IDXX IDEXX Laboratories, Inc. - Common Stock
$562,59
Harga · Agu 20, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$519–$770
18% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$699
+24% upside
P/E (TTM)
43.0
ROE
69.2%
Margin Laba Bersih
24.6%
Tentang IDEXX Laboratories, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions.
Baca selengkapnya
IDEXX Laboratories, Inc. is an American multinational corporation engaged in the development, manufacture, and distribution of products and services for the companion animal veterinary, livestock and poultry, water testing, and dairy markets. Incorporated in 1983 by David Evans Shaw, the company is headquartered in Westbrook, Maine, and in Hoofddorp, Netherlands for its EMEA divisions. IDEXX offers products to customers in over 175 countries around the world and employs about 11,000 people in full-and part-time positions (as of 2025).
In 2002, Jon Ayers succeeded company founder Shaw as chairman and CEO. During Ayers 20-year tenure, the company's annual revenue grew from $380 million to $3 billion, raising share prices by more than 100 times. In 2019, Jay Mazelsky succeeded Ayers in the role of CEO.
In 2025, IDEXX estimated annual sales between $4.21 billion and $4.28 billion, with total quarterly revenue exceeding $1 billion.
Products and services
Companion Animal Group
The Companion Animal Group (CAG) provides in-clinic laboratory analyzers for companion animals. Analyzers measure blood cell counts as well as levels of certain enzymes in blood or urine for the purpose of monitoring health conditions. Major products of this segment are the Catalyst Dx Chemistry Analyzer and the VetTest Chemistry Analyzer, Symmetric dimethylarginine (SDMA), ProCyte Dx Hematology Analyzer, the LaserCyte Hematology Analyzer, the IDEXX VetAutoread Hematology Analyzer, the SNAP Pro analyzer, and so on, among other laboratory equipment and analytical services.
Water testing
The Water segment provides products to measure microbiological parameters in water. Popular products of this segment include Colilert, Colilert-18, and Colisure for detecting total coliform and E. coli. Water products are sold in over 120 countries around the globe.
Livestock and Poultry Diagnostics
The Livestock and Poultry Diagnostics division provides products to detect diseases in livestock and poultry. Products of this segment include tests for avian influenza, bovine viral diarrhoea virus, porcine reproductive and respiratory syndrome (PRRS), and bovine spongiform encephalopathy (BSE or mad cow disease).
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
IDXX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$562.59
Kapitalisasi Pasar
$44.84B
P/E (TTM)
43.0
EPS (TTM)
$13.08
Pendapatan (TTM)
$4.30B
Imbal Hasil Dividen
—
ROE
69.2%
D/E Utang/Ekuitas
0.3
Rentang 52M
$519 – $770
IDXX 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
$4.30B
2018-12-31
→
2025-12-31
EPS
$13.08
2018-12-31
→
2025-12-31
Arus Kas Bebas
$1.06B
2018-12-31
→
2025-12-31
Margin
24.6%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IDXX
Median Rekan
P/E (TTM)
43.0
26.3
P/S (TTM)
10.4
4.4
P/B
27.9
5.3
EV / EBITDA
30.0
—
Price / FCF (Harga / FCF)
42.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IDXX
Median Rekan
Gross Margin (Margin Kotor)
61.8%
63.1%
Operating Margin (Margin Operasi)
31.6%
—
Net Profit Margin (Margin Laba Bersih)
24.6%
15.6%
ROA
31.9%
7.6%
ROE
69.2%
15.0%
ROIC
52.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IDXX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
—
Current Ratio (Rasio Lancar)
1.2
1.7
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IDXX
Median Rekan
Revenue YoY (Pendapatan YoY)
10.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
8.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
EPS YoY
22.6%
—
Net Income YoY (Laba Bersih YoY)
19.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IDXX
Median Rekan
IDXX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 7 31,8%
- Tahan 8 36,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-18
Median
$700.00
Sekarang
$562.59
Rendah
$470.00
Tinggi
$805.00
Target median
$700.00
+24,4%
Target rata-rata
$698.92
+24,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.14%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.27 | $4.02 | 0.25% |
| 31 Maret 2026 | $3.47 | $3.47 | 0.00% |
| 31 Des. 2025 | $3.08 | $2.99 | 0.09% |
| 30 Sep. 2025 | $3.40 | $3.19 | 0.21% |
| 30 Juni 2025 | $3.63 | $3.37 | 0.26% |
| 31 Maret 2025 | $2.96 | $2.91 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IDXX | $53.93B | 51.7 | 10.4% | 24.6% | 69.2% | 61.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
| SYK | $134.44B | 41.8 | 11.2% | 12.9% | 15.1% | 64.0% |
| BSX | — | 49.1 | 19.9% | 14.4% | 12.6% | 69.0% |
| EW | $49.50B | 46.6 | 11.6% | 17.7% | 10.6% | 78.0% |
| BDX | — | 25.3 | 8.2% | 7.7% | 6.5% | — |
| DXCM | $25.54B | 31.8 | 15.6% | 17.9% | 31.4% | 60.1% |
| GEHC | — | 18.0 | 4.8% | 10.1% | 22.1% | 40.0% |
| RMD | $28.11B | 18.7 | 9.8% | 26.9% | 23.6% | 61.1% |
| ZBH | $28.66B | 25.3 | 7.2% | 8.6% | 5.6% | — |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Cost of Revenue | $1.64B | $1.52B | $1.47B | $1.36B | $1.33B | $1.14B | $1.04B | $972M | $872M | $800M | $712M | $670M | |
| Gross Profit | $2.66B | $2.38B | $2.19B | $2.00B | $1.89B | $1.57B | $1.37B | $1.24B | $1.10B | $975M | $890M | $816M | |
| R&D Expense | $251M | $220M | $191M | $255M | $161M | $141M | $133M | $118M | $109M | $101M | $100M | $98M | |
| SG&A Expense | $405M | $442M | $336M | $326M | $310M | $301M | $261M | $245M | $221M | $207M | $183M | $174M | |
| Operating Expenses | $1.30B | $1.25B | $1.09B | $1.11B | · | · | · | $750M | · | · | · | · | |
| Operating Income | $1.36B | $1.13B | $1.10B | $899M | $932M | $695M | $553M | $491M | $413M | $350M | $300M | $260M | |
| Interest Expense | · | · | $42M | $40M | $30M | $33M | $31M | $35M | $37M | $32M | $29M | $15M | |
| Pretax Income | $1.32B | $1.11B | $1.06B | $860M | $903M | $662M | $522M | $458M | $381M | $322M | $273M | $247M | |
| Income Tax | $265M | $222M | $216M | $181M | $158M | $80M | $94M | $81M | $118M | $100M | $81M | $65M | |
| Net Income | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| EPS (Basic) | $13.17 | $10.77 | $10.17 | $8.12 | $8.74 | $6.82 | $4.97 | $4.34 | $3.00 | $2.47 | $2.07 | $1.82 | |
| EPS (Diluted) | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 | $6.71 | $4.89 | $4.26 | $2.94 | $2.44 | $2.05 | $1.79 | |
| Shares (Basic) | 80,427,000 | 82,467,000 | 83,066,000 | 83,623,000 | 85,200,000 | 85,342,000 | 86,115,000 | 86,864,000 | 87,769,000 | 89,732,000 | 92,601,000 | 100,094,000 | |
| Shares (Diluted) | 81,025,000 | 83,246,000 | 83,978,000 | 84,600,000 | 86,572,000 | 86,722,000 | 87,542,000 | 88,470,000 | 89,567,000 | 90,884,000 | 93,649,000 | 101,503,000 | |
| EBITDA | $1.51B | $1.26B | $1.21B | $1.01B | $1.04B | $791M | $641M | $575M | $496M | $428M | $369M | $319M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $288M | $454M | $113M | $144M | $384M | $90M | $124M | $188M | $155M | $129M | $323M | |
| Receivables | $552M | $474M | $457M | $401M | $368M | $331M | $269M | $249M | $235M | $204M | $188M | $152M | |
| Inventory | $378M | $382M | $380M | $368M | $269M | $210M | $195M | $173M | $164M | $158M | $189M | $160M | |
| Prepaid Expense | $58M | $59M | $48M | $42M | $42M | $35M | $32M | $30M | $29M | $26M | $27M | $33M | |
| Other Current Assets | $304M | $256M | $204M | $220M | $174M | $138M | $125M | $108M | $101M | $91M | $62M | $86M | |
| Current Assets | $1.41B | $1.40B | $1.50B | $1.10B | $956M | $1.06B | $680M | $654M | $972M | $846M | $822M | $759M | |
| PP&E (Net) | $747M | $713M | $702M | $649M | $588M | $555M | $534M | $437M | $379M | $357M | $333M | $304M | |
| PP&E (Gross) | $1.67B | $1.55B | $1.49B | $1.36B | $1.24B | $1.14B | $1.05B | $906M | $812M | $743M | $679M | $604M | |
| Accum. Depreciation | $926M | $835M | $785M | $706M | $648M | $587M | $519M | $469M | $433M | $385M | $346M | $300M | |
| Goodwill | $414M | $405M | $366M | $362M | $359M | $243M | $240M | $214M | $200M | $178M | $179M | $184M | |
| Intangibles | $110M | $112M | $84M | $98M | $99M | $53M | $58M | $42M | $44M | $46M | $56M | $65M | |
| Other Non-current Assets | $542M | $548M | $497M | $418M | $330M | $290M | $240M | $190M | $119M | $103M | $85M | $72M | |
| Total Assets | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Accounts Payable | $110M | $114M | $111M | $110M | $116M | $75M | $72M | $70M | $67M | $60M | $53M | $45M | |
| Accrued Liabilities | $530M | $502M | $479M | $434M | $459M | $416M | $323M | $261M | $253M | $236M | $206M | $195M | |
| Current Liabilities | $1.15B | $1.07B | $952M | $1.24B | $764M | $583M | $725M | $770M | $1.00B | $935M | $857M | $821M | |
| Capital Leases | $101M | $98M | $100M | $101M | $87M | $77M | $67M | $0 | · | · | · | · | |
| Deferred Tax | $32M | $11M | $7M | $8M | $9M | $12M | $33M | $29M | $25M | $39M | $49M | $42M | |
| Other Non-current Liabilities | $57M | $44M | $66M | $68M | $71M | $86M | $81M | $85M | $96M | $39M | $29M | $32M | |
| Total Liabilities | $1.75B | $1.70B | $1.78B | $2.14B | $1.75B | $1.66B | $1.65B | $1.55B | $1.77B | $1.64B | $1.56B | $1.27B | |
| Long-term Debt | $450M | $618M | $698M | $770M | $851M | $909M | $699M | $602M | $607M | $594M | $597M | $350M | |
| Total Debt | $450M | $618M | $698M | $769M | $850M | $908M | · | · | · | · | · | · | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $6.39B | $5.33B | $4.44B | $3.60B | $2.92B | $2.18B | $1.60B | $1.17B | $804M | $540M | $318M | $1.68B | |
| Treasury Stock | $6.56B | $5.33B | $4.47B | $4.39B | $3.57B | $2.80B | $2.60B | $2.29B | $1.91B | $1.63B | $1.32B | $2.45B | |
| AOCI | $-69M | $-94M | $-71M | $-78M | $-53M | $-54M | $-46M | $-42M | $-36M | $-43M | $-42M | $-8M | |
| Stockholders' Equity | $1.61B | $1.60B | $1.48B | $609M | $690M | $632M | $177M | $-10M | $-54M | $-108M | $-84M | $118M | |
| Liabilities + Equity | $3.35B | $3.29B | $3.26B | $2.75B | $2.44B | $2.29B | $1.83B | $1.54B | $1.71B | $1.53B | $1.47B | $1.38B | |
| Shares Outstanding | 79,712,000 | 81,604,000 | 83,032,000 | 82,894,000 | 84,562,000 | 85,449,000 | 85,471,000 | 86,100,000 | 87,104,000 | · | · | 47,373,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $145M | $130M | $115M | $112M | $105M | $96M | $88M | $83M | $83M | $78M | $69M | $59M | |
| Stock-based Comp | $60M | $60M | $60M | $50M | $38M | $31M | $39M | $25M | $24M | $20M | $20M | $18M | |
| Deferred Tax | $131M | $-24M | $-48M | $-35M | $-3M | $-37M | $6M | $1M | $-8M | $21M | $5M | $830.0K | |
| Amort. of Intangibles | $20M | $17M | $14M | $15M | $12M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | |
| Other Non-cash | $-214M | $-125M | $-65M | $-263M | $-128M | $-24M | $-102M | $-178M | $11M | $-6M | $-70M | $-24M | |
| Operating Cash Flow | $1.18B | $929M | $907M | $543M | $756M | $648M | $459M | $400M | $373M | $339M | $222M | $236M | |
| CapEx | $125M | $121M | $134M | $149M | $120M | $107M | $155M | $116M | $74M | $65M | $83M | $61M | |
| Investing Cash Flow | $-136M | $-207M | $-125M | $-195M | $-293M | $-109M | $-206M | $139M | $-139M | · | · | $-80M | |
| Stock Repurchased | $1.22B | $837M | $72M | $820M | $747M | $183M | $302M | $369M | $283M | $304M | $402M | $618M | |
| Net Stock Activity | $-1.22B | $-837M | $-72M | $-820M | $-747M | $-183M | $-302M | $-369M | $-283M | $-304M | $-402M | $-618M | |
| Financing Cash Flow | $-1.16B | $-878M | $-442M | $-371M | $-697M | $-248M | $-286M | $-598M | $-208M | · | · | $-103M | |
| Net Change in Cash | $-108M | $-166M | $341M | $-32M | $-239M | $294M | $-33M | $-64M | $33M | $26M | $-194M | $43M | |
| Taxes Paid | $167M | $307M | $192M | $240M | $162M | $111M | $88M | $70M | $81M | $75M | $55M | $60M | |
| Free Cash Flow | $1.06B | $808M | $773M | $394M | $636M | $541M | $304M | $284M | $299M | $270M | $133M | $175M | |
| Levered FCF | · | · | $740M | $363M | $611M | $512M | $279M | $256M | $273M | $248M | $113M | $164M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% | 58.0% | 56.7% | 56.1% | 55.7% | 54.9% | 55.6% | 54.9% | |
| Operating Margin | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% | 25.7% | 23.0% | 22.2% | 21.0% | 19.7% | 18.7% | 17.5% | |
| Net Margin | 24.6% | 22.8% | 23.1% | 20.2% | 23.2% | 21.5% | 17.8% | 17.0% | 13.4% | 12.5% | 12.0% | 12.2% | |
| Pretax Margin | 30.8% | 28.5% | 29.0% | 25.5% | 28.1% | 24.5% | 21.7% | 20.7% | 19.4% | 18.1% | 17.1% | 16.6% | |
| EBITDA Margin | 35.0% | 32.3% | 33.1% | 30.0% | 32.2% | 29.2% | 26.6% | 26.0% | 25.2% | 24.1% | 23.0% | 21.5% | |
| ROA | 31.9% | 27.1% | 28.1% | 26.2% | 31.5% | 28.2% | 24.8% | 23.0% | 16.2% | 14.8% | 13.4% | 13.9% | |
| ROE | 69.2% | 55.3% | 60.8% | 125.2% | 112.7% | 143.7% | 509.3% | -1185.3% | -323.9% | -230.7% | 1150.5% | 57.2% | |
| ROIC | 52.9% | 40.8% | 40.0% | 51.5% | 49.9% | 39.6% | 255.2% | -4254.4% | -527.4% | -223.0% | -250.8% | 163.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 | 1.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.9 | |
| Quick Ratio | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 | 1.2 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 | 1.4 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 0.4 | 1.1 | 1.1 | 1.4 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 26.4 | 22.5 | 31.3 | 21.0 | 17.8 | 14.1 | 11.1 | 10.9 | 10.3 | 16.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | |
| Inventory Turnover | 4.3 | 4.0 | 3.9 | 4.3 | 5.5 | 5.6 | 5.7 | 5.8 | 5.4 | 4.6 | 4.1 | 4.6 | |
| Receivables Turnover | 8.4 | 8.4 | 8.5 | 8.8 | 9.2 | 9.0 | 9.3 | 9.1 | 9.0 | 9.0 | 9.4 | 9.6 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 6.5% | 8.7% | 4.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.5% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.6% | 6.1% | 25.3% | -6.6% | 28.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.7% | 7.4% | 14.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.3% | 5.1% | 24.4% | -8.8% | 28.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.0% | 6.0% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B | $2.71B | $2.41B | $2.21B | $1.97B | $1.78B | $1.60B | $1.49B | |
| Net Income TTM | $1.06B | $888M | $845M | $679M | $745M | $582M | $428M | $377M | $263M | $222M | $192M | $182M | |
| Market Cap | $53.93B | $33.74B | $46.09B | $33.82B | $55.68B | $42.71B | $22.32B | $16.02B | · | · | · | · | |
| Enterprise Value | $54.20B | $34.07B | $46.33B | $34.47B | $56.39B | $43.24B | · | · | · | · | · | · | |
| P/E | 51.7 | 38.7 | 55.2 | 50.8 | 76.6 | 74.5 | 53.4 | 43.7 | 53.2 | 48.1 | 35.6 | 41.4 | |
| P/S | 12.5 | 8.7 | 12.6 | 10.0 | 17.3 | 15.8 | 9.3 | 7.2 | · | · | · | · | |
| P/B | 33.6 | 21.1 | 31.0 | 55.6 | 80.7 | 67.6 | 125.8 | -1683.6 | · | · | · | · | |
| P / Tangible Book | 49.9 | 31.3 | 44.6 | 226.6 | 240.4 | 127.0 | · | · | · | · | · | · | |
| P / Cash Flow | 45.6 | 36.3 | 50.8 | 62.3 | 73.7 | 65.9 | 48.6 | 40.0 | · | · | · | · | |
| P / FCF | 51.0 | 41.8 | 59.6 | 85.8 | 87.5 | 78.9 | 73.4 | 56.3 | · | · | · | · | |
| EV / EBITDA | 36.0 | 27.1 | 38.2 | 34.1 | 54.4 | 54.7 | · | · | · | · | · | · | |
| EV / FCF | 51.3 | 42.2 | 59.9 | 87.5 | 88.7 | 79.9 | · | · | · | · | · | · | |
| EV / Revenue | 12.6 | 8.7 | 12.7 | 10.2 | 17.5 | 16.0 | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 2.6% | 1.8% | 2.0% | 1.3% | 1.3% | 1.9% | 2.3% | 1.9% | 2.1% | 2.8% | 2.4% |
Laporan Laba Rugi 16
| 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 | $1.22B | $1.14B | $1.09B | $1.11B | $1.11B | $998M | $954M | $976M | $1.00B | $964M | $902M | $916M | $944M | $900M | $829M | $842M | |
| Cost of Revenue | $437M | $418M | $432M | $422M | $415M | $375M | $384M | $380M | $384M | $371M | $375M | $368M | $371M | $357M | $344M | $335M | |
| Gross Profit | $779M | $723M | $658M | $683M | $695M | $623M | $571M | $596M | $619M | $593M | $526M | $548M | $573M | $543M | $485M | $507M | |
| R&D Expense | $65M | $66M | $67M | $63M | $62M | $59M | $58M | $54M | $55M | $53M | $52M | $48M | $47M | $45M | $43M | $48M | |
| SG&A Expense | $117M | $119M | $109M | $106M | $99M | $92M | $101M | $92M | $157M | $92M | $87M | $89M | $90M | $70M | $83M | $84M | |
| Operating Expenses | $354M | $360M | $343M | $329M | $322M | $307M | $309M | $292M | $355M | $294M | · | · | · | · | · | · | |
| Operating Income | $426M | $363M | $316M | $355M | $373M | $317M | $262M | $304M | $264M | $299M | $245M | $275M | $296M | $280M | $227M | $245M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $11M | $13M | · | $11M | |
| Pretax Income | $417M | $355M | $307M | $345M | $362M | $310M | $256M | $299M | $259M | $295M | $240M | $268M | $286M | $268M | $213M | $234M | |
| Income Tax | $79M | $77M | $59M | $70M | $68M | $67M | $40M | $66M | $56M | $60M | $45M | $56M | $62M | $54M | $41M | $53M | |
| Net Income | $338M | $278M | $248M | $275M | $294M | $243M | $216M | $233M | $203M | $236M | $195M | $212M | $224M | $214M | $172M | $181M | |
| EPS (Basic) | $4.29 | $3.50 | $3.10 | $3.43 | $3.66 | $2.98 | $2.64 | $2.83 | $2.46 | $2.84 | $2.34 | $2.55 | $2.70 | $2.58 | $2.08 | $2.17 | |
| EPS (Diluted) | $4.27 | $3.47 | $3.09 | $3.40 | $3.63 | $2.96 | $2.62 | $2.80 | $2.44 | $2.81 | $2.31 | $2.53 | $2.67 | $2.55 | $2.05 | $2.15 | |
| Shares (Basic) | 78,954,000 | 79,648,000 | -161,401,000 | 80,096,000 | 80,413,000 | 81,319,000 | -165,563,000 | 82,304,000 | 82,630,000 | 83,096,000 | -166,109,000 | 83,097,000 | 83,086,000 | 82,992,000 | -167,956,000 | 83,247,000 | |
| Shares (Diluted) | 79,312,000 | 80,162,000 | -162,566,000 | 80,675,000 | 80,994,000 | 81,922,000 | -167,160,000 | 83,056,000 | 83,393,000 | 83,957,000 | -167,957,000 | 83,993,000 | 83,983,000 | 83,959,000 | -169,935,000 | 84,113,000 | |
| EBITDA | $426M | $400M | · | $355M | $373M | $351M | · | $304M | $264M | $329M | · | $275M | $296M | $309M | · | $245M |
Neraca 29
| 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 | $197M | $201M | $180M | $208M | $165M | $164M | $288M | $309M | $402M | $397M | · | $332M | $133M | $111M | · | $99M | |
| Receivables | $627M | $604M | $552M | $567M | $561M | $527M | $474M | $511M | $534M | $507M | · | $453M | $462M | $446M | · | $388M | |
| Inventory | $392M | $382M | $378M | $392M | $393M | $396M | $382M | $390M | $380M | $391M | · | $394M | $395M | $391M | · | $355M | |
| Prepaid Expense | $62M | $64M | $58M | $61M | $46M | $53M | $59M | $57M | $46M | $48M | · | $50M | $39M | $40M | · | $40M | |
| Other Current Assets | $294M | $268M | $304M | $310M | $245M | $230M | $256M | $224M | $213M | $207M | · | $206M | $189M | $201M | · | $217M | |
| Current Assets | $1.51B | $1.45B | $1.41B | $1.48B | $1.36B | $1.32B | $1.40B | $1.43B | $1.53B | $1.50B | · | $1.38B | $1.18B | $1.15B | · | $1.06B | |
| PP&E (Net) | $733M | $740M | $747M | $739M | $740M | $718M | $713M | $718M | $708M | $709M | · | $687M | $683M | $665M | · | $612M | |
| PP&E (Gross) | · | · | $1.67B | · | · | · | $1.55B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $926M | · | · | · | $835M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $411M | $412M | $414M | $414M | $414M | $407M | $405M | $412M | $408M | $409M | $366M | $362M | $364M | $363M | $362M | $355M | |
| Intangibles | $98M | $105M | $110M | $115M | $104M | $107M | $112M | $107M | $111M | $115M | · | $87M | $91M | $94M | · | $100M | |
| Other Non-current Assets | $568M | $553M | $542M | $514M | $581M | $548M | $548M | $559M | $540M | $499M | · | $448M | $439M | $421M | · | $403M | |
| Total Assets | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Accounts Payable | $129M | $130M | $110M | $122M | $117M | $120M | $114M | $111M | $117M | $117M | · | $113M | $108M | $118M | · | $110M | |
| Accrued Liabilities | $453M | $454M | $530M | $489M | $417M | $491M | $502M | $511M | $541M | $476M | · | $420M | $399M | $404M | · | $406M | |
| Current Liabilities | $1.29B | $1.30B | $1.15B | $1.25B | $1.22B | $1.14B | $1.07B | $1.01B | $1.12B | $957M | · | $970M | $884M | $1.07B | · | $1.19B | |
| Capital Leases | $101M | $99M | $101M | $106M | $108M | $97M | $98M | $103M | $103M | $104M | · | $101M | $97M | $98M | · | $93M | |
| Deferred Tax | $53M | $45M | $32M | $4M | $2M | $8M | $11M | $6M | $10M | $9M | · | $11M | $6M | $6M | · | $14M | |
| Other Non-current Liabilities | $57M | $54M | $57M | $58M | $57M | $48M | $44M | $63M | $53M | $66M | · | $60M | $64M | $71M | · | $71M | |
| Total Liabilities | $1.83B | $1.83B | $1.75B | $1.83B | $1.87B | $1.77B | $1.70B | $1.73B | $1.83B | $1.78B | · | $1.79B | $1.78B | $1.97B | · | $2.16B | |
| Long-term Debt | $450M | $450M | $450M | $525M | $525M | $621M | $618M | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Total Debt | $450M | $450M | · | $525M | $525M | $621M | · | $624M | $695M | $696M | · | $769M | $772M | $771M | · | $761M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | |
| Retained Earnings | $7.01B | $6.67B | $6.39B | $6.14B | $5.87B | $5.58B | $5.33B | $5.12B | $4.88B | $4.68B | · | $4.25B | $4.04B | $3.81B | · | $3.43B | |
| Treasury Stock | $7.26B | $6.93B | $6.56B | $6.32B | $6.08B | $5.75B | $5.33B | $5.09B | $4.86B | $4.65B | · | $4.44B | $4.40B | $4.40B | · | $4.32B | |
| AOCI | $-64M | $-65M | $-69M | $-73M | $-77M | $-90M | $-94M | $-76M | $-85M | $-80M | · | $-75M | $-74M | $-77M | · | $-81M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.61B | $1.56B | $1.46B | $1.45B | $1.60B | $1.62B | $1.58B | $1.57B | $1.48B | $1.30B | $1.09B | $841M | $609M | $476M | |
| Liabilities + Equity | $3.44B | $3.39B | $3.35B | $3.39B | $3.33B | $3.21B | $3.29B | $3.35B | $3.41B | $3.35B | · | $3.09B | $2.87B | $2.81B | · | $2.64B | |
| Shares Outstanding | 78,874,000 | 79,240,000 | 79,712,000 | 79,999,000 | 80,150,000 | 80,740,000 | 81,604,000 | 82,037,000 | 82,477,000 | 82,873,000 | · | 83,068,000 | 83,060,000 | 83,004,000 | · | 82,995,000 |
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 | $41M | $38M | $39M | $37M | $36M | $34M | $34M | $34M | $32M | $30M | $30M | $29M | $28M | $28M | $29M | $29M | |
| Stock-based Comp | $16M | $16M | $16M | $14M | $15M | $15M | $14M | $16M | $16M | $14M | $15M | $15M | $15M | $14M | $13M | $13M | |
| Deferred Tax | · | · | · | · | · | · | $5M | $-7M | $-19M | $-3M | $-34M | $-2M | $-9M | $-4M | $2M | $-13M | |
| Other Non-cash | · | $-66M | · | · | · | $-53M | · | · | · | $-79M | · | · | · | $-69M | · | · | |
| Operating Cash Flow | $347M | $266M | $356M | $402M | $186M | $238M | $262M | $220M | $248M | $199M | $250M | $272M | $200M | $184M | $173M | $189M | |
| CapEx | $25M | $32M | $29M | $31M | $34M | $30M | $29M | $28M | $33M | $30M | $33M | $34M | $27M | $40M | $49M | $38M | |
| Investing Cash Flow | $-25M | $-34M | $-28M | $-45M | $-34M | $-30M | $-40M | $-27M | $-33M | $-107M | $-30M | $-28M | $-27M | $-40M | $-49M | $-49M | |
| Stock Repurchased | $347M | $351M | $238M | $240M | $338M | $401M | $246M | $221M | $216M | $155M | $37M | $35M | $0 | $0 | $74M | $173M | |
| Net Stock Activity | · | $-351M | · | · | · | $-401M | · | · | · | $-155M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-325M | $-211M | $-356M | $-313M | $-166M | $-330M | $-233M | $-291M | $-210M | $-144M | $-102M | $-43M | $-151M | $-146M | $-117M | $-149M | |
| Net Change in Cash | $-4M | $20M | $-28M | $44M | $624.0K | $-124M | $-20M | $-93M | $4M | $-56M | $122M | $199M | $21M | $-1M | $13M | $-15M | |
| Taxes Paid | $85M | $22M | $17M | $13M | $122M | $16M | $74M | $142M | $78M | $13M | $32M | · | · | · | · | · | |
| Free Cash Flow | · | $234M | · | · | · | $208M | · | · | · | $168M | · | · | · | $144M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $162M | · | · | · | $134M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.0% | 63.3% | · | 61.8% | 62.6% | 62.4% | · | 61.1% | 61.7% | 61.5% | · | 59.9% | 60.7% | 60.3% | · | 60.2% | |
| Operating Margin | 35.0% | 31.8% | · | 32.1% | 33.6% | 31.7% | · | 31.1% | 26.3% | 31.0% | · | 30.1% | 31.4% | 31.1% | · | 29.1% | |
| Net Margin | 27.8% | 24.4% | · | 24.9% | 26.5% | 24.3% | · | 23.9% | 20.3% | 24.4% | · | 23.2% | 23.8% | 23.8% | · | 21.5% | |
| Pretax Margin | 34.3% | 31.2% | · | 31.2% | 32.7% | 31.1% | · | 30.6% | 25.8% | 30.6% | · | 29.3% | 30.3% | 29.7% | · | 27.8% | |
| EBITDA Margin | 35.0% | 35.1% | · | 32.1% | 33.6% | 35.1% | · | 31.1% | 26.3% | 34.1% | · | 30.1% | 31.4% | 34.3% | · | 29.1% | |
| ROA | 10.0% | 8.4% | · | 8.2% | 8.7% | 7.4% | · | 7.2% | 6.5% | 7.6% | · | 7.4% | 8.2% | 7.9% | · | 7.2% | |
| ROE | 22.0% | 18.5% | · | 17.3% | 19.4% | 16.1% | · | 16.0% | 15.2% | 19.6% | · | 23.9% | 28.9% | 28.9% | · | 29.4% | |
| ROIC | 16.7% | 14.2% | · | 13.6% | 15.3% | 12.0% | · | 10.6% | 9.1% | 10.5% | · | 10.5% | 12.4% | 13.9% | · | 15.3% |
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 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.6 | · | 1.4 | 1.3 | 1.1 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 1.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.6 | 0.8 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 37.8 | · | 31.8 | 28.1 | 21.4 | · | 22.3 |
Efisiensi 3
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.1 | · | 2.2 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.35B | · | $4.19B | $4.09B | $3.94B | · | $3.86B | $3.83B | $3.72B | · | $3.60B | $3.55B | $3.44B | · | $3.35B | |
| Net Income TTM | $1.19B | $1.09B | · | $1.04B | $973M | $914M | · | $884M | $875M | $886M | · | $831M | $751M | $721M | · | $682M | |
| Market Cap | $41.52B | $44.52B | · | $51.11B | $42.99B | $33.91B | · | $41.45B | $40.18B | $44.75B | · | $36.32B | $41.72B | $41.51B | · | $27.04B | |
| Enterprise Value | $41.78B | $44.77B | · | $51.43B | $43.35B | $34.36B | · | $41.76B | $40.48B | $45.04B | · | $36.76B | $42.35B | $42.17B | · | $27.70B | |
| P/E | 35.6 | 41.7 | · | 50.0 | 45.3 | 38.1 | · | 47.8 | 46.6 | 51.1 | · | 44.2 | 56.2 | 58.6 | · | 40.7 | |
| P/S | 9.1 | 10.2 | · | 12.2 | 10.5 | 8.6 | · | 10.7 | 10.5 | 12.0 | · | 10.1 | 11.8 | 12.1 | · | 8.1 | |
| P/B | 25.7 | 28.6 | · | 32.7 | 29.5 | 23.4 | · | 25.6 | 25.4 | 28.5 | · | 28.0 | 38.1 | 49.4 | · | 56.8 | |
| P / Tangible Book | 37.6 | 42.8 | · | 49.5 | 45.7 | 36.3 | · | 37.7 | 37.9 | 42.8 | · | 42.8 | 65.3 | 108.2 | · | 1303.8 | |
| P / Cash Flow | · | 167.2 | · | · | · | 142.5 | · | · | · | 225.3 | · | · | · | 225.7 | · | · | |
| P / FCF | · | 190.1 | · | · | · | 163.1 | · | · | · | 265.8 | · | · | · | 287.5 | · | · | |
| EV / EBITDA | 98.2 | 111.9 | · | 144.9 | 116.2 | 98.0 | · | 137.4 | 153.4 | 137.0 | · | 133.5 | 143.0 | 136.6 | · | 113.1 | |
| EV / FCF | · | 191.1 | · | · | · | 165.3 | · | · | · | 267.6 | · | · | · | 292.0 | · | · | |
| EV / Revenue | 9.1 | 10.3 | · | 12.3 | 10.6 | 8.7 | · | 10.8 | 10.6 | 12.1 | · | 10.2 | 11.9 | 12.3 | · | 8.3 | |
| Earnings Yield | 2.8% | 2.4% | · | 2.0% | 2.2% | 2.6% | · | 2.1% | 2.1% | 2.0% | · | 2.3% | 1.8% | 1.7% | · | 2.5% |
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 | $4.30B | $3.90B | $3.66B | $3.37B | $3.22B |
| Margin Kotor % | 61.8% | 61.0% | 59.8% | 59.5% | 58.8% |
| Margin Operasi % | 31.6% | 28.9% | 30.0% | 26.7% | 29.0% |
| Laba Bersih | $1.06B | $888M | $845M | $679M | $745M |
| EPS Dilusian | $13.08 | $10.67 | $10.06 | $8.03 | $8.60 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.5 | 1.3 | 1.2 |
| Rasio Lancar | 1.2 | 1.3 | 1.6 | 0.9 | 1.3 |
| Rasio Cepat | 0.6 | 0.7 | 1.0 | 0.4 | 0.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.06B | $808M | $773M | $394M | $636M |
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) 1.402 pengaju · $30.4B 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 |
|---|---|---|---|---|
| 108 (-37 vs Kuartal sebelumnya) | 101 (-66 vs Kuartal sebelumnya) | 451 (+25 vs Kuartal sebelumnya) | 488 (-12 vs Kuartal sebelumnya) | -1.1M |
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 GROUP INC | $6.186.659.155 | 9.144.693 | 20,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.712.331.011 | 5.152.213 | 8,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.051.284.515 | 3.896.521 | 6,74% | Saham |
| STATE STREET CORP | $1.973.444.570 | 3.748.660 | 6,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.213.105.017 | 2.310.677 | 3,98% | Saham |
| BAMCO INC /NY/ | $1.040.655.010 | 1.976.778 | 3,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $561.752.542 | 1.067.078 | 1,84% | Saham |
| Fundsmith LLP | $536.909.312 | 1.019.887 | 1,76% | Saham |
| BLAIR WILLIAM & CO/IL | $483.202.669 | 917.868 | 1,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $425.551.985 | 808.358 | 1,40% | Saham |
| Capital Research Global Investors | $415.467.340 | 789.111 | 1,36% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $342.390.785 | 650.389 | 1,12% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $285.206.767 | 541.765 | 0,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $283.965.391 | 539.409 | 0,93% | Saham |
| POLEN CAPITAL MANAGEMENT LLC | $280.268.269 | 532.384 | 0,92% | Saham |
| AustralianSuper Pty Ltd | $273.148.658 | 518.860 | 0,90% | Saham |
| FMR LLC | $239.473.610 | 454.892 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $237.773.470 | 451.663 | 0,78% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $221.904.000 | 421.519 | 0,73% | Saham |
| Alyeska Investment Group, L.P. | $211.145.608 | 401.082 | 0,69% | Saham |
| Clearbridge Investments, LLC | $199.784.875 | 379.502 | 0,66% | Saham |
| MONTRUSCO BOLTON INVESTMENTS INC. | $196.250.515 | 372.788 | 0,64% | Saham |
| NORGES BANK | $186.330.279 | 353.944 | 0,61% | Saham |
| NEUBERGER BERMAN GROUP LLC | $181.018.891 | 343.855 | 0,59% | Saham |
| FUNDSMITH INVESTMENT SERVICES LTD. | $172.176.414 | 327.058 | 0,57% | Saham |
| Squarepoint Ops LLC | $165.914.936 | 315.164 | 0,54% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $156.960.192 | 298.154 | 0,52% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $147.497.959 | 280.180 | 0,48% | Saham |
| Point72 Asset Management, L.P. | $138.403.708 | 262.905 | 0,45% | Saham |
| COMGEST GLOBAL INVESTORS S.A.S. | $138.223.139 | 262.562 | 0,45% | Saham |
| Williams Jones Wealth Management, LLC. | $137.505.602 | 261.199 | 0,45% | Saham |
| Pictet Asset Management Holding SA | $127.730.610 | 242.507 | 0,42% | Saham |
| Legal & General Group Plc | $122.026.159 | 231.795 | 0,40% | Saham |
| Swiss National Bank | $117.933.089 | 224.020 | 0,39% | Saham |
| Liontrust Investment Partners LLP | $113.288.835 | 215.198 | 0,37% | Saham |
| TD Asset Management Inc | $111.324.687 | 211.467 | 0,37% | Saham |
| BlackRock, Inc. | $106.752.030 | 202.781 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $106.738.013 | 202.754 | 0,35% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $104.798.411 | 199.070 | 0,34% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $103.338.066 | 196.296 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $102.883.222 | 195.432 | 0,34% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $100.125.203 | 190.193 | 0,33% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $99.389.853 | 188.796 | 0,33% | Saham |
| Assenagon Asset Management S.A. | $96.461.181 | 183.233 | 0,32% | Saham |
| Caisse de depot et placement du Quebec | $93.986.386 | 178.532 | 0,31% | Saham |
| Holocene Advisors, LP | $92.426.018 | 175.568 | 0,30% | Saham |
| TimesSquare Capital Management, LLC | $92.016.792 | 163.763 | 0,30% | Saham |
| Robeco Institutional Asset Management B.V. | $90.754.573 | 172.393 | 0,30% | Saham |
| Vanguard Global Advisers, LLC | $89.515.858 | 170.040 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $89.077.714 | 169.208 | 0,29% | Saham |
| Welch & Forbes LLC | $88.266.093 | 167.666 | 0,29% | Saham |
| Epoch Investment Partners, Inc. | $87.901.793 | 166.974 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $86.634.890 | 164.567 | 0,28% | Saham |
| Quantinno Capital Management LP | $86.488.569 | 164.289 | 0,28% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $85.341.188 | 162.110 | 0,28% | Saham |
| California Public Employees Retirement System | $83.636.049 | 158.871 | 0,27% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $81.759.291 | 155.306 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $80.673.860 | 153.244 | 0,26% | Saham |
| Qube Research & Technologies Ltd | $78.121.064 | 148.395 | 0,26% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $74.322.799 | 141.180 | 0,24% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.662.240 | 139.925 | 0,24% | Saham |
| Life Cycle Investment Partners Ltd | $70.725.108 | 134.346 | 0,23% | Saham |
| Rathbones Group PLC | $70.301.324 | 133.541 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $68.918.056 | 122.654 | 0,23% | Saham |
| National Pension Service | $68.071.324 | 129.305 | 0,22% | Saham |
| Trexquant Investment LP | $64.952.167 | 123.380 | 0,21% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $64.932.935 | 122.801 | 0,21% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $63.643.964 | 120.895 | 0,21% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $61.382.706 | 116.599 | 0,20% | Saham |
| Corient Private Wealth LP | $60.754.029 | 115.405 | 0,20% | Saham |
| BARCLAYS PLC | $58.273.223 | 110.693 | 0,19% | Saham |
| Stephens Investment Management Group LLC | $57.989.472 | 110.154 | 0,19% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $57.794.689 | 109.784 | 0,19% | Saham |
| JENSEN INVESTMENT MANAGEMENT INC | $55.649.446 | 105.709 | 0,18% | Saham |
| BRADLEY FOSTER & SARGENT INC/CT | $54.823.462 | 104.140 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $53.813.891 | 95.773 | 0,18% | Saham |
| Seilern Investment Management Ltd | $51.359.486 | 97.560 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.567.194 | 96.055 | 0,17% | Saham |
| ProShare Advisors LLC | $49.512.208 | 94.051 | 0,16% | Saham |
| BAILLIE GIFFORD & CO | $48.511.972 | 92.151 | 0,16% | Saham |
| DAVIS R M INC | $48.033.457 | 91.242 | 0,16% | Saham |
| Bank Pictet & Cie (Europe) AG | $46.853.160 | 89.000 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $46.666.601 | 88.635 | 0,15% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $45.387.045 | 67.088 | 0,15% | Saham |
| MOGY JOEL R INVESTMENT COUNSEL INC | $44.981.666 | 85.445 | 0,15% | Saham |
| Quantum Capital Management, LLC / NJ | $44.028.283 | 83.634 | 0,14% | Saham |
| CIBC Bancorp USA Inc. | $42.393.160 | 79.971 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $41.578.231 | 78.980 | 0,14% | Saham |
| Baird Financial Group, Inc. | $39.269.792 | 74.595 | 0,13% | Saham |
| Chicago Capital, LLC | $39.112.799 | 74.297 | 0,13% | Saham |
| MORGAN STANLEY | $39.002.360 | 74.087 | 0,13% | Saham |
| AVIVA PLC | $38.883.385 | 73.861 | 0,13% | Saham |
| RIVERBRIDGE PARTNERS LLC | $38.661.806 | 73.440 | 0,13% | Saham |
| RAYMOND JAMES FINANCIAL INC | $38.636.484 | 73.392 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $37.569.651 | 66.863 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $37.213.517 | 70.689 | 0,12% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $37.009.258 | 70.301 | 0,12% | Saham |
| Manitou Investment Management Ltd. | $36.839.745 | 69.979 | 0,12% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $35.398.878 | 67.242 | 0,12% | Saham |
| TREMBLANT CAPITAL GROUP | $33.395.774 | 63.437 | 0,11% | Saham |
Orang dalam perusahaan 54 orang dalam · 33 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jonathan Jay Mazelsky | President and CEO | 27 Feb. 2026 M | 83.803 | 0 | 13 | $-15.338.089 |
| Andrew Emerson | EVP, CFO and Treasurer | 14 Feb. 2026 M | 4.222 | 0 | 0 | $0 |
| Brian P Mckeon | EVP, CFO and Treasurer | 14 Feb. 2025 M | 31.550 | 0 | 0 | $0 |
| RAINES MERILEE | Executive VP & CFO | 25 Feb. 2013 M | 26.577 | 0 | 0 | $0 |
| George Fennell | Executive Vice President | 1 Juni 2026 M | 10.433 | 0 | 8 | $-7.337.011 |
| Nimrata Hunt | Executive Vice President | 3 Maret 2026 S | 18.141 | 0 | 6 | $-9.526.099 |
| Sharon E. Underberg | EVP, GC & Corporate Secretary | 3 Maret 2026 M | 7.138 | 0 | 0 | $0 |
| Michael Schreck | Executive Vice President | 14 Feb. 2026 M | 3.089 | 0 | 0 | $0 |
| Johnson Michael Perkins | Executive Vice President | 14 Feb. 2026 M | 2.795 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 14 Feb. 2026 M | 8.024 | 0 | 0 | $0 |
| Martin Alexander Smith | Executive Vice President | 14 Feb. 2026 M | 2.157 | 0 | 0 | $0 |
| Michael G Erickson | Executive Vice President | 12 Feb. 2026 A | 15.092 | 0 | 6 | $-3.369.669 |
| James F Polewaczyk | Executive Vice President | 6 Maret 2024 M | 10.711 | 0 | 0 | $0 |
| Jacqueline Studer | CVP, Gen. Counsel & Secretary | 6 Agu 2018 M | 5.849 | 0 | 0 | $0 |
| Kathy V Turner | Corporate Vice President | 1 Juni 2018 M | 3.159 | 0 | 0 | $0 |
| Giovani Twigge | CORPORATE VICE PRESIDENT | 29 Mei 2018 S | 14.150 | 0 | 0 | $0 |
| Michael J Williams | Executive Vice President | 11 Agu 2016 M | 59.113 | 0 | 0 | $0 |
| Johnny Powers | Executive Vice President | 5 Des. 2015 M | 25.961 | 0 | 0 | $0 |
| Jeffrey Fiarman | EVP, GEN COUNSEL & SECRETARY | 1 Juni 2014 M | 651 | 0 | 0 | $0 |
| Ali Naqui | Corporate Vice President | 9 Mei 2013 M | 17.513 | 0 | 0 | $0 |
| Conan R Deady | Corp VP and General Counsel | 5 Maret 2013 M | 2.225 | 0 | 0 | $0 |
| Daniel V Meyaard | Corporate Vice President | 14 Feb. 2013 M | 4.416 | 0 | 0 | $0 |
| William E Brown III | Executive Vice President | 14 Feb. 2013 M | 17.259 | 0 | 0 | $0 |
| William B. Goodspeed | Corporate Vice President | 26 April 2011 M | 4.620 | 0 | 0 | $0 |
| Thomas J Dupree | Corporate Vice President | 17 Feb. 2011 M | 5.683 | 0 | 0 | $0 |
| William C Wallen | Senior VP & CSO | 14 Feb. 2010 M | 20.057 | 0 | 0 | $0 |
| Sam S Fratoni | Corporate Vice President | 28 Okt. 2008 M | 51.156 | 0 | 0 | $0 |
| Irene C Kerr | Corporate Vice President | 14 Feb. 2008 A | 910 | 0 | 0 | $0 |
| Quentin J Tonelli | Corporate Vice President | 23 Mei 2007 M | 21.383 | 0 | 0 | $0 |
| Robert S Hulsy | Corporate Vice President | 16 Maret 2007 M | 26.232 | 0 | 0 | $0 |
| Jennifer A Joiner | Vice President | 14 Feb. 2006 A | — | 0 | 0 | $0 |
| Laurel E Labauve | Vice President | 14 Feb. 2006 A | — | 0 | 0 | $0 |
| POLLOCK LOUIS W | Senior Vice President | 28 Jan. 2004 S | 11.577 | 0 | 0 | $0 |
| Joseph L Hooley | Direktur | 30 Juli 2026 A | 325 | 0 | 0 | $0 |
| Karen Peacock | Direktur | 12 Mei 2026 A | 102 | 0 | 0 | $0 |
| Sam Samad | Direktur | 12 Mei 2026 A | — | 0 | 0 | $0 |
| Irene Chang Britt | Direktur | 12 Mei 2026 A | 208 | 0 | 0 | $0 |
| Sophie V. Vandebroek | Direktur | 12 Mei 2026 A | 905 | 0 | 2 | $-920.297 |
| Bruce L. Claflin | Direktur | 12 Mei 2026 A | 161 | 0 | 0 | $0 |
| Lawrence D Kingsley | Direktur | 12 Mei 2026 A | 9.568 | 0 | 0 | $0 |
| Stuart Essig | Direktur | 12 Mei 2026 A | 2.236 | 0 | 0 | $0 |
| JUNIUS DANIEL M | Direktur | 12 Mei 2026 A | 3.561 | 0 | 0 | $0 |
| SZOSTAK M ANNE | Direktur | 7 Mei 2026 M | 519 | 0 | 1 | $-1.415.711 |
| Jonathan W Ayers | Direktur | 6 Sep. 2024 G | 122.605 | 0 | 0 | $0 |
| Asha Collins | Direktur | 6 Mei 2024 M | 779 | 0 | 0 | $0 |
| William T End | Direktur | 10 Mei 2018 S | 31.786 | 0 | 0 | $0 |
| Rebecca M Henderson | Direktur | 9 Mei 2018 A | 14.696 | 0 | 0 | $0 |
| Thomas Craig | Direktur | 28 April 2017 A | 24.471 | 0 | 0 | $0 |
| Barry C Johnson | Direktur | 15 Agu 2016 M | 3.560 | 0 | 0 | $0 |
| Robert J Murray | Direktur | 6 Mei 2015 M | 36.347 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 221 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 10,15% | 5.847 NS | 31 Mei 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 6,33% | 230.758 SH | 19 Agu 2026 | Harian |
| IHI · iShares Trust | 4,01% | 247.214 SH | 19 Agu 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 3,88% | 18.947 SH | 19 Agu 2026 | Harian |
| NUMG · Nushares ETF Trust | 3,39% | 21.354 NS | 30 April 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 2,43% | 4.290 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,14% | 696 NS | 30 April 2026 | N-PORT |
| MEDI · Harbor ETF Trust | 1,84% | 903 NS | 30 April 2026 | N-PORT |
| QQQG · Pacer Funds Trust | 1,81% | 364 NS | 30 April 2026 | N-PORT |
| TOLL · Tema ETF Trust | 1,57% | 1.365 NS | 31 Mei 2026 | N-PORT |
| JGRW · Trust for Professional Managers | 1,51% | 2.570 NS | 31 Mei 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,49% | 21.269 SH | 19 Agu 2026 | Harian |
| PWB · Invesco Exchange-Traded Fund Trust | 1,42% | 63.474 SH | 19 Agu 2026 | Harian |
| CAML · Professionally Managed Portfolios | 1,31% | 8.808 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,04% | 11.480 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 1,02% | 382.908 SH | 19 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,99% | 1.190 NS | 31 Mei 2026 | N-PORT |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,95% | 192 NS | 31 Mei 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,93% | 33.506 SH | 19 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,91% | 604.333 SH | 19 Agu 2026 | Harian |
| QQQE · Direxion Shares ETF Trust | 0,88% | 18.971 NS | 30 April 2026 | N-PORT |
| FLAG · Global X Funds | 0,82% | 24 NS | 30 April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,81% | 31.302 NS | 30 April 2026 | N-PORT |
| EGUS · iShares Trust | 0,81% | 410 SH | 19 Agu 2026 | Harian |
| QNXT · iShares Trust | 0,79% | 413 SH | 19 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,77% | 3.253 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,72% | 36.805 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,71% | 1.064 NS | 31 Mei 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,69% | 11.725 SH | 19 Agu 2026 | Harian |
| IYH · iShares Trust | 0,69% | 46.573 SH | 19 Agu 2026 | Harian |
| PABU · iShares Trust | 0,66% | 30.123 SH | 19 Agu 2026 | Harian |
| RXL · ProShares Trust | 0,65% | 833 NS | 31 Mei 2026 | N-PORT |
| CURE · Direxion Shares ETF Trust | 0,65% | 1.593 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,62% | 238.774 SH | 19 Agu 2026 | Harian |
| HQGO · Lattice Strategies Trust | 0,62% | 532 NS | 30 April 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,61% | 351 NS | 30 Juni 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,59% | 5.300 NS | 30 April 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,57% | 205.153 SH | 19 Agu 2026 | Harian |
| NULC · Nushares ETF Trust | 0,57% | 578 NS | 30 April 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0,57% | 8.500 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,56% | 41.623 SH | 19 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,54% | 41.363 SH | 19 Agu 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,52% | 105.784 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,49% | 5.980 NS | 31 Mei 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,49% | 1.199 NS | 30 April 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 0,49% | 2.970 NS | 31 Mei 2026 | N-PORT |
| SUSA · iShares Trust | 0,47% | 35.397 SH | 19 Agu 2026 | Harian |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,46% | 2.530 NS | 31 Mei 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,44% | 10.822 NS | 30 April 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,41% | 6.315 NS | 30 April 2026 | N-PORT |