IDCC InterDigital, Inc. - Common Stock
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InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
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InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.
InterDigital had 2020 revenue of $359 million and a portfolio of about 32,000 U.S. and foreign issued patents and patent applications.
Corporate history
Key Dates:
1972: Company is incorporated as International Mobile Machines Corporation.
1981: Company goes public.
1992: IMM acquires SCS Mobilecom and SCS Telecom, and changes its name to InterDigital Communications Corp. SCS founder Donald L. Schilling becomes IDC executive. The company changes its stock ticker from IMM to IDC.
1998: Alliance with Nokia is established.
2003: Patent infringement suit is settled with Ericsson.
2012: Moved corporate headquarters from King of Prussia, Pennsylvania to Wilmington, Delaware.
2014: Samsung and InterDigital sign a patent license agreement.
2016: InterDigital signs license agreements with Apple and Huawei.
2016: InterDigital acquires sensor processing technology pioneer Hillcrest Labs.
2017: LG and InterDigital sign a patent license agreement.
2018: InterDigital acquires patent licensing business of Technicolor.
2019: Technicolor announces it has received a binding offer for its Research & Innovation Activity from InterDigital.
2021: Xiaomi and InterDigital sign a patent license agreement.
Research areas
The company is primarily focused on advanced wireless (5G), video, and Internet of Things (IoT) research:
Xhaul: InterDigital is part of a consortium of companies and academics working together to develop an adaptive, sharable, cost-efficient solution integrating the fronthaul and backhaul segments of the future 5G transport network.
Horizon 2020 POINT: POINT (iP Over IcN– the betTer IP) aims to develop technology, innovations and business value chains for commercially viable IP-over-ICN deployment. The POINT project consists of nine partners (both academic and industrial) from five EU countries.
RIFE: Project RIFE uses advanced networking technology to address the challenge of providing affordable internet access by increasing the efficiency of the underlying transport networks and the involved architectures and protocols. The project consortium includes 7 partners that include Martel Consulting, Aalto University, University of Cambridge, Thales, Avanti, guifi.net and InterDigital Europe.
5G Socioeconomic Study: InterDigital along with Tech4i2, Trinity College Dublin and Real Wireless has been commissioned to develop a socio-economic data study launched by the European Commission.
oneM2M: In 2015, InterDigital Labs participated in joint testing to verify multi-vendor interoperability of the oneM2M standard with other participants that include Cisco, HERIT, Huawei, KETI, Ricoh and Qualcomm.
FLAME: Flame is a 5G testbed for urban scale trials of open media Internet services in European cities, including Bristol, UK and Barcelona, Spain. The FLAME project is led by a consortium of twelve partners including University of Southampton, InterDigital Europe, Atos Spain, i2CAT, University of Bristol, Nextworks, Martel Innovate, VRT, The Walt Disney Company, ETH Zurich, Institut Municipal d'Informatica de Barcelona, and Bristol is Open.
5G-CORAL: 5G-CORAL is an H2020 European Union/Taiwan collaborative project that is exploring service-based design in a deep and volatile edge-fog virtualized infrastructure and contributing to standards development that impacts radio access network (RAN) terminal and infrastructure, by creating a unique opportunity for access convergence. 5G-CORAL is coordinated by Universidad Carlos III de Madrid (UC3M), and includes ADLINK, AZCOM, Ericsson, InterDigital, ITRI, RISE (Research Institutes of Sweden), Telcaria, Telecom Italia, and National Chiao Tung University (NCTU).
Patent holdings
According to the company, since 2012 it has been listed by third-party analysts within the top 3 patent holders for cellular wireless more often than any other company, with percentages ranging from 8–10% of patents deemed likely to be standards-essential. According to research by Wiseharbor Research, a technology IP research firm, InterDigital Technology Corp. and InterDigital Patent Holdings held 282 declared essential LTE patents and 155 declared essential LTE patents respectively. The report also shows other mobile SEP owner-licensors such as Ericsson (146 declared essential LTE patents), Qualcomm (350 declared essential LTE patents), Nokia (142 declared essential LTE patents) and Huawei (182 declared essential LTE patents).
Major licensees
In June 2014, Samsung and InterDigital entered into a patent license agreement that "resolves all pending litigation between the two companies". The agreement is cited as being worth just under $500 million.
William J. Merritt, president and CEO of InterDigital said in a statement: "We are very happy to have resolved the licensing dispute with Samsung on mutually agreeable terms. This agreement with Samsung shows how our longstanding patent licensing framework and process can lead to effective, productive discussions and eventual resolution on fair and reasonable terms".
In September 2016, InterDigital signed a license agreement with Huawei, and the companies agreed to "a framework for discussions regarding joint research and development efforts."
In December 2016, Apple and InterDigital entered into a multi-year license agreement.
Chief executive officer
Lawrence (Liren) Chen was appointed president and chief executive officer on April 5, 2021.
Locations
InterDigital is headquartered in Wilmington, Delaware, and has 13 offices (including 9 R&D facilities) in 8 countries around the world.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
IDCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
IDCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 8 Juli 2026 | $0,7000 |
| 8 April 2026 | $0,7000 |
| 14 Jan. 2026 | $0,7000 |
| 8 Okt. 2025 | $0,7000 |
| 9 Juli 2025 | $0,6000 |
| 9 April 2025 | $0,6000 |
| 8 Jan. 2025 | $0,4500 |
| 9 Okt. 2024 | $0,4500 |
| 10 Juli 2024 | $0,4000 |
| 9 April 2024 | $0,4000 |
| 9 Jan. 2024 | $0,4000 |
| 10 Okt. 2023 | $0,4000 |
| 11 Juli 2023 | $0,3500 |
| 11 April 2023 | $0,3500 |
| 10 Jan. 2023 | $0,3500 |
| 11 Okt. 2022 | $0,3500 |
| 12 Juli 2022 | $0,3500 |
| 12 April 2022 | $0,3500 |
| 11 Jan. 2022 | $0,3500 |
| 12 Okt. 2021 | $0,3500 |
IDCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 54,5%
- Beli 4 36,4%
- Tahan 1 9,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.40 | $0.93 | 2.5% |
| 31 Maret 2026 | $2.14 | $1.74 | 0.40% |
| 31 Des. 2025 | $1.20 | $1.02 | 0.18% |
| 30 Sep. 2025 | $1.93 | $1.56 | 0.37% |
| 30 Juni 2025 | $5.35 | $2.80 | 2.6% |
| 31 Maret 2025 | $3.45 | $3.05 | 0.40% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| R&D Expense | · | · | · | $185M | $200M | $204M | $75M | $70M | $76M | $73M | $73M | $75M | |
| SG&A Expense | $68M | $63M | $53M | $47M | $61M | $49M | $51M | $51M | $53M | $52M | $40M | $38M | |
| Operating Expenses | $373M | $429M | $328M | $307M | $354M | $304M | $281M | $245M | $231M | $229M | $233M | $247M | |
| Operating Income | $461M | $440M | $222M | $151M | $71M | $55M | $38M | $63M | $301M | $437M | $209M | $169M | |
| Interest Expense | · | · | $45M | $29M | $25M | $41M | $41M | $36M | $18M | $21M | $30M | · | |
| Other Non-op | $49M | $35M | $58M | $-3M | $12M | $17M | $29M | $5M | $9M | $-15M | $-28M | $-15M | |
| Pretax Income | $469M | $429M | $235M | $118M | $58M | $31M | $26M | $32M | $292M | $422M | $181M | $154M | |
| Income Tax | $63M | $71M | $24M | $26M | $15M | $-7M | $11M | $-27M | $122M | $117M | $65M | $52M | |
| Net Income | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| EPS (Basic) | $15.77 | $14.16 | $7.97 | $3.11 | $1.80 | $1.46 | $0.66 | $1.89 | $5.09 | $8.95 | $3.31 | $2.65 | |
| EPS (Diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 | $1.44 | $0.66 | $1.84 | $4.93 | $8.78 | $3.27 | $2.62 | |
| Shares (Basic) | 25,794,000 | 25,325,000 | 26,860,000 | 30,106,000 | 30,764,000 | 30,776,000 | 31,546,000 | 34,491,000 | 34,605,000 | 34,526,000 | 36,048,000 | 39,420,000 | |
| Shares (Diluted) | 34,474,000 | 29,711,000 | 28,102,000 | 30,485,000 | 31,253,000 | 31,058,000 | 31,785,000 | 35,307,000 | 35,779,000 | 35,189,000 | 36,463,000 | 39,879,000 | |
| EBITDA | $538M | $509M | $299M | $229M | $149M | $136M | $115M | $129M | $359M | $490M | $256M | $211M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $527M | $437M | $693M | $706M | $473M | $745M | $475M | $433M | $404M | $510M | $429M | |
| Short-term Investments | $504M | $431M | $569M | $508M | $235M | $453M | $179M | $471M | $725M | $549M | $424M | $275M | |
| Receivables | $70M | $188M | $117M | $53M | $31M | $16M | · | · | · | · | · | · | |
| Prepaid Expense | $75M | $84M | $44M | $90M | $78M | $60M | $63M | $43M | $22M | $40M | $23M | $32M | |
| Other Current Assets | $7M | $4M | $9M | $3M | $5M | $4M | $9M | · | · | · | · | · | |
| Current Assets | $1.39B | $1.23B | $1.17B | $1.34B | $1.05B | $1.00B | $1.02B | $1.02B | $1.40B | $1.22B | $1.01B | $788M | |
| PP&E (Net) | $24M | $19M | $12M | $11M | $13M | $17M | $10M | $10M | $11M | $13M | $12M | $13M | |
| PP&E (Gross) | $46M | $44M | $36M | $33M | $32M | $33M | $29M | $42M | $39M | $37M | $63M | $60M | |
| Accum. Depreciation | $22M | $25M | $24M | $22M | $19M | $16M | $19M | $32M | $28M | $24M | $51M | $48M | |
| Goodwill | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $16M | $16M | · | · | |
| Intangibles | · | · | · | $354M | $364M | $418M | $436M | $455M | $325M | $311M | $278M | $266M | |
| Other Non-current Assets | $193M | $149M | $150M | $96M | $103M | $98M | $76M | $60M | $38M | $34M | $13M | $1M | |
| Total Assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Accrued Liabilities | $22M | $25M | $98M | $24M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | $0 | $15M | $16M | · | $176M | $121M | |
| Current Liabilities | $753M | $726M | $881M | $271M | $372M | $296M | $306M | $179M | $376M | $425M | $400M | $205M | |
| Capital Leases | $14M | $16M | $17M | $20M | $18M | $23M | $24M | · | · | · | · | · | |
| Other Non-current Liabilities | $58M | $55M | $55M | $54M | $61M | $48M | $46M | $34M | $10M | $15M | $4M | $3M | |
| Total Liabilities | $963M | $978M | $1.19B | $1.17B | $875M | $820M | $826M | $689M | $981M | $973M | $953M | $717M | |
| Long-term Debt | $475M | $472M | $608M | $607M | · | $368M | $445M | $317M | $285M | $272M | $487M | $218M | |
| Total Debt | $475M | $472M | $608M | $607M | $423M | $368M | $445M | $317M | $285M | $272M | $663M | $338M | |
| Common Stock | $709.0K | $705.0K | $694.0K | $719.0K | $717.0K | $714.0K | $712.0K | $711.0K | · | · | · | · | |
| Paid-in Capital | $817M | $809M | $743M | $717M | $714M | $738M | $727M | $686M | $680M | $684M | $663M | $614M | |
| Retained Earnings | $2.11B | $1.78B | $1.46B | $1.49B | $1.44B | $1.41B | $1.41B | $1.44B | $1.26B | · | · | · | |
| Treasury Stock | $1.83B | $1.73B | $1.62B | $1.48B | $1.41B | $1.38B | $1.38B | $1.18B | $-1.07B | $1.06B | $1.00B | $904M | |
| AOCI | $299.0K | $-458.0K | $-647.0K | $-916.0K | $-571.0K | $-184.0K | $-74.0K | $-2M | $-2M | $-514.0K | $-178.0K | $118.0K | |
| Stockholders' Equity | $1.10B | $857M | $582M | $725M | $745M | $773M | $762M | $937M | $873M | $740M | $522M | $476M | |
| Liabilities + Equity | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B | $1.62B | $1.61B | $1.63B | $1.85B | $1.73B | $1.47B | $1.19B | |
| Shares Outstanding | 25,685,000 | 70,577,000 | 69,507,000 | 71,923,000 | 71,720,000 | 71,389,000 | 71,268,000 | 33,529,000 | 34,622,000 | 34,298,000 | 35,414,000 | 36,920,000 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $70M | $78M | $79M | $78M | $81M | $77M | $66M | $57M | $53M | $48M | $42M | |
| Stock-based Comp | $43M | $46M | $36M | $22M | $29M | $10M | $8M | $7M | $18M | $22M | $15M | $18M | |
| Deferred Tax | $-13M | $560.0K | $-34M | $18M | $-8M | $-7M | $2M | $-50M | $70M | $22M | $-33M | $-70M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $31M | $-204M | $-79M | $73M | $-24M | $34M | $-19M | $59M | $-458.0K | $28M | $-32M | $150M | |
| Operating Cash Flow | $544M | $272M | $214M | $286M | $130M | $163M | $89M | $147M | $316M | $434M | $124M | $242M | |
| CapEx | $16M | $6M | $4M | $3M | $3M | $12M | $5M | $3M | $2M | $6M | $4M | $7M | |
| Investing Cash Flow | $-140M | $109M | $-85M | $-315M | $180M | $-310M | $268M | $70M | $-220M | $-219M | $-214M | $-140M | |
| Net Debt Issued | $-1M | $-141M | $0 | $-282M | $0 | $-95M | $-221M | $0 | $0 | $-230M | · | · | |
| Stock Repurchased | $102M | $67M | $340M | $74M | $30M | $349.0K | $196M | $111M | $8M | $65M | $96M | $153M | |
| Net Stock Activity | $-102M | $-67M | $-340M | $-74M | $-30M | $-349.0K | $-196M | $-111M | $-8M | $-65M | $-96M | $-153M | |
| Dividends Paid | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M | |
| Financing Cash Flow | $-201M | $-272M | $-389M | $19M | $-74M | $-133M | $-89M | $-161M | $-67M | $-321M | $171M | $-171M | |
| Net Change in Cash | $203M | $109M | $-260M | $-10M | $236M | $-279M | $268M | $56M | $29M | $-106M | $82M | $-69M | |
| Taxes Paid | · | · | · | · | · | · | $24M | $34M | $67M | · | · | · | |
| Free Cash Flow | $529M | $266M | $209M | $283M | $128M | $152M | $85M | $144M | $314M | $425M | $111M | $235M | |
| Levered FCF | · | · | $169M | $260M | $109M | $102M | $61M | $211M | $303M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | 15.4% | 11.9% | 20.4% | 56.6% | 65.7% | 47.2% | 40.6% | |
| Net Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | 12.5% | 6.6% | 20.8% | 32.0% | 45.9% | 26.4% | 24.4% | |
| Pretax Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | 8.7% | 8.1% | 10.4% | 54.9% | 63.4% | 41.0% | 36.9% | |
| EBITDA Margin | 64.5% | 58.7% | 54.5% | 50.0% | 35.1% | 37.9% | 36.0% | 41.9% | 67.3% | 73.6% | 58.1% | 50.8% | |
| ROA | 20.8% | 19.9% | 11.7% | 5.3% | 3.4% | 2.8% | 1.3% | 3.7% | 9.5% | 19.1% | 8.7% | 8.8% | |
| ROE | 37.2% | 45.4% | 32.8% | 12.8% | 7.3% | 5.8% | 2.5% | 7.1% | 20.4% | 45.4% | 23.4% | 20.4% | |
| ROIC | 25.3% | 27.6% | 16.8% | 8.8% | 4.5% | 5.9% | 1.8% | 9.3% | 15.4% | 31.3% | 11.4% | 13.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 | 3.5 | 3.3 | 5.7 | 3.7 | 2.9 | 2.5 | 4.1 | |
| Quick Ratio | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 | 3.1 | 3.0 | 5.3 | 3.1 | 2.2 | 2.3 | 3.4 | |
| Debt / Equity | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.4 | 1.3 | 0.7 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | · | 4.9 | 5.1 | 2.8 | 1.4 | 0.9 | -1.7 | 16.9 | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 6.5 | 5.7 | 6.4 | 10.9 | 18.1 | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | 58.0% | 20.1% | 7.6% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 26.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.2% | 58.4% | 148.2% | 73.5% | 22.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 56.6% | 89.6% | 74.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.4% | 67.5% | 128.5% | 69.4% | 23.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.1% | 86.5% | 68.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $834M | $869M | $550M | $458M | $425M | $359M | $319M | $307M | $533M | $666M | $441M | $416M | |
| Net Income TTM | $407M | $359M | $214M | $94M | $55M | $45M | $21M | $65M | $176M | $309M | $116M | $101M | |
| Market Cap | $8.18B | $4.98B | $2.78B | $1.47B | $2.20B | $1.87B | $1.67B | $2.23B | $2.64B | $3.13B | $1.74B | $1.95B | |
| Enterprise Value | $7.41B | $4.49B | $2.38B | $873M | $1.91B | $1.31B | $1.19B | $1.59B | $1.76B | $2.45B | $1.47B | $1.59B | |
| P/E | 27.0 | 16.0 | 14.2 | 16.1 | 40.5 | 42.1 | 82.6 | 36.1 | 15.4 | 10.4 | 15.0 | 20.2 | |
| P/S | 9.8 | 5.7 | 5.1 | 3.2 | 5.2 | 5.2 | 5.2 | 7.2 | 4.9 | 4.7 | 3.9 | 4.7 | |
| P/B | 7.4 | 5.8 | 4.8 | 2.0 | 2.9 | 2.4 | 2.2 | 2.4 | 3.1 | 4.2 | 3.4 | 4.2 | |
| P / Tangible Book | 7.6 | 6.0 | 5.0 | 4.2 | 6.1 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 15.0 | 18.3 | 13.0 | 5.1 | 16.9 | 11.4 | 18.7 | 15.2 | 8.3 | 7.3 | 15.2 | 8.1 | |
| P / FCF | 15.5 | 18.7 | 13.3 | 5.2 | 17.2 | 12.3 | 19.7 | 15.4 | 8.4 | 7.4 | 15.7 | 8.3 | |
| EV / EBITDA | 13.8 | 8.8 | 7.9 | 3.8 | 12.8 | 9.6 | 10.4 | 12.3 | 4.9 | 5.0 | 5.7 | 7.5 | |
| EV / FCF | 14.0 | 16.9 | 11.4 | 3.1 | 15.0 | 8.6 | 14.0 | 11.0 | 5.6 | 5.8 | 13.2 | 6.8 | |
| EV / Revenue | 8.9 | 5.2 | 4.3 | 1.9 | 4.5 | 3.7 | 3.7 | 5.2 | 3.3 | 3.7 | 3.3 | 3.8 | |
| Dividend Yield | 0.74% | 0.84% | 1.4% | 2.9% | 2.0% | 2.3% | 2.7% | 2.2% | 1.6% | 0.99% | 1.7% | 1.2% | |
| Earnings Yield | 3.7% | 6.2% | 7.0% | 6.2% | 2.5% | 2.4% | 1.2% | 2.8% | 6.5% | 9.6% | 6.7% | 5.0% | |
| Payout Ratio | 14.9% | 11.7% | 18.4% | 45.1% | 77.9% | 96.1% | 213.0% | 75.9% | 25.3% | 10.2% | 24.9% | 23.4% | |
| Annual Payout | $61M | $42M | $39M | $42M | $43M | $43M | $45M | $48M | $43M | $31M | $29M | $24M |
Laporan Laba Rugi 15
| 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 | $260M | $205M | $158M | $165M | $301M | $211M | $253M | $129M | $223M | $264M | $106M | $140M | $102M | $202M | $117M | $115M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $22M | |
| SG&A Expense | $30M | $15M | $21M | $16M | $18M | $14M | $21M | $14M | $14M | $14M | $15M | $15M | $12M | $12M | $13M | $14M | |
| Operating Expenses | $121M | $123M | $110M | $89M | $95M | $79M | $90M | $89M | $90M | $160M | $80M | $86M | $78M | $83M | $78M | $83M | |
| Operating Income | $139M | $82M | $48M | $76M | $205M | $132M | $163M | $39M | $134M | $104M | $25M | $54M | $23M | $119M | $39M | $32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $12M | · | $13M | $12M | $12M | · | $8M | |
| Other Non-op | $13M | $7M | $13M | $10M | $15M | $10M | $2M | $13M | $12M | $9M | $16M | $15M | $14M | $13M | $12M | $912.0K | |
| Pretax Income | $143M | $80M | $50M | $76M | $211M | $132M | $153M | $41M | $134M | $101M | $33M | $56M | $26M | $120M | $40M | $25M | |
| Income Tax | $27M | $4M | $7M | $8M | $30M | $17M | $20M | $7M | $24M | $19M | $-6M | $9M | $4M | $17M | $8M | $3M | |
| Net Income | $116M | $75M | $43M | $68M | $181M | $116M | $133M | $34M | $110M | $82M | $39M | $48M | $22M | $105M | $32M | $22M | |
| EPS (Basic) | $4.51 | $2.93 | $1.69 | $2.62 | $6.97 | $4.49 | $5.25 | $1.36 | $4.35 | $3.20 | $1.68 | $1.82 | $0.81 | $3.66 | $1.08 | $0.75 | |
| EPS (Diluted) | $3.40 | $2.14 | $1.07 | $1.93 | $5.35 | $3.45 | $4.12 | $1.14 | $3.93 | $2.88 | $1.53 | $1.72 | $0.79 | $3.58 | $1.06 | $0.74 | |
| Shares (Basic) | 25,831,000 | 25,721,000 | -51,661,000 | 25,797,000 | 25,917,000 | 25,741,000 | -50,541,000 | 25,149,000 | 25,207,000 | 25,510,000 | -54,973,000 | 26,285,000 | 26,768,000 | 28,780,000 | -60,669,000 | 29,659,000 | |
| Shares (Diluted) | 34,260,000 | 35,280,000 | -67,681,000 | 34,925,000 | 33,725,000 | 33,505,000 | -56,574,000 | 30,034,000 | 27,910,000 | 28,341,000 | -56,737,000 | 27,812,000 | 27,655,000 | 29,372,000 | -61,440,000 | 29,940,000 | |
| EBITDA | $139M | $101M | · | $76M | $205M | $150M | · | $39M | $134M | $121M | · | $54M | $23M | $139M | · | $32M |
Neraca 27
| 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 | $616M | $608M | $739M | $840M | $518M | $537M | $527M | $401M | $300M | $440M | · | $518M | $278M | $431M | · | $540M | |
| Short-term Investments | $497M | $474M | $504M | $423M | $419M | $347M | $431M | $412M | $461M | $544M | · | $565M | $563M | $520M | · | $324M | |
| Receivables | $193M | $208M | $70M | $161M | $389M | $304M | $188M | $212M | $224M | $146M | · | · | · | · | · | · | |
| Prepaid Expense | $91M | $96M | $75M | $57M | $61M | $55M | $84M | $128M | $73M | $85M | · | $104M | $115M | $102M | · | $86M | |
| Other Current Assets | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $17M | $7M | $9M | · | $10M | $11M | $8M | · | $3M | |
| Current Assets | $1.40B | $1.39B | $1.39B | $1.48B | $1.39B | $1.24B | $1.23B | $1.15B | $1.06B | $1.22B | · | $1.26B | $1.19B | $1.20B | · | $1.35B | |
| PP&E (Net) | $22M | $23M | $24M | $25M | $26M | $27M | $19M | $11M | $11M | $11M | · | $11M | $12M | $11M | · | $10M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $24M | $24M | $24M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-current Assets | $332M | $209M | $193M | $165M | $157M | $158M | $149M | $150M | $166M | $156M | · | $137M | $125M | $115M | · | $102M | |
| Total Assets | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Accrued Liabilities | $36M | $31M | $22M | $30M | $22M | $24M | $25M | $42M | $41M | $122M | · | $101M | $108M | · | · | · | |
| Current Liabilities | $801M | $738M | $753M | $785M | $709M | $704M | $726M | $712M | $699M | $904M | · | $445M | $447M | $254M | · | $290M | |
| Capital Leases | $12M | $13M | $14M | $14M | $15M | $15M | $16M | $17M | $18M | $19M | · | $18M | $19M | · | · | · | |
| Other Non-current Liabilities | $62M | $59M | $58M | $60M | $59M | $55M | $55M | $56M | $56M | $57M | · | $53M | $57M | $56M | · | $54M | |
| Total Liabilities | $990M | $967M | $963M | $1.04B | $898M | $925M | $978M | $1.00B | $940M | $1.18B | · | $1.24B | $1.16B | $1.12B | · | $1.23B | |
| Long-term Debt | $389M | $388M | $475M | $473M | $472M | $471M | $472M | $473M | $471M | $607M | · | $611M | $610M | · | · | · | |
| Total Debt | $389M | $388M | · | $473M | $472M | $471M | · | $473M | $471M | $607M | · | $611M | $610M | $608M | · | $606M | |
| Common Stock | $719.0K | $719.0K | $709.0K | $709.0K | $709.0K | $708.0K | $705.0K | $701.0K | $699.0K | $696.0K | · | $694.0K | $693.0K | $693.0K | · | $719.0K | |
| Paid-in Capital | $1.09B | $1.06B | $817M | $804M | $805M | $794M | $809M | $795M | $790M | $744M | · | $735M | $727M | $719M | · | $710M | |
| Retained Earnings | $2.27B | $2.17B | $2.11B | $2.09B | $2.04B | $1.88B | $1.78B | $1.65B | $1.63B | $1.53B | · | $1.43B | $1.40B | $1.38B | · | $1.47B | |
| Treasury Stock | $2.15B | $2.13B | $1.83B | $1.79B | $1.76B | $1.73B | $1.73B | $1.73B | $1.72B | $1.65B | · | $1.58B | $1.53B | $1.48B | · | $1.48B | |
| AOCI | $-1M | $-636.0K | $299.0K | $220.0K | $-107.0K | $-202.0K | $-458.0K | $134.0K | $-1M | $-1M | · | $-2M | $-2M | $-337.0K | · | $-1M | |
| Stockholders' Equity | $1.20B | $1.10B | $1.10B | $1.10B | $1.09B | $937M | $857M | $723M | $697M | $624M | · | $583M | $595M | $620M | · | $696M | |
| Liabilities + Equity | $2.19B | $2.07B | $2.06B | $2.14B | $1.98B | $1.86B | $1.84B | $1.73B | $1.64B | $1.81B | · | $1.83B | $1.76B | $1.75B | · | $1.93B | |
| Shares Outstanding | 25,806,000 | 25,873,000 | 25,685,000 | 25,783,000 | 25,869,000 | 25,976,000 | 25,682,000 | 25,242,000 | 25,129,000 | 25,434,000 | 69,507,000 | 25,975,000 | 26,569,000 | 27,074,000 | 71,923,000 | 29,663,000 |
Arus Kas 14
| 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 | $19M | $19M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $19M | $20M | $20M | $20M | $19M | $19M | |
| Stock-based Comp | $24M | $10M | $13M | $9M | $12M | $9M | $18M | $9M | $10M | $9M | $9M | $10M | $9M | $8M | $7M | $6M | |
| Other Non-cash | · | $-89M | · | · | · | $-163M | · | · | · | $-58M | · | · | · | $-160M | · | · | |
| Operating Cash Flow | $83M | $16M | $63M | $396M | $105M | $-20M | $192M | $78M | $-49M | $51M | $-24M | $311M | $-45M | $-28M | $357M | $-19M | |
| CapEx | $2M | $911.0K | $217.0K | $589.0K | $574.0K | $15M | $4M | $925.0K | $559.0K | $444.0K | $1M | $564.0K | $1M | $1M | $2M | $110.0K | |
| Investing Cash Flow | $-34M | $16M | $-103M | $-15M | $-82M | $60M | $-30M | $42M | $81M | $17M | $-11M | $-7M | $-53M | $-14M | $-192M | $-266M | |
| Net Debt Issued | · | $-88M | · | · | · | $-1M | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $23M | $8M | $36M | $35M | $26M | $5M | $0 | $3M | $35M | $29M | $37M | $57M | $42M | $203M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | $-29M | · | · | · | $-203M | · | · | |
| Dividends Paid | $18M | $18M | $18M | $16M | $16M | $12M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | $10M | $10M | |
| Financing Cash Flow | $-42M | $-169M | $-54M | $-61M | $-43M | $-43M | $-21M | $-18M | $-184M | $-49M | $-48M | $-69M | $-53M | $-218M | $-11M | $-12M | |
| Net Change in Cash | $7M | $-137M | $-94M | $320M | $-19M | $-3M | $141M | $102M | $-152M | $18M | $-83M | $235M | $-152M | $-260M | $154M | $-296M | |
| Free Cash Flow | · | $15M | · | · | · | $-34M | · | · | · | $50M | · | · | · | $-29M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $-39M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 53.5% | 40.1% | · | 46.0% | 68.3% | 62.6% | · | 30.6% | 59.9% | 39.4% | · | 38.3% | 23.0% | 58.9% | · | 27.7% | |
| Net Margin | 44.7% | 36.7% | · | 41.0% | 60.1% | 54.9% | · | 26.6% | 49.1% | 31.0% | · | 34.2% | 21.4% | 52.0% | · | 19.4% | |
| Pretax Margin | 55.1% | 38.9% | · | 46.1% | 70.2% | 62.8% | · | 32.0% | 60.0% | 38.4% | · | 39.8% | 25.2% | 59.5% | · | 21.9% | |
| EBITDA Margin | 53.5% | 49.4% | · | 46.0% | 68.3% | 71.3% | · | 30.6% | 59.9% | 45.9% | · | 38.3% | 23.0% | 68.6% | · | 27.7% | |
| ROA | 5.6% | 3.8% | · | 3.5% | 10.0% | 6.3% | · | 1.9% | 6.5% | 4.6% | · | 2.5% | 1.3% | 6.3% | · | 1.2% | |
| ROE | 10.2% | 7.4% | · | 7.4% | 20.2% | 14.8% | · | 5.2% | 17.0% | 13.1% | · | 7.5% | 3.4% | 15.3% | · | 3.1% | |
| ROIC | 7.1% | 5.2% | · | 4.3% | 11.3% | 8.2% | · | 2.7% | 9.4% | 6.8% | · | 3.8% | 1.6% | 8.4% | · | 2.1% |
Likuiditas & Solvabilitas 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.9 | 2.0 | 1.8 | · | 1.6 | 1.5 | 1.3 | · | 2.8 | 2.7 | 4.7 | · | 4.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.8 | 1.9 | 1.7 | · | 1.4 | 1.4 | 1.3 | · | 2.4 | 1.9 | 3.7 | · | 3.0 | |
| Debt / Equity | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.7 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | 4.2 | 1.9 | 9.9 | · | 4.2 |
Efisiensi 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 3.1 | · | · | · | · | · | · |
Valuasi (TTM) 15
| 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 | $931M | $881M | · | $804M | $863M | $826M | · | $756M | $729M | $708M | · | $559M | $543M | $543M | · | $484M | |
| Net Income TTM | $440M | $439M | · | $398M | $440M | $341M | · | $273M | $261M | $257M | · | $197M | $170M | $167M | · | $88M | |
| Market Cap | $7.31B | $7.81B | · | $8.90B | $5.80B | $5.37B | · | $3.58B | $2.93B | $2.71B | · | $2.08B | $2.57B | $1.97B | · | $1.20B | |
| Enterprise Value | $6.58B | $7.12B | · | $8.11B | $5.34B | $4.96B | · | $3.23B | $2.64B | $2.33B | · | $1.61B | $2.33B | $1.63B | · | $941M | |
| P/E | 22.1 | 23.5 | · | 29.1 | 16.2 | 18.1 | · | 14.6 | 12.5 | 11.9 | · | 11.7 | 16.6 | 13.0 | · | 14.2 | |
| P/S | 7.8 | 8.9 | · | 11.1 | 6.7 | 6.5 | · | 4.7 | 4.0 | 3.8 | · | 3.7 | 4.7 | 3.6 | · | 2.5 | |
| P/B | 6.1 | 7.1 | · | 8.1 | 5.3 | 5.7 | · | 4.9 | 4.2 | 4.3 | · | 3.6 | 4.3 | 3.2 | · | 1.7 | |
| P / Tangible Book | 6.2 | 7.2 | · | 8.3 | 5.4 | 5.9 | · | 5.1 | 4.3 | 4.5 | · | 3.7 | 4.5 | 3.3 | · | 1.8 | |
| P / Cash Flow | · | 485.9 | · | · | · | -268.7 | · | · | · | 53.3 | · | · | · | -70.9 | · | · | |
| P / FCF | · | 515.1 | · | · | · | -155.7 | · | · | · | 53.8 | · | · | · | -67.9 | · | · | |
| EV / EBITDA | 47.3 | 70.2 | · | 107.0 | 26.0 | 33.0 | · | 82.2 | 19.7 | 19.3 | · | 30.0 | 99.8 | 11.8 | · | 29.6 | |
| EV / FCF | · | 469.4 | · | · | · | -143.7 | · | · | · | 46.3 | · | · | · | -56.1 | · | · | |
| EV / Revenue | 7.1 | 8.1 | · | 10.1 | 6.2 | 6.0 | · | 4.3 | 3.6 | 3.3 | · | 2.9 | 4.3 | 3.0 | · | 1.9 | |
| Earnings Yield | 4.5% | 4.3% | · | 3.4% | 6.2% | 5.5% | · | 6.8% | 8.0% | 8.4% | · | 8.5% | 6.0% | 7.7% | · | 7.0% | |
| Payout Ratio | · | 23.9% | · | · | · | 10.0% | · | · | · | 12.5% | · | · | · | 9.9% | · | · |
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 | $834M | $869M | $550M | $458M | $425M |
| Margin Operasi % | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% |
| Laba Bersih | $407M | $359M | $214M | $94M | $55M |
| EPS Dilusian | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.6 | 1.0 | 0.8 | 0.6 |
| Rasio Lancar | 1.8 | 1.7 | 1.3 | 5.0 | 2.8 |
| Rasio Cepat | 1.7 | 1.6 | 1.3 | 4.6 | 2.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $529M | $266M | $209M | $283M | $128M |
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Pemilik institusional (13F) 574 pengaju · $4.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (-36 vs Kuartal sebelumnya) | 102 (+32 vs Kuartal sebelumnya) | 184 (-16 vs Kuartal sebelumnya) | 198 (-11 vs Kuartal sebelumnya) | +3.1M |
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 | $459.295.185 | 1.622.206 | 9,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $329.476.399 | 1.163.693 | 6,71% | Saham |
| Boston Partners | $290.944.284 | 1.029.123 | 5,92% | Saham |
| STATE STREET CORP | $285.231.108 | 1.007.421 | 5,81% | Saham |
| UBS Group AG | $254.349.835 | 898.350 | 5,18% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $224.433.514 | 792.567 | 4,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $177.369.873 | 626.462 | 3,61% | Saham |
| FMR LLC | $147.681.174 | 521.602 | 3,01% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $144.423.622 | 510.096 | 2,94% | Saham |
| AMERIPRISE FINANCIAL INC | $134.278.836 | 474.263 | 2,73% | Saham |
| REINHART PARTNERS, LLC. | $130.359.055 | 460.404 | 2,65% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $119.320.350 | 421.433 | 2,43% | Saham |
| FIRST TRUST ADVISORS LP | $117.690.345 | 415.676 | 2,40% | Saham |
| NORGES BANK | $97.488.454 | 344.324 | 1,99% | Saham |
| EMERALD ADVISERS, LLC | $63.284.368 | 223.517 | 1,29% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $59.156.050 | 208.936 | 1,20% | Saham |
| Driehaus Capital Management LLC | $53.758.459 | 189.872 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $52.415.857 | 185.130 | 1,07% | Saham |
| Shannon River Fund Management LLC | $52.205.774 | 184.388 | 1,06% | Saham |
| MACKENZIE FINANCIAL CORP | $51.591.949 | 182.220 | 1,05% | Saham |
| BARCLAYS PLC | $45.981.445 | 162.404 | 0,94% | Saham |
| MORGAN STANLEY | $45.440.927 | 160.494 | 0,93% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $44.175.947 | 156.027 | 0,90% | Saham |
| AMERICAN CENTURY COMPANIES INC | $43.224.361 | 152.666 | 0,88% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $42.350.302 | 149.579 | 0,86% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.975.438 | 148.255 | 0,85% | Saham |
| Baird Financial Group, Inc. | $36.882.749 | 130.267 | 0,75% | Saham |
| Aperture Investors, LLC | $36.592.571 | 129.243 | 0,75% | Saham |
| CAPITAL MANAGEMENT CORP /VA | $36.134.149 | 127.624 | 0,74% | Saham |
| TWO SIGMA INVESTMENTS, LP | $34.129.340 | 120.543 | 0,69% | Saham |
| Bragg Financial Advisors, Inc | $30.670.907 | 108.328 | 0,62% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $30.239.298 | 106.804 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $29.405.599 | 103.859 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.810.130 | 91.160 | 0,53% | Saham |
| RHUMBLINE ADVISERS | $25.098.026 | 88.645 | 0,51% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.001.512 | 88.304 | 0,51% | Saham |
| TD Asset Management Inc | $23.594.355 | 83.334 | 0,48% | Saham |
| Rockefeller Capital Management L.P. | $23.376.217 | 82.563 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.432.941 | 75.700 | 0,44% | Opsi beli |
| BlackRock, Inc. | $20.629.135 | 72.861 | 0,42% | Saham |
| TWO SIGMA ADVISERS, LP | $20.143.903 | 63.270 | 0,41% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $19.688.860 | 69.540 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.337.779 | 68.300 | 0,39% | Opsi jual |
| CAPITAL FUND MANAGEMENT S.A. | $18.525.195 | 65.430 | 0,38% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.421.698 | 60.999 | 0,38% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18.321.342 | 64.710 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $18.233.572 | 64.400 | 0,37% | Opsi jual |
| Summit Street Capital Management, LLC | $18.162.506 | 64.149 | 0,37% | Saham |
| Fundsmith LLP | $17.079.534 | 60.324 | 0,35% | Saham |
| Squarepoint Ops LLC | $16.853.313 | 59.525 | 0,34% | Saham |
| ASHFORD CAPITAL MANAGEMENT INC | $16.828.648 | 55.724 | 0,34% | Saham |
| California Public Employees Retirement System | $14.692.182 | 51.892 | 0,30% | Saham |
| Swiss National Bank | $14.592.520 | 51.540 | 0,30% | Saham |
| Toroso Investments, LLC | $14.006.173 | 43.992 | 0,29% | Saham |
| FIL Ltd | $13.590.240 | 48.000 | 0,28% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $13.392.049 | 47.300 | 0,27% | Saham |
| 1900 WEALTH MANAGEMENT LLC | $13.208.298 | 46.651 | 0,27% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.834.849 | 45.332 | 0,26% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $12.156.187 | 42.935 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $11.664.956 | 41.200 | 0,24% | Opsi beli |
| ALPS ADVISORS INC | $11.441.000 | 40.409 | 0,23% | Saham |
| LOOMIS SAYLES & CO L P | $11.296.321 | 39.898 | 0,23% | Saham |
| CITIGROUP INC | $10.562.448 | 37.306 | 0,22% | Saham |
| BROWN ADVISORY INC | $10.397.339 | 36.723 | 0,21% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.274.505 | 36.289 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.154.175 | 35.864 | 0,21% | Saham |
| Prospect Capital Advisors, LLC | $9.909.550 | 35.000 | 0,20% | Saham |
| AXIOM INVESTORS LLC /DE | $9.608.300 | 33.936 | 0,20% | Saham |
| Cubist Systematic Strategies, LLC | $9.607.681 | 27.830 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.112.850 | 30.175 | 0,19% | Saham |
| Squarepoint Ops LLC | $8.720.404 | 30.800 | 0,18% | Opsi beli |
| D. E. Shaw & Co., Inc. | $8.538.351 | 30.157 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $8.312.414 | 29.359 | 0,17% | Saham |
| Permit Capital, LLC | $8.174.529 | 28.872 | 0,17% | Saham |
| Vest Financial, LLC | $7.943.779 | 28.057 | 0,16% | Saham |
| RAYMOND JAMES FINANCIAL INC | $7.818.299 | 27.614 | 0,16% | Saham |
| MetLife Investment Management, LLC | $7.708.214 | 27.225 | 0,16% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $7.604.306 | 26.858 | 0,15% | Saham |
| Retirement Systems of Alabama | $7.568.631 | 26.732 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $7.519.367 | 26.558 | 0,15% | Saham |
| Strid Group, LLC | $7.293.205 | 25.759 | 0,15% | Saham |
| RITHOLTZ WEALTH MANAGEMENT | $7.168.742 | 25.320 | 0,15% | Saham |
| ASSETMARK, INC | $7.165.012 | 25.306 | 0,15% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.151.298 | 25.258 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.879.210 | 24.297 | 0,14% | Saham |
| Defiance ETFs, LLC | $6.848.192 | 24.262 | 0,14% | Saham |
| Emerald Investment Advisers, LLC | $6.829.096 | 24.120 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $6.710.181 | 23.700 | 0,14% | Opsi beli |
| Ensign Peak Advisors, Inc | $6.639.682 | 23.451 | 0,14% | Saham |
| FRED ALGER MANAGEMENT, LLC | $6.019.627 | 21.261 | 0,12% | Saham |
| LPL Financial LLC | $5.976.910 | 21.110 | 0,12% | Saham |
| WOLVERINE TRADING, LLC | $5.752.560 | 16.500 | 0,12% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $5.645.046 | 19.938 | 0,11% | Saham |
| Riverwater Partners LLC | $5.609.469 | 19.812 | 0,11% | Saham |
| OSAIC HOLDINGS, INC. | $5.581.982 | 19.712 | 0,11% | Saham |
| Future Fund LLC | $5.468.090 | 19.313 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $5.467.240 | 19.310 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $5.420.524 | 19.145 | 0,11% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5.403.536 | 19.085 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.361.067 | 18.935 | 0,11% | Saham |
Orang dalam perusahaan 45 orang dalam · 26 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lawrence Liren Chen | President and CEO | 22 Juli 2026 A | 178.730 | 0 | 0 | $0 |
| William J Merritt | President and CEO | 12 Maret 2021 M | 200.595 | 0 | 0 | $0 |
| Richard Brezski | Chief Financial Officer | 22 Juli 2026 A | 82.909 | 0 | 0 | $0 |
| Kai Olavi Oistamo | Chief Operating Officer | 22 Juli 2020 A | 52.187 | 0 | 0 | $0 |
| Julia C Mattis | Chief Licensing Officer | 22 Juli 2026 A | 11.562 | 0 | 1 | $-412.240 |
| Joshua D. Schmidt | CLO & Corp Secretary | 22 Juli 2026 A | 30.074 | 0 | 0 | $0 |
| Eeva K. Hakoranta | Chief Licensing Officer | 24 Jan. 2024 A | 25.345 | 0 | 0 | $0 |
| Eric Cohen | Chief Strategy& Growth Officer | 26 Juli 2023 A | 26.030 | 0 | 0 | $0 |
| Henry Tirri | Chief Technology Officer | 27 April 2022 A | 45.485 | 0 | 0 | $0 |
| Richard L. Gulino | CLO, GC & Corp Sec | 15 Okt. 2021 D | 20.520 | 0 | 0 | $0 |
| Jannie K Lau | CLO, GC & Corp Sec | 23 Okt. 2019 A | 29.336 | 0 | 0 | $0 |
| James J Nolan | EVP, Products | 1 Okt. 2018 S | 39.560 | 0 | 0 | $0 |
| Scott A Mcquilkin | Sr. EVP, Innovation | 24 Jan. 2018 A | 78.940 | 0 | 0 | $0 |
| Lawrence F Shay | SEVP,Fut.Wireless,&Ch.IPCouns. | 24 Jan. 2018 A | 48.300 | 0 | 0 | $0 |
| Marie Hagarty Macnichol | Chf. Lic. Counsel & Lic. Ofc. | 28 Okt. 2015 A | 8.245 | 0 | 0 | $0 |
| Byung K Yi | EVP, InterDigital Labs, & CTO | 28 Okt. 2015 A | 13.702 | 0 | 0 | $0 |
| Allen A Proithis | EVP, Solutions Group | 23 April 2014 A | 15.408 | 0 | 0 | $0 |
| Donald P Dinella | Chf. Lic. Ofc. & Lic. Counsel | 22 Jan. 2014 A | 5.735 | 0 | 0 | $0 |
| Todd G Simpson | EVP, Innovation Partners | 22 Jan. 2014 A | 6.486 | 0 | 0 | $0 |
| Naresh Himatlal Soni | Chief Technology Officer | 24 Okt. 2012 A | 9.053 | 0 | 0 | $0 |
| Janet Meenehan Point | Exec. VP, Investor Relations | 24 Okt. 2012 A | 18.331 | 0 | 0 | $0 |
| Steven Wayne Sprecher | General Counsel & Secretary | 24 Okt. 2012 A | 11.566 | 0 | 0 | $0 |
| Mark A Lemmo | EVP, Corporate Development | 24 Okt. 2012 A | 41.798 | 0 | 0 | $0 |
| Brian G Kiernan | Executive VP, Standards | 17 Feb. 2010 M | 40.063 | 0 | 0 | $0 |
| William C Miller | Exec. VP, Prog. & Cust.Support | 1 Jan. 2009 F | 19.193 | 0 | 0 | $0 |
| Bruce G Bernstein | Chief IP & Licensing Officer | 15 Jan. 2008 F | 8.708 | 0 | 0 | $0 |
| Samir Armaly | Direktur | 22 Juli 2026 A | 4.610 | 0 | 1 | $-130.021 |
| John D. Markley Jr. | Direktur | 22 Juli 2026 A | 11.743 | 0 | 1 | $-120.000 |
| Derek K Aberle | Direktur | 22 Juli 2026 A | 7.622 | 0 | 1 | $-144.406 |
| Stewart D Hutcheson | Direktur | 22 Juli 2026 A | 22.060 | 0 | 0 | $0 |
| Jean F Rankin | Direktur | 22 Juli 2026 A | 28.940 | 0 | 1 | $-100.974 |
| John A Kritzmacher | Direktur | 22 Juli 2026 A | 16.361 | 0 | 1 | $-100.974 |
| Pierre-Yves Lesaicherre | Direktur | 5 Juni 2024 A | 8.013 | 0 | 0 | $0 |
| Philip P Trahanas | Direktur | 28 April 2021 A | 12.461 | 0 | 0 | $0 |
| Jeffrey K Belk | Direktur | 25 Juli 2018 A | 20.210 | 0 | 0 | $0 |
| Robert S Roath | Direktur | 9 Juni 2017 S | 15.332 | 0 | 0 | $0 |
| Edward Kamins | Direktur | 29 April 2015 A | 13.753 | 0 | 0 | $0 |
| Gilbert F Amelio | Direktur | 29 April 2015 A | 15.477 | 0 | 0 | $0 |
| Steven T Clontz | Direktur | 29 April 2015 A | 128.854 | 0 | 0 | $0 |
| Harry G Campagna | Direktur | 4 Juni 2009 A | 253.000 | 0 | 0 | $0 |
| Ridgely D Bolgiano | Direktur | 1 Juli 2008 F | 44.306 | 0 | 0 | $0 |
| Robert W Shaner | Direktur | 5 Juni 2008 A | 22.000 | 0 | 0 | $0 |
| Joan H Gillman | — | 7 Agu 2026 S | 22.736 | 0 | 1 | $-99.318 |
| Rajesh Pankaj | — | 5 Agu 2026 S | 66.516 | 0 | 5 | $-1.545.105 |
| Gary D Isaacs | — | 24 Okt. 2012 A | 28.188 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 124 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,52% | 776 NS | 31 Mei 2026 | N-PORT |
| BCUS · Exchange Listed Funds Trust | 3,46% | 14.834 NS | 31 Mei 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,80% | 41.480 SH | 20 Agu 2026 | Harian |
| RSMC · Tidal Trust III | 2,37% | 60.154 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,96% | 65 NS | 30 April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,90% | 453 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,88% | 19.333 SH | 20 Agu 2026 | Harian |
| FFOX · FundX Investment Trust | 1,62% | 13.789 NS | 30 Juni 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,45% | 1.398 NS | 30 April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,27% | 13.477 NS | 30 April 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,22% | 200.349 SH | 20 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 1,18% | 38.838 NS | 30 April 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 1,06% | 36.723 NS | 31 Mei 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,96% | 4.106 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,81% | 22.727 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,66% | 444 SH | 20 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,65% | 12.817 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,62% | 26.858 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 5.040 SH | 20 Agu 2026 | Harian |
| IWO · iShares Trust | 0,55% | 242.294 SH | 20 Agu 2026 | Harian |
| PSWD · DBX ETF Trust | 0,53% | 187 NS | 29 Mei 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,51% | 2.065 NS | 31 Mei 2026 | N-PORT |
| ESSC · Strategy Shares | 0,48% | 415 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 961 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,44% | 27.986 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,38% | 25.502 SH | 19 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,34% | 9.194 NS | 31 Mei 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,33% | 27.286 NS | 30 Juni 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 3.429 NS | 30 April 2026 | N-PORT |
| IGV · iShares Trust | 0,30% | 123.707 SH | 20 Agu 2026 | Harian |
| IWM · iShares Trust | 0,28% | 669.056 SH | 20 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,27% | 7.954 SH | 20 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 3.406 SH | 20 Agu 2026 | Harian |
| HDUS · Lattice Strategies Trust | 0,26% | 1.561 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,26% | 34 NS | 29 Mei 2026 | N-PORT |
| LRGF · iShares Trust | 0,23% | 25.195 SH | 20 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,23% | 11.190 NS | 30 April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 4.589 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,22% | 878 NS | 31 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 2.952 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 150.412 SH | 19 Agu 2026 | Harian |
| FLRG · FIDELITY COVINGTON TRUST | 0,22% | 2.058 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,20% | 5.027 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,20% | 342.545 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41.804 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 16.574 SH | 20 Agu 2026 | Harian |
| ESML · iShares Trust | 0,20% | 16.691 SH | 20 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,19% | 74 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 3.945 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,17% | 1.115 NS | 31 Mei 2026 | N-PORT |