | $64M | $49M | $63M | $60M | $52M | $60M | $110M | $67M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-140M | · | · | · | $-49M | · | · | · | $-60M | · | · | · | $0 | · | |
| Dividends Paid | $40M | $41M | $41M | $42M | $40M | $40M | $39M | $39M | $37M | $37M | $37M | $37M | $34M | $34M | $34M | $34M | |
| Financing Cash Flow | $-217M | $-196M | $-191M | $-208M | $-154M | $25M | $-70M | $-158M | $-144M | $-115M | $-145M | $-195M | $-152M | $-139M | $-146M | $-149M | |
| Net Change in Cash | $17M | $-7M | $-67M | $-19M | $79M | $2M | $-134M | $-30M | $71M | $-30M | $-14M | $-61M | $41M | $8M | $-66M | $-24M | |
| Free Cash Flow | · | · | $90M | · | · | · | $60M | · | · | · | $139M | · | · | · | $89M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $124M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 30.3% | 31.6% | · | 33.2% | 32.5% | 33.7% | · | 36.6% | 33.3% | 34.9% | · | 32.5% | 32.9% | 34.1% | · | |
| Net Margin | 20.3% | 21.8% | 25.1% | · | 25.4% | 25.4% | 26.4% | · | 28.6% | 25.8% | 27.4% | · | 25.4% | 25.6% | 27.1% | · | |
| Pretax Margin | 24.7% | 26.4% | 31.3% | · | 30.7% | 30.2% | 31.6% | · | 34.5% | 30.9% | 32.3% | · | 30.6% | 30.4% | 31.3% | · | |
| EBITDA Margin | 34.1% | 37.4% | 38.9% | · | 33.2% | 32.5% | 39.9% | · | 36.6% | 33.3% | 39.9% | · | 32.5% | 32.9% | 39.2% | · | |
| ROA | 3.0% | 3.1% | 3.7% | · | 3.5% | 3.5% | 3.8% | · | 3.9% | 3.5% | 3.8% | · | 3.3% | 4.1% | 4.4% | · | |
| ROE | 6.0% | 6.4% | 7.3% | · | 7.3% | 7.5% | 8.1% | · | 8.9% | 8.3% | 9.4% | · | 9.2% | 9.3% | 10.6% | · | |
| ROIC | 4.0% | 4.4% | 4.4% | · | 4.5% | 4.4% | 4.8% | · | 5.1% | 4.6% | 4.9% | · | 4.3% | 4.2% | 4.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | 1.8 | 1.7 | · | 2.1 | 2.1 | 2.2 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.6 | 1.5 | · | 1.9 | 1.8 | 1.8 | · | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| LT Debt / Equity | 0.4 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.0 | 11.3 | · | 10.5 | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.2 | 2.0 | 2.2 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.1 | 2.3 | · | 2.3 | 2.3 | 2.6 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.80 | $58.11 | $58.21 | · | $56.93 | $54.14 | $52.34 | · | $49.66 | $47.26 | $44.69 | · | $43.68 | $41.95 | $38.58 | · | |
| Revenue / Share | $17.21 | $16.49 | $16.15 | · | $15.27 | $14.82 | $14.76 | · | $14.30 | $14.13 | $14.03 | · | $13.62 | $13.21 | $12.97 | · | |
| Cash Flow / Share | · | · | $3.22 | · | · | · | $2.24 | · | · | · | $4.01 | · | · | · | $2.74 | · | |
| Cash / Share | $8.05 | $7.32 | $7.40 | · | $9.41 | $7.33 | $7.60 | · | $11.90 | $10.01 | $10.82 | · | $12.74 | $11.62 | $11.44 | · | |
| Dividend / Share | $1.16 | $1.10 | $1.10 | $1.10 | $1.10 | $1.04 | $1.04 | $1.04 | $1.04 | $0.98 | $0.98 | $0.98 | $0.98 | $0.89 | $0.89 | $0.89 | |
| EPS (TTM) | $15.18 | $15.55 | $15.72 | · | $13.85 | $14.07 | $13.96 | · | $13.26 | $12.63 | $12.36 | · | $13.05 | $11.52 | $10.98 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.40B | $2.36B | · | $2.29B | $2.25B | $2.23B | · | $2.18B | $2.15B | $2.12B | · | $2.05B | $2.01B | $1.92B | · | |
| Net Income TTM | $566M | $588M | $600M | · | $533M | $543M | $539M | · | $513M | $489M | $480M | · | $507M | $448M | $426M | · | |
| Market Cap | $8.78B | $7.94B | $10.33B | · | $17.35B | $17.54B | $18.67B | · | $15.39B | $17.63B | $17.26B | · | $14.71B | $15.88B | $17.63B | · | |
| Enterprise Value | $9.87B | $9.03B | $11.40B | · | $18.42B | $18.73B | $19.67B | · | $16.29B | $18.67B | $18.37B | · | $15.86B | $17.14B | $19.02B | · | |
| P/E | 16.2 | 13.9 | 17.6 | · | 33.1 | 32.8 | 35.1 | · | 30.5 | 36.6 | 36.7 | · | 29.5 | 36.0 | 42.0 | · | |
| P/S | 3.6 | 3.3 | 4.4 | · | 7.6 | 7.8 | 8.4 | · | 7.1 | 8.2 | 8.1 | · | 7.2 | 7.9 | 9.2 | · | |
| P/B | 4.3 | 3.7 | 4.8 | · | 8.0 | 8.5 | 9.4 | · | 8.1 | 9.8 | 10.1 | · | 8.8 | 9.9 | 12.0 | · | |
| P / Cash Flow | · | · | 85.1 | · | · | · | 216.2 | · | · | · | 111.2 | · | · | · | 165.3 | · | |
| EV / Revenue | 4.0 | 3.8 | 4.8 | · | 8.1 | 8.3 | 8.8 | · | 7.5 | 8.7 | 8.7 | · | 7.7 | 8.5 | 9.9 | · | |
| Dividend Yield | 1.9% | 2.1% | 1.6% | · | 0.91% | 0.89% | 0.82% | · | 0.97% | 0.82% | 0.82% | · | 0.92% | 0.83% | 0.73% | · | |
| Earnings Yield | 6.2% | 7.2% | 5.7% | · | 3.0% | 3.0% | 2.9% | · | 3.3% | 2.7% | 2.7% | · | 3.4% | 2.8% | 2.4% | · | |
| Payout Ratio | · | · | 27.1% | · | · | · | 26.2% | · | · | · | 24.9% | · | · | · | 24.6% | · | |
| Annual Payout | $164M | $164M | $162M | · | $158M | $155M | $153M | · | $149M | $145M | $142M | · | $135M | $132M | $129M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.32B | $2.20B | $2.09B | $1.84B | $1.59B |
| Margin Operasi % | 32.2% | 31.8% | 30.2% | 25.8% | 29.8% |
| Laba Bersih | $597M | $537M | $468M | $397M | $400M |
| EPS Dilusian | $15.55 | $13.91 | $12.04 | $10.25 | $10.36 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 1.0 | 1.5 | · |
| Rasio Lancar | 1.4 | 1.3 | 1.6 | 2.0 | 3.0 |
| Rasio Cepat | 1.2 | 1.1 | 1.4 | 1.7 | 2.8 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $617M | $615M | $585M | $487M | $494M |
Pemilik institusional (13F) 829 pengaju · $10.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 141 (+24 vs Kuartal sebelumnya) | 93 (-56 vs Kuartal sebelumnya) | 267 (-5 vs Kuartal sebelumnya) | 255 (-2 vs Kuartal sebelumnya) | +3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.292.799.352 | 4.455.010 | 12,30% | Saham |
| BAMCO INC /NY/ | $966.532.948 | 4.200.856 | 9,19% | Saham |
| BlackRock, Inc. | $657.658.042 | 2.858.389 | 6,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $547.519.305 | 2.379.691 | 5,21% | Saham |
| STATE STREET CORP | $431.139.319 | 1.873.867 | 4,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.847.026 | 1.781.324 | 3,90% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $385.545.052 | 1.675.700 | 3,67% | Saham |
| LOOMIS SAYLES & CO L P | $331.148.074 | 1.439.274 | 3,15% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $317.268.158 | 1.380.700 | 3,02% | Saham |
| Ninety One UK Ltd | $273.620.290 | 1.189.240 | 2,60% | Saham |
| MORGAN STANLEY | $253.253.120 | 1.100.714 | 2,41% | Saham |
| Invesco Ltd. | $219.590.883 | 954.411 | 2,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $176.140.932 | 765.564 | 1,68% | Saham |
| ProShare Advisors LLC | $156.692.993 | 681.037 | 1,49% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $138.309.371 | 601.136 | 1,32% | Saham |
| GOLDMAN SACHS GROUP INC | $138.099.741 | 600.225 | 1,31% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $116.041.079 | 504.351 | 1,10% | Saham |
| UBS Group AG | $93.852.854 | 407.914 | 0,89% | Saham |
| MARSHALL WACE, LLP | $92.794.027 | 403.312 | 0,88% | Saham |
| WELLS FARGO & COMPANY/MN | $85.064.603 | 369.718 | 0,81% | Saham |
| NORTHERN TRUST CORP | $83.352.693 | 362.277 | 0,79% | Saham |
| Capital World Investors | $80.601.396 | 350.319 | 0,77% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $80.150.536 | 348.359 | 0,76% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.423.397 | 327.779 | 0,72% | Saham |
| Gotham Asset Management, LLC | $74.568.008 | 324.096 | 0,71% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $69.455.340 | 301.875 | 0,66% | Saham |
| Bank of New York Mellon Corp | $68.587.039 | 298.101 | 0,65% | Saham |
| EQUITY INVESTMENT CORP | $65.626.464 | 285.233 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $63.928.878 | 277.855 | 0,61% | Saham |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $61.069.674 | 265.428 | 0,58% | Saham |
| Boston Trust Walden Corp | $55.782.718 | 242.449 | 0,53% | Saham |
| ARIEL INVESTMENTS, LLC | $53.860.807 | 234.096 | 0,51% | Saham |
| YACKTMAN ASSET MANAGEMENT LP | $52.830.970 | 229.620 | 0,50% | Saham |
| Ranmore Fund Management Ltd | $51.535.849 | 223.991 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.855.647 | 212.342 | 0,46% | Saham |
| NORGES BANK | $47.927.965 | 208.310 | 0,46% | Saham |
| FMR LLC | $47.718.523 | 207.400 | 0,45% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.067.005 | 204.568 | 0,45% | Saham |
| Vest Financial, LLC | $46.489.504 | 202.058 | 0,44% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $45.624.174 | 198.297 | 0,43% | Saham |
| Heron Bay Capital Management | $45.136.084 | 196.176 | 0,43% | Saham |
| ROYAL BANK OF CANADA | $44.086.000 | 191.613 | 0,42% | Saham |
| DEUTSCHE BANK AG\ | $43.116.991 | 187.400 | 0,41% | Saham |
| BANK OF MONTREAL /CAN/ | $40.805.659 | 177.354 | 0,39% | Saham |
| MCDONALD CAPITAL INVESTORS INC/CA | $40.388.473 | 175.541 | 0,38% | Saham |
| EVERETT HARRIS & CO /CA/ | $36.949.007 | 160.592 | 0,35% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $35.805.280 | 155.621 | 0,34% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $34.429.171 | 149.640 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $34.220.171 | 148.732 | 0,33% | Saham |
| Longaeva Partners L.P. | $33.758.488 | 146.725 | 0,32% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 22 Jan. 2004 | · | Pengajuan awal | Investasi pasif | 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 52 orang dalam · 25 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sanoke Viswanathan | Chief Executive Officer | 22 Sep. 2026 F | 50.267 | 0 | 0 | $0 |
| Frederick Philip Snow | Chief Executive Officer | 1 Juli 2025 M | 16.616 | 0 | 0 | $0 |
| Joshua Warren | EVP, Chief Financial Officer | 1 Mei 2026 A | 2.272 | 0 | 0 | $0 |
| Helen L. Shan | EVP, Chief Financial Officer | 3 Nov. 2025 A | 9.735 | 1 | 0 | $101.928 |
| Linda Huber | EVP, Chief Financial Officer | 1 Nov. 2023 A | 1.393 | 0 | 0 | $0 |
| Ernest Wong | Chief Financial Officer | 7 Okt. 2004 M | 60.918 | 0 | 0 | $0 |
| Mark J. Hale | Chief Operating Officer | 22 Jan. 2018 M | 2.717 | 0 | 0 | $0 |
| Gregory T Moskoff | MD,Controller and CAO | 23 Sep. 2026 A | 183 | 0 | 0 | $0 |
| Christopher Mcloughlin | Chief Legal Officer | 2 Des. 2025 F | 2.715 | 0 | 0 | $0 |
| Goran Skoko | EVP, Chief Revenue Officer | 6 Nov. 2025 P | 9.192 | 1 | 0 | $126.465 |
| Christopher R Ellis | EVP, Initiatives & P'ships | 3 Nov. 2025 A | 24.206 | 0 | 0 | $0 |
| Catrina Harding | Chief People Officer | 3 Nov. 2025 A | 458 | 0 | 0 | $0 |
| Katherine M Stepp | Chief Technology Officer (CTO) | 3 Nov. 2025 A | 808 | 0 | 0 | $0 |
| John Costigan | Chief Data Officer | 3 Nov. 2025 A | 4.479 | 0 | 0 | $0 |
| Kristina W Karnovsky | EVP, Dealmakers & Wealth | 3 Nov. 2025 A | 2.535 | 0 | 0 | $0 |
| Robert J. Robie | EVP, Institutional Buyside | 3 Nov. 2025 A | 2.303 | 0 | 0 | $0 |
| Rachel Rebecca Stern | EVP, Chief Legal Officer | 2 Feb. 2024 M | 2.050 | 0 | 0 | $0 |
| Jonathan Reeve | EVP, Head of CTS | 5 Mei 2023 M | 92 | 0 | 0 | $0 |
| Daniel Viens | EVP, Chief HR Officer | 1 Nov. 2022 A | 3.112 | 0 | 0 | $0 |
| Gene D. Fernandez | Chief Tech & Content Officer | 7 April 2022 M | 0 | 0 | 0 | $0 |
| Franck A.R. Gossieaux | EVP, Chief Revenue Officer | 29 Mei 2020 J | 534 | 0 | 0 | $0 |
| John W. Wiseman | EVP, Global Head of Sales | 15 Jan. 2019 M | 1.290 | 0 | 0 | $0 |
| Edward Baker-Greene | Chief Human Resources Officer | 2 Nov. 2017 A | · | 0 | 0 | $0 |
| Kieran M. Kennedy | Senior Vice President | 8 Nov. 2013 S | 8.769 | 0 | 0 | $0 |
| Townsend Thomas | Chief Content Officer | 14 Agu 2007 A | 490.113 | 0 | 0 | $0 |
| Shlomo Elisha Wiesel | Direktur | 15 Jan. 2026 A | 1.141 | 0 | 0 | $0 |
| Barak Eilam | Direktur | 15 Jan. 2026 A | 724 | 0 | 1 | $-283 |
| Maria Teresa Tejada | Direktur | 15 Jan. 2026 A | 1.415 | 0 | 0 | $0 |
| Siew Kai Choy | Direktur | 15 Jan. 2026 A | 1.442 | 0 | 0 | $0 |
| Malcolm Frank | Direktur | 15 Jan. 2026 A | 1.592 | 0 | 2 | $-760.548 |
| Lee Shavel | Direktur | 15 Jan. 2026 A | 1.587 | 0 | 0 | $0 |
| Robin Ann Abrams | Direktur | 15 Jan. 2026 A | 15.490 | 0 | 0 | $0 |
| Laurie G Hylton | Direktur | 15 Jan. 2026 A | 848 | 0 | 0 | $0 |
| Laurie Siegel | Direktur | 15 Jan. 2026 A | 1.663 | 0 | 2 | $-761.944 |
| James J Mcgonigle | Direktur | 14 Juli 2025 M | 4.461 | 0 | 0 | $0 |
| Sheila A Jordan | Direktur | 28 Juni 2022 M | 177 | 0 | 0 | $0 |
| Joseph Zimmel | Direktur | 24 Juni 2022 S | 1.542 | 0 | 0 | $0 |
| Scott A Billeadeau | Direktur | 2 Juli 2020 M | 625 | 0 | 0 | $0 |
| Philip A Hadley | Direktur | 1 April 2020 S | 400.000 | 0 | 0 | $0 |
| Joseph E Laird JR | Direktur | 13 Juni 2017 S | 9.000 | 0 | 0 | $0 |
| Walter F Siebecker | Direktur | 13 Jan. 2016 J | 25.828 | 0 | 0 | $0 |
| Michael F Dichristina | Direktur | 1 Juli 2014 M | 0 | 0 | 0 | $0 |
| Charles J Snyder | Direktur | 27 Maret 2014 J | 1.951.248 | 0 | 0 | $0 |
| John C Mickle | Direktur | 22 Des. 2004 A | · | 0 | 0 | $0 |
| Howard E Wille | Direktur | 22 Des. 2004 A | 3.600.631 | 0 | 0 | $0 |
| Brian G Daly | · | 11 Juli 2019 M | 262 | 0 | 0 | $0 |
| Matthew J Mcnulty | · | 1 Nov. 2018 A | 2.145 | 0 | 0 | $0 |
| Maurizio Nicolelli | · | 1 Nov. 2018 F | 3.133 | 0 | 0 | $0 |
| Scott G. Miller | · | 21 Juni 2017 M | 0 | 0 | 0 | $0 |
| Peter G Walsh | · | 24 Maret 2015 M | 21.169 | 0 | 0 | $0 |
| Michael D Frankenfield | · | 18 Maret 2015 S | 14.677 | 0 | 0 | $0 |
| Nancy E Blair | · | 4 Jan. 2006 S | 389 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 101 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,54% | 1.348 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,80% | 77.272 NS | 31 Juli 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,47% | 198.046 NS | 31 Juli 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,39% | 247 NS | 31 Juli 2026 | N-PORT |
| CCOR · Listed Funds Trust | 1,37% | 1.458 NS | 31 Juli 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,34% | 18.680 SH | 5 Okt. 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,33% | 10.745 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 1,00% | 1.633 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,80% | 465 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,72% | 35.176 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,49% | 4.225 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 4.641 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,34% | 17.907 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 372 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 28.430 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,23% | 5.718 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,23% | 480.233 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 15.997 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,19% | 696.946 SH | 5 Okt. 2026 | Harian |
| IYF · iShares Trust | 0,15% | 24.443 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,15% | 934 NS | 31 Juli 2026 | N-PORT |
| IYG · iShares Trust | 0,13% | 11.065 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 19.336 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 76.619 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 4.553 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,11% | 5.194.000 | 5 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 34.199 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 9.642 NS | 31 Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,11% | 1.343 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,10% | 833.946 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,10% | 59.363 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,09% | 54.275 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,09% | 13.754 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,09% | 2.214 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,09% | 61.764 SH | 5 Okt. 2026 | Harian |
| FAS · Direxion Shares ETF Trust | 0,08% | 7.179 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 148.135 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.005 SH | 5 Okt. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,07% | 64 NS | 31 Juli 2026 | N-PORT |
| IXG · iShares Trust | 0,06% | 1.579 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,06% | 47 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,05% | 11.882 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 1.003 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,05% | 3.610 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 7.875 SH | 5 Okt. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,04% | 339 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,04% | 205.809 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,04% | 64.598 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 1.037 SH | 5 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,03% | 60.423 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,03% | 8.424 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 145.509 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,03% | 31.451 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,03% | 5.436 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 80.350 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,02% | 2 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 7.858 SH | 5 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 21.853 SH | 19 Agu 2026 | Harian |
| XRMI · Global X Funds | 0,02% | 34 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 871 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 432 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,02% | 21 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 5 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 1.952 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 1.897 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,01% | 2 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,01% | 459.305 SH | 11 Sep. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 213 SH | 5 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 1.642 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,01% | 915 SH | 5 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 10.582 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,01% | 137 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 24.977 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 1.106 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,01% | 863 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 47.802 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,01% | 32 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 29 SH | 5 Okt. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 255 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,01% | 4.351 SH | 5 Okt. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,01% | 2.847 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 2 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 18.476 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,01% | 945.309 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.156.942 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 30.189 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.976 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.049 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.187 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 4.075 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 254 NS | 31 Juli 2026 | N-PORT |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IAI · iShares Trust | · | 44.924 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.647 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.968 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 15.655 SH | 11 Sep. 2026 | Harian |
FDS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
16 analis · 2026-10-02Target rata-rata $277.56 +2,0%
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 |
|---|---|---|---|---|---|---|
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| NDAQ | $55.35B | 31.4 | 11.7% | 21.6% | 15.3% | 63.5% |
| COIN | $60.57B | 50.8 | 9.4% | 17.5% | 9.4% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
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