HLNE Hamilton Lane Incorporated - Class A Common Stock
$99,70
Harga · Agu 18, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$72–$159
32% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$134
+34% upside
P/E (TTM)
—
ROE
30.5%
Margin Laba Bersih
32.8%
HLNE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$99.70
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$759M
Imbal Hasil Dividen
—
ROE
30.5%
D/E Utang/Ekuitas
—
Rentang 52M
$72 – $159
HLNE 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
$759M
2017-03-31
→
2026-03-31
EPS
—
2019-03-31
→
2022-03-31
Arus Kas Bebas
$419M
2018-03-31
→
2026-03-31
Margin
32.8%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HLNE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HLNE
Median Rekan
Net Profit Margin (Margin Laba Bersih)
32.8%
23.0%
ROA
12.5%
3.4%
ROE
30.5%
8.4%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HLNE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HLNE
Median Rekan
Revenue YoY (Pendapatan YoY)
6.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
17.3%
—
Net Income YoY (Laba Bersih YoY)
14.6%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HLNE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
35.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
35.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Juni 2026 | $0,6000 |
| 20 Maret 2026 | $0,5400 |
| 19 Des. 2025 | $0,5400 |
| 19 Sep. 2025 | $0,5400 |
| 20 Juni 2025 | $0,5400 |
| 14 Maret 2025 | $0,4900 |
| 16 Des. 2024 | $0,4900 |
| 16 Sep. 2024 | $0,4900 |
| 14 Juni 2024 | $0,4900 |
| 14 Maret 2024 | $0,4450 |
| 14 Des. 2023 | $0,4450 |
| 14 Sep. 2023 | $0,4450 |
| 14 Juni 2023 | $0,4450 |
| 14 Maret 2023 | $0,4000 |
| 14 Des. 2022 | $0,4000 |
| 14 Sep. 2022 | $0,4000 |
| 14 Juni 2022 | $0,4000 |
| 14 Maret 2022 | $0,3500 |
| 14 Des. 2021 | $0,3500 |
| 14 Sep. 2021 | $0,3500 |
HLNE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
13 analis
- Beli Kuat 3 23,1%
- Beli 8 61,5%
- Tahan 2 15,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$130.00
← Di bawah semua target
$99.70
Rendah
$105.00
Tinggi
$182.00
Target median
$130.00
+30,4%
Target rata-rata
$133.57
+34,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.22%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $1.49 | $1.46 | — |
| 30 Juni 2026 | $1.94 | $1.57 | 0.37% |
| 31 Maret 2026 | $1.49 | $1.46 | 0.03% |
| 31 Des. 2025 | $1.55 | $1.35 | 0.20% |
| 30 Sep. 2025 | $1.54 | $1.12 | 0.42% |
| 30 Juni 2025 | $1.31 | $1.03 | 0.28% |
| 31 Maret 2025 | $1.21 | $1.20 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| MAIN | $5.43B | 15.3 | — | — | 16.8% | — |
| OTF | $6.75B | 7.9 | — | — | 9.0% | — |
| FHI | — | 10.2 | 10.3% | 22.4% | 34.9% | — |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $713M | $554M | $529M | $368M | $342M | $274M | $252M | $244M | $180M | |
| SG&A Expense | · | · | · | · | · | $49M | $57M | $49M | · | · | |
| Operating Expenses | $434M | $396M | $308M | $289M | $198M | $186M | $158M | $148M | $121M | $104M | |
| Interest Expense | · | · | · | · | · | $2M | $3M | $3M | $6M | $15M | |
| Other Non-op | $2M | $8M | $-3M | $-5M | $64M | $6M | $6M | $21M | $5M | $83.0K | |
| Pretax Income | $463M | $362M | $282M | $243M | $314M | $193M | $141M | $130M | $140M | $75M | |
| Income Tax | $75M | $49M | $54M | $55M | $66M | $24M | $14M | $31M | $33M | $316.0K | |
| Net Income | $249M | $217M | $141M | $109M | $146M | $98M | $61M | $34M | $17M | $612.0K | |
| EPS (Diluted) | · | · | · | · | $3.98 | $2.81 | $2.15 | $1.40 | · | · | |
| EBITDA | $10M | $9M | $8M | $7M | $5M | · | $3M | $3M | $2M | · |
Neraca 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $87M | $50M | $49M | $48M | $32M | |
| PP&E (Net) | $35M | $38M | $33M | $28M | $29M | $23M | $7M | $8M | $5M | $4M | |
| PP&E (Gross) | $67M | $63M | $51M | $41M | $36M | $33M | $18M | $18M | $14M | $15M | |
| Accum. Depreciation | $32M | $25M | $18M | $12M | $7M | $10M | $10M | $10M | $10M | $11M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $4M | $4M | $4M | $4M | $1M | |
| Intangibles | $1M | $3M | $5M | $6M | $13M | $8M | $8M | $3M | $3M | $400.0K | |
| Total Assets | $2.30B | $1.69B | $1.27B | $1.14B | $1.29B | $1.14B | $474M | $361M | $294M | $241M | |
| Total Liabilities | $838M | $766M | $595M | $566M | $557M | $546M | $236M | $191M | $158M | $154M | |
| Long-term Debt | $278M | $290M | $196M | $214M | $214M | $163M | $75M | $71M | $84M | $84M | |
| Paid-in Capital | $299M | $262M | $208M | $172M | $162M | $151M | $108M | $92M | $74M | $62M | |
| Retained Earnings | $615M | · | · | · | · | · | · | $18M | $5M | $612.0K | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $2M | |
| AOCI | $1M | $-141.0K | $0 | · | · | · | $-78.0K | $7.0K | $0 | $-311.0K | |
| Stockholders' Equity | $915M | $717M | $525M | $415M | $347M | $238M | $155M | $110M | $78M | $60M | |
| Liabilities + Equity | $2.30B | $1.69B | $1.27B | $1.14B | $1.29B | $1.14B | $474M | $361M | $294M | $241M |
Arus Kas 19
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $51M | $31M | $12M | $10M | $7M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $28M | $12M | $17M | $20M | $24M | $7M | $8M | $22M | $23M | $26.0K | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $3M | $1M | $607.0K | $459.0K | $326.0K | $91.0K | |
| Other Non-cash | $87M | $31M | $-57M | $80M | $-13M | · | $37M | $47M | $49M | · | |
| Operating Cash Flow | $425M | $301M | $121M | $227M | $170M | $188M | $116M | $112M | $97M | $82M | |
| CapEx | $6M | $12M | $11M | $5M | $9M | $19M | $2M | $5M | $2M | $1M | |
| Investing Cash Flow | $-495M | $-118M | $-122M | $178M | $-70M | $-422M | $-50M | $-19M | $-22M | $-17M | |
| Debt Issued | · | · | $0 | $32M | $25M | $75M | $75M | $0 | $75M | · | |
| Net Debt Issued | · | · | $0 | $32M | $25M | · | $75M | · | · | · | |
| Stock Issued | $55M | $248M | $202M | $44M | $74M | $473M | $147M | $194M | $125M | $0 | |
| Stock Repurchased | · | $2.0K | $2.0K | $0 | $1.0K | $5.0K | $2.0K | $2.0K | $2.0K | · | |
| Net Stock Activity | $55M | $248M | $202M | $44M | $74M | · | $147M | $194M | · | · | |
| Dividends Paid | $88M | $76M | $65M | $72M | $50M | $40M | $29M | $19M | $10M | $0 | |
| Financing Cash Flow | $156M | $-19M | $4M | $-364M | $-113M | $271M | $-65M | $-90M | $-60M | $-101M | |
| Net Change in Cash | $88M | $164M | $3M | $40M | $-14M | $37M | $2M | $2M | $15M | $-36M | |
| Taxes Paid | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $419M | $289M | $110M | $222M | $161M | · | $114M | $106M | $94M | · | |
| Levered FCF | · | · | · | · | · | · | $112M | $104M | $90M | · |
Profitabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.8% | 30.5% | 25.4% | 20.6% | 39.7% | · | 22.2% | 13.3% | · | · | |
| Pretax Margin | 61.0% | 50.8% | 50.9% | 45.9% | 85.3% | · | 51.4% | 51.4% | · | · | |
| EBITDA Margin | 1.3% | 1.3% | 1.5% | 1.4% | 1.5% | · | 1.2% | 1.2% | · | · | |
| ROA | 12.5% | 14.7% | 11.7% | 9.0% | 12.0% | · | 14.6% | 10.3% | 6.5% | · | |
| ROE | 30.5% | 35.0% | 29.9% | 28.6% | 49.9% | · | 45.9% | 35.6% | 25.1% | · |
Efisiensi 1
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 | · | 0.7 | 0.8 | · | · |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 28.7% | 4.7% | 43.7% | 7.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 24.7% | 17.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 41.6% | · | · | · | · | · | |
| Net Income YoY | 14.6% | 54.4% | 29.1% | -25.2% | 48.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | 14.2% | 12.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $713M | $554M | $529M | $368M | $342M | $274M | $252M | $244M | $180M | |
| Net Income TTM | $249M | $217M | $141M | $109M | $146M | $98M | $61M | $34M | $17M | $612.0K | |
| P/E | · | · | · | · | 19.4 | 31.5 | 25.7 | 31.1 | · | · | |
| Earnings Yield | · | · | · | · | 5.1% | 3.2% | 3.9% | 3.2% | · | · | |
| Payout Ratio | 35.2% | 34.9% | 46.4% | 66.4% | 34.0% | · | 47.8% | 55.6% | 54.9% | · | |
| Annual Payout | $88M | $76M | $65M | $72M | $50M | $40M | $29M | $19M | $10M | $0 |
Laporan Laba Rugi 7
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275M | $194M | $199M | $191M | $176M | $198M | $168M | $150M | $197M | $177M | $125M | $127M | $125M | $127M | $153M | $136M | |
| Operating Expenses | $149M | $111M | $113M | $111M | $99M | $114M | $93M | $83M | $107M | $93M | $74M | $71M | $70M | $69M | $84M | $73M | |
| Other Non-op | $-595.0K | $-629.0K | $3M | $35.0K | $447.0K | $-3M | $453.0K | $1M | $10M | $-2M | $-8.0K | $-1M | $232.0K | $-28M | $12M | $4M | |
| Pretax Income | $150M | $130M | $120M | $118M | $95M | $88M | $90M | $77M | $107M | $97M | $50M | $66M | $68M | $34M | $73M | $68M | |
| Income Tax | $25M | $16M | $27M | $14M | $18M | $15M | $13M | $1M | $20M | $20M | $16M | $2M | $16M | $12M | $15M | $11M | |
| Net Income | $80M | $66M | $58M | $71M | $54M | $50M | $53M | $55M | $59M | $48M | $20M | $42M | $31M | $10M | $35M | $33M | |
| EBITDA | $3M | · | · | · | $3M | · | · | · | $2M | · | · | · | $2M | · | · | $2M |
Neraca 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $35M | $35M | $35M | $36M | $37M | $38M | $36M | $32M | $33M | $33M | $33M | $32M | $30M | $28M | $29M | $29M | |
| PP&E (Gross) | · | $67M | · | · | · | $63M | · | · | · | $51M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $32M | · | · | · | $25M | · | · | · | $18M | · | · | · | · | · | · | |
| Goodwill | · | $10M | · | · | · | $10M | · | · | · | $10M | · | · | · | · | · | · | |
| Intangibles | · | $1M | · | · | · | $3M | · | · | · | $5M | · | · | · | · | · | · | |
| Total Assets | $2.54B | $2.30B | $2.17B | $1.98B | $1.80B | $1.69B | $1.59B | $1.42B | $1.37B | $1.27B | $1.21B | $1.36B | $1.20B | $1.12B | $1.39B | $1.35B | |
| Total Liabilities | $847M | $838M | $845M | $822M | $807M | $766M | $729M | $622M | $635M | $595M | $585M | $577M | $558M | $594M | $587M | $585M | |
| Long-term Debt | $274M | $278M | $280M | $286M | $289M | $290M | $292M | $195M | $196M | $196M | $197M | $197M | $198M | $199M | $194M | $221M | |
| Paid-in Capital | $268M | $299M | $305M | $289M | $272M | $262M | $224M | $215M | $210M | $208M | $182M | $179M | $177M | $167M | $165M | $163M | |
| Retained Earnings | $670M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $638.0K | $1M | $1M | $1M | $140.0K | $-141.0K | · | · | · | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $939M | $915M | $877M | $826M | $759M | $717M | $649M | $607M | $566M | $525M | $468M | $463M | $435M | $395M | $391M | $369M | |
| Liabilities + Equity | $2.54B | $2.30B | $2.17B | $1.98B | $1.80B | $1.69B | $1.59B | $1.42B | $1.37B | $1.27B | $1.21B | $1.36B | $1.20B | $1.12B | $1.39B | $1.35B |
Arus Kas 13
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Other Non-cash | $-19M | · | · | · | $60M | · | · | · | $15M | · | · | · | $22M | · | · | $24M | |
| Operating Cash Flow | $77M | $103M | $74M | $119M | $129M | $39M | $64M | $117M | $80M | $22M | $-36M | $78M | $58M | $58M | $95M | $61M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $771.0K | $783.0K | $2M | |
| Investing Cash Flow | $-147M | $-150M | $-117M | $-134M | $-94M | $-50M | $-43M | $-27M | $2M | $-28M | $-9M | $-45M | $-40M | $262M | $-4M | $-56M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | · | $10M | $10M | $10M | $0 | $0 | $25M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | $248M | $0 | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $23M | $23M | $23M | $22M | $20M | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | |
| Financing Cash Flow | $48M | $69M | $57M | $26M | $3M | $-33M | $73M | $-28M | $-30M | $-43M | $-20M | $72M | $-5M | $-292M | $-53M | $6M | |
| Net Change in Cash | $-22M | $24M | $14M | $12M | $39M | $-44M | $94M | $62M | $51M | $-50M | $-65M | $105M | $13M | $28M | $38M | $11M | |
| Free Cash Flow | $75M | · | · | · | $128M | · | · | · | $78M | · | · | · | $55M | · | · | $59M |
Profitabilitas 5
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 29.2% | · | 29.4% | 37.1% | 30.5% | · | 31.5% | 36.6% | 30.0% | · | 15.6% | 33.1% | 24.8% | 7.6% | 22.7% | 24.7% | |
| Pretax Margin | 54.5% | · | 60.5% | 61.6% | 54.2% | · | 53.6% | 51.4% | 54.3% | · | 40.2% | 52.3% | 54.2% | 26.5% | 47.7% | 49.9% | |
| EBITDA Margin | 0.92% | · | · | · | 1.4% | · | · | · | 1.2% | · | · | · | 1.5% | · | · | 1.3% | |
| ROA | 3.7% | · | 3.1% | 4.2% | 3.4% | · | 3.8% | 4.0% | 4.6% | · | 1.7% | 3.1% | 2.4% | 0.80% | 2.7% | 2.7% | |
| ROE | 9.5% | · | 7.6% | 9.9% | 8.1% | · | 9.5% | 10.3% | 11.8% | · | 4.5% | 9.8% | 7.7% | 2.6% | 10.1% | 10.8% |
Efisiensi 1
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Valuasi (TTM) 3
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $841M | · | $734M | $685M | $691M | · | $640M | $599M | $574M | · | $504M | $532M | $541M | $508M | $477M | $403M | |
| Net Income TTM | $263M | · | $236M | $233M | $221M | · | $186M | $175M | $151M | · | $102M | $118M | $109M | $130M | $172M | $166M | |
| Payout Ratio | 28.0% | · | · | · | 37.6% | · | · | · | 29.9% | · | · | · | 48.5% | · | · | 38.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $759M | $713M | $554M | $529M | $368M |
| Laba Bersih | $249M | $217M | $141M | $109M | $146M |
| EPS Dilusian | — | — | — | — | $3.98 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $419M | $289M | $110M | $222M | $161M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 413 pengaju · $2.8B 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 |
|---|---|---|---|---|
| 75 (-2 vs Kuartal sebelumnya) | 74 (+10 vs Kuartal sebelumnya) | 154 (+12 vs Kuartal sebelumnya) | 103 (-25 vs Kuartal sebelumnya) | +4.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $454.444.466 | 3.383.549 | 16,41% | Saham |
| WASATCH ADVISORS LP | $174.108.642 | 1.751.596 | 6,29% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141.618.095 | 1.796.500 | 5,11% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.430.480 | 1.794.120 | 5,11% | Saham |
| STATE STREET CORP | $107.660.415 | 1.355.756 | 3,89% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95.791.535 | 1.215.166 | 3,46% | Saham |
| CITADEL ADVISORS LLC | $72.949.597 | 925.404 | 2,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.974.085 | 887.466 | 2,53% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $62.733.939 | 795.813 | 2,26% | Saham |
| Qube Research & Technologies Ltd | $59.612.586 | 756.217 | 2,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $49.934.159 | 633.441 | 1,80% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $48.396.496 | 613.935 | 1,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $47.749.302 | 605.725 | 1,72% | Saham |
| Clearbridge Investments, LLC | $47.158.416 | 598.229 | 1,70% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47.133.009 | 597.907 | 1,70% | Saham |
| JANUS HENDERSON GROUP PLC | $45.193.016 | 454.428 | 1,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $43.695.942 | 554.306 | 1,58% | Saham |
| NORGES BANK | $38.717.355 | 491.150 | 1,40% | Saham |
| DF DENT & CO INC | $37.536.413 | 476.169 | 1,36% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $34.294.124 | 435.039 | 1,24% | Saham |
| DEPRINCE RACE & ZOLLO INC | $32.351.221 | 325.465 | 1,17% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.754.301 | 402.820 | 1,15% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $31.644.806 | 401.431 | 1,14% | Saham |
| Copeland Capital Management, LLC | $31.499.608 | 399.589 | 1,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $31.448.007 | 398.930 | 1,14% | Saham |
| TimesSquare Capital Management, LLC | $28.710.696 | 288.840 | 1,04% | Saham |
| Point72 Asset Management, L.P. | $28.184.957 | 357.541 | 1,02% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $27.838.430 | 353.145 | 1,01% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24.449.000 | 310.148 | 0,88% | Saham |
| Squarepoint Ops LLC | $24.063.330 | 305.256 | 0,87% | Saham |
| Walleye Capital LLC | $23.772.369 | 301.565 | 0,86% | Saham |
| Trexquant Investment LP | $23.291.269 | 295.462 | 0,84% | Saham |
| GOLDMAN SACHS GROUP INC | $22.783.841 | 289.025 | 0,82% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21.126.111 | 267.996 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.364.233 | 258.331 | 0,74% | Saham |
| AMERIPRISE FINANCIAL INC | $18.220.236 | 231.127 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.819.285 | 226.047 | 0,64% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.603.527 | 223.310 | 0,64% | Saham |
| Caisse de depot et placement du Quebec | $14.985.583 | 190.100 | 0,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.725.208 | 186.797 | 0,53% | Saham |
| UBS Group AG | $14.442.760 | 183.214 | 0,52% | Saham |
| Amundi | $14.082.743 | 178.647 | 0,51% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $13.051.252 | 165.562 | 0,47% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $11.729.508 | 148.795 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $11.691.517 | 148.313 | 0,42% | Saham |
| JANE STREET GROUP, LLC | $11.639.013 | 147.647 | 0,42% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.321.801 | 143.623 | 0,41% | Saham |
| Bank of New York Mellon Corp | $11.308.006 | 143.448 | 0,41% | Saham |
| Cubist Systematic Strategies, LLC | $11.278.892 | 83.678 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.389.794 | 131.800 | 0,38% | Opsi jual |
| BlackRock, Inc. | $10.241.436 | 129.918 | 0,37% | Saham |
| TUDOR INVESTMENT CORP ET AL | $9.043.141 | 114.717 | 0,33% | Saham |
| XTX Topco Ltd | $9.016.733 | 114.382 | 0,33% | Saham |
| LPL Financial LLC | $8.822.473 | 111.918 | 0,32% | Saham |
| Man Group plc | $8.657.899 | 109.830 | 0,31% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $8.565.195 | 108.654 | 0,31% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $8.284.856 | 105.098 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $7.958.478 | 100.958 | 0,29% | Saham |
| VAN ECK ASSOCIATES CORP | $7.869.362 | 99.827 | 0,28% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $7.154.295 | 90.756 | 0,26% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.100.218 | 90.070 | 0,26% | Saham |
| MORGAN STANLEY | $6.829.771 | 86.639 | 0,25% | Saham |
| Swiss National Bank | $6.605.954 | 83.800 | 0,24% | Saham |
| NATIXIS | $6.125.327 | 77.703 | 0,22% | Saham |
| Jefferies Financial Group Inc. | $6.028.603 | 76.476 | 0,22% | Saham |
| Moran Wealth Management, LLC | $5.655.580 | 71.744 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $5.428.547 | 68.864 | 0,20% | Saham |
| Y-Intercept (Hong Kong) Ltd | $5.240.618 | 66.480 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.056.180 | 50.867 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.871.296 | 49.007 | 0,18% | Saham |
| FIRST TRUST ADVISORS LP | $4.832.594 | 61.304 | 0,17% | Saham |
| Holocene Advisors, LP | $4.752.109 | 60.283 | 0,17% | Saham |
| California Public Employees Retirement System | $4.626.848 | 58.694 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.548.648 | 57.702 | 0,16% | Saham |
| Brevan Howard Capital Management LP | $4.329.107 | 54.917 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.312.080 | 54.701 | 0,16% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $4.230.766 | 54.401 | 0,15% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.786.993 | 48.040 | 0,14% | Saham |
| Quantbot Technologies LP | $3.703.670 | 46.983 | 0,13% | Saham |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3.607.891 | 45.768 | 0,13% | Saham |
| AXQ CAPITAL, LP | $3.575.019 | 45.351 | 0,13% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.481.133 | 44.160 | 0,13% | Saham |
| Retirement Systems of Alabama | $3.331.829 | 42.266 | 0,12% | Saham |
| Polar Asset Management Partners Inc. | $2.932.476 | 37.200 | 0,11% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.931.057 | 37.182 | 0,11% | Saham |
| Orion Portfolio Solutions, LLC | $2.747.996 | 18.484 | 0,10% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.604.228 | 33.036 | 0,09% | Saham |
| OPPENHEIMER & CO INC | $2.582.550 | 32.761 | 0,09% | Saham |
| SEI INVESTMENTS CO | $2.450.370 | 31.085 | 0,09% | Saham |
| Elo Mutual Pension Insurance Co | $2.441.759 | 30.975 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.424.023 | 30.750 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $2.283.637 | 28.969 | 0,08% | Saham |
| BARCLAYS PLC | $2.180.280 | 27.658 | 0,08% | Saham |
| Aquatic Capital Management LLC | $2.108.466 | 26.747 | 0,08% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $2.018.048 | 25.600 | 0,07% | Saham |
| Quantinno Capital Management LP | $1.999.207 | 25.360 | 0,07% | Saham |
| CAXTON ASSOCIATES LLP | $1.936.065 | 24.560 | 0,07% | Saham |
| Sanctuary Advisors, LLC | $1.882.471 | 23.880 | 0,07% | Saham |
| Legal & General Group Plc | $1.872.922 | 23.759 | 0,07% | Saham |
| TWO SIGMA ADVISERS, LP | $1.866.909 | 13.900 | 0,07% | Saham |
Orang dalam perusahaan 10 orang dalam · 7 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Erik R. Hirsch | Co-Chief Executive Officer | 29 Mei 2026 A | 105.727 | 0 | 0 | $0 |
| Juan Delgado-Moreira | Co-Chief Executive Officer | 29 Mei 2026 A | 1.376.134 | 0 | 0 | $0 |
| Jeffrey Brian Armbrister | Chief Financial Officer | 29 Mei 2026 A | 12.958 | 0 | 0 | $0 |
| Andrea Anigati Kramer | Chief Operating Officer | 11 Juni 2026 P | 87.350 | 1 | 0 | $99.381 |
| Hartley R. Rogers | Executive Co-Chairman | 11 Juni 2026 P | 93.756 | 2 | 0 | $3.005.339 |
| Drew Thomas Carl | Chief Accounting Officer | 29 Mei 2026 A | 1.846 | 0 | 0 | $0 |
| Lydia Gavalis | General Counsel & Secretary | 29 Mei 2026 A | 34.028 | 0 | 0 | $0 |
| David J Berkman | Direktur | 11 Juni 2026 P | 25.000 | 1 | 0 | $1.144.050 |
| Leslie F Varon | Direktur | 16 Sep. 2025 A | 9.658 | 0 | 0 | $0 |
| O. Griffith Sexton | — | 16 Sep. 2025 A | 4.852 | 0 | 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 |
|---|---|---|---|---|---|
| HLA Investments, LLC, HRHLA, LLC, Hartley R. Rogers, Hamilton Lane Advisors, Inc., Mario L. Giannini, Kyera Giannini, Nicole Giannini, The 2008 Sexton Des. Trust FBO Laura Sexton, The 2008 Sexton Des. Trust FBO Matthew Sexton, O. Griffith Sexton, Oakville Number 2 Trust, Rysaffe Trustee CO (CI) Limited, French River 5 Limited, Edward B. Whittemore, Laurence F. Whittemore, Michael Schmertzler, Erik R. Hirsch, Juan Delgado-Moreira, Paul Yett, Tara Devlin, Stephen R. Brennan, Andrea Anigati Kramer, Michael Kelly, Thomas Kerr, David Helgerson, Michael Donohue, Margaret McAllister ×3 pengajuan | 29 Mei 2026 | 27,60% | Amandemen | — | SEC |
| HLA Investments, LLC (2), HRHLA, LLC (2), Hartley R. Rogers (2), Hamilton Lane Advisors, Inc. (2), Mario L. Giannini (2), Kyera Giannini (2), Nicole Giannini (2), The 2008 Sexton Des. Trust FBO Laura Sexton (2), The 2008 Sexton Des. Trust FBO Matthew Sexton (2), O. Griffith Sexton (2), Oakville Number 2 Trust (2), Rysaffe Trust Company (C.I.) Limited (2), Edward B. Whittemore (2), Laurence F. Whittemore (2), Michael Schmertzler (2), Erik R. Hirsch (2), Juan Delgado-Moreira (2), Paul Yett (2), Kevin J. Lucey (2), Tara Devlin (2), Stephen R. Brennan (2), Andrea Anigati Kramer (2), Michael Kelly (2), Thomas Kerr (2), David Helgerson (2), Michael Donohue (2) ×13 pengajuan | 18 Sep. 2024 | — | 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 81 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 |
|---|---|---|---|---|
| AAUM · Tema ETF Trust | 4,90% | 1.303 NS | 31 Mei 2026 | N-PORT |
| MDPL · Northern Lights Fund Trust IV | 3,31% | 23.111 NS | 31 Mei 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,90% | 95.799 SH | 8 Agu 2026 | Harian |
| PSP · Invesco Exchange-Traded Fund Trust | 1,71% | 41.563 SH | 8 Agu 2026 | Harian |
| LBO · EA Series Trust | 0,89% | 829 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,64% | 353.666 SH | 8 Agu 2026 | Harian |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,55% | 64.133 NS | 30 April 2026 | N-PORT |
| OSCV · ETF Series Solutions | 0,54% | 39.760 NS | 30 April 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,37% | 118.283 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,22% | 2.975 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,14% | 6.046 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,13% | 5.548 SH | 8 Agu 2026 | Harian |
| IJK · iShares Trust | 0,12% | 128.742 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 11.258 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,11% | 1.409.925 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,11% | 4.694 NS | 30 April 2026 | N-PORT |
| IJJ · iShares Trust | 0,11% | 95.616 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,10% | 6.608 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 65.926 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 16.151 SH | 8 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,09% | 21.773 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 521.390 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 119.784 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,08% | 1.413 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.273 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 196.670 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 677 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 15.466 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 18.355 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,06% | 26.570 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 1.644 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,06% | 21.302 SH | 8 Agu 2026 | Harian |
| IYG · iShares Trust | 0,05% | 12.283 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,05% | 197 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,05% | 10.985 NS | 30 April 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.748 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 469.025 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 898.706 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 68.097 SH | 8 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.085 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,04% | 59.152 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,03% | 1.594 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,03% | 29.095 NS | 31 Mei 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 161.566 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,02% | 698 NS | 29 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 6.978 NS | 31 Mei 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 89.885 SH | 8 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.636 NS | 31 Mei 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.189 SH | 8 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 87.242 SH | 8 Agu 2026 | Harian |