FFIV F5, Inc. - Common Stock
NASDAQ · Communications · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026FFIV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
FFIV 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 |
|---|---|---|
| 21 Agu 2007 | 2-for-1 | Maju |
Tentang F5, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
F5, Inc. is an American technology company specializing in multicloud application delivery, API security, online fraud prevention, zero trust access, and enterprise AI workload security.
While F5 originally developed hardware-based application delivery controller (ADC) load-balancing appliances, the company has transitioned to a software-led business model. Software subscriptions and cloud-delivered services now account for a major portion of its product revenue, driven by a corporate shift toward predictable, recurring subscription models. The technological core of F5's platform portfolio is its Traffic Management Operating System (TMOS). F5 offers these services as virtual machines (branded as the BIG-IP Virtual Edition) that deploy programmatically across hybrid, multi-cloud, on-premises, and network edge environments to manage traffic, secure public APIs, and enforce zero-trust identity policies.
History
F5, Inc., originally established as "F5 Labs" in 1996. In June 1999, F5 went public through an initial public offering, listing on the NASDAQ stock exchange under the ticker symbol "FFIV."
F5's modern transition culminated in major expansions into application security and software services, supporting over 23,000 customers globally, including 48 of the Fortune 50 companies, who utilize the platform for hybrid multi-cloud application delivery, zero-trust network access, and API protection.
Products
F5 AI Security Platform
In June 2026, F5 introduced the F5 AI Security Platform, an enterprise security offering designed to govern, discover, test, and protect artificial intelligence applications, models, and autonomous software agents. The platform is built to operate across hybrid multi-cloud, on-premises, and air-gapped environments, targeting security challenges associated with agentic AI, such as prompt injection, data exfiltration, and excessive agent autonomy.
The platform's primary security capabilities are delivered through two components integrated into F5's portfolio:
F5 AI Red Team: An automated adversarial testing system that simulates attacks on AI applications to identify vulnerabilities, such as jailbreak vulnerabilities and model data poisoning, prior to production deployment.
F5 AI Guardrails: A real-time, inline semantic firewall that inspects user prompts and model-generated responses. It is designed to block injection attacks, filter out off-topic or toxic responses, and apply dynamic data loss prevention (DLP) parameters to prevent sensitive data leakage.
F5 Application Delivery and Security Platform (ADSP)
In 2025, F5 introduced the Application Delivery and Security Platform (ADSP), a unified offering that combines application delivery, API protection, and threat mitigation across hardware, software, and Software-as-a-Service (SaaS) environments. ADSP is designed to support hybrid and multicloud deployments and includes capabilities such as load balancing, web application firewalls, DDoS protection, and encrypted traffic inspection.
F5 BIG-IP
F5's BIG-IP product family comprises hardware, modularized software, and virtual appliances that run the F5 TMOS operating system. Depending on the appliance selected, one or more BIG-IP product modules can be added.
In 1997, the company introduced its flagship product, BIG-IP.
BIG-IP history
On September 7, 2004, F5 Networks released version 9.0 of the BIG-IP software in addition to appliances to run the software. Version 9.0 also marked the introduction of the company's TMOS architecture, with enhancements including:
The move from BSD to Linux to handle system management functions (disks, logging, bootup, console access, etc.)
The creation of a Traffic Management Microkernel (TMM) to directly talk to the networking hardware and handle all network activities.
F5 NGINX
Since the NGINX, Inc. acquisition in 2019, F5 has offered an enterprise offering of NGINX with advanced features, multiple support SLAs, and regular software updates.
F5 Distributed Cloud Services
During F5 Agility 2022, F5 announced a new product offering being built on the platforms of BIG-IP, Shape Security, and Volterra. The primary offering in this suite is the SaaS-based web application and API protection (WAAP). F5 Distributed Cloud Services enable organizations to deploy, secure, and manage their applications across various environments, including data centers, multi-cloud setups, and the network or enterprise edge.
Acquisitions
SurePath AI
In June 2026, F5 acquired Denver-based startup SurePath AI, a platform specializing in network-based artificial intelligence discovery and shadow AI detection. The acquisition's technology identifies corporate workforce usage of unauthorized AI tools and tracks agent behaviors at the network layer without requiring direct application integrations. The financial terms of the transaction were not disclosed.
CalypsoAI
In September 2025, F5 announced its intent to acquire CalypsoAI, a Dublin-based startup specializing in runtime AI security and adaptive guardrails, for approximately $180 million. CalypsoAI’s platform offers techniques such as red teaming, inference-layer defenses, and policy enforcement suited for generative and agentic AI workloads. On September 29, 2025, F5 completed its acquisition of CalypsoAI and introduced F5 AI Guardrails and F5 AI Red Team.
MantisNet, Inc.
In August 2025, F5 acquired MantisNet, Inc., a Reston-based provider of eBPF-powered, cloud-native network observability and real-time network intelligence. MantisNet’s agentless telemetry technology enables visibility into encrypted, ephemeral, and east–west traffic within containerized environments and 5G architectures without performance overhead, streamlining observability and security functions in cloud-native deployments.
Fletch, Inc.
In June 2025, F5 acquired Fletch, Inc., a San Francisco cybersecurity startup founded in 2020 that developed agentic AI tools for threat detection and alert prioritization. Fletch’s technology was designed to analyze large volumes of threat intelligence and reduce alert fatigue by surfacing relevant security signals in real time, aiding operator decision-making.
LeakSignal
In March 2025, F5, Inc. acquired LeakSignal, a cybersecurity company specializing in real-time data protection and governance for AI applications. The acquisition aimed to enhance the F5 Application Delivery and Security Platform (ADSP) with capabilities such as AI-driven data classification, policy enforcement, and compliance monitoring. LeakSignal had been recognized by the National Institute of Standards and Technology (NIST) for its innovations in securing data in transit.
Heyhack
In March 2024, F5 announced it had acquired Heyhack ApS, a Denmark-based security penetration SaaS company. The financial details of this acquisition were not disclosed. F5 announced Heyhack's automated security reconnaissance and penetration testing solution would be rolled into the F5 Distributed Cloud Services platform.
Wib Security, Inc.
In February 2024 at AppWorld, F5's application security conference in San Jose, California, F5 announced it had acquired Wib: an API security company based in Tel Aviv, Israel, focused on vulnerability detection and observability in application development. The financial details of the acquisition were not disclosed. As of February 2024, F5 was adding the Wib API intellectual property to the F5 Distributed Cloud Services product line.
Suborbital Software Systems, Inc.
In July 2023, Suborbital Software Systems, Inc., a technology startup that aimed to build cloud-native platforms on WebAssembly, announced it had been acquired by F5, Inc. The details of this acquisition were not disclosed due to the small nature of Suborbital's operations. The entire Suborbital product was deployed within the F5 Distributed Cloud Services line.
Lilac Cloud, Inc.
In January 2023, F5 announced it had entered into an agreement to purchase Lilac Cloud, an application services delivery provider. Lilac Cloud, based in Cupertino, California, served as F5's Content Delivery Network (CDN) provider for its Distributed Cloud Services. The entire Lilac Cloud offering was rolled into the overall F5 Distributed Cloud Services product line.
Threat Stack, Inc.
In October 2021, F5 acquired Threat Stack, Inc., a Boston cloud computing security startup company for a reported $68 million.[42] As of December 15, 2022, the previous Threat Stack offering had been rolled into the F5 Distributed Cloud platform.
Volterra, Inc.
In January 2021, F5 acquired Volterra, Inc., an edge networking company that sells SaaS security services, for $500 million.[40] The previously Volterra-branded products were incorporated into F5 Distributed Cloud Services, as of 2022.[41]
Shape Security, Inc.
In January 2020, F5 acquired Shape Security, Inc., an AI-based bot detection company, for $1 billion.[38] F5 Networks then used the acquisition to introduce a new fraud detection engine.[39]
NGINX, Inc.
In March 2019, F5 acquired NGINX, Inc., a company responsible for widely used open-source web server software, for $670 million.[33] On 18 January 2022, original NGINX developer Igor Sysoev left F5, Inc. Later on, forks maintaining open-source licenses such as Angie and freenginx started being developed by core NGINX contributor Maxim Dounin.[34][35] Igor Sysoev is not actively involved in these projects.[36][37]
Defense.Net, Inc.
In May 2014, F5, Inc. (then F5 Networks, Inc.) announced it had acquired Defense.Net, Inc., a company offering cloud-based DDoS mitigation services. The Defense.Net product would later become F5 Silverline. As of December 2022, the Silverline brand was retired, and the managed service offerings Silverline offered were merged into the F5 Distributed Cloud Services product portfolio.
LineRate Systems, Inc.
In February 2013, F5 Networks acquired LineRate Systems, a developer of software-defined networking (SDN) services, to enhance its application-layer intelligence within software-defined data centers. This acquisition provided F5 with access to LineRate's layer 7+ networking services technology, intellectual property, and engineering talent.
Acopia Networks, Inc.
In August 2007, F5, Inc., at the time, F5 Networks, Inc., announced they acquired Acopia Networks, Inc. to add file-area networking to the F5 BIG-IP application-delivery product line, also known as the Local Traffic Manager (LTM) module on the BIG-IP platforms. The deal was valued at $210 million.
Swan Labs Corporation
In September 2005, F5 announced they had acquired Swan Labs for a total of $43 million to incorporate WAN optimization and application acceleration technology into the BIG-IP platform, specifically to improve their load balancing offering.
Traffix Systems, Inc.
In 2005, F5 Networks, Inc. at the time, now F5, Inc., announced it has acquired Traffix Systems for a total value of $135 million. Traffix Systems product was integrated within the F5 BIG-IP Local Traffic Manager (LTM) product line.
MagniFire Websystems, Inc.
F5 acquired MagniFire Websystems in 2004 for a total cash deal size of $29 million. This acquisition allowed F5 to enter the web application security space within the BIG-IP platform. MagniFire Websystems products were sold independently when the deal first closed, then were quickly bundled into the BIG-IP product group.
uRoam, Inc.
F5 acquired uRoam, Inc. in 2003 for a total cash deal size of $25 million. The strategic intent behind F5 Networks' acquisition of uRoam was to diversify its product offerings beyond its core application delivery and security services. This move aimed to address the growing demand for secure remote access to corporate networks and applications, aligning with industry trends.
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 | FFIV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 36.2rata-rata 5T ≈27.9 | ≈27.9 | 34.0 | Kurang nilai | |
| P/S (TTM) | 7.8rata-rata 5T ≈4.4 | ≈4.4 | 8.5 | Kurang nilai | |
| P/B (MRQ) | 6.7rata-rata 5T ≈4.3 | ≈4.3 | 10.9 | Kurang nilai | |
| Harga / FCF (TTM) | 26.6rata-rata 5T ≈18.8 | ≈18.8 | · | · | |
| Harga / Arus Kas (TTM) | 24.6rata-rata 5T ≈17.7 | ≈17.7 | 32.5 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 6.8rata-rata 5T ≈245.8 | ≈245.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.9 | · | · | · |
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 | FFIV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 81.9%rata-rata 5T ≈80.3% | ≈80.3% | 46.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 24.5%rata-rata 5T ≈19.0% | ≈19.0% | 21.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 27.5%rata-rata 5T ≈22.9% | ≈22.9% | 21.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 25.8%rata-rata 5T ≈19.5% | ≈19.5% | 23.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 22.0%rata-rata 5T ≈16.3% | ≈16.3% | 16.9% | Tingkat teratas | |
| ROA (TTM) | 11.2%rata-rata 5T ≈8.5% | ≈8.5% | 6.3% | Tingkat teratas | |
| ROE (TTM) | 19.8%rata-rata 5T ≈16.2% | ≈16.2% | 12.3% | Tingkat teratas | |
| ROIC | 18.3%rata-rata 5T ≈14.7% | ≈14.7% | 17.4% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FFIV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.7rata-rata 5T ≈1.3 | ≈1.3 | 2.2 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 1.1rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FFIV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.7%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.6%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | 23.6%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 22.2%rata-rata 5T ≈18.7% | ≈18.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 30.8%rata-rata 5T ≈20.5% | ≈20.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 18.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 29.0%rata-rata 5T ≈19.1% | ≈19.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FFIV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 7.5rata-rata 5T ≈12.1 | ≈12.1 | 2.9 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.7rata-rata 5T ≈7.1 | ≈7.1 | 5.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$474.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $4.73 | $4.08 | 15.9% | |
| 31 Maret 2026 | $3.90 | $3.53 | 10.6% | |
| 31 Des. 2025 | $4.45 | $3.72 | 19.5% | |
| 30 Sep. 2025 | $4.39 | $4.05 | 8.5% | |
| 30 Juni 2025 | $4.16 | $3.57 | 16.5% | |
| 31 Maret 2025 | $3.42 | $3.17 | 8.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Cost of Revenue | $574M | $558M | $593M | $540M | $493M | $408M | $357M | $361M | $353M | $337M | $332M | $310M | |
| Gross Profit | $2.51B | $2.26B | $2.22B | $2.16B | $2.11B | $1.94B | $1.89B | $1.80B | $1.74B | $1.66B | $1.59B | $1.42B | |
| R&D Expense | $540M | $490M | $540M | $543M | $513M | $441M | $408M | $366M | $350M | $334M | $297M | $264M | |
| SG&A Expense | $322M | $269M | $263M | $275M | $274M | $258M | $211M | $160M | $157M | $138M | $136M | $106M | |
| Operating Expenses | $1.75B | $1.60B | $1.75B | $1.75B | $1.72B | $1.55B | $1.37B | $1.21B | $1.17B | $1.11B | $1.03B | $929M | |
| Operating Income | $766M | $659M | $473M | $404M | $394M | $392M | $518M | $591M | $564M | $547M | $553M | $494M | |
| Interest Income | · | · | · | · | $2M | $12M | $25M | $17M | $8M | · | · | · | |
| Other Non-op | $42M | $37M | $13M | $-18M | $-7M | $4M | $23M | $13M | $12M | $3M | $8M | $4M | |
| Pretax Income | $808M | $695M | $486M | $385M | $387M | $396M | $541M | $604M | $576M | $550M | $561M | $497M | |
| Income Tax | $116M | $129M | $91M | $63M | $56M | $89M | $113M | $150M | $155M | $184M | $196M | $186M | |
| Net Income | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| EPS (Basic) | $11.96 | $9.65 | $6.59 | $5.34 | $5.46 | $5.05 | $7.12 | $7.41 | $6.56 | $5.43 | $5.07 | $4.13 | |
| EPS (Diluted) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 | |
| Shares (Basic) | 57,904,000 | 58,720,000 | 59,909,000 | 60,274,000 | 60,707,000 | 60,911,000 | 60,044,000 | 61,262,000 | 64,173,000 | 67,433,000 | 71,944,000 | 75,395,000 | |
| Shares (Diluted) | 58,684,000 | 59,359,000 | 60,270,000 | 61,097,000 | 62,057,000 | 61,378,000 | 60,456,000 | 62,013,000 | 64,775,000 | 67,984,000 | 72,547,000 | 76,092,000 | |
| EBITDA | $858M | $766M | $585M | $519M | $509M | $488M | $587M | $650M | $625M | $604M | $605M | $540M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.34B | $1.07B | $797M | $758M | $581M | $850M | $599M | $425M | $673M | $515M | $390M | $282M | |
| Short-term Investments | $0 | $0 | $6M | $127M | $330M | $360M | $373M | $615M | $344M | $368M | $384M | $364M | |
| Receivables | $414M | $389M | $455M | $470M | $341M | $296M | $322M | $295M | $292M | $268M | $279M | $242M | |
| Inventory | $77M | $76M | $36M | $68M | $22M | $28M | $34M | $31M | $30M | $34M | $34M | $24M | |
| Prepaid Expense | $86M | $93M | $85M | $57M | $60M | $47M | $49M | $40M | · | · | · | · | |
| Other Current Assets | $683M | $569M | $555M | $489M | $338M | $260M | $183M | $52M | $68M | $53M | $51M | $44M | |
| Current Assets | $2.52B | $2.11B | $1.85B | $1.91B | $1.61B | $1.79B | $1.51B | $1.42B | $1.41B | $1.29B | $1.19B | $999M | |
| PP&E (Net) | $157M | $151M | $170M | $168M | $191M | $229M | $223M | $145M | $122M | $123M | $96M | $67M | |
| PP&E (Gross) | $537M | $510M | $497M | $470M | $481M | $469M | $418M | $334M | $298M | $270M | $226M | $186M | |
| Accum. Depreciation | $380M | $359M | $327M | $301M | $290M | $240M | $195M | $189M | $176M | $147M | $130M | $119M | |
| Goodwill | $2.44B | $2.31B | $2.29B | $2.26B | $2.22B | $1.86B | $1.07B | $556M | $556M | $556M | $556M | $557M | |
| Intangibles | $96M | $112M | $151M | $200M | $237M | $226M | $109M | $31M | $43M | $51M | $59M | $65M | |
| Other Non-current Assets | $552M | $488M | $445M | $516M | $473M | $347M | $204M | $42M | $54M | $60M | $68M | $75M | |
| Total Assets | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Accounts Payable | $84M | $68M | $63M | $113M | $62M | $64M | $63M | $58M | $51M | $34M | $51M | $44M | |
| Accrued Liabilities | $315M | $300M | $283M | $310M | $341M | $321M | $236M | $181M | $187M | $178M | $130M | $109M | |
| Current Liabilities | $1.61B | $1.49B | $1.47B | $1.84B | $1.39B | $1.29B | $1.11B | $954M | $935M | $844M | $755M | $637M | |
| Capital Leases | $231M | $216M | $240M | $272M | $297M | $339M | $0 | · | · | · | · | · | |
| Deferred Tax | $2M | $7M | $5M | $3M | $2M | $602.0K | $313.0K | $35.0K | $63.0K | $4M | $901.0K | $4M | |
| Other Non-current Liabilities | $96M | $95M | $83M | $68M | $75M | $60M | $132M | $66M | $45M | $34M | $30M | $23M | |
| Total Liabilities | · | · | · | · | · | · | $1.63B | · | · | · | · | · | |
| Long-term Debt | · | · | · | $350M | $369M | $388M | $0 | · | · | · | · | · | |
| Total Debt | · | · | $0 | $350M | $369M | $388M | · | · | · | · | · | · | |
| Common Stock | $42M | $6M | $24M | $91M | $192M | $305M | $143M | $20M | $18M | $13M | $10M | $16M | |
| Retained Earnings | $3.57B | $3.14B | $2.80B | $2.40B | $2.19B | $1.95B | $1.64B | $1.29B | $1.23B | $1.19B | $1.32B | $1.36B | |
| AOCI | $-18M | $-21M | $-23M | $-26M | $-20M | $-19M | $-19M | $-22M | $-18M | $-13M | $-15M | $-10M | |
| Stockholders' Equity | $3.59B | $3.13B | $2.80B | $2.47B | $2.36B | $2.23B | $1.76B | $1.29B | $1.23B | $1.19B | $1.32B | $1.37B | |
| Liabilities + Equity | $6.32B | $5.61B | $5.25B | $5.28B | $5.00B | $4.68B | $3.39B | $2.61B | $2.48B | $2.31B | $2.31B | $2.18B | |
| Shares Outstanding | 57,684,000 | 58,094,000 | 59,207,000 | 59,860,000 | 60,652,000 | 61,099,000 | 60,367,000 | 60,215,000 | 62,594,000 | 65,315,000 | 70,138,000 | 73,390,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $113M | $116M | $115M | $96M | $69M | $59M | $61M | $57M | $53M | $46M | |
| Stock-based Comp | $231M | $219M | $237M | $249M | $243M | $202M | $163M | $158M | $175M | $157M | $146M | $127M | |
| Deferred Tax | $-73M | $-68M | $-109M | $-41M | $-77M | $7M | $7M | $21M | $-3M | $6M | $-12M | $-8M | |
| Amort. of Intangibles | $43M | $24M | $29M | $36M | $49M | $35M | $12M | $11M | $12M | $14M | $13M | $10M | |
| Restructuring | $25M | $9M | $65M | $8M | $0 | $8M | $0 | $18M | $13M | $0 | $0 | · | |
| Other Non-cash | $6M | $-32M | $18M | $-204M | $32M | $48M | $81M | $69M | $86M | $126M | $133M | $72M | |
| Operating Cash Flow | $950M | $792M | $653M | $443M | $645M | $661M | $748M | $761M | $740M | $712M | $685M | $549M | |
| CapEx | $43M | $30M | $54M | $34M | $31M | $60M | $104M | $53M | $39M | $63M | $60M | $23M | |
| Investing Cash Flow | $-219M | $-59M | $36M | $218M | $-445M | $-747M | $-415M | $-456M | $-32M | $63M | $-11M | $151M | |
| Debt Issued | · | · | · | $0 | $0 | $400M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-350M | $-20M | $-20M | $390M | · | · | · | · | · | · | |
| Stock Repurchased | $502M | $501M | $350M | $500M | $500M | $100M | $201M | $600M | $600M | $700M | $607M | $651M | |
| Net Stock Activity | $-502M | $-501M | $-350M | $-500M | $-500M | $-100M | $-201M | $-600M | $-600M | $-700M | $-607M | $-651M | |
| Financing Cash Flow | $-465M | $-457M | $-653M | $-477M | $-468M | $337M | $-155M | $-551M | $-546M | $-653M | $-557M | $-605M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $95M | |
| Taxes Paid | $206M | $182M | $192M | $110M | $99M | $80M | $101M | $105M | $163M | $164M | $189M | $169M | |
| Free Cash Flow | $906M | $762M | $599M | $409M | $615M | $601M | $644M | $708M | $702M | $648M | $624M | $526M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% | 82.7% | 84.1% | 83.3% | 83.1% | 83.1% | 82.7% | 82.1% | |
| Operating Margin | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% | 16.7% | 23.1% | 27.3% | 27.0% | 27.4% | 28.8% | 28.5% | |
| Net Margin | 22.4% | 20.1% | 14.0% | 11.9% | 12.7% | 13.1% | 19.1% | 21.0% | 20.1% | 18.3% | 19.0% | 18.0% | |
| Pretax Margin | 26.2% | 24.7% | 17.3% | 14.3% | 14.9% | 16.9% | 24.1% | 27.9% | 27.5% | 27.6% | 29.2% | 28.7% | |
| EBITDA Margin | 27.8% | 27.2% | 20.8% | 19.3% | 19.6% | 20.8% | 26.2% | 30.1% | 29.9% | 30.3% | 31.5% | 31.2% | |
| ROA | 11.6% | 10.4% | 7.5% | 6.3% | 6.9% | 7.6% | 14.3% | 17.8% | 17.6% | 15.8% | 16.2% | 14.1% | |
| ROE | 20.1% | 18.5% | 14.5% | 13.5% | 14.5% | 14.0% | 25.3% | 35.6% | 34.8% | 29.2% | 27.2% | 21.4% | |
| ROIC | 18.3% | 17.2% | 13.7% | 12.0% | 12.4% | 11.6% | 23.3% | 34.5% | 33.5% | 30.7% | 27.3% | 22.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Inventory Turnover | 7.5 | 9.9 | 11.4 | 11.9 | 19.7 | 13.1 | 11.0 | 12.0 | 11.1 | 10.0 | 11.4 | 14.3 | |
| Receivables Turnover | 7.7 | 6.7 | 6.1 | 6.7 | 8.2 | 7.6 | 7.3 | 7.4 | 7.5 | 7.3 | 7.4 | 7.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.27 | $53.87 | $47.30 | $41.25 | $38.91 | $36.54 | $29.18 | $21.35 | $19.64 | $18.15 | $18.77 | $18.66 | |
| Revenue / Share | $52.62 | $47.44 | $46.68 | $44.12 | $41.95 | $38.30 | $37.09 | $34.85 | $32.27 | $29.35 | $26.46 | $22.76 | |
| Cash Flow / Share | $16.18 | $13.35 | $10.84 | $7.24 | $10.40 | $10.77 | $12.37 | $12.27 | $11.43 | $10.47 | $9.44 | $7.21 | |
| Cash / Share | $23.30 | $18.50 | $13.46 | $12.66 | $9.58 | $13.90 | $9.93 | $7.05 | $10.76 | $7.88 | $5.57 | $3.84 | |
| EPS (TTM) | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 | $5.01 | $7.08 | $7.32 | $6.50 | $5.38 | $5.03 | $4.09 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.10% | 4.3% | 3.5% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.6% | 2.6% | 6.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.6% | 45.8% | 24.3% | -1.3% | 6.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.8% | 21.4% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.2% | 43.5% | 22.6% | -2.7% | 7.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.0% | 19.6% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B | $2.35B | $2.24B | $2.16B | $2.09B | $2.00B | $1.92B | $1.73B | |
| Net Income TTM | $692M | $567M | $395M | $322M | $331M | $307M | $428M | $454M | $421M | $366M | $365M | $311M | |
| Market Cap | $18.64B | $12.79B | $9.54B | $8.66B | $12.06B | $7.50B | $8.48B | $12.01B | $7.55B | $8.14B | $8.12B | $8.71B | |
| Enterprise Value | · | · | $8.74B | $8.13B | $11.51B | $6.68B | · | · | · | · | · | · | |
| P/E | 27.4 | 23.1 | 24.6 | 27.5 | 37.2 | 24.5 | 19.8 | 27.2 | 18.5 | 23.2 | 23.0 | 29.0 | |
| P/S | 6.0 | 4.5 | 3.4 | 3.2 | 4.6 | 3.2 | 3.8 | 5.6 | 3.6 | 4.1 | 4.2 | 5.0 | |
| P/B | 5.2 | 4.1 | 3.4 | 3.5 | 5.1 | 3.4 | 4.8 | 9.3 | 6.1 | 6.9 | 6.2 | 6.4 | |
| P / Tangible Book | 17.7 | 18.1 | 26.5 | 920.9 | · | 50.9 | · | · | · | · | · | · | |
| P / Cash Flow | 19.6 | 16.1 | 14.6 | 19.6 | 18.7 | 11.3 | 11.3 | 15.8 | 10.2 | 11.4 | 11.9 | 15.9 | |
| P / FCF | 20.6 | 16.8 | 15.9 | 21.2 | 19.6 | 12.5 | 13.2 | 17.0 | 10.8 | 12.6 | 13.0 | 16.6 | |
| EV / EBITDA | · | · | 14.9 | 15.7 | 22.6 | 13.7 | · | · | · | · | · | · | |
| EV / FCF | · | · | 14.6 | 19.9 | 18.7 | 11.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.1 | 3.0 | 4.4 | 2.8 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 4.3% | 4.1% | 3.6% | 2.7% | 4.1% | 5.0% | 3.7% | 5.4% | 4.3% | 4.3% | 3.4% |
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 | $865M | $812M | $822M | $810M | $780M | $731M | $766M | $747M | $695M | $681M | $693M | $707M | $703M | $703M | $700M | $700M | |
| Cost of Revenue | $154M | $151M | $152M | $144M | $149M | $141M | $141M | $144M | $136M | $141M | $136M | $141M | $142M | $156M | $155M | $147M | |
| Gross Profit | $712M | $661M | $671M | $666M | $632M | $590M | $626M | $603M | $559M | $540M | $556M | $566M | $561M | $548M | $545M | $553M | |
| R&D Expense | $165M | $151M | $141M | $136M | $136M | $137M | $131M | $124M | $124M | $122M | $120M | $128M | $129M | $141M | $142M | $139M | |
| SG&A Expense | $96M | $92M | $91M | $94M | $79M | $77M | $73M | $71M | $66M | $67M | $65M | $62M | $65M | $67M | $70M | $70M | |
| Operating Expenses | $498M | $482M | $456M | $461M | $435M | $431M | $421M | $412M | $396M | $400M | $392M | $394M | $457M | $441M | $454M | $445M | |
| Operating Income | $213M | $179M | $214M | $206M | $196M | $159M | $205M | $191M | $163M | $140M | $165M | $172M | $104M | $106M | $91M | $108M | |
| Other Non-op | $13M | $10M | $9M | $9M | $17M | $12M | $4M | $12M | $9M | $6M | $10M | $3M | $3M | $3M | $5M | $-8M | |
| Pretax Income | $226M | $189M | $223M | $215M | $213M | $171M | $209M | $204M | $172M | $146M | $174M | $175M | $106M | $109M | $96M | $100M | |
| Income Tax | $18M | $41M | $43M | $25M | $23M | $26M | $43M | $38M | $28M | $27M | $36M | $23M | $17M | $27M | $24M | $10M | |
| Net Income | $208M | $148M | $180M | $190M | $190M | $146M | $166M | $165M | $144M | $119M | $138M | $152M | $89M | $81M | $72M | $89M | |
| EPS (Basic) | $3.67 | $2.61 | $3.12 | $3.31 | $3.29 | $2.51 | $2.85 | $2.83 | $2.46 | $2.02 | $2.34 | $2.56 | $1.48 | $1.35 | $1.20 | $1.49 | |
| EPS (Diluted) | $3.62 | $2.58 | $3.10 | $3.25 | $3.25 | $2.48 | $2.82 | $2.79 | $2.44 | $2.00 | $2.32 | $2.53 | $1.48 | $1.34 | $1.20 | $1.47 | |
| Shares (Basic) | 56,726,000 | 56,708,000 | 57,650,000 | · | 57,772,000 | 57,886,000 | 58,305,000 | · | 58,584,000 | 58,788,000 | 59,122,000 | · | 59,977,000 | 60,330,000 | 60,096,000 | · | |
| Shares (Diluted) | 57,550,000 | 57,298,000 | 58,164,000 | · | 58,492,000 | 58,764,000 | 59,058,000 | · | 59,147,000 | 59,580,000 | 59,653,000 | · | 60,314,000 | 60,691,000 | 60,387,000 | · | |
| EBITDA | $213M | $179M | $239M | · | $196M | $159M | $228M | · | $163M | $140M | $194M | · | $104M | $106M | $119M | · |
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 | $1.61B | $1.44B | $1.20B | $1.34B | $1.43B | $1.26B | $1.15B | $1.07B | $935M | $903M | $823M | · | $677M | $735M | $606M | · | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $812.0K | $802.0K | $3M | · | $13M | $21M | $54M | · | |
| Receivables | $429M | $426M | $494M | $414M | $360M | $380M | $485M | $389M | $420M | $388M | $513M | · | $440M | $486M | $485M | · | |
| Inventory | $127M | $90M | $80M | $77M | $67M | $68M | $73M | $76M | $79M | $70M | $36M | · | $46M | $51M | $59M | · | |
| Prepaid Expense | $119M | $132M | $145M | $86M | $89M | $99M | $113M | $93M | $98M | $117M | $118M | · | $77M | $87M | $75M | · | |
| Other Current Assets | $786M | $744M | $742M | $683M | $631M | $629M | $633M | $569M | $552M | $590M | $587M | · | $538M | $534M | $510M | · | |
| Current Assets | $2.95B | $2.70B | $2.52B | $2.52B | $2.49B | $2.34B | $2.34B | $2.11B | $1.99B | $1.95B | $1.96B | · | $1.71B | $1.83B | $1.71B | · | |
| PP&E (Net) | $197M | $175M | $157M | $157M | $152M | $149M | $150M | $151M | $154M | $162M | $167M | · | $171M | $170M | $168M | · | |
| PP&E (Gross) | · | · | · | $537M | · | · | · | $510M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $380M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.48B | $2.44B | $2.44B | $2.44B | $2.32B | $2.32B | $2.31B | $2.31B | $2.31B | $2.31B | $2.29B | $2.29B | $2.29B | $2.29B | $2.26B | $2.26B | |
| Intangibles | $70M | $72M | $84M | $96M | $88M | $93M | $101M | $112M | $122M | $132M | $136M | · | $164M | $178M | $187M | · | |
| Other Non-current Assets | $515M | $503M | $510M | $552M | $524M | $493M | $509M | $488M | $426M | $439M | $426M | · | $464M | $484M | $504M | · | |
| Total Assets | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Accounts Payable | $136M | $80M | $61M | $84M | $69M | $44M | $54M | $68M | $54M | $58M | $60M | · | $65M | $70M | $72M | · | |
| Accrued Liabilities | $344M | $329M | $305M | $315M | $281M | $280M | $316M | $300M | $260M | $267M | $279M | · | $274M | $296M | $331M | · | |
| Current Liabilities | $1.77B | $1.68B | $1.62B | $1.61B | $1.55B | $1.52B | $1.59B | $1.49B | $1.46B | $1.50B | $1.52B | · | $1.49B | $1.53B | $1.53B | · | |
| Capital Leases | $219M | $227M | $235M | $231M | $229M | $237M | $243M | $216M | $222M | $228M | $235M | · | $250M | $260M | $268M | · | |
| Deferred Tax | $2M | $2M | $2M | $2M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | · | $4M | $3M | $3M | · | |
| Other Non-current Liabilities | $79M | $92M | $89M | $96M | $97M | $102M | $98M | $95M | $89M | $81M | $79M | · | $77M | $73M | $70M | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Common Stock | $51M | $53M | $6M | $42M | $41M | $40M | $9M | $6M | $18M | $19M | $18M | · | $33M | $191M | $129M | · | |
| Retained Earnings | $3.82B | $3.62B | $3.55B | $3.57B | $3.45B | $3.30B | $3.25B | $3.14B | $3.02B | $2.94B | $2.86B | · | $2.65B | $2.56B | $2.48B | · | |
| AOCI | $-19M | $-19M | $-18M | $-18M | $-19M | $-22M | $-24M | $-21M | $-22M | $-21M | $-21M | · | $-22M | $-23M | $-23M | · | |
| Stockholders' Equity | $3.86B | $3.65B | $3.54B | $3.59B | $3.47B | $3.31B | $3.24B | $3.13B | $3.01B | $2.93B | $2.86B | $2.80B | $2.66B | $2.73B | $2.58B | $2.47B | |
| Liabilities + Equity | $6.83B | $6.50B | $6.29B | $6.32B | $6.11B | $5.91B | $5.90B | $5.61B | $5.41B | $5.38B | $5.35B | · | $5.12B | $5.22B | $5.09B | · | |
| Shares Outstanding | 56,826,000 | 56,753,000 | 56,887,000 | 57,684,000 | 57,867,000 | 57,919,000 | 58,132,000 | 58,094,000 | 58,284,000 | 58,609,000 | 58,797,000 | 59,207,000 | 59,296,000 | 60,465,000 | 60,117,000 | 59,860,000 |
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 | $23M | $25M | $25M | $25M | $22M | $22M | $23M | $23M | $27M | $28M | $29M | $30M | $28M | $27M | $27M | $27M | |
| Stock-based Comp | $66M | $68M | $60M | $57M | $57M | $59M | $58M | $54M | $54M | $55M | $56M | $53M | $56M | $64M | $63M | $59M | |
| Restructuring | · | · | · | $14M | $0 | $0 | $11M | $0 | $93.0K | $90.0K | $8M | $0 | $57M | $0 | $9M | $9.0K | |
| Other Non-cash | · | · | $-105M | · | · | · | $-44M | · | · | · | $-58M | · | · | · | $-5M | · | |
| Operating Cash Flow | $316M | $366M | $159M | $208M | $282M | $257M | $203M | $247M | $159M | $222M | $165M | $190M | $165M | $141M | $158M | $154M | |
| CapEx | $36M | $18M | $10M | $16M | $9M | $11M | $8M | $6M | $6M | $9M | $9M | $15M | $15M | $11M | $13M | $9M | |
| Investing Cash Flow | $-85M | $-19M | $-11M | $-164M | $-25M | $-21M | $-10M | $-6M | $-6M | $-40M | $-7M | $-8M | $-8M | $-10M | $62M | $71M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-350M | · | |
| Stock Repurchased | $100M | · | · | $125M | $125M | · | · | $101M | $150M | $100M | $150M | $60M | $250M | $0 | $40M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-150M | · | · | · | $-40M | · | |
| Financing Cash Flow | $-68M | $-103M | $-293M | $-127M | $-93M | $-130M | $-115M | $-102M | $-119M | $-101M | $-135M | $-61M | $-215M | $-3M | $-375M | $-6M | |
| Free Cash Flow | · | · | $149M | · | · | · | $195M | · | · | · | $156M | · | · | · | $145M | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.2% | 81.4% | 81.5% | · | 81.0% | 80.7% | 81.7% | · | 80.4% | 79.3% | 80.3% | · | 79.8% | 77.9% | 77.9% | · | |
| Operating Margin | 24.6% | 22.1% | 26.0% | · | 25.2% | 21.7% | 26.8% | · | 23.4% | 20.5% | 23.8% | · | 14.7% | 15.1% | 13.0% | · | |
| Net Margin | 24.1% | 18.2% | 21.9% | · | 24.3% | 19.9% | 21.7% | · | 20.7% | 17.5% | 20.0% | · | 12.7% | 11.6% | 10.3% | · | |
| Pretax Margin | 26.2% | 23.3% | 27.1% | · | 27.3% | 23.4% | 27.3% | · | 24.7% | 21.4% | 25.2% | · | 15.2% | 15.5% | 13.7% | · | |
| EBITDA Margin | 24.6% | 22.1% | 29.0% | · | 25.2% | 21.7% | 29.7% | · | 23.4% | 20.5% | 28.0% | · | 14.7% | 15.1% | 17.0% | · | |
| ROA | 3.2% | 2.4% | 2.9% | · | 3.3% | 2.6% | 3.0% | · | 2.7% | 2.2% | 2.6% | · | 1.8% | 1.6% | 1.4% | · | |
| ROE | 5.7% | 4.2% | 5.3% | · | 5.9% | 4.7% | 5.5% | · | 5.1% | 4.2% | 5.1% | · | 3.6% | 3.2% | 2.9% | · | |
| ROIC | 5.1% | 3.8% | 4.9% | · | 5.0% | 4.1% | 5.1% | · | 4.5% | 3.9% | 4.6% | · | 3.3% | 2.9% | 2.7% | · |
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 | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · |
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 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.6 | 1.9 | 2.0 | · | 2.0 | 2.0 | 2.6 | · | 2.2 | 2.3 | 2.9 | · | 3.2 | 4.0 | 3.9 | · | |
| Receivables Turnover | 2.2 | 2.0 | 1.7 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.5 | · |
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 | $67.85 | $64.31 | $62.20 | · | $59.99 | $57.22 | $55.66 | · | $51.66 | $50.05 | $48.66 | · | $44.82 | $45.08 | $42.96 | · | |
| Revenue / Share | $15.03 | $14.17 | $14.14 | · | $13.34 | $12.44 | $12.98 | · | $11.76 | $11.44 | $11.61 | · | $11.65 | $11.59 | $11.60 | · | |
| Cash Flow / Share | · | · | $2.74 | · | · | · | $3.43 | · | · | · | $2.77 | · | · | · | $2.61 | · | |
| Cash / Share | $28.26 | $25.42 | $21.09 | · | $24.66 | $21.74 | $19.80 | · | $16.04 | $15.40 | $13.99 | · | $11.43 | $12.15 | $10.08 | · | |
| EPS (TTM) | $12.55 | $12.18 | $12.08 | · | $11.34 | $10.53 | $10.05 | · | $9.29 | $8.33 | $7.67 | · | $5.49 | $5.38 | $4.96 | · |
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 | $3.31B | $3.22B | $3.14B | · | $3.02B | $2.94B | $2.89B | · | $2.78B | $2.78B | $2.81B | · | $2.81B | $2.78B | $2.71B | · | |
| Net Income TTM | $727M | $708M | $706M | · | $667M | $621M | $595M | · | $554M | $499M | $461M | · | $332M | $326M | $301M | · | |
| Market Cap | $23.64B | $16.42B | $14.52B | · | $17.03B | $15.42B | $14.62B | · | $10.04B | $11.11B | $10.52B | · | $8.67B | $8.81B | $8.63B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $7.98B | $8.05B | $7.97B | · | |
| P/E | 33.1 | 23.8 | 21.1 | · | 26.0 | 25.3 | 25.0 | · | 18.5 | 22.8 | 23.3 | · | 26.6 | 27.1 | 28.9 | · | |
| P/S | 7.1 | 5.1 | 4.6 | · | 5.6 | 5.2 | 5.1 | · | 3.6 | 4.0 | 3.8 | · | 3.1 | 3.2 | 3.2 | · | |
| P/B | 6.1 | 4.5 | 4.1 | · | 4.9 | 4.7 | 4.5 | · | 3.3 | 3.8 | 3.7 | · | 3.3 | 3.2 | 3.3 | · | |
| P / Tangible Book | 18.1 | 14.5 | 14.4 | · | 16.1 | 17.1 | 17.8 | · | 17.4 | 22.7 | 24.1 | · | 42.3 | 34.0 | 63.6 | · | |
| P / Cash Flow | · | · | 91.2 | · | · | · | 72.1 | · | · | · | 63.7 | · | · | · | 54.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 2.9 | 2.9 | · | |
| Earnings Yield | 3.0% | 4.2% | 4.7% | · | 3.9% | 4.0% | 4.0% | · | 5.4% | 4.4% | 4.3% | · | 3.8% | 3.7% | 3.5% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.09B | $2.82B | $2.81B | $2.70B | $2.60B |
| Margin Kotor % | 81.4% | 80.2% | 78.9% | 80.0% | 81.1% |
| Margin Operasi % | 24.8% | 23.4% | 16.8% | 15.0% | 15.1% |
| Laba Bersih | $692M | $567M | $395M | $322M | $331M |
| EPS Dilusian | $11.80 | $9.55 | $6.55 | $5.27 | $5.34 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | 0.0 | 0.1 | 0.2 |
| Rasio Lancar | 1.6 | 1.4 | 1.3 | 1.0 | 1.2 |
| Rasio Cepat | 1.1 | 1.0 | 0.9 | 0.7 | 0.9 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $906M | $762M | $599M | $409M | $615M |
Pemilik institusional (13F) 884 pengaju · $23.9B 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 |
|---|---|---|---|---|
| 175 (+35 vs Kuartal sebelumnya) | 59 (-4 vs Kuartal sebelumnya) | 312 (+56 vs Kuartal sebelumnya) | 244 (+8 vs Kuartal sebelumnya) | -360K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $2.611.637.129 | 6.278.577 | 10,91% | Saham |
| VANGUARD GROUP INC | $1.878.022.611 | 7.357.293 | 7,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.533.767.228 | 3.687.295 | 6,41% | Saham |
| STATE STREET CORP | $1.288.855.804 | 3.098.509 | 5,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.168.028.159 | 2.808.030 | 4,88% | Saham |
| Jericho Capital Asset Management L.P. | $881.314.834 | 2.118.749 | 3,68% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $857.532.321 | 2.061.574 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $740.798.207 | 1.779.100 | 3,09% | Saham |
| FIRST TRUST ADVISORS LP | $640.664.339 | 1.540.207 | 2,68% | Saham |
| Invesco Ltd. | $576.137.040 | 1.385.078 | 2,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $385.025.872 | 925.632 | 1,61% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $383.451.894 | 921.848 | 1,60% | Saham |
| JANE STREET GROUP, LLC | $368.312.197 | 885.451 | 1,54% | Saham |
| MORGAN STANLEY | $347.526.691 | 835.480 | 1,45% | Saham |
| NORGES BANK | $347.127.355 | 834.521 | 1,45% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $318.161.565 | 764.885 | 1,33% | Saham |
| NORTHERN TRUST CORP | $307.377.801 | 738.960 | 1,28% | Saham |
| AMERIPRISE FINANCIAL INC | $289.329.463 | 695.442 | 1,21% | Saham |
| JPMORGAN CHASE & CO | $286.737.612 | 698.405 | 1,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $265.102.156 | 637.365 | 1,11% | Saham |
| Robeco Institutional Asset Management B.V. | $245.868.967 | 591.088 | 1,03% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $243.865.285 | 586.271 | 1,02% | Saham |
| Amundi | $231.194.313 | 555.809 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $213.839.628 | 514.087 | 0,89% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $210.837.644 | 506.870 | 0,88% | Saham |
| ALLIANCEBERNSTEIN L.P. | $209.380.598 | 723.674 | 0,87% | Saham |
| HSBC HOLDINGS PLC | $208.277.147 | 499.823 | 0,87% | Saham |
| Legal & General Group Plc | $205.453.041 | 493.925 | 0,86% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $175.813.813 | 422.670 | 0,73% | Saham |
| DEUTSCHE BANK AG\ | $172.297.288 | 414.216 | 0,72% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $168.479.753 | 582.310 | 0,70% | Saham |
| Pictet Asset Management Holding SA | $166.435.274 | 400.244 | 0,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $154.188.885 | 370.682 | 0,64% | Saham |
| Bank of New York Mellon Corp | $154.006.793 | 370.244 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $151.272.788 | 363.671 | 0,63% | Saham |
| Quantinno Capital Management LP | $131.738.666 | 316.709 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $131.727.461 | 316.683 | 0,55% | Saham |
| CITIGROUP INC | $130.140.574 | 312.868 | 0,54% | Saham |
| UBS Group AG | $127.599.058 | 306.758 | 0,53% | Saham |
| FMR LLC | $121.734.379 | 292.659 | 0,51% | Saham |
| Nuveen, LLC | $111.572.535 | 268.229 | 0,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $109.571.237 | 263.416 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $100.714.315 | 242.125 | 0,42% | Saham |
| SEI INVESTMENTS CO | $95.573.471 | 229.764 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $94.207.453 | 226.482 | 0,39% | Saham |
| Swedbank AB | $87.054.606 | 209.286 | 0,36% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $82.064.748 | 197.290 | 0,34% | Saham |
| Allianz Asset Management GmbH | $75.348.658 | 181.144 | 0,31% | Saham |
| Boston Trust Walden Corp | $73.782.985 | 177.380 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $70.355.474 | 169.140 | 0,29% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 30 Juni 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 7 Mei 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Okt. 2001 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 9 Juli 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Feb. 2001 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 67 orang dalam · 39 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Francois Locoh-Donou | President, CEO & Director | 5 Agu 2026 S | 146.989 | 0 | 28 | $-5.954.826 |
| Manuel Felix Rivelo | President & CEO | 1 Nov. 2015 M | 17.414 | 0 | 0 | $0 |
| Edward Cooper Werner | Chief Financial Officer | 1 Agu 2026 M | 406 | 0 | 10 | $-2.534.677 |
| Francis J. Pelzer | EVP, Chief Financial Officer | 1 Nov. 2024 M | 37.995 | 0 | 0 | $0 |
| Andrew Reinland | EVP, Chief Financial Officer | 1 Mei 2018 M | 515 | 0 | 0 | $0 |
| Steve Coburn | Sr. VP of Finance and CFO | 1 Juni 2005 M | 0 | 0 | 0 | $0 |
| John Anthony Maddison | Chief Product Mkting Officer | 14 Sep. 2026 S | 1.149 | 0 | 4 | $-1.091.713 |
| Michael F Montoya | Chief Technology Ops Officer | 14 Sep. 2026 S | 1.309 | 0 | 7 | $-1.815.377 |
| Angelique M Okeke | EVP, General Counsel | 1 Sep. 2026 A | 2.240 | 0 | 3 | $-587.146 |
| Thomas Dean Fountain | EVP Global Services & Strategy | 5 Agu 2026 S | 8.060 | 0 | 19 | $-7.054.129 |
| Catherine A Peterman | Chief People Officer | 3 Agu 2026 A | · | 0 | 0 | $0 |
| Kunal Anand | Chief Technology Officer | 1 Agu 2026 M | 12.586 | 0 | 3 | $-1.270.179 |
| Chad Michael Whalen | EVP, Worldwide Sales | 1 Agu 2026 M | 21.536 | 0 | 9 | $-5.235.732 |
| Lyra Amber Schramm | Chief People Officer | 3 Feb. 2026 S | 177 | 0 | 2 | $-318.275 |
| Scot Frazier Rogers | EVP and General Counsel | 26 Feb. 2025 S | 20.075 | 0 | 0 | $0 |
| Kara Lynn Sprague | EVP & GM, Application Services | 1 Nov. 2024 M | 71.444 | 0 | 0 | $0 |
| Mika Yamamoto | EVP, Chief Marketing Officer | 1 Nov. 2023 M | 17.271 | 0 | 0 | $0 |
| Ana Maria White | EVP and Chief People Officer | 14 Agu 2023 S | 38.656 | 0 | 0 | $0 |
| Geng Lin | EVP, Chief Technology Officer | 1 Agu 2023 M | 13.946 | 0 | 0 | $0 |
| Haiyan Song | EVP of Security | 1 Feb. 2023 M | 6.460 | 0 | 0 | $0 |
| Derek Winslow Smith | SVP & GM of Shape Security | 1 Feb. 2021 M | 2.780 | 0 | 0 | $0 |
| Stephen Mcmillan | EVP of Global Services | 1 Mei 2020 S | 8.291 | 0 | 0 | $0 |
| Ryan C. Kearny | CTO & SVP, Product Development | 1 Mei 2019 M | 7.153 | 0 | 0 | $0 |
| John D Dilullo | EVP, Worldwide Sales | 3 Mei 2018 M | 8.800 | 0 | 0 | $0 |
| Ram Gopal Krishnan | Sr. VP, GM of Security | 1 Feb. 2018 A | · | 0 | 0 | $0 |
| Edward Julian Eames | EVP, Chief Operations Officer | 8 Nov. 2017 S | 12.999 | 0 | 0 | $0 |
| Benjamin Gibson | EVP, Chief Marketing Officer | 2 Nov. 2017 S | 1.651 | 0 | 0 | $0 |
| Karl D Triebes | EVP, Product Development & CTO | 1 Agu 2016 M | 10.746 | 0 | 0 | $0 |
| Thomas David Feringa | EVP, World Wide Sales | 1 Agu 2015 M | 8.787 | 0 | 0 | $0 |
| Jeffrey A Christianson | EVP and General Counsel | 1 Agu 2013 M | 21.905 | 0 | 0 | $0 |
| Dan Matte | EVP of Marketing | 17 Mei 2013 M | 24.638 | 0 | 0 | $0 |
| John Edward Rodriguez | EVP, Chief Accounting Officer | 1 Feb. 2013 M | 11.064 | 0 | 0 | $0 |
| Mark Anderson | EVP, Worldwide Sales | 1 Mei 2012 M | 10.767 | 0 | 0 | $0 |
| Christopher P. Lynch | SrVP Data Solutions | 7 Nov. 2008 S | 10.835 | 0 | 0 | $0 |
| Thomas M Hull | Sr. VP Worldwide Sales | 1 Nov. 2007 M | 58.921 | 0 | 0 | $0 |
| Joann Reiter | Sr. VP & General Counsel | 1 Nov. 2006 M | 17.725 | 0 | 0 | $0 |
| Jeff Pancottine | Sr. VP & GM, Security Business | 1 Feb. 2006 M | 238 | 0 | 0 | $0 |
| Jeff Stockdale | Sr. VP of Product Development | 6 Feb. 2004 S | 1.411 | 0 | 0 | $0 |
| Steve Goldman | Sr VP Sales & Services | 4 Agu 2003 M | 1.860 | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | Direktur | 30 Juli 2026 S | 7.043 | 0 | 6 | $-1.555.798 |
| Gavin Munroe | Direktur | 1 Juli 2026 A | · | 0 | 0 | $0 |
| Elizabeth Buse | Direktur | 10 Juni 2026 S | 4.947 | 0 | 4 | $-399.353 |
| Anand Eswaran | Direktur | 1 Mei 2026 A | · | 0 | 0 | $0 |
| Julie Marie Gonzalez | Direktur | 12 Maret 2026 A | 1.414 | 0 | 0 | $0 |
| Tami A. Erwin | Direktur | 12 Maret 2026 A | 2.842 | 0 | 0 | $0 |
| Michel Combes | Direktur | 12 Maret 2026 A | 5.805 | 0 | 0 | $0 |
| Maya Mcreynolds | Direktur | 12 Maret 2026 A | 1.414 | 0 | 0 | $0 |
| Marianne Budnik | Direktur | 12 Maret 2026 A | 2.141 | 0 | 0 | $0 |
| Michael L Dreyer | Direktur | 11 Maret 2026 M | 2.243 | 0 | 1 | $-866.151 |
| Alan Higginson | Direktur | 11 Maret 2026 M | 7.774 | 0 | 2 | $-797.569 |
| Peter S Klein | Direktur | 13 Maret 2025 A | 13.333 | 0 | 0 | $0 |
| Sripada Shivananda | Direktur | 14 Maret 2024 A | 6.172 | 0 | 0 | $0 |
| James Malcolm Phillips JR | Direktur | 9 Maret 2023 A | 1.486 | 0 | 0 | $0 |
| Marie Myers | Direktur | 9 Maret 2023 A | 5.097 | 0 | 0 | $0 |
| Sandra K Bergeron | Direktur | 8 Maret 2023 M | 6.218 | 0 | 0 | $0 |
| Gary A Ames | Direktur | 10 Maret 2021 M | 18.417 | 0 | 0 | $0 |
| Deborah L Bevier | Direktur | 10 Maret 2021 M | 9.588 | 0 | 0 | $0 |
| John Mcadam | Direktur | 11 Maret 2020 M | 12.338 | 0 | 0 | $0 |
| Jonathan Chadwick | Direktur | 13 Maret 2019 M | 9.657 | 0 | 0 | $0 |
| Scott Thompson | Direktur | 15 Maret 2012 A | 26.530 | 0 | 0 | $0 |
| Karl Guelich | Direktur | 14 Maret 2012 M | 10.386 | 0 | 0 | $0 |
| John Chapple | Direktur | 14 Maret 2011 A | 2.089 | 0 | 0 | $0 |
| GRINSTEIN KEITH | Direktur | 11 Maret 2008 A | 32.412 | 0 | 0 | $0 |
| Rich Malone | Direktur | 10 Maret 2008 M | 80.412 | 0 | 0 | $0 |
| Angus James Bruce Robertson | · | 1 Nov. 2021 M | 13.043 | 0 | 0 | $0 |
| Stephen M Smith | · | 9 Maret 2017 A | 9.160 | 0 | 0 | $0 |
| Kristen Dimlow | · | 1 Agu 2016 M | 11.028 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 137 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,27% | 20.471 NS | 31 Juli 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,44% | 6.263 SH | 1 Okt. 2026 | Harian |
| ABFL · Abacus FCF ETF Trust | 2,18% | 28.490 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 2,10% | 2.031 NS | 31 Juli 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,96% | 107.422 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,48% | 880 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,45% | 195.903 SH | 1 Okt. 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 1,32% | 5.003 SH | 1 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,27% | 33.451 SH | 1 Okt. 2026 | Harian |
| FDND · First Trust Exchange-Traded Fund IV | 0,90% | 217 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,88% | 7.183 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,75% | 24.717 NS | 31 Juli 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,70% | 7.708 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,58% | 9.362 NS | 31 Juli 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,58% | 1.350 NS | 31 Juli 2026 | N-PORT |
| USMV · iShares Trust | 0,56% | 334.065 SH | 11 Sep. 2026 | Harian |
| NULV · Nushares ETF Trust | 0,51% | 27.667 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,50% | 821.424 SH | 19 Agu 2026 | Harian |
| PABU · iShares Trust | 0,50% | 31.128 SH | 11 Sep. 2026 | Harian |
| ACWV · iShares, Inc. | 0,44% | 36.796 SH | 11 Sep. 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,40% | 6.482 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,39% | 4.556 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,37% | 5.371 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 13.550 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,32% | 20.448 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,31% | 30.191 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,30% | 1.130 NS | 31 Juli 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,29% | 136.620 NS | 31 Juli 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,29% | 6.787 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,28% | 1.294.080 SH | 19 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 5.490 NS | 31 Juli 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,26% | 4.594 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,26% | 25.942 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,26% | 950 SH | 1 Okt. 2026 | Harian |
| VLUE · iShares Trust | 0,25% | 61.174 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 49.853 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,24% | 15.016 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 14.448 NS | 31 Juli 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 483.827 SH | 1 Okt. 2026 | Harian |
| IWS · iShares Trust | 0,22% | 84.378 SH | 11 Sep. 2026 | Harian |
| ESMV · iShares Trust | 0,22% | 43 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,21% | 10.196 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,20% | 2.152 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,20% | 1.891 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,18% | 73.822 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,17% | 231.479 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,16% | 96.015 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,15% | 4.502 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 6.423 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,15% | 73.280 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,15% | 14.886 SH | 11 Sep. 2026 | Harian |
| QUAL · iShares Trust | 0,15% | 171.961 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,14% | 63.928 SH | 11 Sep. 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,14% | 570.650 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,13% | 50.188 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,13% | 71 SH | 11 Sep. 2026 | Harian |
| QLC · FlexShares Trust | 0,12% | 3.136 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,12% | 20.798 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 1.368 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,11% | 70.029 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,11% | 13.783 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,10% | 26.778 SH | 11 Sep. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,10% | 63 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,10% | 1.245 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,09% | 3.364 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,08% | 696 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.874 SH | 1 Okt. 2026 | Harian |
| IXN · iShares Trust | 0,08% | 19.408 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,08% | 1.120 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,08% | 12.976 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 4.476 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,08% | 93.772 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,07% | 4 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,07% | 26 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,07% | 377 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,07% | 49.233 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.267 SH | 1 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 34.152 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 5.645 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,07% | 80.778 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,07% | 551 SH | 11 Sep. 2026 | Harian |
| GLOF · iShares Trust | 0,07% | 329 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,07% | 1.974 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,06% | 8.623 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,06% | 125.528 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,06% | 8.005 NS | 31 Juli 2026 | N-PORT |
| CRBN · iShares Trust | 0,05% | 1.530 SH | 11 Sep. 2026 | Harian |
| SPTE · SP Funds Trust | 0,05% | 250 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 13.110 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,04% | 3.004 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 9.301 SH | 1 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,04% | 34 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,04% | 1.465.887 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 492 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,04% | 12.783 SH | 19 Agu 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 337 SH | 1 Okt. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 835 SH | 1 Okt. 2026 | Harian |
| XYLG · Global X Funds | 0,04% | 61 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,04% | 644 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.705 SH | 1 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,04% | 3.036 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,04% | 1.217 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,04% | 1 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,04% | 2.873 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,04% | 7 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,03% | 43 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,03% | 710.997 SH | 11 Sep. 2026 | Harian |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7.551 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 2.640 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,03% | 3 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 1.258 SH | 1 Okt. 2026 | Harian |
| XTR · Global X Funds | 0,03% | 4 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 17.165 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 1.058 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,03% | 213 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,03% | 39.398 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,03% | 45 SH | 1 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 2.448 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,03% | 1.357 NS | 31 Juli 2026 | N-PORT |
| ILCV · iShares Trust | 0,03% | 1.068 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 15.640 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 73.474 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 1.791.148 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,03% | 477 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.290 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 4.782 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 224 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,03% | 2.709 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,03% | 392 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,03% | 4.409 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 155 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 5.138 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 1.190 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 18.046 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,02% | 12 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 48.519 SH | 19 Agu 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.039 SH | 1 Okt. 2026 | Harian |
FFIV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-10-01Target rata-rata $436.10 -4,0%
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 |
|---|---|---|---|---|---|---|
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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