FICO Fair Isaac Corporation Common Stock
$1165,70
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$870–$1998
26% of range
Peringkat Analis
BUY
29 analysts
Target Harga
$1476
+27% upside
P/E (TTM)
43.9
ROE
-45.4%
Margin Laba Bersih
32.8%
FICO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1165.70
Kapitalisasi Pasar
$27.70B
P/E (TTM)
43.9
EPS (TTM)
$26.54
Pendapatan (TTM)
$1.99B
Imbal Hasil Dividen
—
ROE
-45.4%
D/E Utang/Ekuitas
-1.8
Rentang 52M
$870 – $1998
FICO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.99B
2016-09-30
→
2025-09-30
EPS
$26.54
2016-09-30
→
2025-09-30
Arus Kas Bebas
$770M
2016-09-30
→
2025-09-30
Margin
32.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FICO
Median Rekan
P/E (TTM)
43.9
44.3
P/S (TTM)
13.9
7.8
P/B
-15.9
8.5
EV / EBITDA
32.6
—
Price / FCF (Harga / FCF)
36.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FICO
Median Rekan
Operating Margin (Margin Operasi)
46.5%
—
Net Profit Margin (Margin Laba Bersih)
32.8%
14.8%
ROA
36.4%
7.7%
ROE
-45.4%
13.2%
ROIC
57.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FICO
Median Rekan
Debt / Equity (Utang / Ekuitas)
-1.8
31.3
Current Ratio (Rasio Lancar)
0.8
1.6
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FICO
Median Rekan
Revenue YoY (Pendapatan YoY)
15.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.0%
—
EPS YoY
29.8%
—
Net Income YoY (Laba Bersih YoY)
27.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FICO
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Maret 2017 | $0,0200 |
| 30 Nov. 2016 | $0,0200 |
| 12 Sep. 2016 | $0,0200 |
| 23 Mei 2016 | $0,0200 |
| 7 Maret 2016 | $0,0200 |
| 30 Nov. 2015 | $0,0200 |
| 14 Sep. 2015 | $0,0200 |
| 22 Mei 2015 | $0,0200 |
| 5 Maret 2015 | $0,0200 |
| 1 Des. 2014 | $0,0200 |
| 8 Sep. 2014 | $0,0200 |
| 23 Mei 2014 | $0,0200 |
| 20 Feb. 2014 | $0,0200 |
| 2 Des. 2013 | $0,0200 |
| 5 Sep. 2013 | $0,0200 |
| 23 Mei 2013 | $0,0200 |
| 21 Feb. 2013 | $0,0200 |
| 3 Des. 2012 | $0,0200 |
| 6 Sep. 2012 | $0,0200 |
| 10 Mei 2012 | $0,0200 |
FICO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
29 analis
- Beli Kuat 6 20,7%
- Beli 15 51,7%
- Tahan 7 24,1%
- Jual 1 3,4%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-16
Median
$1530.00
Sekarang
$1165.70
Rendah
$707.00
Tinggi
$1750.00
Target median
$1530.00
+31,3%
Target rata-rata
$1476.32
+26,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.47%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $12.18 | $11.97 | 0.21% |
| 31 Maret 2026 | $12.50 | $11.20 | 1.3% |
| 31 Des. 2025 | $7.33 | $7.20 | 0.13% |
| 30 Sep. 2025 | $7.74 | $7.49 | 0.25% |
| 30 Juni 2025 | $8.57 | $7.85 | 0.72% |
| 31 Maret 2025 | $7.81 | $7.59 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Cost of Revenue | $354M | $348M | $311M | $302M | $332M | $361M | $337M | $313M | $288M | $265M | $271M | $249M | |
| R&D Expense | $188M | $172M | $160M | $147M | $171M | $166M | $149M | $128M | $111M | $104M | $99M | $83M | |
| SG&A Expense | $513M | $463M | $401M | $384M | $396M | $421M | $414M | $377M | $337M | $329M | $300M | $278M | |
| Operating Expenses | $1.07B | $984M | $871M | $835M | $811M | $999M | $907M | $825M | $753M | $712M | $701M | $627M | |
| Operating Income | $925M | $734M | $643M | $542M | $505M | $296M | $254M | $175M | $182M | $170M | $138M | $162M | |
| Interest Expense | · | $106M | $96M | $69M | $40M | $42M | $40M | $31M | $26M | $27M | $29M | $29M | |
| Other Non-op | $11M | $14M | $6M | $-2M | $8M | $3M | $2M | $13M | $-86.0K | $2M | $883.0K | $-187.0K | |
| Pretax Income | $803M | $642M | $554M | $471M | $473M | $257M | $216M | $157M | $156M | $145M | $109M | $133M | |
| Income Tax | $151M | $129M | $124M | $98M | $81M | $21M | $24M | $30M | $23M | $35M | $23M | $38M | |
| Net Income | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| EPS (Basic) | $26.90 | $20.78 | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 | $4.26 | $4.32 | $3.52 | $2.75 | $2.80 | |
| EPS (Diluted) | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 | $4.06 | $4.14 | $3.39 | $2.65 | $2.72 | |
| Shares (Basic) | 24,239,000 | 24,676,000 | 24,986,000 | 26,042,000 | 28,734,000 | 29,067,000 | 28,980,000 | 29,711,000 | 30,862,000 | 31,129,000 | 31,402,000 | 33,870,000 | |
| Shares (Diluted) | 24,561,000 | 25,079,000 | 25,367,000 | 26,347,000 | 29,260,000 | 29,932,000 | 30,294,000 | 31,180,000 | 32,245,000 | 32,308,000 | 32,609,000 | 34,864,000 | |
| EBITDA | $940M | $747M | $657M | $563M | $531M | $326M | $285M | $237M | $213M | $201M | $171M | $194M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $151M | $137M | $133M | $195M | $157M | $106M | $90M | $106M | $76M | $86M | $105M | |
| Receivables | $529M | $427M | $388M | $322M | $312M | $334M | $297M | $267M | $169M | $168M | $159M | $155M | |
| Prepaid Expense | $42M | $40M | $32M | $29M | $44M | $43M | $52M | $40M | $37M | $24M | $42M | $28M | |
| Current Assets | $705M | $617M | $556M | $485M | $551M | $534M | $456M | $396M | $311M | $268M | $287M | $289M | |
| PP&E (Net) | $68M | $38M | $11M | $18M | $28M | $46M | $53M | $49M | $41M | $45M | $38M | $37M | |
| PP&E (Gross) | · | · | · | · | · | · | $172M | $156M | $135M | $127M | $110M | $165M | |
| Accum. Depreciation | $46M | $77M | $88M | $95M | $97M | $115M | $119M | $107M | $95M | $82M | $72M | $128M | |
| Goodwill | $783M | $783M | $773M | $761M | $788M | $812M | $804M | $801M | $804M | $798M | $815M | $780M | |
| Intangibles | · | $0 | $917.0K | $2M | $4M | $9M | $14M | $15M | $21M | $34M | $47M | $48M | |
| Other Non-current Assets | $113M | $118M | $116M | $103M | $96M | $105M | $79M | $36M | $6M | $6M | $8M | $6M | |
| Total Assets | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Accounts Payable | $32M | $22M | $19M | $17M | $21M | $23M | $23M | $20M | $20M | $23M | $20M | $22M | |
| Accrued Liabilities | $115M | $80M | $59M | $66M | $80M | $63M | $32M | $31M | $32M | $28M | $31M | $36M | |
| Current Liabilities | $849M | $380M | $368M | $331M | $559M | $415M | $491M | $474M | $327M | $246M | $244M | $341M | |
| Capital Leases | $19M | $22M | $24M | $39M | $54M | $73M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $89M | $84M | $60M | $50M | $57M | $48M | $46M | · | · | · | · | · | |
| Total Liabilities | $3.61B | $2.68B | $2.26B | $2.24B | $1.68B | $1.28B | $1.14B | $1.04B | $829M | $774M | $793M | $738M | |
| Long-term Debt | $3.06B | $2.21B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | $516M | $376M | |
| Total Debt | $3.06B | $2.19B | $1.81B | $1.82B | $1.01B | $739M | $607M | $529M | $463M | $494M | · | · | |
| Retained Earnings | $4.55B | $3.90B | $3.39B | $2.96B | $2.59B | $2.19B | $1.96B | $1.76B | $1.60B | $1.47B | $1.37B | $1.28B | |
| Treasury Stock | $7.54B | $6.14B | $5.32B | $4.94B | $3.86B | $3.00B | $2.80B | $2.61B | $2.30B | $2.14B | $2.03B | $1.94B | |
| AOCI | $-92M | $-92M | $-102M | $-125M | $-76M | $-83M | $-90M | $-76M | $-66M | $-77M | $-51M | $-23M | |
| Stockholders' Equity | $-1.75B | $-963M | $-688M | $-802M | $-111M | $331M | $290M | $287M | $466M | $481M | $437M | $455M | |
| Liabilities + Equity | $1.87B | $1.72B | $1.58B | $1.44B | $1.57B | $1.61B | $1.43B | $1.33B | $1.26B | $1.22B | $1.23B | $1.19B | |
| Shares Outstanding | 23,764,000 | 24,392,000 | 24,770,000 | 25,154,000 | 27,568,000 | 29,096,000 | 28,944,000 | 29,015,000 | 30,243,000 | 30,935,000 | 31,290,000 | 32,047,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $15M | $20M | $26M | $30M | $32M | $30M | $36M | $32M | $34M | $33M | |
| Stock-based Comp | $157M | $149M | $124M | $115M | $112M | $94M | $83M | $75M | $61M | $56M | $45M | $36M | |
| Deferred Tax | $-32M | $-27M | $-47M | $8M | $-6M | $-9M | $8M | $11M | $-6M | $-26M | $-6M | $-16M | |
| Amort. of Intangibles | $0 | $917.0K | $1M | $2M | $3M | $5M | $6M | $7M | $13M | $14M | $14M | $12M | |
| Restructuring | $11M | $0 | $0 | $0 | $8M | $12M | $0 | $0 | $4M | $0 | $18M | $4M | |
| Other Non-cash | $-12M | $-16M | $-52M | $-8M | $-100M | $13M | $-54M | $-50M | $6M | $15M | $-27M | $27M | |
| Operating Cash Flow | $779M | $633M | $469M | $509M | $424M | $365M | $260M | $223M | $226M | $210M | $147M | $175M | |
| CapEx | $9M | $9M | $4M | $6M | $8M | $22M | $24M | $31M | $20M | $22M | $25M | $13M | |
| Investing Cash Flow | $-44M | $-28M | $-16M | $-6M | $138M | $-25M | $-43M | $-14M | $-21M | · | · | · | |
| Stock Repurchased | $1.41B | $822M | $406M | $1.10B | $874M | $235M | $229M | $343M | $188M | $138M | $131M | $217M | |
| Net Stock Activity | $-1.41B | $-822M | $-406M | $-1.10B | $-874M | $-235M | $-229M | $-343M | $-188M | $-138M | $-131M | $-217M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M | |
| Financing Cash Flow | $-750M | $-593M | $-455M | $-547M | $-524M | $-289M | $-200M | $-219M | $-181M | · | · | · | |
| Net Change in Cash | $-17M | $14M | $4M | $-62M | $38M | $51M | $16M | $-16M | $30M | $-10M | $-19M | $22M | |
| Taxes Paid | $162M | $134M | $153M | $65M | $71M | $10M | $19M | $13M | $31M | $11M | $34M | $22M | |
| Free Cash Flow | $770M | $624M | $465M | $503M | $416M | $343M | $236M | $192M | $206M | $163M | $108M | $162M | |
| Levered FCF | · | $540M | $391M | $449M | $383M | $304M | $201M | $168M | $184M | $143M | $85M | $142M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% | · | · | 20.0% | 19.0% | 19.2% | 16.4% | 20.5% | |
| Net Margin | 32.8% | 29.9% | 28.4% | 27.1% | 29.8% | · | · | 13.8% | 13.8% | 12.4% | 10.3% | 12.0% | |
| Pretax Margin | 40.3% | 37.4% | 36.6% | 34.2% | 35.9% | · | · | 18.2% | 16.2% | 16.4% | 13.0% | 16.9% | |
| EBITDA Margin | 47.2% | 43.5% | 43.4% | 40.9% | 40.3% | · | · | 22.9% | 22.9% | 22.8% | 20.4% | 24.6% | |
| ROA | 36.4% | 31.1% | 28.5% | 24.8% | 24.7% | 15.6% | 13.9% | 11.3% | 10.4% | 8.9% | 7.1% | 8.1% | |
| ROE | -45.4% | -57.2% | -61.7% | -45.3% | 5643.1% | 81.8% | 68.8% | 47.5% | 28.2% | 24.8% | 19.4% | 19.3% | |
| ROIC | 57.4% | 47.6% | 44.4% | 42.1% | 46.6% | 25.4% | 25.1% | 19.7% | 16.9% | 13.7% | 24.9% | 25.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 | 1.3 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0.8 | |
| Quick Ratio | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 | 1.2 | 0.8 | 0.7 | 0.8 | 1.0 | 1.0 | 0.8 | |
| Debt / Equity | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| LT Debt / Equity | -1.5 | -2.3 | -2.6 | -2.3 | -9.1 | 2.2 | 2.1 | 2.0 | 1.1 | 1.1 | · | · | |
| Interest Coverage | · | 6.9 | 6.7 | 7.9 | 12.6 | 7.0 | 6.4 | 6.6 | 6.9 | 6.4 | 4.7 | 5.7 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | · | · | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 4.2 | 4.2 | 4.3 | 4.3 | 4.1 | · | · | 5.5 | 5.5 | 5.4 | 5.3 | 5.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.9% | 13.5% | 9.9% | 4.6% | 1.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 9.3% | 5.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.8% | 20.8% | 19.4% | 5.8% | 69.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.2% | 15.1% | 28.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.1% | 19.4% | 14.9% | -4.7% | 65.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.4% | 9.4% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B | $1.29B | $1.16B | $1.03B | $932M | $881M | $839M | $789M | |
| Net Income TTM | $652M | $513M | $429M | $374M | $392M | $236M | $192M | $126M | $133M | $109M | $87M | $95M | |
| Market Cap | $35.56B | $47.41B | $21.51B | $10.36B | $10.97B | $12.38B | $8.79B | $6.63B | $4.25B | $3.85B | $2.64B | $1.77B | |
| Enterprise Value | $38.49B | $49.45B | $23.19B | $12.05B | $11.78B | $12.96B | $9.29B | $7.07B | $4.61B | $4.27B | · | · | |
| P/E | 56.4 | 95.0 | 51.3 | 29.1 | 29.7 | 53.8 | 47.9 | 56.3 | 33.9 | 36.8 | 31.9 | 20.3 | |
| P/S | 17.9 | 27.6 | 14.2 | 7.5 | 8.3 | 9.6 | 7.6 | 6.4 | 4.6 | 4.4 | 3.2 | 2.2 | |
| P/B | -20.4 | -49.2 | -31.3 | -12.9 | -98.9 | 37.4 | 30.3 | 25.1 | 10.0 | 8.6 | 6.1 | 3.9 | |
| P / Cash Flow | 45.7 | 74.9 | 45.9 | 20.3 | 25.9 | 33.9 | 33.7 | 29.7 | 18.8 | 20.8 | 19.9 | 10.1 | |
| P / FCF | 46.2 | 76.0 | 46.3 | 20.6 | 26.4 | 36.1 | 37.2 | 34.6 | 20.6 | 23.6 | 24.5 | 10.9 | |
| EV / EBITDA | 41.0 | 66.2 | 35.3 | 21.4 | 22.2 | 39.7 | 32.6 | 29.9 | 21.6 | 21.2 | · | · | |
| EV / FCF | 50.0 | 79.2 | 49.9 | 23.9 | 28.3 | 37.8 | 39.3 | 36.9 | 22.4 | 26.2 | · | · | |
| EV / Revenue | 19.3 | 28.8 | 15.3 | 8.8 | 9.0 | 10.0 | 8.0 | 6.8 | 4.9 | 4.8 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.03% | 0.06% | 0.09% | 0.15% | |
| Earnings Yield | 1.8% | 1.1% | 1.9% | 3.4% | 3.4% | 1.9% | 2.1% | 1.8% | 2.9% | 2.7% | 3.1% | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 0.97% | 2.3% | 2.9% | 2.9% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $3M | $3M |
Laporan Laba Rugi 16
| 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 | $674M | $692M | $512M | $516M | $536M | $499M | $440M | $454M | $448M | $434M | $382M | $390M | $399M | $380M | $345M | $349M | |
| Cost of Revenue | $87M | $91M | $87M | $91M | $88M | $88M | $87M | $90M | $88M | $87M | $83M | $83M | $72M | $80M | $77M | $82M | |
| R&D Expense | $54M | $54M | $50M | $51M | $47M | $45M | $45M | $44M | $44M | $41M | $43M | $42M | $41M | $40M | $37M | $36M | |
| SG&A Expense | $171M | $144M | $141M | $126M | $139M | $120M | $128M | $123M | $125M | $111M | $104M | $99M | $108M | $100M | $93M | $96M | |
| Operating Expenses | $312M | $289M | $278M | $279M | $274M | $253M | $260M | $257M | $258M | $239M | $231M | $224M | $222M | $221M | $205M | $215M | |
| Operating Income | $363M | $402M | $234M | $237M | $263M | $246M | $180M | $197M | $190M | $195M | $151M | $166M | $177M | $160M | $140M | $134M | |
| Interest Expense | · | · | · | · | · | $31M | $29M | · | $27M | $26M | $24M | · | $25M | $24M | $23M | $21M | |
| Other Non-op | $12M | $-2M | $-112.0K | $5M | $7M | $-1M | $89.0K | $3M | $4M | $4M | $3M | $-930.0K | $5M | $2M | $364.0K | $-206.0K | |
| Pretax Income | $315M | $356M | $192M | $202M | $237M | $213M | $150M | $171M | $167M | $173M | $131M | $140M | $158M | $137M | $118M | $113M | |
| Income Tax | $77M | $92M | $34M | $47M | $55M | $50M | $-2M | $36M | $41M | $43M | $10M | $39M | $29M | $36M | $20M | $22M | |
| Net Income | $237M | $264M | $158M | $155M | $182M | $163M | $153M | $136M | $126M | $130M | $121M | $101M | $129M | $102M | $98M | $91M | |
| EPS (Basic) | $10.46 | $11.19 | $6.68 | $6.48 | $7.49 | $6.67 | $6.26 | $5.54 | $5.12 | $5.23 | $4.89 | $4.08 | $5.16 | $4.04 | $3.90 | $3.57 | |
| EPS (Diluted) | $10.45 | $11.14 | $6.61 | $6.41 | $7.40 | $6.59 | $6.14 | $5.44 | $5.05 | $5.16 | $4.80 | $4.01 | $5.08 | $4.00 | $3.84 | $3.53 | |
| Shares (Basic) | 22,670,000 | 23,628,000 | 23,723,000 | -48,812,000 | 24,284,000 | 24,389,000 | 24,378,000 | -49,553,000 | 24,646,000 | 24,819,000 | 24,764,000 | -50,134,000 | 24,959,000 | 25,116,000 | 25,045,000 | -52,904,000 | |
| Shares (Diluted) | 22,703,000 | 23,748,000 | 23,958,000 | -49,526,000 | 24,575,000 | 24,685,000 | 24,827,000 | -50,309,000 | 25,015,000 | 25,154,000 | 25,219,000 | -50,832,000 | 25,337,000 | 25,419,000 | 25,443,000 | -53,465,000 | |
| EBITDA | $363M | $402M | $238M | · | $263M | $246M | $183M | · | $190M | $195M | $154M | · | · | $160M | $145M | · |
Neraca 24
| 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 | $248M | $219M | $162M | $134M | $189M | $147M | $184M | $151M | $156M | $136M | $160M | · | $163M | $138M | $140M | · | |
| Receivables | $593M | $620M | $495M | $529M | $454M | $493M | $351M | $427M | $438M | $469M | $367M | · | $384M | $338M | $308M | · | |
| Prepaid Expense | $41M | $61M | $42M | $42M | $67M | $86M | $61M | $40M | $37M | $37M | $37M | · | $28M | $45M | $36M | · | |
| Current Assets | $882M | $901M | $699M | $705M | $710M | $725M | $596M | $617M | $631M | $641M | $565M | · | $575M | $521M | $484M | · | |
| PP&E (Net) | $91M | $80M | $74M | $68M | $60M | $51M | $43M | $38M | $34M | $27M | · | · | · | · | · | · | |
| Accum. Depreciation | $50M | $49M | $48M | $46M | $66M | $67M | $68M | $77M | $79M | $77M | · | · | · | · | · | · | |
| Goodwill | $792M | $781M | $784M | $783M | $785M | $779M | $776M | $783M | $777M | $776M | $777M | $773M | $777M | $774M | $771M | $761M | |
| Intangibles | · | · | · | · | · | · | · | · | $92.0K | $367.0K | $642.0K | · | $1M | $1M | $2M | · | |
| Other Non-current Assets | $101M | $105M | $107M | $113M | $122M | $108M | $124M | $118M | $118M | $114M | $119M | · | $110M | $101M | $106M | · | |
| Total Assets | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Accounts Payable | $27M | $36M | $27M | $32M | $29M | $24M | $23M | $22M | $22M | $19M | $19M | · | $17M | $14M | $17M | · | |
| Accrued Liabilities | $102M | $99M | $76M | $115M | $74M | $56M | $51M | $80M | $58M | $69M | $46M | · | $50M | $68M | $51M | · | |
| Current Liabilities | $745M | $405M | $752M | $849M | $771M | $343M | $331M | $380M | $337M | $315M | $433M | · | $393M | $373M | $355M | · | |
| Capital Leases | $16M | $18M | $18M | $19M | $21M | $21M | $21M | $22M | $18M | $21M | $12M | · | $25M | $29M | $32M | · | |
| Other Non-current Liabilities | $91M | $88M | $95M | $89M | $88M | $83M | $86M | $84M | $78M | $74M | $66M | · | $56M | $53M | $53M | · | |
| Total Liabilities | $6.13B | $4.15B | $3.66B | $3.61B | $3.26B | $2.96B | $2.84B | $2.68B | $2.54B | $2.44B | $2.32B | · | $2.29B | $2.27B | $2.26B | · | |
| Long-term Debt | $5.58B | $3.64B | $3.20B | $3.06B | $2.78B | $2.51B | $2.41B | $2.21B | $2.10B | $2.03B | $1.81B | · | $1.81B | $1.82B | $1.82B | · | |
| Total Debt | $5.58B | $3.64B | $3.20B | · | $2.78B | $2.51B | $2.41B | · | $2.10B | $2.03B | $1.81B | · | · | · | · | · | |
| Retained Earnings | $5.21B | $4.98B | $4.71B | $4.55B | $4.40B | $4.22B | $4.05B | $3.90B | $3.77B | $3.64B | $3.51B | · | $3.29B | $3.16B | $3.06B | · | |
| Treasury Stock | $10.28B | $8.30B | $7.69B | $7.54B | $7.00B | $6.49B | $6.29B | $6.14B | $5.81B | $5.56B | $5.38B | · | $5.21B | $5.11B | $5.00B | · | |
| AOCI | $-96M | $-96M | $-92M | $-92M | $-88M | $-101M | $-108M | $-92M | $-102M | $-98M | $-93M | · | $-95M | $-100M | $-106M | · | |
| Stockholders' Equity | $-4.10B | $-2.10B | $-1.81B | $-1.75B | $-1.40B | $-1.12B | $-1.14B | $-963M | $-829M | $-736M | $-726M | $-688M | $-704M | $-771M | $-802M | $-802M | |
| Liabilities + Equity | $2.04B | $2.05B | $1.85B | $1.87B | $1.86B | $1.84B | $1.71B | $1.72B | $1.71B | $1.70B | $1.59B | · | $1.58B | $1.50B | $1.46B | · | |
| Shares Outstanding | 21,597,000 | 23,295,000 | 23,763,000 | 23,764,000 | 24,096,000 | 24,352,000 | 24,443,000 | 24,392,000 | 24,564,000 | 24,753,000 | 24,879,000 | · | 24,892,000 | 25,016,000 | 25,155,000 | · |
Arus Kas 15
| 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 | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $5M | |
| Stock-based Comp | $52M | $45M | $44M | $32M | $42M | $42M | $41M | $40M | $42M | $35M | $32M | $34M | $33M | $27M | $30M | $29M | |
| Deferred Tax | $11M | $7M | $8M | $-13M | $-7M | $-7M | $-6M | $-8M | $-6M | $-9M | $-4M | $-10M | $-19M | $-10M | $-9M | $6M | |
| Amort. of Intangibles | · | · | · | $0 | $0 | $0 | $0 | $92.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $275.0K | $442.0K | |
| Other Non-cash | · | · | $-40M | · | · | · | $3M | · | · | · | $-29M | · | · | · | $-31M | · | |
| Operating Cash Flow | $380M | $223M | $174M | $224M | $286M | $75M | $194M | $226M | $213M | $71M | $122M | $164M | $123M | $90M | $92M | $145M | |
| CapEx | $863.0K | $266.0K | $226.0K | $4M | $2M | $2M | $841.0K | $2M | $2M | $4M | $1M | $1M | $792.0K | $2M | $850.0K | $797.0K | |
| Investing Cash Flow | $-18M | $-8M | $-13M | $-13M | $-11M | $-11M | $-9M | $-8M | $-8M | $-10M | $-2M | $-3M | $-1M | $-1M | $-11M | $-1M | |
| Stock Repurchased | $2.27B | $605M | $171M | $548M | $487M | $217M | $163M | $324M | $255M | $172M | $72M | $120M | $101M | $109M | $75M | $56M | |
| Net Stock Activity | · | · | $-171M | · | · | · | $-163M | · | · | · | $-72M | · | · | · | $-75M | · | |
| Financing Cash Flow | $-333M | $-156M | $-133M | $-264M | $-239M | $-104M | $-144M | $-228M | $-182M | $-83M | $-100M | $-184M | $-98M | $-94M | $-80M | $-157M | |
| Net Change in Cash | $29M | $57M | $28M | $-55M | $42M | $-38M | $34M | $-5M | $20M | $-25M | $24M | $-26M | $25M | $-2M | $7M | $-22M | |
| Taxes Paid | $43M | $111M | $9M | $33M | $37M | $70M | $22M | $36M | $44M | $49M | $5M | $46M | $34M | $59M | $13M | $19M | |
| Free Cash Flow | · | · | $174M | · | · | · | $193M | · | · | · | $121M | · | · | · | $92M | · | |
| Levered FCF | · | · | · | · | · | · | $163M | · | · | · | $98M | · | · | · | $73M | · |
Profitabilitas 7
| 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 | 53.8% | 58.2% | 45.7% | · | 48.9% | 49.2% | 40.8% | · | 42.5% | 44.9% | 39.6% | · | · | 42.0% | 40.7% | · | |
| Net Margin | 35.2% | 38.2% | 30.9% | · | 33.9% | 32.6% | 34.7% | · | 28.2% | 29.9% | 31.7% | · | · | 26.7% | 28.3% | · | |
| Pretax Margin | 46.7% | 51.5% | 37.5% | · | 44.2% | 42.7% | 34.1% | · | 37.4% | 39.8% | 34.2% | · | · | 36.1% | 34.2% | · | |
| EBITDA Margin | 53.8% | 58.2% | 46.5% | · | 48.9% | 49.2% | 41.6% | · | 42.5% | 44.9% | 40.4% | · | · | 42.0% | 41.9% | · | |
| ROA | 12.2% | 13.6% | 8.9% | · | 10.2% | 9.2% | 9.2% | · | 7.7% | 8.1% | 7.9% | · | · | 6.8% | 6.7% | · | |
| ROE | -8.6% | -16.4% | -10.8% | · | -16.3% | -17.5% | -16.4% | · | -16.5% | -17.2% | -15.8% | · | · | -14.2% | -14.6% | · | |
| ROIC | 18.4% | 19.4% | 13.9% | · | 14.6% | 13.5% | 14.4% | · | 11.2% | 11.3% | 13.0% | · | · | -15.3% | -14.5% | · |
Likuiditas & Solvabilitas 5
| 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 | 1.2 | 2.2 | 0.9 | · | 0.9 | 2.1 | 1.8 | · | 1.9 | 2.0 | 1.3 | · | · | 1.4 | 1.4 | · | |
| Quick Ratio | 1.1 | 2.1 | 0.9 | · | 0.8 | 1.9 | 1.6 | · | 1.8 | 1.9 | 1.2 | · | · | 1.3 | 1.3 | · | |
| Debt / Equity | -1.4 | -1.7 | -1.8 | · | -2.0 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| LT Debt / Equity | -1.3 | -1.7 | -1.5 | · | -1.7 | -2.2 | -2.1 | · | -2.5 | -2.8 | -2.5 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 7.8 | 6.1 | · | 7.1 | 7.5 | 6.3 | · | · | 6.7 | 6.2 | · |
Efisiensi 2
| 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 | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | · | 1.2 | 1.2 | · |
Valuasi (TTM) 13
| 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 | $2.41B | $2.24B | $1.99B | · | $1.92B | $1.82B | $1.70B | · | $1.66B | $1.59B | $1.51B | · | $1.47B | $1.43B | $1.37B | · | |
| Net Income TTM | $842M | $767M | $655M | · | $623M | $571M | $530M | · | $506M | $481M | $449M | · | $421M | $397M | $380M | · | |
| Market Cap | $25.80B | $24.87B | $40.17B | · | $44.05B | $44.91B | $48.66B | · | $36.57B | $30.93B | $28.96B | · | · | $17.58B | $15.06B | · | |
| Enterprise Value | $31.14B | $28.29B | $43.21B | · | $46.64B | $47.28B | $50.89B | · | $38.52B | $32.82B | $30.61B | · | · | · | · | · | |
| P/E | 33.6 | 33.6 | 63.2 | · | 72.6 | 80.4 | 94.1 | · | 74.1 | 65.6 | 65.7 | · | 49.0 | 45.6 | 41.3 | · | |
| P/S | 10.7 | 11.1 | 20.2 | · | 22.9 | 24.7 | 28.6 | · | 22.0 | 19.4 | 19.2 | · | · | 12.3 | 11.0 | · | |
| P/B | -6.3 | -11.8 | -22.2 | · | -31.5 | -40.0 | -42.8 | · | -44.1 | -42.0 | -39.9 | · | · | -22.8 | -18.8 | · | |
| P / Cash Flow | · | · | 230.8 | · | · | · | 250.9 | · | · | · | 237.1 | · | · | · | 162.9 | · | |
| P / FCF | · | · | 231.1 | · | · | · | 251.9 | · | · | · | 239.8 | · | · | · | 164.4 | · | |
| EV / EBITDA | 85.9 | 70.3 | 181.5 | · | 177.7 | 192.5 | 278.0 | · | 202.5 | 168.5 | 198.5 | · | · | · | · | · | |
| EV / FCF | · | · | 248.5 | · | · | · | 263.4 | · | · | · | 253.5 | · | · | · | · | · | |
| EV / Revenue | 12.9 | 12.6 | 21.7 | · | 24.3 | 26.0 | 29.9 | · | 23.2 | 20.6 | 20.3 | · | · | · | · | · | |
| Earnings Yield | 3.0% | 3.0% | 1.6% | · | 1.4% | 1.2% | 1.1% | · | 1.4% | 1.5% | 1.5% | · | 2.0% | 2.2% | 2.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.99B | $1.72B | $1.51B | $1.38B | $1.32B |
| Margin Operasi % | 46.5% | 42.7% | 42.5% | 39.4% | 38.4% |
| Laba Bersih | $652M | $513M | $429M | $374M | $392M |
| EPS Dilusian | $26.54 | $20.45 | $16.93 | $14.18 | $13.40 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -1.8 | -2.3 | -2.6 | -2.3 | -9.1 |
| Rasio Lancar | 0.8 | 1.6 | 1.5 | 1.5 | 1.0 |
| Rasio Cepat | 0.8 | 1.5 | 1.4 | 1.4 | 0.9 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $770M | $624M | $465M | $503M | $416M |
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Pemilik institusional (13F) 943 pengaju · $19.9B 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 120 (+4 vs Kuartal sebelumnya) | 106 (-109 vs Kuartal sebelumnya) | 267 (-13 vs Kuartal sebelumnya) | 334 (-21 vs Kuartal sebelumnya) | +154K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.765.074.779 | 1.477.322 | 8,88% | Saham |
| Capital Research Global Investors | $1.549.415.497 | 1.296.893 | 7,79% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.499.573.157 | 1.255.104 | 7,54% | Saham |
| Capital International Investors | $1.490.709.084 | 1.247.685 | 7,50% | Saham |
| STATE STREET CORP | $1.259.889.536 | 1.054.495 | 6,34% | Saham |
| Capital World Investors | $855.446.948 | 715.987 | 4,30% | Saham |
| Valley Forge Capital Management, LP | $803.114.389 | 672.186 | 4,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $785.061.260 | 657.568 | 3,95% | Saham |
| KENSICO CAPITAL MANAGEMENT CORP | $446.250.330 | 373.500 | 2,24% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $433.508.002 | 362.835 | 2,18% | Saham |
| AKRE CAPITAL MANAGEMENT LLC | $432.302.468 | 361.826 | 2,17% | Saham |
| EDGEWOOD MANAGEMENT LLC | $409.592.090 | 342.818 | 2,06% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $397.061.237 | 332.330 | 2,00% | Saham |
| AMERICAN CENTURY COMPANIES INC | $272.687.029 | 228.232 | 1,37% | Saham |
| Lindsell Train Ltd | $270.242.509 | 226.186 | 1,36% | Saham |
| VAN ECK ASSOCIATES CORP | $248.869.090 | 208.297 | 1,25% | Saham |
| Heard Capital LLC | $233.611.749 | 195.527 | 1,18% | Saham |
| NORGES BANK | $228.636.685 | 191.363 | 1,15% | Saham |
| VANGUARD GROUP INC | $227.636.911 | 134.647 | 1,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211.356.582 | 176.900 | 1,06% | Opsi jual |
| CITADEL ADVISORS LLC | $178.141.698 | 149.100 | 0,90% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $177.902.742 | 148.900 | 0,89% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $157.321.462 | 131.674 | 0,79% | Saham |
| AF Advisors, Inc. | $150.351.115 | 125.840 | 0,76% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $141.413.767 | 71.029 | 0,71% | Saham |
| CITADEL ADVISORS LLC | $132.859.536 | 111.200 | 0,67% | Opsi jual |
| AustralianSuper Pty Ltd | $126.005.083 | 105.463 | 0,63% | Saham |
| Clearbridge Investments, LLC | $101.256.410 | 84.749 | 0,51% | Saham |
| Bowie Capital Management, LLC | $100.908.730 | 84.458 | 0,51% | Saham |
| FMR LLC | $98.884.772 | 82.764 | 0,50% | Saham |
| No Street GP LP | $97.673.265 | 81.750 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $96.760.453 | 80.986 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $93.252.579 | 78.050 | 0,47% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.846.784 | 77.710 | 0,47% | Saham |
| Spyglass Capital Management LLC | $89.546.371 | 74.948 | 0,45% | Saham |
| Swiss National Bank | $77.947.447 | 65.240 | 0,39% | Saham |
| NEUBERGER BERMAN GROUP LLC | $75.357.164 | 63.072 | 0,38% | Saham |
| YCG, LLC | $74.358.417 | 62.236 | 0,37% | Saham |
| Focus Partners Wealth | $70.372.914 | 58.900 | 0,35% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $67.759.558 | 56.713 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $67.146.636 | 56.200 | 0,34% | Opsi beli |
| CAPTRUST FINANCIAL ADVISORS | $65.033.575 | 54.431 | 0,33% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $61.694.855 | 51.637 | 0,31% | Saham |
| Vanguard Global Advisers, LLC | $59.679.261 | 49.950 | 0,30% | Saham |
| BlackRock, Inc. | $59.353.086 | 49.677 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $57.934.756 | 48.490 | 0,29% | Saham |
| GCQ FUNDS MANAGEMENT PTY Ltd | $56.718.596 | 47.472 | 0,29% | Saham |
| BARCLAYS PLC | $55.996.950 | 46.868 | 0,28% | Saham |
| Legal & General Group Plc | $55.883.447 | 46.773 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $54.362.490 | 45.500 | 0,27% | Opsi jual |
| Chicago Capital, LLC | $53.182.786 | 44.513 | 0,27% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.067.348 | 44.416 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $52.406.635 | 43.863 | 0,26% | Saham |
| National Pension Service | $50.207.045 | 42.022 | 0,25% | Saham |
| WOLVERINE TRADING, LLC | $47.746.272 | 31.300 | 0,24% | Opsi beli |
| California Public Employees Retirement System | $47.566.581 | 39.812 | 0,24% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $45.733.789 | 38.278 | 0,23% | Saham |
| TimesSquare Capital Management, LLC | $43.393.366 | 40.648 | 0,22% | Saham |
| Assenagon Asset Management S.A. | $43.307.191 | 36.247 | 0,22% | Saham |
| Silvant Capital Management LLC | $43.243.867 | 36.194 | 0,22% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42.393.184 | 35.482 | 0,21% | Saham |
| Quantinno Capital Management LP | $40.143.197 | 33.598 | 0,20% | Saham |
| Squarepoint Ops LLC | $37.874.526 | 31.700 | 0,19% | Opsi beli |
| Blue Whale Capital LLP | $37.808.813 | 31.645 | 0,19% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.485.600 | 35.114 | 0,19% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $37.308.388 | 34.948 | 0,19% | Saham |
| BAMCO INC /NY/ | $35.542.315 | 29.748 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $34.051.230 | 28.500 | 0,17% | Opsi beli |
| D. E. Shaw & Co., Inc. | $33.692.796 | 28.200 | 0,17% | Opsi jual |
| XXEC, Inc. | $32.200.631 | 27.534 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $31.881.696 | 20.900 | 0,16% | Opsi jual |
| NORDEA INVESTMENT MANAGEMENT AB | $31.582.656 | 26.856 | 0,16% | Saham |
| FIL Ltd | $31.034.411 | 25.975 | 0,16% | Saham |
| Petrus Trust Company, LTA | $30.431.047 | 25.470 | 0,15% | Saham |
| RIVERBRIDGE PARTNERS LLC | $29.746.665 | 24.897 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.609.448 | 23.108 | 0,14% | Saham |
| OAKMONT Corp | $26.688.996 | 22.338 | 0,13% | Saham |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | $25.594.577 | 21.422 | 0,13% | Saham |
| TODD ASSET MANAGEMENT LLC | $25.323.362 | 21.195 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $25.079.717 | 23.493 | 0,13% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $24.731.946 | 20.700 | 0,12% | Saham |
| Warther Private Wealth, LLC | $24.589.767 | 20.581 | 0,12% | Saham |
| CIBC WORLD MARKETS CORP | $24.382.122 | 14.422 | 0,12% | Saham |
| AVIVA PLC | $24.246.865 | 20.294 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $24.211.022 | 20.264 | 0,12% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $24.142.054 | 14.280 | 0,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.015.078 | 20.100 | 0,12% | Opsi jual |
| RBF Capital, LLC | $23.895.600 | 20.000 | 0,12% | Saham |
| Coalescence Partners Investment Management, LP | $22.672.145 | 18.976 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $22.522.798 | 18.851 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $22.011.432 | 18.423 | 0,11% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.999.484 | 18.413 | 0,11% | Saham |
| Fundsmith LLP | $21.449.885 | 17.953 | 0,11% | Saham |
| MML INVESTORS SERVICES, LLC | $21.449.419 | 17.953 | 0,11% | Saham |
| PFA Pension, Forsikringsaktieselskab | $21.418.139 | 17.926 | 0,11% | Saham |
| CYPRESS FUNDS LLC | $21.178.670 | 17.726 | 0,11% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.141.632 | 17.695 | 0,11% | Saham |
| Freshford Capital Management, LLC | $21.108.178 | 17.667 | 0,11% | Saham |
| First Long Island Investors, LLC | $20.866.833 | 17.465 | 0,10% | Saham |
| Mediolanum International Funds Ltd | $20.233.326 | 17.183 | 0,10% | Saham |
Orang dalam perusahaan 73 orang dalam · 43 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| LANSING WILLIAM J | President and CEO | 4 Juni 2026 A | 42.686 | 0 | 65 | $-32.252.975 |
| Mark N Greene | Chief Executive Officer | 18 Des. 2011 M | 49.872 | 0 | 0 | $0 |
| Thomas Grudnowski | President & CEO | 18 Nov. 2005 M | 22.500 | 0 | 0 | $0 |
| Steven P. Weber | Executive Vice President & CFO | 15 Mei 2026 M | 2.918 | 0 | 1 | $-2.581.060 |
| Michael I. Mclaughlin | Executive Vice President & CFO | 10 Des. 2022 M | 10.941 | 0 | 0 | $0 |
| Nikhil Behl | President, Software | 5 Juli 2026 M | 18.342 | 0 | 0 | $0 |
| Michael S Leonard | CAO and Vice President | 5 Juli 2026 A | 6.246 | 0 | 0 | $0 |
| Thomas A. Bowers | Executive Vice President | 10 Des. 2025 M | 12.131 | 0 | 0 | $0 |
| Mark R Scadina | EVP, Gen. Counsel & Sec. | 10 Des. 2025 M | 30.613 | 0 | 0 | $0 |
| Richard Deal | Executive Vice President | 10 Des. 2025 M | 60.893 | 0 | 0 | $0 |
| James M Wehmann | Executive Vice President | 12 Des. 2024 S | 51.911 | 0 | 0 | $0 |
| Stephanie Covert | Executive Vice President | 25 Agu 2023 M | 8.959 | 0 | 0 | $0 |
| Wayne Elliot Huyard | Executive Vice President | 26 Mei 2020 S | 23.517 | 0 | 0 | $0 |
| Michael J Pung | Vice President, Finance | 9 Agu 2019 M | 115.355 | 0 | 0 | $0 |
| Stuart Wells | Executive Vice President | 22 Jan. 2019 M | 55.172 | 0 | 0 | $0 |
| Andrew Jennings | Sr. Vice President | 19 Feb. 2015 M | 23.717 | 0 | 0 | $0 |
| Michael J Gordon | Executive Vice President | 23 Juli 2014 M | 12.721 | 0 | 0 | $0 |
| Charles L Ill | EVP | 12 Sep. 2012 M | 30.770 | 0 | 0 | $0 |
| Deborah Kerr | EVP & CTO | 18 Des. 2011 M | 18.387 | 0 | 0 | $0 |
| Richard Andrew Stewart | Vice President | 18 Des. 2010 M | 7.180 | 0 | 0 | $0 |
| Thomas A Bradley | Vice President | 15 Des. 2010 M | 0 | 0 | 0 | $0 |
| Jordan W Graham | EVP | 13 Des. 2010 A | — | 0 | 0 | $0 |
| Laurent Pacalin | Sr. Vice President | 10 Sep. 2009 M | 0 | 0 | 0 | $0 |
| Michael Howard Campbell | Executive V.P. & C.O.O. | 31 Juli 2009 M | 8.232 | 0 | 0 | $0 |
| Charles M Osborne | Finance, SVP | 8 Juli 2009 M | 5 | 0 | 0 | $0 |
| Bernhard Nann | Sr. V.P, & CTO | 30 Juni 2008 D | 2.793 | 0 | 0 | $0 |
| Larry Rosenberger | Vice President | 27 Sep. 2007 S | 557.871 | 0 | 0 | $0 |
| Gregory M Weitz | Vice President | 12 Maret 2007 M | 8.000 | 0 | 0 | $0 |
| Andrea Fike | V. P. and General Counsel | 19 Des. 2006 M | 18.619 | 0 | 0 | $0 |
| James M Kalustian | Vice President | 18 Des. 2006 A | 4.000 | 0 | 0 | $0 |
| Eric Educate | Vice President | 18 Des. 2006 A | 4.402 | 0 | 0 | $0 |
| Michael Chiappetta | Vice President | 18 Des. 2006 A | 2.243 | 0 | 0 | $0 |
| Chad Becker | Vice President | 1 Juni 2005 M | 26.605 | 0 | 0 | $0 |
| Lori Sherer | Vice President | 27 Mei 2005 S | 8.432 | 0 | 0 | $0 |
| Raffi M Kassarjian | Vice President | 23 Mei 2005 M | 7.625 | 0 | 0 | $0 |
| Paul G Perleberg | Vice President | 4 Maret 2005 M | 1.355 | 0 | 0 | $0 |
| Kenneth J Saunders | Vice President | 6 Agu 2004 M | 4.640 | 0 | 0 | $0 |
| John C Nash | Vice President | 2 Agu 2004 A | — | 0 | 0 | $0 |
| Russell C Clark | Vice President and Controller | 2 Agu 2004 A | 45 | 0 | 0 | $0 |
| Sean M Downs | Vice President | 5 Feb. 2004 M | 1.351 | 0 | 0 | $0 |
| Thomas Mcenery | Vice President | 30 Jan. 2004 M | 7.039 | 0 | 0 | $0 |
| Steven Sjoblad | Vice President | 29 Jan. 2004 M | 15.777 | 0 | 0 | $0 |
| Brett Bachman | Vice President | 17 Nov. 2003 A | — | 0 | 0 | $0 |
| Eva Manolis | Direktur | 29 Juli 2026 M | 498 | 0 | 3 | $-2.943.425 |
| Henry Tayloe Stansbury | Direktur | 4 Maret 2026 A | 260 | 0 | 0 | $0 |
| Joanna Rees | Direktur | 4 Maret 2026 A | 11.204 | 0 | 1 | $-486.880 |
| Fabiola R Arredondo | Direktur | 4 Maret 2026 A | 2.082 | 0 | 0 | $0 |
| David A Rey | Direktur | 4 Maret 2026 A | 5.061 | 0 | 0 | $0 |
| Marc F Mcmorris | Direktur | 4 Maret 2026 A | 319 | 0 | 1 | $-434.287 |
| Braden R Kelly | Direktur | 4 Maret 2026 A | 10.872 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 13 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, Orang pelapor yang tidak diungkapkan | 18 Sep. 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juli 2009 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Des. 2008 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Des. 2007 | — | Pengajuan awal | — | SEC |
| Castlerigg Master Investments Ltd., Sandell Asset Management Corp., Castlerigg International Limited, Castlerigg International Holdings Limited, Castlerigg Global Select Fund Limited, CGS, Ltd., Castlerigg GS Holdings, Ltd., Thomas E. Sandell | 15 Okt. 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juni 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Fair Isaac Corporation | 29 Sep. 2004 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Agu 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Agu 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Juli 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Juni 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Okt. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Juli 2002 | — | 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.
Kepemilikan ETF Dimiliki oleh 183 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 |
|---|---|---|---|---|
| KBWR · Invesco Exchange-Traded Fund Trust … | 5,11% | 2.087 NS | 31 Mei 2026 | N-PORT |
| CWS · AdvisorShares Trust | 2,80% | 3.106 NS | 30 Juni 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 7.495 NS | 30 April 2026 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 1,88% | 42 NS | 30 Juni 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,81% | 710 NS | 31 Mei 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,79% | 1.255 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,44% | 371 NS | 31 Mei 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,37% | 59 NS | 30 April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,37% | 1.261 NS | 31 Mei 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 1,36% | 650 NS | 30 Juni 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,34% | 373 NS | 30 April 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,24% | 62.254 SH | 21 Agu 2026 | Harian |
| IGV · iShares Trust | 0,91% | 111.333 SH | 21 Agu 2026 | Harian |
| GURU · Global X Funds | 0,82% | 466 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,81% | 1.468 NS | 31 Mei 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,80% | 155.499 NS | 31 Mei 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,79% | 20.163 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 0,60% | 106.916 SH | 21 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,58% | 168.782 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,57% | 268 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,54% | 364 NS | 31 Mei 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,53% | 11.246 NS | 30 April 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,46% | 6.198 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,46% | 2.529 NS | 31 Mei 2026 | N-PORT |
| FLAG · Global X Funds | 0,44% | 7 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,38% | 8.491 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,38% | 571 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,36% | 2.070 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,34% | 12.007 SH | 21 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,31% | 5.163 SH | 21 Agu 2026 | Harian |
| GSLC · Goldman Sachs ETF Trust | 0,30% | 36.954 NS | 31 Mei 2026 | N-PORT |
| USMV · iShares Trust | 0,28% | 58.723 SH | 21 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 0,28% | 36 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,27% | 229 NS | 30 Juni 2026 | N-PORT |
| ESMV · iShares Trust | 0,26% | 18 SH | 21 Agu 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,26% | 58 NS | 30 April 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,25% | 477.445 SH | 19 Agu 2026 | Harian |
| XT · iShares Trust | 0,24% | 8.251 SH | 21 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,23% | 3.313 NS | 31 Mei 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,21% | 78 NS | 30 April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,21% | 1.483 NS | 31 Mei 2026 | N-PORT |
| GLOF · iShares Trust | 0,19% | 347 SH | 21 Agu 2026 | Harian |
| LRGF · iShares Trust | 0,19% | 5.943 SH | 21 Agu 2026 | Harian |
| IWR · iShares Trust | 0,18% | 91.911 SH | 21 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,18% | 153.055 SH | 21 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,18% | 674 SH | 21 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,17% | 2.898 SH | 21 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,17% | 2.534 SH | 21 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,16% | 677 NS | 31 Mei 2026 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0,16% | 2.216 NS | 31 Mei 2026 | N-PORT |