HMN Horace Mann Educators Corporation Common Stock
$52,02
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$41–$56
75% of range
Peringkat Analis
BUY
8 analysts
Target Harga
$50
P/E (TTM)
11.8
ROE
11.7%
Margin Laba Bersih
9.5%
HMN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$52.02
Kapitalisasi Pasar
—
P/E (TTM)
11.8
EPS (TTM)
$3.90
Pendapatan (TTM)
$1.70B
Imbal Hasil Dividen
—
ROE
11.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$41 – $56
HMN 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
$1.70B
2016-12-31
→
2025-12-31
EPS
$3.90
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
9.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HMN
Median Rekan
P/E (TTM)
11.8
12.2
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HMN
Median Rekan
Net Profit Margin (Margin Laba Bersih)
9.5%
6.0%
ROA
1.1%
1.2%
ROE
11.7%
8.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HMN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
34.5
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HMN
Median Rekan
Revenue YoY (Pendapatan YoY)
6.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
7.2%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5.4%
—
EPS YoY
57.3%
—
Net Income YoY (Laba Bersih YoY)
57.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HMN
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 |
|---|---|
| 15 Juni 2026 | $0,3600 |
| 17 Maret 2026 | $0,3600 |
| 15 Des. 2025 | $0,3500 |
| 16 Sep. 2025 | $0,3500 |
| 16 Juni 2025 | $0,3500 |
| 17 Maret 2025 | $0,3500 |
| 16 Des. 2024 | $0,3400 |
| 16 Sep. 2024 | $0,3400 |
| 13 Juni 2024 | $0,3400 |
| 14 Maret 2024 | $0,3400 |
| 13 Des. 2023 | $0,3300 |
| 14 Sep. 2023 | $0,3300 |
| 14 Juni 2023 | $0,3300 |
| 15 Maret 2023 | $0,3300 |
| 14 Des. 2022 | $0,3200 |
| 15 Sep. 2022 | $0,3200 |
| 14 Juni 2022 | $0,3200 |
| 16 Maret 2022 | $0,3200 |
| 15 Des. 2021 | $0,3100 |
| 15 Sep. 2021 | $0,3100 |
HMN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
8 analis
- Beli Kuat 2 25,0%
- Beli 3 37,5%
- Tahan 3 37,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
2 analis · 2026-08-13
Median
$50.50
Sekarang
$52.02
Rendah
$48.00
Tinggi
$53.00
Target median
$50.50
-2,9%
Target rata-rata
$50.50
-2,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.22%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.17 | $0.83 | 0.34% |
| 31 Maret 2026 | $1.28 | $1.10 | 0.18% |
| 31 Des. 2025 | $1.21 | $1.19 | 0.02% |
| 30 Sep. 2025 | $1.36 | $1.12 | 0.24% |
| 30 Juni 2025 | $1.06 | $0.60 | 0.46% |
| 31 Maret 2025 | $1.07 | $0.98 | 0.09% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HMN | — | 11.8 | 6.7% | 9.5% | 11.7% | — |
| AAME | $31M | -6.7 | 0.77% | -2.3% | -4.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Operating Expenses | $334M | $295M | $267M | $256M | · | · | $235M | $205M | $188M | $173M | $157M | $162M | |
| Interest Expense | $36M | $35M | $30M | $19M | $14M | $15M | $16M | $13M | $12M | $12M | $13M | $14M | |
| Interest Income | · | · | · | · | · | · | $375M | $387M | $383M | $371M | $342M | $338M | |
| Pretax Income | $201M | $129M | $53M | $16M | $210M | $160M | $236M | $20M | $89M | $114M | $129M | $146M | |
| Income Tax | $39M | $26M | $8M | $-3M | $40M | $26M | $52M | $1M | $-81M | $30M | $36M | $42M | |
| Net Income | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| EPS (Basic) | $3.93 | $2.49 | $1.09 | $0.48 | $4.06 | $3.18 | $4.42 | $0.44 | $4.10 | $2.04 | $2.23 | $2.50 | |
| EPS (Diluted) | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 | $3.17 | $4.40 | $0.44 | $4.08 | $2.02 | $2.20 | $2.47 | |
| Shares (Basic) | 41,200,000 | 41,300,000 | 41,300,000 | 41,600,000 | 42,000,000 | 41,900,000 | 41,700,000 | 41,570,492 | 41,364,546 | 41,158,349 | 41,914,864 | 41,646,281,000 | |
| Shares (Diluted) | 41,600,000 | 41,500,000 | 41,400,000 | 41,800,000 | 42,200,000 | 42,000,000 | 41,900,000 | 41,894,232 | 41,564,979 | 41,475,516 | 42,424,806 | 42,230,559,000 | |
| EBITDA | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M |
Neraca 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $38M | $29M | $42M | $133M | $22M | $25M | $12M | $8M | $17M | $16M | $12M | |
| PP&E (Net) | $71M | $73M | $69M | $69M | $66M | $65M | $60M | $41M | $39M | $32M | $26M | $31M | |
| PP&E (Gross) | $148M | $143M | $129M | $148M | $136M | $131M | $167M | $142M | $134M | $121M | $108M | $108M | |
| Accum. Depreciation | $77M | $70M | $61M | $79M | $70M | $67M | $106M | $101M | $95M | $89M | $82M | $77M | |
| Goodwill | $54M | $54M | $54M | $54M | $44M | $44M | $49M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $142M | $156M | $170M | $185M | $145M | $158M | $177M | $0 | · | · | · | · | |
| Other Non-current Assets | $434M | $408M | $358M | $329M | $288M | · | · | · | · | · | · | · | |
| Total Assets | $15.27B | $14.49B | $14.05B | $13.31B | $14.46B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B | |
| Short-term Debt | $0 | $0 | $0 | $249M | $249M | $135M | $135M | $0 | · | · | · | · | |
| Total Liabilities | $13.78B | $13.20B | $12.87B | $12.21B | $12.58B | $11.68B | $10.91B | $9.74B | $9.70B | $9.28B | $8.79B | $8.43B | |
| Long-term Debt | $593M | $547M | $546M | $249M | $254M | $302M | $298M | $298M | $297M | $247M | $247M | $200M | |
| Total Debt | $0 | · | $0 | $249M | $249M | $135M | $135M | · | · | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $66.0K | $66.0K | $65.0K | $65.0K | $65.0K | $64.0K | |
| Retained Earnings | $1.65B | $1.55B | $1.50B | $1.51B | $1.52B | $1.43B | $1.35B | $1.22B | $1.23B | $1.16B | $1.12B | $1.07B | |
| Treasury Stock | $553M | $532M | $524M | $517M | $493M | $488M | $486M | $486M | $481M | $479M | $458M | $436M | |
| AOCI | · | · | · | · | · | · | · | · | · | $164M | $163M | $285M | |
| Stockholders' Equity | $1.48B | $1.29B | $1.18B | $1.10B | $1.50B | $1.79B | $1.57B | $1.29B | $1.50B | $1.29B | $1.26B | $1.34B | |
| Liabilities + Equity | $15.27B | $14.49B | $14.05B | $13.31B | $14.38B | $13.47B | $12.48B | $11.03B | $11.20B | $10.58B | $10.06B | $9.77B |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $26M | $26M | $28M | $18M | $23M | $16M | $7M | $7M | $7M | $8M | $8M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $8M | $7M | $7M | $8M | $9M | · | · | · | |
| Deferred Tax | $-17M | $6M | $2M | $-3M | $12M | $9M | $20M | $-3M | $-85M | $4M | $6M | $10M | |
| Amort. of Intangibles | $14M | $14M | $15M | $17M | $13M | $14M | $9M | $0 | $0 | · | · | · | |
| Other Non-cash | $371M | $307M | $220M | $146M | $31M | $87M | $-100M | $178M | $165M | $113M | $100M | $100M | |
| Operating Cash Flow | $553M | $452M | $302M | $172M | $205M | $260M | $128M | $201M | $257M | $211M | $208M | $222M | |
| Investing Cash Flow | $-252M | $-136M | $-107M | $-215M | $-302M | $-407M | $56M | $-186M | $-229M | $-325M | $-416M | $-566M | |
| Debt Issued | $295M | $0 | $298M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $295M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M | |
| Financing Cash Flow | $-312M | $-308M | $-208M | $-48M | $208M | $144M | $-170M | $-10M | $-37M | $115M | $212M | $337M | |
| Net Change in Cash | $-11M | $8M | $-13M | $-91M | $111M | $-3M | $14M | $4M | $-9M | · | · | · | |
| Taxes Paid | $35M | $22M | $14M | · | · | · | · | $9M | $16M | $28M | $25M | $29M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.5% | 6.4% | 3.0% | -0.19% | 10.7% | 10.2% | 12.9% | 1.5% | 14.5% | 7.4% | 8.6% | 9.8% | |
| Pretax Margin | 11.8% | 8.1% | 3.6% | -0.86% | 13.2% | 12.2% | 16.5% | 1.6% | 7.6% | 10.1% | 12.0% | 13.8% | |
| EBITDA Margin | 1.6% | 1.7% | 1.8% | 2.0% | 1.4% | 1.8% | 1.1% | 0.62% | 0.56% | 0.61% | 0.72% | 0.75% | |
| ROA | 1.1% | 0.72% | 0.33% | -0.02% | 1.0% | 1.0% | 1.6% | 0.17% | 1.6% | 0.81% | 0.94% | 1.1% | |
| ROE | 11.7% | 8.0% | 4.0% | -0.24% | 7.9% | 7.6% | 11.7% | 1.4% | 11.7% | 6.1% | 7.3% | 7.9% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.9% | 8.0% | 3.9% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.3% | 4.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 57.3% | 127.5% | 131.9% | -88.4% | 27.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 102.5% | -15.0% | -29.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 57.7% | 128.4% | 127.3% | -88.4% | 27.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 101.6% | -15.5% | -30.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B | $1.31B | $1.43B | $1.19B | $1.17B | $1.13B | $1.08B | $1.06B | |
| Net Income TTM | $162M | $103M | $45M | $20M | $170M | $133M | $184M | $18M | $169M | $84M | $93M | $104M | |
| P/E | 11.8 | 15.8 | 30.0 | 79.5 | 9.6 | 13.3 | 9.9 | 85.1 | 10.8 | 21.2 | 15.1 | 13.4 | |
| Earnings Yield | 8.5% | 6.3% | 3.3% | 1.3% | 10.4% | 7.5% | 10.1% | 1.2% | 9.2% | 4.7% | 6.6% | 7.4% | |
| Payout Ratio | 35.2% | 54.0% | 119.8% | -2023.1% | 36.0% | 37.2% | 25.7% | 254.5% | 27.2% | 52.9% | 45.5% | 37.6% | |
| Annual Payout | $57M | $56M | $54M | $53M | $51M | $50M | $47M | $47M | $46M | $44M | $43M | $39M |
Laporan Laba Rugi 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $429M | $435M | $438M | $412M | $416M | $409M | $412M | $388M | $386M | $403M | $379M | $356M | $354M | $346M | $343M | |
| Operating Expenses | $84M | $82M | $91M | $84M | $82M | $77M | $81M | $70M | $71M | $72M | · | · | · | · | · | · | |
| Interest Expense | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | |
| Pretax Income | $49M | $50M | $46M | $72M | $36M | $48M | $48M | $43M | $5M | $33M | $47M | $14M | $-16M | $8M | $-26M | $23M | |
| Income Tax | $7M | $9M | $10M | $13M | $7M | $9M | $10M | $8M | $800.0K | $6M | $8M | $2M | $-3M | $2M | $-9M | $3M | |
| Net Income | $42M | $41M | $36M | $58M | $29M | $38M | $38M | $34M | $4M | $26M | $40M | $12M | $-13M | $7M | $-17M | $20M | |
| EPS (Basic) | $1.02 | $1.01 | $0.87 | $1.42 | $0.71 | $0.93 | $0.93 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.39 | $0.49 | |
| EPS (Diluted) | $1.01 | $1.00 | $0.87 | $1.40 | $0.71 | $0.92 | $0.92 | $0.83 | $0.09 | $0.64 | $0.96 | $0.28 | $-0.31 | $0.16 | $-0.40 | $0.49 | |
| Shares (Basic) | 40,900,000 | 40,900,000 | -82,600,000 | 41,200,000 | 41,300,000 | 41,300,000 | -82,600,000 | 41,200,000 | 41,400,000 | 41,300,000 | -82,600,000 | 41,300,000 | 41,300,000 | 41,300,000 | -83,500,000 | 41,400,000 | |
| Shares (Diluted) | 41,200,000 | 41,200,000 | -83,200,000 | 41,600,000 | 41,600,000 | 41,600,000 | -83,000,000 | 41,400,000 | 41,600,000 | 41,500,000 | -82,800,000 | 41,400,000 | 41,400,000 | 41,400,000 | -83,700,000 | 41,600,000 | |
| EBITDA | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · | · | $7M | · | · |
Neraca 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $28M | $47M | $39M | $29M | $38M | $39M | $14M | $20M | · | $34M | $22M | $27M | $42M | $35M | |
| PP&E (Net) | · | · | $71M | · | · | · | $73M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $148M | · | · | · | $143M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $77M | · | · | · | $70M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $54M | $56M | |
| Intangibles | $134M | $138M | $142M | $145M | $149M | $152M | $156M | $159M | $163M | $167M | · | $174M | $178M | $182M | · | $192M | |
| Other Non-current Assets | $441M | $414M | $434M | $434M | $413M | $400M | $408M | $397M | $390M | $361M | · | $365M | $347M | $334M | · | $329M | |
| Total Assets | $15.60B | $14.97B | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | $14.05B | $13.41B | $13.67B | $13.65B | $13.31B | $13.31B | |
| Short-term Debt | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $249M | $249M | · | $249M | |
| Total Liabilities | $14.10B | $13.50B | $13.78B | $14.05B | $13.37B | $13.05B | $13.20B | $13.43B | $13.07B | $13.02B | · | $12.36B | $12.57B | $12.51B | · | $12.24B | |
| Long-term Debt | $594M | $594M | $593M | $843M | $548M | $547M | $547M | $547M | $546M | $546M | · | $546M | $249M | $249M | · | $249M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $249M | $249M | · | $249M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Retained Earnings | $1.70B | $1.68B | $1.65B | $1.63B | $1.59B | $1.57B | $1.55B | $1.52B | $1.50B | $1.51B | · | $1.48B | $1.48B | $1.51B | · | $1.50B | |
| Treasury Stock | $572M | $572M | $553M | $546M | $540M | $533M | $532M | $532M | $528M | $524M | · | $524M | $523M | $522M | · | $517M | |
| Stockholders' Equity | $1.50B | $1.47B | $1.48B | $1.44B | $1.36B | $1.34B | $1.29B | $1.29B | $1.21B | $1.21B | $1.18B | $1.05B | $1.10B | $1.14B | $1.10B | $1.08B | |
| Liabilities + Equity | $15.60B | $14.97B | $15.27B | $15.49B | $14.73B | $14.40B | $14.49B | $14.71B | $14.28B | $14.24B | · | $13.41B | $13.67B | $13.65B | · | $13.31B |
Arus Kas 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $6M | $7M | $7M | $13M | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $11M | · | · | · | $93M | · | · | · | $39M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $224M | $61M | $130M | $151M | $131M | $141M | $194M | $144M | $40M | $74M | $103M | $45M | $68M | $86M | $56M | $36M | |
| Investing Cash Flow | $-103M | $16M | $-18M | $-163M | $-37M | $-35M | $-4M | $-44M | $-28M | $-60M | $-22M | $-41M | $51M | $-95M | $81M | $200.0K | |
| Debt Issued | · | · | $-800.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $14M | $13M | $13M | |
| Financing Cash Flow | $-96M | $-84M | $-387M | $273M | $-84M | $-114M | $-191M | $-74M | $-18M | $-24M | $-86M | $7M | $-122M | $-6M | $-130M | $-50M | |
| Net Change in Cash | $25M | $-7M | $-275M | $262M | $11M | $-8M | $-2M | $25M | $-6M | $-9M | $-5M | $11M | $-4M | $-15M | $7M | $-14M | |
| Taxes Paid | $30M | $8M | $13M | $200.0K | $21M | $900.0K | $2M | $7M | $13M | $0 | $-800.0K | $5M | $10M | $100.0K | · | $1M |
Profitabilitas 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.4% | 9.6% | · | 13.3% | 7.1% | 9.2% | · | 8.3% | 0.98% | 6.9% | · | 3.1% | -3.6% | 1.9% | · | 4.0% | |
| Pretax Margin | 11.1% | 11.7% | · | 16.3% | 8.9% | 11.4% | · | 10.4% | 1.2% | 8.6% | · | 3.6% | -4.4% | 2.3% | · | 4.4% | |
| EBITDA Margin | · | 1.6% | · | · | · | 1.7% | · | · | · | 1.7% | · | · | · | 1.9% | · | · | |
| ROA | 0.27% | 0.28% | · | 0.39% | 0.20% | 0.27% | · | 0.24% | 0.03% | 0.19% | · | 0.09% | -0.09% | 0.05% | · | 0.10% | |
| ROE | 2.9% | 2.9% | · | 4.3% | 2.3% | 3.0% | · | 2.9% | 0.33% | 2.2% | · | 1.1% | -1.1% | 0.49% | · | 0.97% |
Likuiditas & Solvabilitas 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | · | 0.2 |
Efisiensi 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.70B | · | $1.68B | $1.63B | $1.60B | · | $1.56B | $1.51B | $1.48B | · | $1.44B | $1.40B | $1.39B | · | $1.37B | |
| Net Income TTM | $170M | $167M | · | $160M | $106M | $103M | · | $76M | $29M | $32M | · | $-11M | $-2M | $6M | · | $83M | |
| P/E | 12.5 | 10.6 | · | 11.7 | 16.9 | 17.2 | · | 19.0 | 46.6 | 48.0 | · | -108.8 | -494.3 | 223.2 | · | 17.8 | |
| Earnings Yield | 8.0% | 9.4% | · | 8.6% | 5.9% | 5.8% | · | 5.3% | 2.1% | 2.1% | · | -0.92% | -0.20% | 0.45% | · | 5.6% | |
| Payout Ratio | · | 35.4% | · | · | · | 37.4% | · | · | · | 52.4% | · | · | · | 204.6% | · | · |
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 | $1.70B | $1.60B | $1.49B | $1.38B | $1.33B |
| Laba Bersih | $162M | $103M | $45M | $20M | $170M |
| EPS Dilusian | $3.90 | $2.48 | $1.09 | $0.47 | $4.04 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | 0.0 | 0.2 | 0.1 |
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Pemilik institusional (13F) 276 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 46 (+10 vs Kuartal sebelumnya) | 27 (-5 vs Kuartal sebelumnya) | 82 (+6 vs Kuartal sebelumnya) | 74 (-12 vs Kuartal sebelumnya) | +8.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146.897.145 | 2.844.088 | 11,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $109.437.161 | 2.118.822 | 8,62% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $98.953.061 | 1.915.839 | 7,80% | Saham |
| STATE STREET CORP | $96.606.955 | 1.870.047 | 7,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.011.677 | 1.820.168 | 7,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $64.448.973 | 1.247.802 | 5,08% | Saham |
| EARNEST PARTNERS LLC | $57.993.860 | 1.122.824 | 4,57% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $49.177.883 | 951.916 | 3,88% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45.211.414 | 875.342 | 3,56% | Saham |
| BROWN ADVISORY INC | $42.119.688 | 815.483 | 3,32% | Saham |
| ALLIANCEBERNSTEIN L.P. | $35.123.506 | 822.950 | 2,77% | Saham |
| AMERIPRISE FINANCIAL INC | $33.854.820 | 655.466 | 2,67% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $28.399.081 | 549.837 | 2,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.719.888 | 517.326 | 2,11% | Saham |
| Bragg Financial Advisors, Inc | $23.492.280 | 454.836 | 1,85% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.127.738 | 428.417 | 1,74% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.493.498 | 319.332 | 1,30% | Saham |
| FMR LLC | $15.751.619 | 304.968 | 1,24% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.842.923 | 268.014 | 1,09% | Saham |
| Bank of New York Mellon Corp | $12.692.988 | 245.750 | 1,00% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.325.123 | 199.906 | 0,81% | Saham |
| Empowered Funds, LLC | $10.192.198 | 197.332 | 0,80% | Saham |
| GOLDMAN SACHS GROUP INC | $10.021.908 | 194.035 | 0,79% | Saham |
| ICON ADVISERS INC/CO | $7.491.161 | 145.037 | 0,59% | Saham |
| ProShare Advisors LLC | $7.362.708 | 142.550 | 0,58% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $7.298.868 | 141.314 | 0,58% | Saham |
| Public Sector Pension Investment Board | $7.166.231 | 138.746 | 0,56% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $7.095.255 | 137.372 | 0,56% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.014.225 | 135.803 | 0,55% | Saham |
| Trexquant Investment LP | $6.926.007 | 134.095 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.265.403 | 121.305 | 0,49% | Saham |
| RHUMBLINE ADVISERS | $6.215.229 | 120.334 | 0,49% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $5.072.908 | 98.217 | 0,40% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $4.415.972 | 85.498 | 0,35% | Saham |
| Quantinno Capital Management LP | $4.407.564 | 85.335 | 0,35% | Saham |
| Swiss National Bank | $4.188.815 | 81.100 | 0,33% | Saham |
| FRANKLIN RESOURCES INC | $3.803.764 | 73.645 | 0,30% | Saham |
| Emerald Investment Advisers, LLC | $3.471.293 | 67.208 | 0,27% | Saham |
| Brandywine Global Investment Management, LLC | $3.287.092 | 71.180 | 0,26% | Saham |
| Legal & General Group Plc | $3.199.769 | 61.951 | 0,25% | Saham |
| Edgestream Partners, L.P. | $3.123.792 | 60.480 | 0,25% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.106.180 | 60.139 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.009.800 | 58.273 | 0,24% | Saham |
| Qube Research & Technologies Ltd | $2.968.429 | 57.472 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.919.671 | 56.528 | 0,23% | Saham |
| MERITAGE PORTFOLIO MANAGEMENT | $2.741.430 | 59.364 | 0,22% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $2.737.140 | 52.994 | 0,22% | Saham |
| Hodges Capital Management Inc. | $2.446.996 | 47.376 | 0,19% | Saham |
| Corient Private Wealth LP | $2.358.411 | 45.661 | 0,19% | Saham |
| AlphaQuest LLC | $2.320.406 | 50.247 | 0,18% | Saham |
| XTX Topco Ltd | $2.283.240 | 44.206 | 0,18% | Saham |
| PRUDENTIAL FINANCIAL INC | $2.170.075 | 42.015 | 0,17% | Saham |
| Hillsdale Investment Management Inc. | $2.096.990 | 40.600 | 0,17% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $1.996.479 | 38.654 | 0,16% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.991.986 | 38.567 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.928.663 | 37.341 | 0,15% | Saham |
| FIFTH THIRD BANCORP | $1.715.582 | 33.216 | 0,14% | Saham |
| B. Metzler seel. Sohn & Co. AG | $1.705.070 | 33.012 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.654.608 | 32.035 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.593.159 | 37.328 | 0,13% | Saham |
| BlackRock, Inc. | $1.552.289 | 30.054 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $1.516.237 | 29.356 | 0,12% | Saham |
| VANGUARD GROUP INC | $1.510.825 | 32.716 | 0,12% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.493.821 | 28.922 | 0,12% | Saham |
| Horizon Investments, LLC | $1.425.798 | 27.605 | 0,11% | Saham |
| KLP KAPITALFORVALTNING AS | $1.384.220 | 26.800 | 0,11% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.313.511 | 25.431 | 0,10% | Saham |
| Mariner, LLC | $1.278.824 | 24.758 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $1.254.630 | 24.291 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.226.171 | 23.740 | 0,10% | Saham |
| North Star Investment Management Corp. | $1.187.950 | 23.000 | 0,09% | Saham |
| TD Asset Management Inc | $1.177.620 | 22.800 | 0,09% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.163.210 | 22.521 | 0,09% | Saham |
| IEQ CAPITAL, LLC | $1.162.031 | 22.498 | 0,09% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.064.404 | 20.608 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $1.040.179 | 20.139 | 0,08% | Saham |
| STIFEL FINANCIAL CORP | $1.030.593 | 19.953 | 0,08% | Saham |
| Ilex Capital Partners (UK) LLP | $1.024.374 | 19.833 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.004.541 | 19.449 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $969.471 | 18.770 | 0,08% | Saham |
| CWM, LLC | $916.074 | 21.464 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $914.205 | 17.700 | 0,07% | Saham |
| TECTONIC ADVISORS LLC | $905.808 | 17.537 | 0,07% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $888.328 | 17.199 | 0,07% | Saham |
| Invesco Ltd. | $840.810 | 16.279 | 0,07% | Saham |
| Cetera Investment Advisers | $821.963 | 15.915 | 0,06% | Saham |
| TWO SIGMA ADVISERS, LP | $817.386 | 17.700 | 0,06% | Saham |
| State of Tennessee, Department of Treasury | $782.550 | 15.151 | 0,06% | Saham |
| GABELLI FUNDS LLC | $774.750 | 15.000 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $762.637 | 17.875 | 0,06% | Saham |
| D. E. Shaw & Co., Inc. | $739.370 | 14.315 | 0,06% | Saham |
| Cornerstone Wealth Group, LLC | $734.721 | 14.225 | 0,06% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $646.038 | 12.508 | 0,05% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $645.625 | 12.500 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $634.004 | 12.275 | 0,05% | Saham |
| NJ State Employees Deferred Compensation Plan | $632.380 | 14.000 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $628.839 | 12.175 | 0,05% | Saham |
| HighTower Advisors, LLC | $614.272 | 11.893 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $606.474 | 11.742 | 0,05% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $576.466 | 11.161 | 0,05% | Saham |
Orang dalam perusahaan 61 orang dalam · 26 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ryan E Greenier | EVP & Chief Financial Officer | 4 Maret 2026 A | 12.425 | 0 | 0 | $0 |
| Dwayne D Hallman | EVP and CFO | 30 Des. 2016 M | 123.291 | 0 | 0 | $0 |
| Stephen J Mcanena | EVP & Chief Operating Officer | 5 Maret 2025 A | 720 | 0 | 0 | $0 |
| Steven R Chauby | Chief Marketing Officer | 26 Maret 2026 P | 4.643 | 1 | 0 | $7.632 |
| Jennifer L Mcginnis | Vice President | 4 Maret 2026 A | 0 | 0 | 0 | $0 |
| Vanessa A Jackson | Senior Vice President | 4 Maret 2026 A | 0 | 0 | 0 | $0 |
| Maureen Amanda Temchuk | Controller & Chief Accting Off | 4 Maret 2026 A | 0 | 0 | 0 | $0 |
| Stephanie A Fulks | Senior Vice President | 4 Maret 2026 A | 18.653 | 0 | 0 | $0 |
| Derik Tyson Sanders | Senior Vice President | 4 Maret 2026 A | 1.913 | 0 | 0 | $0 |
| Donald M Carley | General Counsel | 4 Maret 2026 A | 28.463 | 0 | 1 | $-160.790 |
| Mark R Desrochers | Senior Vice President | 4 Maret 2026 A | 24.382 | 0 | 1 | $-141.000 |
| CONKLIN BRET A | Executive Vice President | 17 Des. 2025 G | 54.319 | 0 | 0 | $0 |
| Jennifer Thayer | Chief Human Resources Officer | 5 Maret 2025 A | 7.469 | 0 | 0 | $0 |
| Kimberly A Johnson | SVP & Controller | 7 Nov. 2024 S | 19.350 | 0 | 0 | $0 |
| Matthew P. Sharpe | Executive Vice President | 6 Maret 2024 A | 70.777 | 0 | 0 | $0 |
| Michael Weckenbrock | Senior Vice President | 18 Mei 2023 S | 5.424 | 0 | 0 | $0 |
| Wade Rugenstein | Executive Vice President | 3 Maret 2021 A | 608 | 0 | 0 | $0 |
| Elizabeth P Moore | Chief Human Resources Officer | 4 Maret 2020 A | 3.746 | 0 | 0 | $0 |
| William J. Caldwell | Executive Vice President | 4 Maret 2020 A | 44.506 | 0 | 0 | $0 |
| Allan Robinson | Executive Vice President | 4 Des. 2019 M | 6.889 | 0 | 0 | $0 |
| Bret L Benham | Executive Vice President | 5 Maret 2019 A | 0 | 0 | 0 | $0 |
| Sandra L. Figurski | Senior Vice President | 19 Sep. 2018 S | 6.441 | 0 | 0 | $0 |
| John P. Mccarthy | Senior Vice President | 7 Sep. 2018 M | 26.715 | 0 | 0 | $0 |
| Kelly Stacy | Senior Vice President | 29 Des. 2016 M | 186 | 0 | 0 | $0 |
| CAPARROS ANN M | Corporate Secretary & CCO | 9 Maret 2016 A | 69.375 | 0 | 0 | $0 |
| Steve Cardinal | EVP & Chief Marketing Officer | 4 Maret 2015 A | 129.003 | 0 | 0 | $0 |
| Aaliyah A Samuel | Direktur | 20 Mei 2026 A | 11.396 | 0 | 0 | $0 |
| Perry G. Hines | Direktur | 20 Mei 2026 A | 28.181 | 0 | 0 | $0 |
| Beverley J. Mcclure | Direktur | 20 Mei 2026 A | 18.033 | 0 | 3 | $-143.949 |
| Victor Fetter | Direktur | 20 Mei 2026 A | 26.772 | 1 | 0 | $149.555 |
| Elaine A Sarsynski | Direktur | 20 Mei 2026 A | 16.910 | 0 | 0 | $0 |
| Mark E Konen | Direktur | 20 Mei 2026 A | 25.410 | 0 | 0 | $0 |
| Daniel A Domenech | Direktur | 25 Mei 2022 A | 25.448 | 0 | 0 | $0 |
| Robert Stricker | Direktur | 29 Sep. 2021 S | 34.808 | 0 | 0 | $0 |
| Steven O. Swyers | Direktur | 26 Mei 2021 A | 21.333 | 0 | 0 | $0 |
| Steve Hassenmiller | Direktur | 22 Mei 2019 A | 24.664 | 0 | 0 | $0 |
| Ronald J. Helow | Direktur | 23 Mei 2018 A | 35.899 | 0 | 0 | $0 |
| Gabriel Shaheen | Direktur | 24 Mei 2017 A | 52.939 | 0 | 0 | $0 |
| Mary H Futrell | Direktur | 20 Mei 2015 A | 67.711 | 0 | 0 | $0 |
| Roger Steinbecker | Direktur | 6 Maret 2015 S | 34.419 | 0 | 0 | $0 |
| Henry Wade Reece | — | 12 Agu 2026 S | 41.795 | 0 | 2 | $-129.591 |
| Thomas A Bradley | — | 12 Agu 2026 S | 21.812 | 0 | 1 | $-258.600 |
| Marita Zuraitis | — | 3 Agu 2026 S | 307.129 | 0 | 14 | $-2.950.293 |
| Mark S Casady | — | 25 Mei 2022 A | 6.308 | 0 | 0 | $0 |
| HECKMAN PETER H | — | 20 Des. 2013 M | 111.007 | 0 | 0 | $0 |
| Thomas Wilkinson | — | 20 Nov. 2013 M | 60.155 | 0 | 0 | $0 |
| Paul D Andrews | — | 13 Juni 2013 M | 39.917 | 0 | 0 | $0 |
| Charles R. Wright | — | 22 Mei 2013 A | 39.767 | 0 | 0 | $0 |
| Brent H. Hamann | — | 22 Nov. 2010 M | 24.167 | 0 | 0 | $0 |
| Louis G Lower II | — | 30 Sep. 2010 A | 75.738 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 99 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 2,39% | 66.314 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1,10% | 52.575 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 1,00% | 143.872 NS | 31 Mei 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,84% | 107.450 SH | 8 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,80% | 5.329 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 18.758 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,45% | 2.369 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,44% | 16.866 SH | 8 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,43% | 257.277 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 80.532 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,33% | 17.574 SH | 8 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,31% | 3.768 NS | 30 April 2026 | N-PORT |
| IFGL · iShares Trust | 0,25% | 304.830 SH | 8 Agu 2026 | Harian |
| IAK · iShares Trust | 0,21% | 21.537 SH | 8 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,20% | 5.514 NS | 30 April 2026 | N-PORT |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,18% | 9.819.922 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,16% | 98.718 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 904.836 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 370.436 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,13% | 4.610 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 35.530 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,13% | 192.570 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 6.123 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 32.445 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,12% | 24.995 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,12% | 2.422.568 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 60.420 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 45.863 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 141.272 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 41.129 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,11% | 166.708 SH | 8 Agu 2026 | Harian |
| REET · iShares Trust | 0,10% | 7.215.632 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 14.787 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 150.819 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 273.268 NS | 30 April 2026 | N-PORT |
| ERET · iShares Trust | 0,08% | 17.380 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 487 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 7.509 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.051.225 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 34.618 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,06% | 8.009 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 234.338 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12.677 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 17.738 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 2.960 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 103.571 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,05% | 3.856 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,05% | 125 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.432 NS | 30 April 2026 | N-PORT |
| SCZ · iShares Trust | 0,05% | 9.553.296 SH | 8 Agu 2026 | Harian |