Tentang Comfort Systems USA, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.

Baca selengkapnya

Comfort Systems USA, Inc. is an American company that provides mechanical and electrical contracting services, primarily HVAC, plumbing, piping and controls, off-site construction, monitoring and fire protection, and installation and servicing of electrical systems.

The company is registered in Delaware and headquartered in Houston, Texas. It has 47 operating units with 178 locations in 136 cities in the United States. It is ranked 520th on the Fortune 500. In 2024, the company was ranked 6th by Engineering News-Record on its list of the top 600 specialty contractors.

In 2024, 56.7% of revenue was from installation services in newly constructed facilities and 43.3% was from renovation, expansion, maintenance, repair and replacement services in existing buildings.

## History

In June 1997, 12 companies were merged into the newly-formed Comfort Systems USA, which then became a public company via an initial public offering.

In February 2002, after a decline in business after the September 11 attacks and facing $205 million in debt due the following year, the company sold 19 subsidiaries to Emcor for $164 million in cash and the assumption of $22 million of debt.

=== Acquisitions ===

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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FIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$1770.47

Kapitalisasi Pasar

$62.28B

P/E (TTM)

61.3

EPS (TTM)

$28.88

Pendapatan (TTM)

$1.83B

Imbal Hasil Dividen

0.11%

ROE

46.3%

D/E Utang/Ekuitas

0.1

Rentang 52M

$656 – $2074

FIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.83B

2016-12-31 → 2025-12-31

EPS $28.88

2016-12-31 → 2025-12-31

Arus Kas Bebas $1.03B

2016-12-31 → 2025-12-31

Margin 11.2%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

FIX

Median Rekan

P/E (TTM)

61.3

48.2

P/S (TTM)

34.0

3.1

P/B

25.4

7.2

EV / EBITDA

46.7

—

Price / FCF (Harga / FCF)

60.4

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

FIX

Median Rekan

Gross Margin (Margin Kotor)

24.1%

20.7%

Operating Margin (Margin Operasi)

14.4%

—

Net Profit Margin (Margin Laba Bersih)

11.2%

4.5%

ROA

18.3%

7.2%

ROE

46.3%

19.8%

ROIC

40.1%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

FIX

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.1

—

Current Ratio (Rasio Lancar)

1.2

1.3

Quick Ratio (Rasio Cepat)

0.3

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

FIX

Median Rekan

Revenue YoY (Pendapatan YoY)

29.5%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

30.0%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

26.1%

—

EPS YoY

97.8%

—

Net Income YoY (Laba Bersih YoY)

95.7%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

FIX

Median Rekan

EPS (Diluted)

$28.88

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

FIX

Median Rekan

Payout Ratio (Rasio Pembayaran Dividen)

6.7%

—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen

0.11%

Rasio Pembayaran Dividen

6.7%

CAGR Dividen 5T

—

Tanggal ex-dividen	Jumlah
15 Mei 2026	$0,8000
6 Maret 2026	$0,7000
13 Nov. 2025	$0,6000
14 Agu 2025	$0,5000
16 Mei 2025	$0,4500
10 Maret 2025	$0,4000
14 Nov. 2024	$0,3500
12 Agu 2024	$0,3000
10 Mei 2024	$0,3000
7 Maret 2024	$0,2500
15 Nov. 2023	$0,2500
16 Agu 2023	$0,2250
17 Mei 2023	$0,2000
9 Maret 2023	$0,1750
16 Nov. 2022	$0,1500
17 Agu 2022	$0,1400
13 Mei 2022	$0,1400
10 Maret 2022	$0,1300
10 Nov. 2021	$0,1300
12 Agu 2021	$0,1200

FIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 15 analis

Beli Kuat 7 46,7%
Beli 6 40,0%
Tahan 2 13,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

7 analis · 2026-08-13

Median $2172.00

← Di bawah semua target $1770.47

Rendah $1910.00

Tinggi $2500.00

Target median $2172.00 +22,7%

Target rata-rata $2210.86 +24,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

2.1%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$12.53	$10.56	2.0%
31 Maret 2026	$10.51	$6.87	3.6%
31 Des. 2025	$9.37	$6.82	2.5%
30 Sep. 2025	$8.25	$6.29	2.0%
30 Juni 2025	$6.53	$4.83	1.7%
31 Maret 2025	$4.75	$3.74	1.0%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
FIX	$32.83B	32.3	29.5%	11.2%	46.3%	24.1%
PWR	$63.13B	62.1	20.3%	3.6%	12.7%	15.0%
EME	$27.24B	21.7	16.6%	7.5%	38.5%	19.3%
MTZ	—	42.9	16.2%	2.8%	12.9%	—
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	—
VMI	—	24.6	0.71%	8.5%	22.2%	30.2%
AGX	$4.84B	35.6	8.1%	14.6%	32.2%	20.5%
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16

Data Laporan Laba Rugi Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.83B	$7.03B	$5.21B	$4.14B	$3.07B	$2.86B	$2.62B	$2.18B	$1.79B	$1.63B	$1.58B	$1.41B
Cost of Revenue	$1.43B	$5.55B	$4.22B	$3.40B	$2.51B	$2.31B	$2.11B	$1.74B	$1.42B	$1.29B	$1.26B	$1.16B
Gross Profit	$403M	$1.48B	$991M	$742M	$563M	$547M	$502M	$446M	$366M	$344M	$318M	$250M
SG&A Expense	$195M	$730M	$574M	$489M	$376M	$358M	$340M	$297M	$267M	$243M	$229M	$208M
Operating Income	$209M	$749M	$418M	$254M	$188M	$191M	$164M	$150M	$99M	$102M	$90M	$42M
Interest Expense	$9M	$7M	$10M	$13M	$6M	$8M	$9M	$4M	$3M	$2M	$2M	$2M
Interest Income	$22M	$12M	$3M	$46.0K	$24.0K	$103.0K	$224.0K	$73.0K	$70.0K	$9.0K	$72.0K	$18.0K
Other Non-op	$-258.0K	$432.0K	$202.0K	$134.0K	$188.0K	$52.0K	$187.0K	$4M	$1M	$1M	$76.0K	$91.0K
Pretax Income	$208M	$667M	$388M	$236M	$190M	$192M	$152M	$149M	$101M	$101M	$89M	$40M
Income Tax	$271M	$144M	$65M	$-10M	$47M	$41M	$37M	$36M	$46M	$36M	$31M	$12M
Net Income	$1.02B	$522M	$323M	$246M	$143M	$150M	$114M	$113M	$55M	$65M	$57M	$29M
EPS (Basic)	$28.93	$14.64	$9.03	$6.84	$3.95	$4.11	$3.10	$3.03	$1.48	$1.74	$1.32	$0.61
EPS (Diluted)	$28.88	$14.60	$9.01	$6.82	$3.93	$4.09	$3.08	$3.00	$1.47	$1.72	$1.30	$0.61
Shares (Basic)	35,349,000	35,689,000	35,802,000	35,932,000	36,285,000	36,542,000	36,854,000	37,202,000	37,239,000	37,335,000	37,442,000	37,547,000
Shares (Diluted)	35,413,000	35,775,000	35,895,000	36,046,000	36,450,000	36,738,000	37,131,000	37,592,000	37,672,000	37,811,000	37,868,000	37,797,000
EBITDA	$1.31B	$749M	$418M	$254M	$188M	$191M	$164M	$150M	$99M	$102M	$90M	$42M

Neraca 27

Data Neraca Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$982M	$550M	$205M	$57M	$59M	$55M	$51M	$46M	$37M	$32M	$56M	$32M
Receivables	·	·	·	·	·	·	·	·	$383M	$319M	$302M	$304M
Inventory	$84M	$59M	$66M	$35M	$22M	$13M	$10M	$12M	$10M	$9M	$8M	$9M
Prepaid Expense	$139M	$46M	$54M	$48M	$24M	$16M	$14M	$7M	$8M	$6M	$6M	$6M
Current Assets	$4.11B	$2.79B	$1.91B	$1.31B	$1.03B	$812M	$790M	$610M	$489M	$416M	$424M	$394M
PP&E (Net)	$388M	$277M	$209M	$144M	$129M	$117M	$110M	$100M	$88M	$68M	$61M	$56M
PP&E (Gross)	$681M	$527M	$426M	$334M	$293M	$264M	$239M	$219M	$196M	$165M	$148M	$135M
Accum. Depreciation	$293M	$250M	$217M	$190M	$165M	$147M	$129M	$119M	$108M	$97M	$88M	$80M
Goodwill	$1.03B	$875M	$667M	$612M	$592M	$464M	$332M	$235M	$201M	$149M	$144M	$140M
Intangibles	$485M	$434M	$280M	$274M	$305M	$232M	$160M	$95M	$76M	$42M	$41M	$46M
Other Non-current Assets	$25M	$19M	$15M	$14M	$9M	$8M	$7M	$5M	$5M	$6M	$5M	$20M
Total Assets	$6.44B	$4.71B	$3.31B	$2.60B	$2.21B	$1.76B	$1.51B	$1.06B	$881M	$709M	$692M	$656M
Accounts Payable	$696M	$655M	$420M	$337M	$255M	$204M	$196M	$176M	$132M	$103M	$107M	$106M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$500.0K	·
Current Liabilities	$3.39B	$2.58B	$1.72B	$1.17B	$837M	$693M	$608M	$467M	$374M	$318M	$305M	$282M
Capital Leases	$303M	$212M	$188M	$112M	$108M	$81M	$73M	·	·	$93.0K	$256.0K	$529.0K
Deferred Tax	$4M	$2M	$1M	·	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$1M
Other Non-current Liabilities	$153M	$147M	$78M	$68M	$72M	$50M	$32M	$22M	$27M	$10M	$9M	$11M
Total Liabilities	$3.99B	$3.01B	$2.03B	$1.60B	$1.40B	$1.06B	$920M	$565M	$463M	$332M	$327M	$335M
Long-term Debt	$145M	$68M	$44M	$256M	$388M	$236M	$226M	$77M	$60M	$3M	$11M	$40M
Total Debt	$145M	$68M	$44M	$256M	$388M	$236M	$226M	$77M	$61M	$3M	$11M	$40M
Common Stock	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K
Retained Earnings	$2.58B	$1.63B	$1.15B	$855M	$629M	$503M	$369M	$269M	$168M	$124M	$69M	$29M
Treasury Stock	$496M	$274M	$210M	$187M	$151M	$129M	$104M	$88M	$64M	$57M	$47M	$44M
Stockholders' Equity	$2.45B	$1.70B	$1.28B	$1000M	$806M	$696M	$585M	$498M	$418M	$377M	$347M	$306M
Liabilities + Equity	$6.44B	$4.71B	$3.31B	$2.60B	$2.21B	$1.76B	$1.51B	$1.06B	$881M	$709M	$692M	$656M
Shares Outstanding	35,177,000	35,561,000	35,685,000	35,761,000	36,091,000	36,188,000	36,658,000	36,894,000	37,187,000	37,209,000	37,427,000	37,270,000

Arus Kas 16

Data Arus Kas Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$62M	$48M	$38M	$34M	$28M	$28M	$24M	·	·	·	·	·
Stock-based Comp	$22M	$17M	$13M	$11M	$11M	$7M	$6M	$7M	$6M	$5M	$6M	$5M
Deferred Tax	$-5M	$-67M	$95M	$-95M	$7M	$-8M	$-4M	$4M	$4M	$-1M	$-414.0K	$-5M
Amort. of Intangibles	$20M	$97M	$43M	$48M	$41M	$33M	$27M	$20M	$17M	$8M	$7M	$8M
Operating Cash Flow	$1.19B	$849M	$640M	$302M	$180M	$287M	$142M	$147M	$114M	$91M	$98M	$43M
CapEx	$155M	$111M	$95M	$48M	$22M	$24M	$32M	$27M	$35M	$23M	$21M	$19M
Investing Cash Flow	$-467M	$-344M	$-193M	$-97M	$-247M	$-208M	$-224M	$-96M	$-129M	$-79M	$-26M	$-74M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$-2M
Stock Repurchased	$216M	$58M	$21M	$38M	$27M	$30M	$20M	$29M	$9M	$13M	$8M	$8M
Net Stock Activity	$-216M	$-58M	$-21M	$-38M	$-27M	$-30M	$-20M	$-29M	$-9M	$-13M	$-8M	$-8M
Dividends Paid	$69M	$43M	$30M	$20M	$17M	$15M	$15M	$12M	$11M	$10M	$9M	$8M
Financing Cash Flow	$-287M	$-161M	$-299M	$-206M	$70M	$-75M	$88M	$-42M	$19M	$-36M	$-48M	$12M
Net Change in Cash	$432M	$345M	$148M	$-2M	$4M	$4M	$5M	$9M	$4M	$-24M	$24M	$-20M
Taxes Paid	$254M	$103M	$100M	$44M	$52M	$51M	$45M	$33M	$38M	$29M	·	·
Free Cash Flow	$1.03B	$738M	$545M	$253M	$158M	$262M	$110M	$120M	$79M	$68M	$77M	$23M
Levered FCF	$1.02B	$733M	$536M	$239M	$153M	$256M	$103M	$117M	$77M	$66M	$76M	$22M

Profitabilitas 8

Data Profitabilitas Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	24.1%	21.0%	19.0%	17.9%	18.3%	19.1%	19.2%	20.4%	20.5%	21.1%	20.1%	17.7%
Operating Margin	14.4%	10.7%	8.0%	6.1%	6.1%	6.7%	6.3%	6.9%	5.5%	6.2%	5.7%	3.0%
Net Margin	11.2%	7.4%	6.2%	5.9%	4.7%	5.3%	4.4%	5.2%	3.1%	4.0%	3.1%	2.0%
Pretax Margin	14.2%	9.5%	7.5%	5.7%	6.2%	6.7%	5.8%	6.8%	5.7%	6.2%	5.6%	2.9%
EBITDA Margin	14.4%	10.7%	8.0%	6.1%	6.1%	6.7%	6.3%	6.9%	5.5%	6.2%	5.7%	3.0%
ROA	18.3%	13.0%	11.0%	10.2%	7.2%	9.2%	8.9%	11.6%	7.0%	9.3%	7.3%	4.5%
ROE	46.3%	31.7%	26.0%	25.2%	18.2%	22.0%	20.0%	22.8%	13.9%	17.9%	15.1%	9.5%
ROIC	40.1%	33.1%	26.4%	21.1%	11.9%	16.0%	15.2%	19.8%	11.4%	17.2%	16.3%	8.7%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.3	1.4	1.5
Quick Ratio	0.3	0.2	0.1	0.0	0.1	0.1	0.1	0.1	1.1	1.1	1.2	1.2
Debt / Equity	0.1	0.0	0.0	0.3	0.5	0.3	0.4	0.2	0.1	0.0	0.0	0.1
LT Debt / Equity	0.1	0.0	0.0	0.2	0.5	0.3	0.4	0.1	0.1	0.0	0.0	0.1
Interest Coverage	145.9	112.7	40.7	19.0	30.4	22.7	17.6	40.5	31.5	43.3	51.4	22.7

Efisiensi 3

Data Efisiensi Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.8	1.8	1.7	1.5	1.8	2.0	2.2	2.2	2.3	2.3	2.2
Inventory Turnover	96.4	89.0	83.6	118.9	142.1	196.4	188.1	152.9	145.7	150.5	152.2	136.0
Receivables Turnover	·	·	·	·	·	·	·	·	5.1	5.3	5.2	4.9

Per Saham 6

Data Per Saham Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$69.61	$47.94	$35.81	$27.96	$22.32	$19.24	$15.97	$13.50	$11.24	$10.12	$9.26	$7.45
Revenue / Share	$257.01	$196.44	$145.06	$114.86	$84.32	$77.76	$70.43	$58.07	$47.46	$43.22	$41.74	$37.33
Cash Flow / Share	$33.50	$23.73	$17.82	$8.37	$4.94	$7.80	$3.83	$3.92	$3.03	$2.41	$2.58	$1.13
Cash / Share	$27.91	$15.46	$5.75	$1.60	$1.63	$1.52	$1.39	$1.24	$0.98	$0.86	$1.51	$0.78
Dividend / Share	$2	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$28.88	$14.60	$9.01	$6.82	$3.93	$4.09	$3.08	$3.00	$1.47	$1.72	$1.30	$0.61

Tingkat Pertumbuhan 10

Data Tingkat Pertumbuhan Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	29.5%	35.0%	25.8%	34.7%	7.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	30.0%	31.7%	22.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	26.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	97.8%	62.0%	32.1%	73.5%	-3.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	61.8%	54.9%	30.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	47.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	95.7%	61.5%	31.5%	71.6%	-4.5%	·	·	·	·	·	·	·
Net Income CAGR 3Y	60.8%	53.9%	29.1%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	46.8%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	34.7%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 17

Data Valuasi (TTM) Tahunan untuk FIX
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.83B	$7.03B	$5.21B	$4.14B	$3.07B	$2.86B	$2.62B	$2.18B	$1.79B	$1.63B	$1.58B	$1.41B
Net Income TTM	$1.02B	$522M	$323M	$246M	$143M	$150M	$114M	$113M	$55M	$65M	$57M	$29M
Market Cap	$32.83B	$15.08B	$7.34B	$4.12B	$3.57B	$1.91B	$1.83B	$1.61B	$1.62B	$1.24B	$1.06B	$704M
Enterprise Value	$31.99B	$14.60B	$7.18B	$4.31B	$3.90B	$2.09B	$2.00B	$1.64B	$1.65B	$1.21B	$1.02B	$712M
P/E	32.3	29.0	22.8	16.9	25.2	12.9	16.2	14.6	29.7	19.4	21.9	28.1
P/S	17.9	2.1	1.4	1.0	1.2	0.7	0.7	0.7	0.9	0.8	0.7	0.5
P/B	13.4	8.8	5.7	4.1	4.4	2.7	3.1	3.2	3.9	3.3	3.1	2.3
P / Tangible Book	35.0	38.2	22.2	36.0	·	8285.5	·	·	·	·	·	·
P / Cash Flow	27.7	17.8	11.5	13.6	19.8	6.7	12.9	10.9	14.2	13.6	10.9	16.5
P / FCF	31.8	20.4	13.5	16.3	22.6	7.3	16.6	13.4	20.6	18.2	13.8	30.1
EV / EBITDA	24.3	19.5	17.2	17.0	20.7	10.9	12.2	10.9	16.6	11.9	11.3	16.9
EV / FCF	31.0	19.8	13.2	17.0	24.7	8.0	18.2	13.7	21.0	17.8	13.2	30.5
EV / Revenue	17.5	2.1	1.4	1.0	1.3	0.7	0.8	0.8	0.9	0.7	0.6	0.5
Dividend Yield	0.21%	0.28%	0.41%	0.49%	0.49%	0.81%	0.80%	0.76%	0.68%	0.83%	0.88%	1.2%
Earnings Yield	3.1%	3.4%	4.4%	5.9%	4.0%	7.8%	6.2%	6.9%	3.4%	5.2%	4.6%	3.6%
Payout Ratio	6.7%	8.2%	9.4%	8.2%	12.1%	10.3%	12.7%	10.9%	19.9%	15.8%	19.0%	29.5%
Annual Payout	$69M	$43M	$30M	$20M	$17M	$15M	$15M	$12M	$11M	$10M	$9M	$8M

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$3.27B	$2.87B	$2.65B	$2.45B	$2.17B	$1.83B	$1.87B	$1.81B	$1.81B	$1.54B	$1.36B	$1.38B	$1.30B	$1.17B	$1.12B	$1.12B
Cost of Revenue	$2.42B	$2.11B	$1.97B	$1.84B	$1.66B	$1.43B	$1.43B	$1.43B	$1.45B	$1.24B	$1.08B	$1.10B	$1.07B	$969M	$906M	$918M
Gross Profit	$844M	$754M	$675M	$608M	$510M	$403M	$434M	$382M	$364M	$297M	$280M	$277M	$228M	$205M	$211M	$202M
SG&A Expense	$287M	$269M	$248M	$230M	$210M	$195M	$208M	$180M	$180M	$163M	$160M	$143M	$136M	$135M	$132M	$121M
Operating Income	$558M	$486M	$427M	$379M	$300M	$209M	$226M	$203M	$185M	$135M	$120M	$135M	$92M	$71M	$80M	$81M
Interest Expense	·	·	·	·	·	·	·	·	$2M	$2M	$401.0K	$2M	$4M	$4M	$5M	$4M
Interest Income	$11M	$9M	$8M	$6M	$3M	$4M	$5M	$4M	$1M	$2M	$1M	$952.0K	$92.0K	$1M	$32.0K	$5.0K
Other Non-op	$708.0K	$464.0K	$-32.0K	$280.0K	$-530.0K	$24.0K	$109.0K	$87.0K	$119.0K	$117.0K	$201.0K	$-44.0K	$44.0K	$1.0K	$33.0K	$46.0K
Pretax Income	$566M	$482M	$418M	$370M	$296M	$208M	$186M	$188M	$170M	$123M	$112M	$125M	$85M	$66M	$70M	$74M
Income Tax	$125M	$112M	$88M	$79M	$66M	$39M	$40M	$42M	$36M	$27M	$20M	$20M	$16M	$9M	$15M	$13M
Net Income	$442M	$370M	$331M	$292M	$231M	$169M	$146M	$146M	$134M	$96M	$92M	$105M	$69M	$57M	$55M	$62M
EPS (Basic)	$12.54	$10.52	$9.36	$8.26	$6.54	$4.77	$4.09	$4.10	$3.75	$2.70	$2.56	$2.93	$1.94	$1.60	$1.55	$1.72
EPS (Diluted)	$12.53	$10.51	$9.35	$8.25	$6.53	$4.75	$4.08	$4.09	$3.74	$2.69	$2.56	$2.93	$1.93	$1.59	$1.54	$1.71
Shares (Basic)	35,221,000	35,207,000	-70,789,000	35,307,000	35,307,000	35,524,000	-71,465,000	35,669,000	35,746,000	35,739,000	-71,652,000	35,820,000	35,822,000	35,812,000	-71,967,000	35,853,000
Shares (Diluted)	35,254,000	35,251,000	-70,926,000	35,365,000	35,369,000	35,605,000	-71,636,000	35,755,000	35,828,000	35,828,000	-71,835,000	35,917,000	35,906,000	35,907,000	-72,187,000	35,972,000
EBITDA	$558M	$486M	·	$379M	$300M	$209M	·	$203M	$185M	$135M	·	$135M	$92M	$71M	·	$81M

Neraca 25

Data Triwulanan Neraca untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$1.85B	$1.05B	$982M	$861M	$332M	$205M	$550M	$416M	$199M	$101M	·	$138M	$60M	$49M	·	$71M
Inventory	$105M	$94M	$84M	$79M	$71M	$63M	$59M	$56M	$64M	$71M	·	$54M	$42M	$37M	·	$38M
Prepaid Expense	$147M	$178M	$139M	$63M	$38M	$51M	$46M	$36M	$45M	$62M	·	$43M	$50M	$47M	·	$27M
Current Assets	$5.79B	$4.50B	$4.11B	$3.70B	$3.04B	$2.60B	$2.79B	$2.54B	$2.32B	$2.05B	·	$1.81B	$1.50B	$1.46B	·	$1.36B
PP&E (Net)	$654M	$516M	$388M	$337M	$311M	$295M	$277M	$250M	$240M	$226M	·	$187M	$170M	$155M	·	$138M
PP&E (Gross)	·	·	$681M	·	·	·	$527M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$293M	·	·	·	$250M	·	·	·	·	·	·	·	·	·
Goodwill	$1.10B	$1.03B	$1.03B	$928M	$928M	$906M	$875M	$875M	$875M	$863M	$667M	$637M	$637M	$637M	$612M	$611M
Intangibles	$535M	$465M	$485M	$432M	$451M	$442M	$434M	$456M	$481M	$490M	·	$274M	$285M	$296M	·	$285M
Other Non-current Assets	$29M	$26M	$25M	$24M	$19M	$19M	$19M	$19M	$18M	$17M	·	$15M	$16M	$14M	·	$12M
Total Assets	$8.49B	$6.94B	$6.44B	$5.78B	$5.06B	$4.57B	$4.71B	$4.41B	$4.21B	$3.90B	·	$3.14B	$2.92B	$2.84B	·	$2.55B
Accounts Payable	$772M	$720M	$696M	$665M	$573M	$561M	$655M	$604M	$591M	$558M	·	$441M	$396M	$352M	·	$330M
Current Liabilities	$4.77B	$3.63B	$3.39B	$3.03B	$2.70B	$2.41B	$2.58B	$2.43B	$2.33B	$2.14B	·	$1.63B	$1.48B	$1.41B	·	$1.04B
Capital Leases	$274M	$300M	$303M	$258M	$211M	$210M	$212M	$208M	$209M	$210M	·	$191M	$115M	$115M	·	$114M
Deferred Tax	$4M	$4M	$4M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	·	$7M	·	·	·	$2M
Other Non-current Liabilities	$170M	$150M	$153M	$121M	$119M	$105M	$147M	$124M	$114M	$103M	·	$72M	$73M	$67M	·	$60M
Total Liabilities	$5.27B	$4.12B	$3.99B	$3.54B	$3.09B	$2.79B	$3.01B	$2.83B	$2.73B	$2.53B	·	$1.93B	$1.80B	$1.79B	·	$1.60B
Long-term Debt	$54M	$39M	$145M	$136M	$73M	$68M	$68M	$68M	$91M	$90M	·	$47M	$147M	$209M	·	$381M
Total Debt	$54M	$39M	·	$136M	$73M	$68M	·	$68M	$91M	$90M	·	$47M	$147M	$209M	·	$381M
Common Stock	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	$411.0K	·	$411.0K	$411.0K	$411.0K	·	$411.0K
Retained Earnings	$3.34B	$2.93B	$2.58B	$2.27B	$2.00B	$1.78B	$1.63B	$1.49B	$1.36B	$1.24B	·	$1.07B	$968M	$906M	·	$805M
Treasury Stock	$517M	$500M	$496M	$401M	$388M	$368M	$274M	$257M	$226M	$212M	·	$197M	$195M	$191M	·	$186M
Stockholders' Equity	$3.22B	$2.82B	$2.45B	$2.23B	$1.97B	$1.78B	$1.70B	$1.59B	$1.48B	$1.37B	$1.28B	$1.21B	$1.11B	$1.05B	$1000M	$951M
Liabilities + Equity	$8.49B	$6.94B	$6.44B	$5.78B	$5.06B	$4.57B	$4.71B	$4.41B	$4.21B	$3.90B	·	$3.14B	$2.92B	$2.84B	·	$2.55B
Shares Outstanding	35,200,000	35,187,000	35,177,000	35,272,000	35,281,000	35,308,000	35,561,000	35,593,000	35,691,000	35,695,000	35,685,000	35,760,000	35,770,000	35,752,000	35,761,000	35,774,000

Arus Kas 13

Data Triwulanan Arus Kas untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Stock-based Comp	$9M	$19M	$6M	$4M	$4M	$8M	$5M	$2M	$3M	$7M	$4M	$880.0K	$2M	$6M	$3M	$1M
Deferred Tax	$2M	$956.0K	$-13M	$6M	$-935.0K	$2M	$-34M	$-122.0K	$-18M	$-14M	$-21M	$172M	$-28M	$-28M	$-106M	$5M
Amort. of Intangibles	$23M	$20M	$20M	$20M	$20M	$20M	$22M	$24M	$27M	$24M	$11M	$11M	$11M	$10M	$11M	$11M
Operating Cash Flow	$1.14B	$389M	$469M	$553M	$252M	$-88M	$210M	$302M	$190M	$147M	$173M	$214M	$125M	$127M	$132M	$61M
CapEx	$141M	$147M	$66M	$35M	$31M	$22M	$41M	$22M	$23M	$25M	$25M	$28M	$25M	$17M	$14M	$15M
Investing Cash Flow	$-283M	$-184M	$-231M	$-53M	$-86M	$-97M	$-39M	$-22M	$-61M	$-222M	$-74M	$-25M	$-25M	$-69M	$-14M	$-23M
Stock Repurchased	$6M	$3M	$92M	$13M	$20M	$91M	$16M	$31M	$11M	$295.0K	$13M	$2M	$3M	$4M	$2M	$4M
Net Stock Activity	·	$-3M	·	·	·	$-91M	·	·	·	$-295.0K	·	·	·	$-4M	·	·
Dividends Paid	$28M	$25M	$21M	$18M	$16M	$14M	$12M	$11M	$11M	$9M	$9M	$8M	$7M	$6M	$5M	$5M
Financing Cash Flow	$-51M	$-137M	$-116M	$29M	$-39M	$-160M	$-37M	$-64M	$-30M	$-29M	$-32M	$-111M	$-89M	$-67M	$-132M	$-36M
Net Change in Cash	$805M	$68M	$121M	$529M	$127M	$-345M	$134M	$216M	$99M	$-104M	$68M	$78M	$11M	$-9M	$-14M	$2M
Free Cash Flow	·	$241M	·	·	·	$-110M	·	·	·	$122M	·	·	·	$110M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$120M	·	·	·	$107M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	25.9%	26.3%	·	24.8%	23.5%	22.0%	·	21.1%	20.1%	19.4%	·	20.1%	17.6%	17.5%	·	18.1%
Operating Margin	17.1%	17.0%	·	15.5%	13.8%	11.4%	·	11.2%	10.2%	8.8%	·	9.8%	7.1%	6.0%	·	7.3%
Net Margin	13.5%	12.9%	·	11.9%	10.6%	9.2%	·	8.1%	7.4%	6.3%	·	7.6%	5.4%	4.9%	·	5.5%
Pretax Margin	17.3%	16.8%	·	15.1%	13.6%	11.4%	·	10.4%	9.4%	8.0%	·	9.1%	6.6%	5.6%	·	6.7%
EBITDA Margin	17.1%	17.0%	·	15.5%	13.8%	11.4%	·	11.2%	10.2%	8.8%	·	9.8%	7.1%	6.0%	·	7.3%
ROA	6.5%	6.4%	·	5.7%	5.0%	4.0%	·	3.9%	3.8%	2.9%	·	3.7%	2.6%	2.2%	·	2.7%
ROE	17.0%	16.1%	·	15.3%	13.4%	10.8%	·	10.5%	10.3%	7.9%	·	9.7%	6.9%	5.9%	·	7.1%
ROIC	13.3%	13.1%	·	12.6%	11.4%	9.2%	·	9.5%	9.3%	7.2%	·	9.0%	6.0%	4.9%	·	5.1%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.2	1.2	·	1.2	1.1	1.1	·	1.0	1.0	1.0	·	1.1	1.0	1.0	·	1.3
Quick Ratio	0.4	0.3	·	0.3	0.1	0.1	·	0.2	0.1	0.0	·	0.1	0.0	0.0	·	0.1
Debt / Equity	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.1	0.1	·	0.0	0.1	0.2	·	0.4
LT Debt / Equity	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.0	0.1	·	0.0	0.1	0.2	·	0.4
Interest Coverage	·	·	·	·	·	·	·	·	108.1	83.0	·	71.7	23.5	17.4	·	22.6

Efisiensi 2

Data Triwulanan Efisiensi untuk FIX
Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.5	0.5	·	0.5	0.5	0.4	·	0.5	0.5	0.5	·	0.5	0.5	0.5	·	0.5
Inventory Turnover		27.6	26.9	·	27.4	24.7	21.3	·	26.1	27.5	22.9	·	23.9	29.3	31.3	·	31.6

Per Saham 6

Data Triwulanan Per Saham untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$91.40	$80.00	·	$63.32	$55.87	$50.33	·	$44.61	$41.53	$38.45	·	$33.76	$31.07	$29.47	·	$26.59
Revenue / Share	$92.63	$81.28	·	$69.30	$61.45	$51.43	·	$50.69	$50.53	$42.90	·	$38.37	$36.11	$32.71	·	$31.14
Cash Flow / Share	·	$11.03	·	·	·	$-2.47	·	·	·	$4.09	·	·	·	$3.53	·	·
Cash / Share	$52.69	$29.85	·	$24.40	$9.40	$5.80	·	$11.68	$5.59	$2.82	·	$3.85	$1.68	$1.36	·	$1.99
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$37.82	$30.04	·	$23.62	$19.11	$15.27	·	$13.45	$11.29	$9.14	·	$8.16	$6.40	$6.87	·	$6.55

Valuasi (TTM) 15

Data Triwulanan Valuasi (TTM) untuk FIX
Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$10.76B	$9.32B	·	$8.27B	$7.63B	$6.99B	·	$6.54B	$6.02B	$5.39B	·	$4.97B	$4.61B	$4.20B	·	$3.86B
Net Income TTM	$1.33B	$1.06B	·	$838M	$680M	$546M	·	$482M	$405M	$328M	·	$293M	$230M	$248M	·	$237M
Market Cap	$69.76B	$48.52B	·	$29.11B	$18.92B	$11.38B	·	$13.89B	$10.85B	$11.34B	·	$6.09B	$5.87B	$5.22B	·	$3.48B
Enterprise Value	$67.96B	$47.51B	·	$28.38B	$18.66B	$11.24B	·	$13.55B	$10.75B	$11.33B	·	$6.00B	$5.96B	$5.38B	·	$3.79B
P/E	52.4	45.9	·	34.9	28.1	21.1	·	29.0	26.9	34.8	·	20.9	25.7	21.2	·	14.9
P/S	6.5	5.2	·	3.5	2.5	1.6	·	2.1	1.8	2.1	·	1.2	1.3	1.2	·	0.9
P/B	21.7	17.2	·	13.0	9.6	6.4	·	8.8	7.3	8.3	·	5.0	5.3	5.0	·	3.7
P / Tangible Book	44.1	36.6	·	33.3	32.0	26.5	·	54.3	85.8	575.1	·	20.6	31.1	43.5	·	63.3
P / Cash Flow	·	124.8	·	·	·	-129.4	·	·	·	77.4	·	·	·	41.1	·	·
P / FCF	·	201.0	·	·	·	-103.3	·	·	·	93.3	·	·	·	47.3	·	·
EV / EBITDA	121.8	97.8	·	74.9	62.2	53.8	·	66.8	58.2	83.6	·	44.4	64.7	75.9	·	46.6
EV / FCF	·	196.9	·	·	·	-102.1	·	·	·	93.2	·	·	·	48.7	·	·
EV / Revenue	6.3	5.1	·	3.4	2.4	1.6	·	2.1	1.8	2.1	·	1.2	1.3	1.3	·	1.0
Earnings Yield	1.9%	2.2%	·	2.9%	3.6%	4.7%	·	3.5%	3.7%	2.9%	·	4.8%	3.9%	4.7%	·	6.7%
Payout Ratio	·	6.7%	·	·	·	8.4%	·	·	·	9.3%	·	·	·	10.9%	·	·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$1.83B	$7.03B	$5.21B	$4.14B	$3.07B
Margin Kotor %	24.1%	21.0%	19.0%	17.9%	18.3%
Margin Operasi %	14.4%	10.7%	8.0%	6.1%	6.1%
Laba Bersih	$1.02B	$522M	$323M	$246M	$143M
EPS Dilusian	$28.88	$14.60	$9.01	$6.82	$3.93

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.1	0.0	0.0	0.3	0.5
Rasio Lancar	1.2	1.1	1.1	1.1	1.2
Rasio Cepat	0.3	0.2	0.1	0.0	0.1

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$1.03B	$738M	$545M	$253M	$158M

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Pemilik institusional (13F) 1.447 pengaju · $41.8B 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
250 (-15 vs Kuartal sebelumnya)	74 (+8 vs Kuartal sebelumnya)	494 (+75 vs Kuartal sebelumnya)	468 (+54 vs Kuartal sebelumnya)	+4.3M

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	$4.553.547.963	2.297.509	10,89%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.698.655.631	1.866.170	8,84%	Saham
STATE STREET CORP	$3.046.532.641	1.537.139	7,28%	Saham
FMR LLC	$2.760.689.020	1.392.916	6,60%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$2.063.974.827	1.039.639	4,93%	Saham
Capital World Investors	$1.427.487.596	720.244	3,41%	Saham
NORGES BANK	$934.616.270	471.564	2,23%	Saham
FIRST TRUST ADVISORS LP	$743.408.316	375.090	1,78%	Saham
WESTFIELD CAPITAL MANAGEMENT CO LP	$704.451.409	355.433	1,68%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$590.284.169	297.830	1,41%	Saham
DIMENSIONAL FUND ADVISORS LP	$483.339.730	243.872	1,16%	Saham
Value Aligned Research Advisors, LLC	$482.816.894	243.607	1,15%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$439.404.261	221.703	1,05%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$412.840.185	208.300	0,99%	Opsi jual
Artisan Partners Limited Partnership	$400.578.231	202.113	0,96%	Saham
VANGUARD FIDUCIARY TRUST CO	$400.229.037	201.937	0,96%	Saham
Point72 Asset Management, L.P.	$356.209.928	179.727	0,85%	Saham
AMERICAN CENTURY COMPANIES INC	$322.810.106	162.875	0,77%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$287.031.945	144.823	0,69%	Saham
WCM INVESTMENT MANAGEMENT, LLC	$282.410.001	144.923	0,68%	Saham
Capital International Investors	$280.231.874	141.392	0,67%	Saham
ROYAL LONDON ASSET MANAGEMENT LTD	$279.548.104	141.047	0,67%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$259.304.020	130.833	0,62%	Saham
JANE STREET GROUP, LLC	$249.329.310	125.800	0,60%	Opsi beli
GOLDMAN SACHS GROUP INC	$248.887.335	125.577	0,59%	Saham
Temasek Holdings (Private) Ltd	$246.625.930	124.436	0,59%	Saham
Caisse de depot et placement du Quebec	$243.843.272	123.032	0,58%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$240.014.145	121.100	0,57%	Opsi beli
JANE STREET GROUP, LLC	$226.140.495	114.100	0,54%	Opsi jual
CITADEL ADVISORS LLC	$221.185.620	111.600	0,53%	Opsi jual
CITADEL ADVISORS LLC	$217.419.915	109.700	0,52%	Opsi beli
AMF Tjanstepension AB	$217.201.901	109.590	0,52%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$207.954.122	104.924	0,50%	Saham
Swiss National Bank	$196.708.538	99.250	0,47%	Saham
Castle Hook Partners LP	$195.186.400	98.482	0,47%	Saham
Capital Research Global Investors	$190.219.633	95.976	0,45%	Saham
Arax Advisory Partners	$181.693.286	91.674	0,43%	Saham
BlackRock, Inc.	$177.830.464	89.725	0,43%	Saham
Zurcher Kantonalbank (Zurich Cantonalbank)	$172.229.473	86.899	0,41%	Saham
Mitsubishi UFJ Asset Management Co., Ltd.	$170.887.693	86.222	0,41%	Saham
AustralianSuper Pty Ltd	$170.794.541	86.175	0,41%	Saham
Sumitomo Mitsui Trust Group, Inc.	$168.533.136	85.034	0,40%	Saham
PANAGORA ASSET MANAGEMENT INC	$159.505.354	80.479	0,38%	Saham
ROYAL BANK OF CANADA	$154.057.000	77.730	0,37%	Saham
California Public Employees Retirement System	$152.439.702	76.914	0,36%	Saham
Vanguard Global Advisers, LLC	$151.712.327	76.547	0,36%	Saham
RENAISSANCE TECHNOLOGIES LLC	$150.945.312	76.160	0,36%	Saham
PRINCIPAL FINANCIAL GROUP INC	$145.804.134	73.566	0,35%	Saham
IEQ CAPITAL, LLC	$139.795.699	70.534	0,33%	Saham
Legal & General Group Plc	$139.293.427	70.281	0,33%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$135.381.059	68.307	0,32%	Saham
BARCLAYS PLC	$135.212.592	68.222	0,32%	Saham
National Pension Service	$133.958.019	67.589	0,32%	Saham
BNP PARIBAS FINANCIAL MARKETS	$133.563.611	67.390	0,32%	Saham
RHUMBLINE ADVISERS	$130.693.599	65.942	0,31%	Saham
Clearbridge Investments, LLC	$129.552.144	65.366	0,31%	Saham
Amundi	$127.831.811	64.498	0,31%	Saham
ENVESTNET ASSET MANAGEMENT INC	$126.647.083	63.900	0,30%	Saham
JANUS HENDERSON GROUP PLC	$125.925.930	91.336	0,30%	Saham
JENNISON ASSOCIATES LLC	$125.807.803	63.477	0,30%	Saham
LAZARD ASSET MANAGEMENT LLC	$122.609.373	61.863	0,29%	Saham
VICTORY CAPITAL MANAGEMENT INC	$121.786.863	61.448	0,29%	Saham
PRUDENTIAL FINANCIAL INC	$119.761.311	60.426	0,29%	Saham
AMERIPRISE FINANCIAL INC	$116.564.426	58.813	0,28%	Saham
BANK OF AMERICA CORP /DE/	$116.239.386	58.649	0,28%	Saham
BAILLIE GIFFORD & CO	$109.691.023	55.345	0,26%	Saham
Pictet Asset Management Holding SA	$106.934.130	53.954	0,26%	Saham
Polar Capital Holdings Plc	$105.628.025	53.295	0,25%	Saham
Bank Julius Baer & Co. Ltd, Zurich	$103.718.928	52.483	0,25%	Saham
SCHRODER INVESTMENT MANAGEMENT GROUP	$103.683.732	52.314	0,25%	Saham
UBS Group AG	$103.097.075	52.018	0,25%	Saham
LPL Financial LLC	$102.944.402	51.941	0,25%	Saham
Smith Group Asset Management, LLC	$102.611.497	51.773	0,25%	Saham
TimesSquare Capital Management, LLC	$102.001.132	73.968	0,24%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$99.074.000	49.988	0,24%	Saham
MACQUARIE GROUP LTD	$98.938.944	49.920	0,24%	Saham
Bridgewater Associates, LP	$96.136.467	48.506	0,23%	Saham
STOREBRAND ASSET MANAGEMENT AS	$95.191.077	48.029	0,23%	Saham
Jain Global LLC	$93.349.845	47.100	0,22%	Opsi jual
D. E. Shaw & Co., Inc.	$92.681.928	46.763	0,22%	Saham
RAYMOND JAMES FINANCIAL INC	$92.528.091	46.685	0,22%	Saham
Korea Investment CORP	$91.976.354	46.407	0,22%	Saham
Gotham Asset Management, LLC	$91.377.805	46.105	0,22%	Saham
NEUBERGER BERMAN GROUP LLC	$88.581.333	44.694	0,21%	Saham
Mariner, LLC	$87.187.239	43.994	0,21%	Saham
CITADEL ADVISORS LLC	$86.129.601	43.457	0,21%	Saham
Focus Partners Wealth	$81.351.716	41.046	0,19%	Saham
Balyasny Asset Management L.P.	$80.806.083	40.771	0,19%	Saham
LOS ANGELES CAPITAL MANAGEMENT LLC	$76.394.266	38.545	0,18%	Saham
CIBC WORLD MARKET INC.	$75.357.703	38.022	0,18%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$74.846.061	54.276	0,18%	Saham
Merewether Investment Management, LP	$72.658.287	36.660	0,17%	Saham
MILLENNIUM MANAGEMENT LLC	$72.228.204	36.443	0,17%	Saham
Robeco Institutional Asset Management B.V.	$72.176.675	36.417	0,17%	Saham
Universal- Beteiligungs- und Servicegesellschaft mbH	$69.302.847	34.967	0,17%	Saham
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	$66.769.914	33.689	0,16%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$65.166.516	32.880	0,16%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$65.095.166	32.844	0,16%	Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$65.007.960	32.800	0,16%	Saham
AVIVA PLC	$62.538.450	31.554	0,15%	Saham

Orang dalam perusahaan 24 orang dalam · 7 pejabat · 14 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
William George III	CHIEF FINANCIAL OFFICER	17 Agu 2026 S	30.250	5	$-31.668.222
Gordon J Beittenmiller	Chief Financial Officer	8 Juni 2004 A	167.000	0	$0
Brian E. Lane	President/Chief Executive Off.	1 Nov. 2021 M	264.195	0	$0
Terrence Andrew Young	Senior Vice President Service	1 April 2021 F	5.274	0	$0
Laura Finley Howell	VP, General Counsel, Secretary	1 April 2021 F	5.168	0	$0
James Matthew Mylett	SrVP - Service	4 April 2016 F	12.329	0	$0
Thomas N Tanner	Senior Regional Vice President	6 Nov. 2009 M	88.910	0	$0
Rhoman J Hardy	Direktur	27 Mei 2026 S	1.890	1	$-649.827
Herman E Bulls	Direktur	18 Mei 2026 A	29.879	1	$-2.027.240
Darcy Anderson	Direktur	18 Mei 2026 A	18.140	2	$-9.998.710
Constance Ellen Skidmore	Direktur	10 Maret 2022 S	34.853	0	$0
Vance W Tang	Direktur	17 Nov. 2021 S	28.797	0	$0
Cindy L. Wallis-Lage	Direktur	18 Mei 2021 A	1.939	0	$0
William J Sandbrook	Direktur	18 Mei 2021 A	23.442	0	$0
Alan Krusi	Direktur	18 Mei 2021 A	32.853	0	$0
James H Schultz	Direktur	19 Mei 2020 A	88.914	0	$0
Alfred J Giardenelli JR	Direktur	12 Sep. 2016 S	23.516	0	$0
William F Murdy	Direktur	2 April 2014 F	10.197	0	$0
HARTER STEVEN S	Direktur	12 Des. 2006 S	55.000	0	$0
Franklin Myers	—	11 Agu 2026 S	8.495	6	$-52.099.267
Julie Shaeff	—	11 Mei 2026 S	12.624	2	$-5.407.393
Trent T McKenna	—	1 April 2026 F	22.346	0	$0
Pablo G. Mercado,	—	18 Mei 2021 A	12.604	0	$0
Robert D Wagner	—	5 Nov. 2013 M	35.000	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 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, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan	29 Juni 2004	—	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	29 Agu 2003	—	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 208 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
NUMG · Nushares ETF Trust	5,00%	9.615 NS	30 April 2026	N-PORT
PRN · Invesco Exchange-Traded Fund Trust	4,64%	12.044 SH	8 Agu 2026	Harian
PKB · Invesco Exchange-Traded Fund Trust	4,49%	10.078 SH	8 Agu 2026	Harian
JSMD · Janus Detroit Street Trust	4,49%	23.908 NS	30 April 2026	N-PORT
CSMD · Professionally Managed Portfolios	4,41%	10.381 NS	30 April 2026	N-PORT
AMID · EA Series Trust	4,37%	2.509 NS	29 Mei 2026	N-PORT
ULTY · Tidal Trust II	4,31%	20.000 NS	30 April 2026	N-PORT
JMID · Janus Detroit Street Trust	4,04%	400 NS	30 April 2026	N-PORT
FMTM · EA Series Trust	3,40%	2.149 NS	30 April 2026	N-PORT
RPG · Invesco Exchange-Traded Fund Trust	3,14%	37.498 SH	8 Agu 2026	Harian
FCUS · Tidal Trust II	2,98%	1.526 NS	31 Mei 2026	N-PORT
PDP · Invesco Exchange-Traded Fund Trust	2,46%	21.854 SH	8 Agu 2026	Harian
BOBP · EXCHANGE TRADED CONCEPTS TRUST	2,26%	22 NS	30 April 2026	N-PORT
IFRA · iShares Trust	2,17%	58.125 SH	8 Agu 2026	Harian
SDVD · First Trust Exchange-Traded Fund IV	1,88%	8.507 NS	30 April 2026	N-PORT
SPGP · Invesco Exchange-Traded Fund Trust	1,80%	24.683 SH	8 Agu 2026	Harian
CGMM · Capital Group Equity ETF Trust I	1,79%	27.324 NS	31 Mei 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	1,78%	12.507 NS	30 April 2026	N-PORT
YOKE · EA Series Trust	1,71%	2.090 NS	30 April 2026	N-PORT
IWP · iShares Trust	1,71%	201.434 SH	8 Agu 2026	Harian
SMIZ · Zacks Trust	1,54%	2.169 NS	31 Mei 2026	N-PORT
VOT · VANGUARD INDEX FUNDS	1,53%	269.569 SH	8 Agu 2026	Harian
QGRO · AMERICAN CENTURY ETF TRUST	1,52%	18.394 NS	31 Mei 2026	N-PORT
TAX · EA Series Trust	1,47%	205 NS	29 Mei 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	1,43%	5.412 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	1,29%	5.350 NS	31 Mei 2026	N-PORT
PWB · Invesco Exchange-Traded Fund Trust	1,28%	18.259 SH	8 Agu 2026	Harian
ROE · EA Series Trust	1,12%	1.595 NS	29 Mei 2026	N-PORT
RSPN · Invesco Exchange-Traded Fund Trust	1,10%	7.034 SH	8 Agu 2026	Harian
FTC · First Trust Exchange-Traded AlphaDE…	1,06%	7.320 NS	30 April 2026	N-PORT
WINN · Harbor ETF Trust	1,06%	6.286 NS	30 April 2026	N-PORT
TEXN · iShares Trust	1,03%	101 SH	8 Agu 2026	Harian
AVMV · AMERICAN CENTURY ETF TRUST	1,03%	3.519 NS	31 Mei 2026	N-PORT
QIDX · Spinnaker ETF Series	1,03%	215 NS	30 April 2026	N-PORT
PWRD · TCW ETF Trust	1,02%	8.183 NS	30 April 2026	N-PORT
SPHB · Invesco Exchange-Traded Fund Trust …	0,97%	5.412 SH	8 Agu 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,95%	12.239 NS	30 April 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,93%	42.725 SH	8 Agu 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,93%	10.463 NS	30 April 2026	N-PORT
HIBL · Direxion Shares ETF Trust	0,87%	371 NS	30 April 2026	N-PORT
CGGO · Capital Group Global Growth Equity …	0,84%	52.143 NS	31 Mei 2026	N-PORT
DUSL · Direxion Shares ETF Trust	0,84%	246 NS	30 April 2026	N-PORT
AFMC · First Trust Exchange-Traded Fund VI…	0,80%	709 NS	31 Mei 2026	N-PORT
IMCG · iShares Trust	0,78%	18.531 SH	8 Agu 2026	Harian
UXI · ProShares Trust	0,76%	118 NS	31 Mei 2026	N-PORT
JSTC · Tidal Trust I	0,74%	1.364 NS	31 Mei 2026	N-PORT
WLDR · Two Roads Shared Trust	0,74%	287 NS	30 April 2026	N-PORT
FCPI · FIDELITY COVINGTON TRUST	0,73%	1.083 NS	30 April 2026	N-PORT
TMFE · RBB Fund, Inc.	0,73%	340 NS	31 Mei 2026	N-PORT
AVMC · AMERICAN CENTURY ETF TRUST	0,70%	1.563 NS	31 Mei 2026	N-PORT
IYJ · iShares Trust	0,69%	7.923 SH	8 Agu 2026	Harian
FDMO · FIDELITY COVINGTON TRUST	0,68%	3.090 NS	30 April 2026	N-PORT
VO · VANGUARD INDEX FUNDS	0,67%	762.793 SH	8 Agu 2026	Harian
OASC · Unified Series Trust	0,66%	305 NS	31 Mei 2026	N-PORT
FQAL · FIDELITY COVINGTON TRUST	0,66%	4.872 NS	30 April 2026	N-PORT
MTUM · iShares Trust	0,64%	94.285 SH	8 Agu 2026	Harian
CLSE · Trust for Professional Managers	0,61%	2.065 NS	31 Mei 2026	N-PORT
AFSM · First Trust Exchange-Traded Fund VI…	0,60%	324 NS	31 Mei 2026	N-PORT
FHEQ · Fidelity Greenwood Street Trust	0,60%	2.698 NS	30 April 2026	N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust	0,60%	69.556 SH	8 Agu 2026	Harian
QUAL · iShares Trust	0,59%	165.881 SH	8 Agu 2026	Harian
AFLG · First Trust Exchange-Traded Fund VI…	0,59%	2.092 NS	31 Mei 2026	N-PORT
EXI · iShares Trust	0,58%	4.961 SH	8 Agu 2026	Harian
FEX · First Trust Exchange-Traded AlphaDE…	0,55%	4.455 NS	30 April 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,53%	1.387 NS	30 April 2026	N-PORT
SNPG · DBX ETF Trust	0,52%	38 NS	29 Mei 2026	N-PORT
FYEE · Fidelity Greenwood Street Trust	0,50%	453 NS	30 April 2026	N-PORT
GQQQ · EA Series Trust	0,48%	384 NS	29 Mei 2026	N-PORT
FBUF · Fidelity Greenwood Street Trust	0,47%	48 NS	30 April 2026	N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST	0,45%	626 NS	31 Mei 2026	N-PORT
SPMO · Invesco Exchange-Traded Fund Trust …	0,44%	56.926 SH	8 Agu 2026	Harian
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,43%	5.097 NS	30 April 2026	N-PORT
IWR · iShares Trust	0,43%	141.893 SH	8 Agu 2026	Harian
FNDA · SCHWAB STRATEGIC TRUST	0,41%	19.976 NS	31 Mei 2026	N-PORT
ESUM · Strategy Shares	0,41%	340 NS	30 April 2026	N-PORT
SZNE · Pacer Funds Trust	0,40%	29 NS	30 April 2026	N-PORT
IMCB · iShares Trust	0,40%	3.921 SH	8 Agu 2026	Harian
INFO · Harbor ETF Trust	0,39%	1.637 NS	30 April 2026	N-PORT
FSCC · Federated Hermes ETF Trust	0,39%	585 NS	31 Mei 2026	N-PORT
GARP · iShares Trust	0,38%	6.297 SH	8 Agu 2026	Harian
DUHP · Dimensional ETF Trust	0,37%	22.946 NS	30 April 2026	N-PORT
EGUS · iShares Trust	0,37%	61 SH	8 Agu 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,36%	868 SH	8 Agu 2026	Harian
GEW · EA Series Trust	0,35%	266 NS	29 Mei 2026	N-PORT
XOEF · iShares Trust	0,33%	44 SH	8 Agu 2026	Harian
LCOW · Pacer Funds Trust	0,31%	39 NS	30 April 2026	N-PORT
BFOR · ALPS ETF Trust	0,31%	361 NS	31 Mei 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,30%	198.544 SH	8 Agu 2026	Harian
DFVX · Dimensional ETF Trust	0,30%	785 NS	30 April 2026	N-PORT
FBCG · FIDELITY COVINGTON TRUST	0,30%	9.972 NS	30 April 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,26%	19.017 NS	31 Mei 2026	N-PORT
RILA · Spinnaker ETF Series	0,26%	60 NS	30 April 2026	N-PORT
TMFC · RBB Fund, Inc.	0,25%	2.926 NS	31 Mei 2026	N-PORT
GGUS · Goldman Sachs ETF Trust	0,25%	622 NS	31 Mei 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,24%	6.911 SH	8 Agu 2026	Harian
SGLC · RBB Fund, Inc.	0,24%	255 NS	31 Mei 2026	N-PORT
USXF · iShares Trust	0,24%	2.047 SH	8 Agu 2026	Harian
QARP · DBX ETF Trust	0,23%	95 NS	29 Mei 2026	N-PORT
VEGN · ETF Series Solutions	0,23%	195 NS	30 April 2026	N-PORT
SCHG · SCHWAB STRATEGIC TRUST	0,23%	75.226 NS	31 Mei 2026	N-PORT
AQLT · iShares Trust	0,22%	396 SH	8 Agu 2026	Harian
AVLC · AMERICAN CENTURY ETF TRUST	0,22%	1.488 NS	31 Mei 2026	N-PORT
VUG · VANGUARD INDEX FUNDS	0,21%	400.141 SH	8 Agu 2026	Harian
PFM · Invesco Exchange-Traded Fund Trust	0,21%	1.001 SH	8 Agu 2026	Harian
DEUS · DBX ETF Trust	0,21%	308 NS	29 Mei 2026	N-PORT
VOOG · VANGUARD ADMIRAL FUNDS	0,20%	26.106 SH	8 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,20%	55.097 SH	8 Agu 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,19%	1.887 SH	8 Agu 2026	Harian
USSG · DBX ETF Trust	0,19%	587 NS	29 Mei 2026	N-PORT
RSP · Invesco Exchange-Traded Fund Trust	0,19%	108.004 SH	8 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,18%	399 NS	30 April 2026	N-PORT
EGLE · Global X Funds	0,18%	2 NS	30 April 2026	N-PORT
HLAL · Listed Funds Trust	0,18%	897 NS	31 Mei 2026	N-PORT
GSEW · Goldman Sachs ETF Trust	0,18%	1.732 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,18%	43.154 NS	30 April 2026	N-PORT
ILCG · iShares Trust	0,18%	3.381 SH	8 Agu 2026	Harian
IWF · iShares Trust	0,18%	131.559 SH	8 Agu 2026	Harian
SUSL · iShares Trust	0,17%	1.216 SH	8 Agu 2026	Harian
FFLG · FIDELITY COVINGTON TRUST	0,17%	538 NS	30 April 2026	N-PORT
EUSA · iShares, Inc.	0,17%	1.859 SH	8 Agu 2026	Harian
SIZE · iShares Trust	0,17%	423 SH	8 Agu 2026	Harian
IVW · iShares Trust	0,17%	74.461 SH	8 Agu 2026	Harian
SPUS · Tidal Trust I	0,16%	2.421 NS	31 Mei 2026	N-PORT
SNPE · DBX ETF Trust	0,16%	2.436 NS	29 Mei 2026	N-PORT
SPXT · ProShares Trust	0,16%	236 NS	31 Mei 2026	N-PORT
IUSG · iShares Trust	0,16%	30.874 SH	8 Agu 2026	Harian
DFSU · Dimensional ETF Trust	0,15%	1.742 NS	30 April 2026	N-PORT
XMAG · Tidal Trust II	0,15%	116 NS	31 Mei 2026	N-PORT
CATH · Global X Funds	0,14%	890 NS	30 April 2026	N-PORT
SFY · Tidal Trust I	0,13%	467 NS	31 Mei 2026	N-PORT
EBI · RBB Fund Trust	0,13%	451 NS	31 Mei 2026	N-PORT
ROUS · Lattice Strategies Trust	0,13%	400 NS	30 April 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,12%	7.880 SH	8 Agu 2026	Harian
USCA · DBX ETF Trust	0,12%	2.129 NS	29 Mei 2026	N-PORT
GSLC · Goldman Sachs ETF Trust	0,12%	10.150 NS	31 Mei 2026	N-PORT
HQGO · Lattice Strategies Trust	0,12%	31 NS	30 April 2026	N-PORT
SPXN · ProShares Trust	0,11%	49 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,11%	7.074 NS	30 April 2026	N-PORT
XCLR · Global X Funds	0,11%	2 NS	30 April 2026	N-PORT
XYLD · Global X Funds	0,11%	1.883 NS	30 April 2026	N-PORT
USCL · iShares Trust	0,11%	1.861 SH	8 Agu 2026	Harian
VOO · VANGUARD INDEX FUNDS	0,11%	914.446 SH	8 Agu 2026	Harian
VV · VANGUARD INDEX FUNDS	0,11%	41.113 SH	8 Agu 2026	Harian
SPXV · ProShares Trust	0,11%	24 NS	31 Mei 2026	N-PORT
ESGU · iShares Trust	0,11%	11.587 SH	8 Agu 2026	Harian
TOPC · iShares Trust	0,11%	20 SH	8 Agu 2026	Harian
CHRI · Global X Funds	0,11%	3 NS	30 April 2026	N-PORT
QVML · Invesco Exchange-Traded Fund Trust …	0,11%	966 SH	8 Agu 2026	Harian
BBUS · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	4.457 NS	30 April 2026	N-PORT
PTLC · Pacer Funds Trust	0,10%	1.822 NS	30 April 2026	N-PORT
SPXE · ProShares Trust	0,10%	48 NS	31 Mei 2026	N-PORT
VOTE · TCW ETF Trust	0,10%	585 NS	30 April 2026	N-PORT
BKLC · BNY Mellon ETF Trust	0,10%	2.951 NS	30 April 2026	N-PORT
XTR · Global X Funds	0,10%	2 NS	30 April 2026	N-PORT
DSPY · Tema ETF Trust	0,10%	499 NS	31 Mei 2026	N-PORT
XVV · iShares Trust	0,10%	404 SH	8 Agu 2026	Harian
ONOF · Global X Funds	0,10%	80 NS	31 Mei 2026	N-PORT
XYLG · Global X Funds	0,10%	35 NS	30 April 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,10%	1.117.592 SH	8 Agu 2026	Harian
VFMF · VANGUARD WELLINGTON FUND	0,10%	346 SH	8 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,10%	5.750 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,10%	2.932 SH	8 Agu 2026	Harian
TOV · EA Series Trust	0,10%	119 NS	30 April 2026	N-PORT
DYNF · BlackRock ETF Trust	0,10%	23.261 SH	8 Agu 2026	Harian
GSUS · Goldman Sachs ETF Trust	0,10%	1.723 NS	31 Mei 2026	N-PORT
XRMI · Global X Funds	0,10%	26 NS	30 April 2026	N-PORT
DFUS · Dimensional ETF Trust	0,10%	10.550 NS	30 April 2026	N-PORT
SPUU · Direxion Shares ETF Trust	0,10%	118 NS	30 April 2026	N-PORT
DCOR · Dimensional ETF Trust	0,09%	1.519 NS	30 April 2026	N-PORT
PBP · Invesco Exchange-Traded Fund Trust	0,09%	202 SH	8 Agu 2026	Harian
SCHX · SCHWAB STRATEGIC TRUST	0,09%	37.140 NS	31 Mei 2026	N-PORT
QDPL · Pacer Funds Trust	0,09%	789 NS	30 April 2026	N-PORT
SCHK · SCHWAB STRATEGIC TRUST	0,09%	2.845 NS	31 Mei 2026	N-PORT
IVV · iShares Trust	0,09%	475.005 SH	8 Agu 2026	Harian
GUSA · Goldman Sachs ETF Trust II	0,09%	1.168 NS	31 Mei 2026	N-PORT
PBUS · Invesco Exchange-Traded Fund Trust …	0,09%	6.213 SH	8 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,09%	20.793 NS	31 Mei 2026	N-PORT
ILCB · iShares Trust	0,09%	664 SH	8 Agu 2026	Harian
CRBN · iShares Trust	0,09%	588 SH	8 Agu 2026	Harian
IYY · iShares Trust	0,08%	1.510 SH	8 Agu 2026	Harian
ISPY · ProShares Trust	0,08%	599 NS	31 Mei 2026	N-PORT
IWB · iShares Trust	0,08%	24.157 SH	8 Agu 2026	Harian
GLOV · Goldman Sachs ETF Trust	0,08%	762 NS	31 Mei 2026	N-PORT
ITOT · iShares Trust	0,08%	45.593 SH	8 Agu 2026	Harian
GXLC · Global X Funds	0,08%	2 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,08%	9.449 SH	8 Agu 2026	Harian
KOKU · DBX ETF Trust	0,08%	338 NS	29 Mei 2026	N-PORT
SPXL · Direxion Shares ETF Trust	0,07%	2.377 NS	30 April 2026	N-PORT
TILT · FlexShares Trust	0,07%	810 NS	30 April 2026	N-PORT
PHDG · Invesco Actively Managed Exchange-T…	0,07%	28 SH	8 Agu 2026	Harian
TOK · iShares Trust	0,07%	103 SH	8 Agu 2026	Harian
SSO · ProShares Trust	0,07%	3.035 NS	31 Mei 2026	N-PORT
URTH · iShares, Inc.	0,07%	3.158 SH	8 Agu 2026	Harian
MSLC · MORGAN STANLEY PATHWAY FUNDS	0,06%	1.340 NS	31 Mei 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,06%	29.197 SH	8 Agu 2026	Harian
ACWI · iShares Trust	0,06%	11.294 SH	8 Agu 2026	Harian
SPXD · DBX ETF Trust	0,05%	2 NS	31 Mei 2026	N-PORT
EQL · ALPS ETF Trust	0,05%	390 NS	31 Mei 2026	N-PORT
RWL · Invesco Exchange-Traded Fund Trust …	0,05%	2.867 SH	8 Agu 2026	Harian
GLOF · iShares Trust	0,05%	59 SH	8 Agu 2026	Harian
UPRO · ProShares Trust	0,04%	1.329 NS	31 Mei 2026	N-PORT
HCMT · Direxion Shares ETF Trust	0,04%	122 NS	30 April 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	181 SH	8 Agu 2026	Harian
FNDB · SCHWAB STRATEGIC TRUST	0,03%	212 NS	31 Mei 2026	N-PORT
GDE · WisdomTree Trust	0,03%	89 NS	31 Mei 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,03%	143 SH	8 Agu 2026	Harian
DGRO · iShares Trust	0,02%	6.043 SH	8 Agu 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	1.042 SH	8 Agu 2026	Harian

Tentang Comfort Systems USA, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

FIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

FIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

FIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 1.447 pengaju · $41.8B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 24 orang dalam · 7 pejabat · 14 direktur

Aktivis & pemilik 5%+ 2 saham

Kepemilikan ETF Dimiliki oleh 208 ETF