IEX IDEX Corporation Common Stock
$236,77
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$158–$244
92% of range
Peringkat Analis
HOLD
20 analysts
Target Harga
$254
+7% upside
P/E (TTM)
36.9
ROE
12.3%
Margin Laba Bersih
14.0%
Tentang IDEX Corporation Common Stock Tinjauan perusahaan dari Wikipedia
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
Baca selengkapnya
IDEX Corporation is a global industrial company based in Northbrook, Illinois. IDEX develops, designs, and manufactures fluidics systems, optics systems, fire and rescue equipment, and other specialty engineered products. As of February 2025, IDEX operated in approximately 20 countries and had approximately employed 9,000 employees. The company is publicly traded and a component of the S&P 500 index.
History
IDEX was formed in 1988, when Kohlberg Kravis Roberts purchased several divisions of Houdaille Industries, which had recently been sold by KKR to Tube Instruments. Its first chairman and CEO was Donald N. Boyce. The company raised $3.3 million with its initial public offering in June 1989.
In May 1994, IDEX reached an agreement to acquire Hale Products, Inc., of Conshohocken, Pa., for $90 million. Hale sells fire-trucks, portable pumps, ventilation systems, and is part of IDEX's fire and safety division, which includes the Hurst "Jaws of Life". By 1996, IDEX had acquired ten other companies and its annual revenue was approximately $562 million.
In January 1998, IDEX agreed to buy Gast Manufacturing of Benton Harbor, Michigan, for $118 million. Gast manufactures compressors, vacuum pumps, air motors and other products. The following year, the company's original CEO Donald Boyce stepped down from his position. IDEX COO Frank Hansen took over as chief executive.
In 2011, Andrew Silvernail took over as CEO and chairman.
In 2011, IDEX acquired Microfluidics International, a company that designs and manufactures equipment that used to produce nanoparticles. This acquisition supported IDEX's existing work in pharmaceutical research and production.
In June 2018, IDEX Corporation announced its acquisition of Phantom Controls, a company that manufactures pump systems.
In March 2021, IDEX announced that it was acquiring Abel Pumps LP, a manufacturer of reciprocating positive displacement pumps used in mining, marine, and power industries. The following month, IDEX announced it had agreed to acquire Airtech Group, Inc. and US Valve Corporation. Airtech is a manufacturer of pressure technology products such as pumps and compressor systems and valves.
In September 2022, IDEX announced that it would acquire the Netherlands-based micro-precision technology conglomerate Muon Group, and that Muon's several subsidiaries, such as LouwersHanique and Millux, would be incorporated into IDEX's health and science technologies segment. In July 2024, IDEX announced that it would soon purchase Mott Corp, a filtration products manufacturer, to further bolster the company's health and science technologies segment.
Finance
The key financial trends for IDEX Corporation are based on fiscal years ending December 31:
In Q1 2025, IDEX beat Wall Street earnings and revenue estimates, reporting revenue of US $814.3 million and adjusted EPS of $1.75, citing strong demand in its Health & Science Technologies segment.
For Q2 2025, the company posted revenue of US $865.4 million (up 7.2% YoY) and EPS of $2.07, outperforming forecasts, though it lowered full-year adjusted EPS guidance to a range of $7.85–$7.95 due to softening demand trends.
Operations
IDEX's name is an acronym for "Innovation, Diversity, and Excellence." The company is composed of more than 50 largely decentralized businesses that operate as subsidiaries. It operates in approximately 20 countries and its business is organized into three segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety and Diversified products.
IDEX is headquartered in Northbrook, Illinois. Its CEO is Eric Ashleman. As of February 2025, it employs approximately 9,000 people. The company is publicly traded on the New York Stock Exchange and is included in the S&P 500.
Products
IDEX manufactures industrial equipment and components for diversified markets, including the agricultural, pharmaceutical, semiconductor, and fire safety sectors. Its products include fluid-handling apparatuses like pumps, valves, and flow meters. It also makes air compressors, optical filters, hydraulic rescue tools, and fire suppression equipment.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
IEX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$236.77
Kapitalisasi Pasar
$21.33B
P/E (TTM)
36.9
EPS (TTM)
$6.41
Pendapatan (TTM)
$3.46B
Imbal Hasil Dividen
1.00%
ROE
12.3%
D/E Utang/Ekuitas
0.5
Rentang 52M
$158 – $244
IEX 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
$3.46B
2016-12-31
→
2025-12-31
EPS
$6.41
2016-12-31
→
2025-12-31
Arus Kas Bebas
$617M
2016-12-31
→
2025-12-31
Margin
14.0%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IEX
Median Rekan
P/E (TTM)
36.9
32.8
P/S (TTM)
6.2
4.3
P/B
5.3
3.3
EV / EBITDA
32.3
—
Price / FCF (Harga / FCF)
34.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IEX
Median Rekan
Gross Margin (Margin Kotor)
44.5%
39.3%
Operating Margin (Margin Operasi)
20.2%
—
Net Profit Margin (Margin Laba Bersih)
14.0%
12.4%
ROA
7.1%
7.0%
ROE
12.3%
12.8%
ROIC
9.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IEX
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
0.0
Current Ratio (Rasio Lancar)
2.9
1.5
Quick Ratio (Rasio Cepat)
1.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IEX
Median Rekan
Revenue YoY (Pendapatan YoY)
5.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
2.8%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.0%
—
EPS YoY
-3.5%
—
Net Income YoY (Laba Bersih YoY)
-4.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IEX
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
44.0%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.00%
Rasio Pembayaran Dividen
44.0%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Juli 2026 | $0,7300 |
| 22 Mei 2026 | $0,7300 |
| 16 Jan. 2026 | $0,7100 |
| 10 Okt. 2025 | $0,7100 |
| 11 Juli 2025 | $0,7100 |
| 19 Mei 2025 | $0,7100 |
| 17 Jan. 2025 | $0,6900 |
| 11 Okt. 2024 | $0,6900 |
| 12 Juli 2024 | $0,6900 |
| 16 Mei 2024 | $0,6900 |
| 11 Jan. 2024 | $0,6400 |
| 12 Okt. 2023 | $0,6400 |
| 13 Juli 2023 | $0,6400 |
| 8 Juni 2023 | $0,6400 |
| 12 Jan. 2023 | $0,6000 |
| 13 Okt. 2022 | $0,6000 |
| 14 Juli 2022 | $0,6000 |
| 16 Mei 2022 | $0,6000 |
| 13 Jan. 2022 | $0,5400 |
| 14 Okt. 2021 | $0,5400 |
IEX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
20 analis
- Beli Kuat 6 30,0%
- Beli 6 30,0%
- Tahan 8 40,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-17
Median
$258.00
Sekarang
$236.77
Rendah
$215.00
Tinggi
$280.00
Target median
$258.00
+9,0%
Target rata-rata
$254.50
+7,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.32 | $2.13 | 0.19% |
| 31 Maret 2026 | $2.00 | $1.79 | 0.21% |
| 31 Des. 2025 | $2.10 | $2.06 | 0.04% |
| 30 Sep. 2025 | $2.03 | $1.95 | 0.08% |
| 30 Juni 2025 | $2.07 | $2.01 | 0.06% |
| 31 Maret 2025 | $1.75 | $1.65 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
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 | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Cost of Revenue | $1.92B | $1.82B | $1.83B | $1.75B | $1.54B | $1.32B | $1.37B | $1.37B | $1.26B | $1.18B | $1.12B | $1.20B | |
| Gross Profit | $1.54B | $1.45B | $1.45B | $1.43B | $1.22B | $1.03B | $1.12B | $1.12B | $1.03B | $931M | $904M | $949M | |
| R&D Expense | $70M | $67M | $68M | $61M | $50M | $48M | $56M | $48M | $42M | $39M | $34M | $37M | |
| SG&A Expense | $819M | $759M | $704M | $653M | $578M | $495M | $525M | $537M | $525M | $492M | $474M | $504M | |
| Operating Income | $699M | $677M | $732M | $751M | $637M | $521M | $579M | $569M | $503M | $412M | $437M | $431M | |
| Interest Expense | · | · | $52M | $41M | $41M | $45M | $44M | $44M | $45M | $46M | $42M | $42M | |
| Other Non-op | $-2M | $3M | $-5M | $4M | $-16M | $-6M | $-2M | $4M | $-2M | $2M | $-3M | $3M | |
| Pretax Income | $633M | $639M | $760M | $749M | $580M | $470M | $533M | $529M | $455M | $369M | $392M | $392M | |
| Income Tax | $150M | $135M | $165M | $163M | $130M | $92M | $107M | $118M | $118M | $97M | $110M | $113M | |
| Net Income | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| EPS (Basic) | $6.41 | $6.66 | $7.87 | $7.74 | $5.91 | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 | $3.48 | |
| EPS (Diluted) | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 | $3.45 | |
| Shares (Basic) | 75,300,000 | 75,700,000 | 75,600,000 | 75,700,000 | 76,000,000 | 75,700,000 | 75,600,000 | 76,412,000 | 76,232,000 | 75,803,000 | 77,126,000 | 79,715,000 | |
| Shares (Diluted) | 75,300,000 | 75,900,000 | 75,900,000 | 76,000,000 | 76,400,000 | 76,400,000 | 76,500,000 | 77,563,000 | 77,333,000 | 76,758,000 | 77,972,000 | 80,728,000 | |
| EBITDA | $699M | $677M | $885M | $871M | $740M | $604M | $656M | $647M | $587M | $493M | $510M | $508M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $580M | $621M | $534M | $430M | $855M | $1.03B | $633M | $466M | $376M | $236M | $328M | $509M | |
| Receivables | $512M | $461M | $419M | $431M | $355M | $288M | $298M | $314M | $294M | $273M | $260M | $256M | |
| Inventory | $479M | $430M | $421M | $471M | $370M | $290M | $293M | $280M | $260M | $253M | $239M | $238M | |
| Other Current Assets | $62M | $76M | $63M | $55M | $96M | $48M | $37M | $34M | $74M | $61M | $36M | $73M | |
| Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B | $1.00B | $823M | $863M | $1.08B | |
| PP&E (Net) | $468M | $460M | $430M | $382M | $327M | $298M | $280M | $281M | $258M | $248M | $241M | $220M | |
| PP&E (Gross) | $1.12B | $1.05B | $976M | $899M | $832M | $781M | $737M | $715M | $676M | $641M | $634M | $604M | |
| Accum. Depreciation | $654M | $590M | $546M | $517M | $505M | $482M | $457M | $434M | $418M | $393M | $393M | $384M | |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B | $1.70B | $1.63B | $1.40B | $1.32B | |
| Intangibles | $1.25B | $1.28B | $1.01B | $948M | $597M | $416M | $388M | $383M | $415M | $436M | $288M | $271M | |
| Other Non-current Assets | $154M | $156M | $138M | $145M | $147M | $148M | $104M | $19M | $18M | $16M | $17M | $16M | |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Accrued Liabilities | $297M | $279M | $272M | $289M | $260M | $209M | $180M | $188M | $185M | $153M | $154M | $163M | |
| Short-term Debt | · | · | · | · | $0 | $100.0K | $388.0K | $483.0K | $258.0K | $1M | $1M | $99M | |
| Current Liabilities | $575M | $630M | $500M | $544M | $480M | $399M | $358M | $365M | $361M | $309M | $310M | $412M | |
| Capital Leases | $94M | $102M | $98M | $97M | $93M | $94M | $70M | $0 | · | · | · | · | |
| Deferred Tax | $303M | $267M | $292M | $264M | $196M | $164M | $147M | $128M | $138M | $166M | $110M | $130M | |
| Other Non-current Liabilities | $202M | $195M | $207M | $196M | $247M | $267M | $197M | $138M | $156M | $121M | $102M | $114M | |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B | $1.51B | $1.61B | $1.36B | $1.42B | |
| Long-term Debt | $1.83B | $1.97B | $1.33B | $1.48B | $1.20B | $1.05B | $851M | $851M | $862M | $1.02B | $847M | $866M | |
| Total Debt | $1.82B | $1.96B | $1.33B | $1.47B | $1.19B | $1.04B | $850M | $849M | $859M | $1.02B | $842M | $963M | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $899.0K | $901.0K | $902.0K | $902.0K | $902.0K | $898.0K | |
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B | $2.06B | $1.83B | $1.67B | $1.48B | |
| Treasury Stock | $1.42B | $1.17B | $1.19B | $1.18B | $1.05B | $1.06B | $986M | $957M | $800M | $787M | $757M | $554M | |
| AOCI | $58M | $-131M | $-46M | $-126M | $-70M | $-14M | $-127M | $-129M | $-90M | $-202M | $-146M | $-92M | |
| Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B | $1.89B | $1.54B | $1.44B | $1.49B | |
| Liabilities + Equity | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B | $3.40B | $3.15B | $2.81B | $2.90B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | · | · | · | · |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $152M | $120M | $103M | $84M | $77M | $78M | $84M | $87M | $78M | $77M | |
| Stock-based Comp | $27M | $26M | $22M | $22M | $20M | $15M | $22M | $25M | $24M | $20M | $20M | $21M | |
| Deferred Tax | $13M | $-19M | $-15M | $-18M | $-6M | $8M | $7M | $-4M | $-34M | $-17M | $-339.0K | $-9M | |
| Amort. of Intangibles | $131M | $107M | $95M | $69M | $56M | $42M | $37M | $38M | $46M | $49M | $42M | $43M | |
| Restructuring | $20M | $9M | $10M | $5M | $8M | $9M | $21M | $12M | $8M | $4M | $11M | $14M | |
| Other Non-cash | · | · | $-39M | $-152M | $-1M | $80M | $-9M | $-29M | $21M | $39M | $-20M | $-456.0K | |
| Operating Cash Flow | $680M | $668M | $717M | $557M | $565M | $569M | $528M | $479M | $433M | $400M | $360M | $368M | |
| CapEx | $64M | $65M | $90M | $68M | $73M | $52M | $51M | $56M | $44M | $38M | $44M | $48M | |
| Investing Cash Flow | $-138M | $-1.01B | $-284M | $-917M | $-698M | $-173M | $-137M | $-81M | $-55M | $-509M | $-210M | $-72M | |
| Debt Issued | $0 | $497M | $100M | $200M | $499M | $499M | $0 | · | · | · | · | · | |
| Net Debt Issued | $-100M | $447M | $-150M | $200M | $149M | · | · | · | · | · | · | · | |
| Stock Repurchased | $248M | $0 | $24M | $148M | $0 | $110M | $55M | $174M | $29M | $57M | $211M | $220M | |
| Net Stock Activity | $-248M | $0 | $-24M | $-148M | $0 | $-110M | $-55M | $-174M | $-29M | $-57M | $-211M | $-220M | |
| Dividends Paid | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M | |
| Financing Cash Flow | $-633M | $466M | $-345M | $-38M | $-10M | $-43M | $-228M | $-290M | $-277M | $47M | $-296M | $-184M | |
| Net Change in Cash | $-53M | $105M | $104M | $-425M | $-170M | $393M | $166M | $90M | $140M | $-92M | $-181M | $70M | |
| Taxes Paid | $135M | $171M | $200M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $617M | $603M | $627M | $489M | $493M | $518M | $477M | $423M | $389M | $362M | $317M | $320M | |
| Levered FCF | · | · | $586M | $458M | $461M | $482M | $442M | $389M | $356M | $328M | $287M | $290M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% | 43.7% | 45.1% | 45.0% | 44.9% | 44.0% | 44.8% | 44.2% | |
| Operating Margin | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% | 22.1% | 23.2% | 22.9% | 22.0% | 19.2% | 21.4% | 20.1% | |
| Net Margin | 14.0% | 15.4% | 18.2% | 18.4% | 16.2% | 16.1% | 17.1% | 16.5% | 14.7% | 12.8% | 14.0% | 13.0% | |
| Pretax Margin | 18.3% | 19.6% | 23.2% | 23.5% | 21.0% | 20.0% | 21.4% | 21.3% | 19.9% | 17.4% | 19.4% | 18.3% | |
| EBITDA Margin | 20.2% | 20.7% | 27.0% | 27.4% | 26.8% | 25.7% | 26.3% | 26.0% | 25.7% | 23.3% | 25.2% | 23.7% | |
| ROA | 7.1% | 8.0% | 10.5% | 11.3% | 9.6% | 9.2% | 11.7% | 11.9% | 10.3% | 9.1% | 9.9% | 9.7% | |
| ROE | 12.3% | 13.8% | 18.1% | 20.1% | 16.8% | 15.3% | 19.2% | 20.2% | 19.7% | 18.1% | 19.3% | 18.3% | |
| ROIC | 9.1% | 9.3% | 11.8% | 13.1% | 12.4% | 11.7% | 14.8% | 15.5% | 13.6% | 11.7% | 13.6% | 12.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 | 4.2 | 3.5 | 3.0 | 2.8 | 2.7 | 2.8 | 2.6 | |
| Quick Ratio | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 | 3.3 | 2.6 | 2.1 | 1.9 | 1.6 | 1.9 | 1.9 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | |
| Interest Coverage | · | · | 14.2 | 18.5 | 15.5 | 11.6 | 13.1 | 12.9 | 11.2 | 8.9 | 10.4 | 10.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 4.2 | 4.3 | 4.1 | 4.2 | 4.7 | 4.5 | 4.8 | 5.1 | 4.9 | 4.8 | 4.7 | 5.1 | |
| Receivables Turnover | 7.1 | 7.4 | 7.7 | 8.1 | 8.6 | 8.0 | 8.2 | 7.9 | 8.1 | 7.9 | 7.8 | 8.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -0.16% | 2.9% | 15.1% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 5.7% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -3.5% | -15.4% | 1.8% | 31.1% | 19.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 4.1% | 16.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.3% | -15.3% | 1.6% | 30.6% | 18.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.3% | 4.0% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B | $2.35B | $2.49B | $2.48B | $2.29B | $2.11B | $2.02B | $2.15B | |
| Net Income TTM | $483M | $505M | $596M | $587M | $449M | $378M | $426M | $411M | $337M | $271M | $283M | $279M | |
| Market Cap | $16.03B | $18.86B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $17.27B | $20.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.8 | 31.5 | 27.7 | 29.6 | 40.2 | 40.3 | 30.9 | 23.9 | 30.3 | 25.5 | 21.2 | 22.6 | |
| P/S | 4.6 | 5.8 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.0 | 5.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 23.6 | 28.2 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 26.0 | 31.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 24.7 | 29.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.0 | 33.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 6.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 1.1% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.2% | 3.6% | 3.4% | 2.5% | 2.5% | 3.2% | 4.2% | 3.3% | 3.9% | 4.7% | 4.4% | |
| Payout Ratio | 44.0% | 40.6% | 32.0% | 30.2% | 35.9% | 40.2% | 34.6% | 31.1% | 33.0% | 37.9% | 34.0% | 30.7% | |
| Annual Payout | $213M | $205M | $191M | $177M | $161M | $152M | $147M | $127M | $111M | $103M | $96M | $86M |
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 | $921M | $887M | $899M | $879M | $865M | $814M | $863M | $798M | $807M | $800M | $789M | $793M | $846M | $845M | $811M | $824M | |
| Cost of Revenue | $494M | $489M | $512M | $488M | $473M | $445M | $496M | $444M | $440M | $443M | $452M | $444M | $468M | $463M | $465M | $442M | |
| Gross Profit | $427M | $398M | $387M | $391M | $392M | $369M | $367M | $354M | $367M | $357M | $337M | $350M | $378M | $382M | $346M | $382M | |
| SG&A Expense | $224M | $218M | $201M | $205M | $204M | $209M | $198M | $183M | $183M | $195M | $174M | $166M | $174M | $190M | $169M | $162M | |
| Operating Income | $200M | $172M | $184M | $186M | $188M | $142M | $165M | $168M | $183M | $161M | $160M | $180M | $200M | $192M | $175M | $202M | |
| Interest Expense | · | · | · | · | · | · | · | · | $8M | $9M | · | $14M | $13M | $13M | · | $10M | |
| Other Non-op | $1M | $600.0K | $300.0K | $1M | $-2M | $-1M | $3M | $-3M | $0 | $3M | $400.0K | $2M | $-8M | $600.0K | $600.0K | $1M | |
| Pretax Income | $186M | $157M | $168M | $170M | $170M | $124M | $151M | $154M | $179M | $154M | $140M | $262M | $178M | $180M | $164M | $228M | |
| Income Tax | $43M | $37M | $39M | $43M | $39M | $29M | $28M | $36M | $38M | $33M | $32M | $53M | $40M | $40M | $34M | $50M | |
| Net Income | $143M | $120M | $128M | $128M | $132M | $96M | $123M | $119M | $141M | $121M | $109M | $209M | $139M | $140M | $130M | $179M | |
| EPS (Basic) | $1.94 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.63 | $1.57 | $1.86 | $1.60 | $1.43 | $2.76 | $1.83 | $1.85 | $1.71 | $2.37 | |
| EPS (Diluted) | $1.93 | $1.61 | $1.71 | $1.70 | $1.74 | $1.26 | $1.61 | $1.57 | $1.86 | $1.60 | $1.44 | $2.75 | $1.82 | $1.84 | $1.71 | $2.36 | |
| Shares (Basic) | 74,000,000 | 74,300,000 | -151,000,000 | 75,100,000 | 75,500,000 | 75,700,000 | -151,400,000 | 75,700,000 | 75,700,000 | 75,700,000 | -151,200,000 | 75,600,000 | 75,600,000 | 75,600,000 | -151,600,000 | 75,400,000 | |
| Shares (Diluted) | 74,200,000 | 74,400,000 | -151,200,000 | 75,200,000 | 75,500,000 | 75,800,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -151,800,000 | 75,900,000 | 75,900,000 | 75,900,000 | -152,300,000 | 75,800,000 | |
| EBITDA | $200M | $172M | · | $186M | $188M | $142M | · | $212M | $223M | $177M | · | $180M | $200M | $205M | · | $202M |
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 | $621M | $586M | $580M | $594M | $568M | $594M | $621M | $633M | $701M | $616M | · | $563M | $457M | $511M | · | $681M | |
| Receivables | $544M | $544M | $512M | $489M | $468M | $475M | $461M | $467M | $416M | $429M | · | $423M | $447M | $439M | · | $402M | |
| Inventory | $520M | $501M | $479M | $495M | $488M | $466M | $430M | $488M | $428M | $426M | · | $447M | $482M | $498M | · | $455M | |
| Other Current Assets | $84M | $76M | $62M | $66M | $84M | $84M | $76M | $81M | $75M | $74M | · | $78M | $93M | $70M | · | $93M | |
| Current Assets | $1.77B | $1.72B | $1.64B | $1.65B | $1.62B | $1.63B | $1.59B | $1.68B | $1.63B | $1.55B | · | $1.52B | $1.49B | $1.52B | · | $1.64B | |
| PP&E (Net) | $464M | $462M | $468M | $469M | $465M | $460M | $460M | $469M | $419M | $428M | · | $422M | $422M | $397M | · | $304M | |
| PP&E (Gross) | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $686M | $671M | $654M | $653M | $640M | $612M | $590M | $596M | $565M | $556M | · | $540M | $539M | $528M | · | · | |
| Goodwill | $3.38B | $3.39B | $3.41B | $3.41B | $3.37B | $3.29B | $3.25B | $3.32B | $2.79B | $2.80B | $2.84B | $2.68B | $2.71B | $2.66B | $2.64B | $2.19B | |
| Intangibles | $1.16B | $1.20B | $1.25B | $1.28B | $1.27B | $1.27B | $1.28B | $1.35B | $931M | $969M | · | $920M | $957M | $934M | · | $629M | |
| Other Non-current Assets | $146M | $149M | $154M | $156M | $157M | $154M | $156M | $156M | $137M | $135M | · | $133M | $139M | $145M | · | $134M | |
| Total Assets | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Accrued Liabilities | $294M | $281M | $297M | $302M | $271M | $275M | $279M | $301M | $252M | $274M | · | $262M | $248M | $276M | · | $265M | |
| Current Liabilities | $582M | $506M | $575M | $564M | $530M | $584M | $630M | $565M | $477M | $461M | · | $488M | $487M | $492M | · | $506M | |
| Capital Leases | · | · | $94M | · | · | · | $102M | · | · | · | · | $97M | $102M | $99M | · | $90M | |
| Deferred Tax | $298M | $300M | $303M | $288M | $283M | $273M | $267M | $301M | $281M | $286M | · | $279M | $286M | $267M | · | $186M | |
| Other Non-current Liabilities | $186M | $193M | $202M | $206M | $206M | $193M | $195M | $208M | $194M | $202M | · | $195M | $197M | $199M | · | $207M | |
| Total Liabilities | $2.92B | $2.87B | $2.90B | $2.96B | $2.87B | $2.89B | $2.95B | $3.15B | $2.25B | $2.27B | · | $2.28B | $2.44B | $2.43B | · | $2.09B | |
| Long-term Debt | $1.87B | $1.88B | $1.83B | $1.91B | $1.86B | $1.95B | $1.97B | $2.09B | $1.30B | $1.33B | · | $1.33B | $1.48B | $1.48B | · | $1.20B | |
| Total Debt | $1.86B | $1.87B | · | $1.90B | $1.85B | $1.94B | · | $2.08B | $1.30B | $1.32B | · | $1.32B | $1.47B | $1.47B | · | $1.19B | |
| Common Stock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $900.0K | $900.0K | $900.0K | · | $900.0K | |
| Retained Earnings | $4.66B | $4.62B | $4.50B | $4.42B | $4.35B | $4.33B | $4.23B | $4.16B | $4.09B | $4.06B | · | $3.87B | $3.71B | $3.67B | · | $3.45B | |
| Treasury Stock | $1.53B | $1.45B | $1.42B | $1.35B | $1.27B | $1.22B | $1.17B | $1.18B | $1.18B | $1.18B | · | $1.18B | $1.18B | $1.18B | · | $1.19B | |
| AOCI | $2M | $14M | $58M | $45M | $48M | $-77M | $-131M | $-25M | $-116M | $-110M | · | $-146M | $-88M | $-89M | · | $-264M | |
| Stockholders' Equity | $4.01B | $4.05B | $4.03B | $4.01B | $4.01B | $3.91B | $3.79B | $3.82B | $3.65B | $3.62B | · | $3.39B | $3.28B | $3.23B | · | $2.80B | |
| Liabilities + Equity | $6.93B | $6.92B | $6.93B | $6.97B | $6.88B | $6.80B | $6.75B | $6.97B | $5.90B | $5.89B | · | $5.67B | $5.72B | $5.66B | · | $4.89B | |
| Shares Outstanding | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | 90,100,000 | · | · | · | 90,100,000 | · |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $44M | $40M | $16M | · | $38M | $38M | $13M | · | $12M | |
| Stock-based Comp | $6M | $16M | $4M | $5M | $5M | $14M | $5M | $4M | $4M | $12M | $3M | $2M | $4M | $13M | $5M | $3M | |
| Deferred Tax | $-700.0K | $-600.0K | $14M | $-3M | $700.0K | $900.0K | $-20M | $0 | $200.0K | $200.0K | $-13M | $-2M | $200.0K | $-200.0K | $-19M | $400.0K | |
| Amort. of Intangibles | $33M | $34M | $34M | $33M | $32M | $32M | $32M | $26M | $24M | $25M | $24M | $24M | $23M | $24M | $20M | $17M | |
| Restructuring | · | · | $2M | $0 | $0 | $18M | · | · | · | · | · | $4M | $3M | $500.0K | · | $900.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $200M | $104M | $210M | $204M | $162M | $106M | $173M | $205M | $134M | $157M | $201M | $227M | $141M | $148M | $167M | $198M | |
| CapEx | $23M | $18M | $20M | $15M | $15M | $14M | $16M | $14M | $16M | $20M | $22M | $20M | $22M | $27M | $20M | $16M | |
| Investing Cash Flow | $-22M | $-20M | $-18M | $-96M | $-14M | $-10M | $-15M | $-1.00B | $32M | $-20M | $-194M | $87M | $-147M | $-29M | $-693M | $36M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | $497M | · | · | $0 | $0 | · | · | $200M | $0 | |
| Stock Repurchased | $77M | $76M | $73M | $75M | $50M | $50M | $0 | $0 | $0 | $0 | $23M | $100.0K | $1M | $0 | $2M | $36M | |
| Net Stock Activity | · | $-76M | · | · | · | $-50M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $54M | $53M | $53M | $54M | $54M | $52M | $52M | $52M | $52M | $48M | $48M | $48M | $48M | $46M | $45M | $45M | |
| Financing Cash Flow | $-139M | $-69M | $-208M | $-76M | $-216M | $-133M | $-141M | $725M | $-77M | $-41M | $-58M | $-195M | $-47M | $-45M | $237M | $-78M | |
| Net Change in Cash | $36M | $6M | $-14M | $30M | $-42M | $-27M | $-12M | $-49M | $84M | $82M | $-28M | $106M | $-54M | $80M | $-250M | $123M | |
| Free Cash Flow | · | $86M | · | · | · | $91M | · | · | · | $137M | · | · | · | $121M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $129M | · | · | · | $111M | · | · |
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 | 46.4% | 44.9% | · | 44.5% | 45.3% | 45.3% | · | 44.3% | 45.4% | 44.6% | · | 44.1% | 44.7% | 45.2% | · | 46.3% | |
| Operating Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 21.1% | 22.6% | 20.1% | · | 22.6% | 23.6% | 22.8% | · | 24.5% | |
| Net Margin | 15.6% | 13.5% | · | 14.5% | 15.2% | 11.7% | · | 14.9% | 17.5% | 15.2% | · | 26.4% | 16.4% | 16.5% | · | 21.7% | |
| Pretax Margin | 20.2% | 17.7% | · | 19.4% | 19.6% | 15.3% | · | 19.3% | 22.2% | 19.3% | · | 33.0% | 21.1% | 21.3% | · | 27.7% | |
| EBITDA Margin | 21.7% | 19.4% | · | 21.1% | 21.7% | 17.4% | · | 26.6% | 27.6% | 22.2% | · | 22.6% | 23.6% | 24.3% | · | 24.5% | |
| ROA | 2.1% | 1.8% | · | 1.8% | 2.1% | 1.5% | · | 1.9% | 2.4% | 2.1% | · | 4.0% | 2.6% | 2.6% | · | 3.7% | |
| ROE | 3.6% | 3.0% | · | 3.3% | 3.4% | 2.5% | · | 3.3% | 4.1% | 3.5% | · | 6.8% | 4.6% | 4.6% | · | 6.5% | |
| ROIC | 2.6% | 2.2% | · | 2.4% | 2.5% | 1.9% | · | 2.2% | 2.9% | 2.6% | · | 3.0% | 3.3% | 3.2% | · | 4.0% |
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 | 3.0 | 3.4 | · | 2.9 | 3.1 | 2.8 | · | 3.0 | 3.4 | 3.4 | · | 3.1 | 3.1 | 3.1 | · | 3.2 | |
| Quick Ratio | 2.0 | 2.2 | · | 1.9 | 2.0 | 1.8 | · | 1.9 | 2.3 | 2.3 | · | 2.0 | 1.9 | 1.9 | · | 2.1 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 22.6 | 17.1 | · | 13.1 | 15.0 | 14.7 | · | 21.1 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.8 | 2.0 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
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 | $3.55B | $3.45B | · | $3.36B | $3.29B | $3.22B | · | $3.20B | $3.25B | $3.29B | · | $3.31B | $3.31B | $3.22B | · | $3.08B | |
| Net Income TTM | $523M | $475M | · | $474M | $488M | $477M | · | $591M | $610M | $609M | · | $666M | $595M | $597M | · | $573M | |
| Market Cap | $20.45B | $17.08B | · | $14.66B | $15.82B | $16.31B | · | $19.33B | $18.13B | $21.99B | · | · | · | · | · | · | |
| Enterprise Value | $21.69B | $18.36B | · | $15.97B | $17.10B | $17.65B | · | $20.77B | $18.73B | $22.69B | · | · | · | · | · | · | |
| P/E | 32.5 | 30.0 | · | 26.0 | 27.3 | 28.8 | · | 27.6 | 25.1 | 30.5 | · | 23.7 | 27.5 | 29.5 | · | 26.6 | |
| P/S | 5.8 | 5.0 | · | 4.4 | 4.8 | 5.1 | · | 6.0 | 5.6 | 6.7 | · | · | · | · | · | · | |
| P/B | 5.1 | 4.2 | · | 3.7 | 3.9 | 4.2 | · | 5.1 | 5.0 | 6.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 164.7 | · | · | · | 154.3 | · | · | · | 140.4 | · | · | · | · | · | · | |
| P / FCF | · | 198.6 | · | · | · | 178.4 | · | · | · | 161.0 | · | · | · | · | · | · | |
| EV / EBITDA | 108.5 | 106.5 | · | 86.0 | 91.0 | 124.3 | · | 98.0 | 84.0 | 127.9 | · | · | · | · | · | · | |
| EV / FCF | · | 213.5 | · | · | · | 193.1 | · | · | · | 166.1 | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.3 | · | 4.8 | 5.2 | 5.5 | · | 6.5 | 5.8 | 6.9 | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 3.3% | · | 3.9% | 3.7% | 3.5% | · | 3.6% | 4.0% | 3.3% | · | 4.2% | 3.6% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 44.0% | · | · | · | 54.9% | · | · | · | 40.0% | · | · | · | 32.6% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.46B | $3.27B | $3.27B | $3.18B | $2.76B |
| Margin Kotor % | 44.5% | 44.2% | 44.2% | 44.8% | 44.3% |
| Margin Operasi % | 20.2% | 20.7% | 22.4% | 23.6% | 23.0% |
| Laba Bersih | $483M | $505M | $596M | $587M | $449M |
| EPS Dilusian | $6.41 | $6.64 | $7.85 | $7.71 | $5.88 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
| Rasio Lancar | 2.9 | 2.5 | 2.9 | 2.6 | 3.5 |
| Rasio Cepat | 1.9 | 1.7 | 1.9 | 1.6 | 2.5 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $617M | $603M | $627M | $489M | $493M |
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Pemilik institusional (13F) 730 pengaju · $11.7B 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 |
|---|---|---|---|---|
| 93 (-22 vs Kuartal sebelumnya) | 66 (+12 vs Kuartal sebelumnya) | 242 (+6 vs Kuartal sebelumnya) | 197 (+7 vs Kuartal sebelumnya) | +9.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.099.437.488 | 4.844.404 | 9,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $847.484.179 | 3.734.233 | 7,21% | Saham |
| STATE STREET CORP | $752.882.341 | 3.317.393 | 6,41% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $748.951.342 | 3.300.072 | 6,38% | Saham |
| MILLENNIUM MANAGEMENT LLC | $537.833.826 | 2.369.834 | 4,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $419.253.039 | 1.855.234 | 3,57% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $327.686.296 | 1.443.870 | 2,79% | Saham |
| Pictet Asset Management Holding SA | $285.605.987 | 1.258.476 | 2,43% | Saham |
| Alyeska Investment Group, L.P. | $236.641.446 | 1.042.703 | 2,01% | Saham |
| Impax Asset Management Group plc | $218.325.851 | 962.000 | 1,86% | Saham |
| NORGES BANK | $208.008.299 | 916.538 | 1,77% | Saham |
| Point72 Asset Management, L.P. | $205.602.175 | 905.936 | 1,75% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $203.298.633 | 895.786 | 1,73% | Saham |
| Balyasny Asset Management L.P. | $192.131.558 | 846.581 | 1,64% | Saham |
| Fenimore Asset Management Inc | $181.478.031 | 799.639 | 1,54% | Saham |
| Fisher Asset Management, LLC | $169.943.649 | 748.815 | 1,45% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162.741.533 | 717.081 | 1,39% | Saham |
| CITADEL ADVISORS LLC | $160.310.218 | 706.368 | 1,36% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $156.062.378 | 687.651 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $155.150.282 | 683.632 | 1,32% | Saham |
| FLOSSBACH VON STORCH SE | $146.806.466 | 646.867 | 1,25% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $116.553.350 | 513.564 | 0,99% | Saham |
| TWO SIGMA INVESTMENTS, LP | $111.467.173 | 491.153 | 0,95% | Saham |
| FIRST TRUST ADVISORS LP | $111.462.871 | 491.135 | 0,95% | Saham |
| Freestone Grove Partners LP | $102.522.847 | 451.742 | 0,87% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $100.074.056 | 440.952 | 0,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $94.298.860 | 415.505 | 0,80% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.398.555 | 393.913 | 0,76% | Saham |
| Alecta Tjanstepension Omsesidigt | $86.066.805 | 379.500 | 0,73% | Saham |
| VANGUARD GROUP INC | $74.386.749 | 418.044 | 0,63% | Saham |
| Robeco Schweiz AG | $73.088.113 | 322.045 | 0,62% | Saham |
| Findlay Park Partners LLP | $72.918.808 | 321.299 | 0,62% | Saham |
| DEPRINCE RACE & ZOLLO INC | $66.246.967 | 349.496 | 0,56% | Saham |
| Schonfeld Strategic Advisors LLC | $66.184.744 | 291.627 | 0,56% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $61.083.593 | 269.150 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $57.295.570 | 252.459 | 0,49% | Saham |
| WEITZ INVESTMENT MANAGEMENT, INC. | $57.282.180 | 252.400 | 0,49% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $53.667.514 | 236.473 | 0,46% | Saham |
| Boston Trust Walden Corp | $53.005.766 | 233.557 | 0,45% | Saham |
| BARCLAYS PLC | $51.216.941 | 225.675 | 0,44% | Saham |
| Corient Private Wealth LP | $48.927.599 | 215.589 | 0,42% | Saham |
| Quantinno Capital Management LP | $48.593.602 | 214.115 | 0,41% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $47.774.682 | 210.054 | 0,41% | Saham |
| Swiss National Bank | $47.523.330 | 209.400 | 0,40% | Saham |
| FMR LLC | $43.329.665 | 190.922 | 0,37% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $42.059.509 | 185.325 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $41.861.835 | 184.454 | 0,36% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $41.410.432 | 182.465 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $41.060.021 | 180.921 | 0,35% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $41.055.482 | 180.901 | 0,35% | Saham |
| Ensign Peak Advisors, Inc | $40.560.504 | 178.720 | 0,35% | Saham |
| Champlain Investment Partners, LLC | $40.519.426 | 178.539 | 0,34% | Saham |
| GABELLI FUNDS LLC | $39.965.895 | 176.100 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $39.815.655 | 175.438 | 0,34% | Saham |
| Evelyn Partners Investment Management LLP | $38.912.909 | 205.291 | 0,33% | Saham |
| FIL Ltd | $38.501.160 | 169.646 | 0,33% | Saham |
| ASR Vermogensbeheer N.V. | $37.682.689 | 166.050 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $37.132.779 | 163.617 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $36.136.568 | 159.227 | 0,31% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $36.095.717 | 159.047 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.673.463 | 157.184 | 0,30% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $35.622.979 | 156.964 | 0,30% | Saham |
| GAMCO INVESTORS, INC. ET AL | $35.341.108 | 155.722 | 0,30% | Saham |
| California Public Employees Retirement System | $34.624.173 | 152.563 | 0,29% | Saham |
| MIROVA | $34.467.577 | 151.873 | 0,29% | Saham |
| BlackRock, Inc. | $34.232.457 | 150.837 | 0,29% | Saham |
| Longaeva Partners L.P. | $34.212.032 | 150.747 | 0,29% | Saham |
| Erste Asset Management GmbH | $33.914.426 | 150.090 | 0,29% | Saham |
| Amundi | $32.183.118 | 141.904 | 0,27% | Saham |
| TWO SIGMA ADVISERS, LP | $30.267.594 | 170.100 | 0,26% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $30.193.428 | 133.040 | 0,26% | Saham |
| NICHOLAS COMPANY, INC. | $30.105.598 | 132.653 | 0,26% | Saham |
| Caisse de depot et placement du Quebec | $29.114.508 | 128.286 | 0,25% | Saham |
| CIBC Private Wealth Group LLC | $28.045.478 | 172.312 | 0,24% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $27.447.333 | 120.940 | 0,23% | Saham |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $25.910.201 | 114.167 | 0,22% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24.923.210 | 109.791 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.696.470 | 130.290 | 0,21% | Saham |
| Port Capital LLC | $24.556.444 | 108.202 | 0,21% | Saham |
| GOLDMAN SACHS GROUP INC | $24.382.827 | 107.437 | 0,21% | Saham |
| Sone Capital Management, LLC | $24.129.551 | 106.321 | 0,21% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $23.479.215 | 103.503 | 0,20% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $23.106.687 | 101.814 | 0,20% | Saham |
| Eurizon Capital SGR S.p.A. | $23.020.582 | 101.448 | 0,20% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22.875.000 | 100.793 | 0,19% | Saham |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $22.695.000 | 100.000 | 0,19% | Saham |
| Davidson Kempner Capital Management LP | $22.695.000 | 100.000 | 0,19% | Saham |
| Redwood Grove Capital, LLC | $20.902.095 | 92.100 | 0,18% | Saham |
| Aureus Asset Management, LLC | $20.476.337 | 90.224 | 0,17% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $20.093.926 | 88.539 | 0,17% | Saham |
| St. James Investment Company, LLC | $20.007.458 | 88.158 | 0,17% | Saham |
| Shellback Capital, LP | $19.530.182 | 86.055 | 0,17% | Saham |
| Legal & General Group Plc | $19.313.220 | 85.099 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.180.225 | 84.513 | 0,16% | Saham |
| Thematics Asset Management | $17.603.145 | 108.154 | 0,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $17.021.250 | 75.000 | 0,14% | Opsi beli |
| ALLIANCEBERNSTEIN L.P. | $15.990.059 | 84.358 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.664.299 | 69.021 | 0,13% | Saham |
| Candriam S.C.A. | $15.638.815 | 68.975 | 0,13% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $15.476.633 | 68.194 | 0,13% | Saham |
Orang dalam perusahaan 56 orang dalam · 16 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Eric D Ashleman | CEO and President | 11 Mei 2026 M | 66.658 | 0 | 2 | $-3.311.232 |
| Sean M. Gillen | SVP, Chief Financial Officer | 19 Feb. 2026 A | 19.005 | 0 | 0 | $0 |
| Akhil Mahendra | Interim CFO | 5 Juni 2025 S | 5.035 | 0 | 0 | $0 |
| Abhishek Khandelwal | SVP, Chief Financial Officer | 20 Feb. 2025 A | 6.935 | 0 | 0 | $0 |
| Wayne P Sayatovic | Senior VP-Finance & CFO | 7 Nov. 2003 G | 198.650 | 0 | 0 | $0 |
| Tara M. Tereso | Group Executive, HST | 19 Feb. 2026 A | 5.836 | 0 | 0 | $0 |
| William L. Simmons | Group Executive, FMT & FSDP | 19 Feb. 2026 A | 2.892 | 0 | 0 | $0 |
| Allison S Lausas | VP, Chief Accounting Officer | 19 Feb. 2026 A | 3.947 | 0 | 0 | $0 |
| Roopa Unnikrishnan | SVP, Strategy&Corp Development | 20 Feb. 2025 A | 1.170 | 0 | 0 | $0 |
| Melissa S Flores | SVP, CHRO | 20 Feb. 2025 A | 2.516 | 0 | 0 | $0 |
| Frank J Notaro | Secretary | 19 Nov. 2015 M | 4.330 | 0 | 0 | $0 |
| Bradley A Spiegel | VP-Group Exec/Comm Excellence | 8 April 2008 A | 53.801 | 0 | 0 | $0 |
| David T Windmuller | Vice President-Group Executive | 23 Nov. 2005 M | 4.963 | 0 | 0 | $0 |
| Clinton L Kooman | VP - CONTROLLER | 22 Sep. 2005 S | 81.057 | 0 | 0 | $0 |
| Douglas C Lennox | Vice President - Treasurer | 29 Juli 2005 A | 60.149 | 0 | 0 | $0 |
| Dennis L Metcalf | VP - Corporate Development | 24 Mei 2004 M | 129 | 0 | 0 | $0 |
| Stephanie Disher | Direktur | 6 Mei 2026 A | 1.880 | 0 | 0 | $0 |
| Alejandro Quiroz | Direktur | 6 Mei 2026 A | 4.030 | 0 | 0 | $0 |
| Stanfield Paris Watts | Direktur | 6 Mei 2026 A | 4.195 | 0 | 0 | $0 |
| Lakecia N Gunter | Direktur | 6 Mei 2026 A | 4.925 | 0 | 0 | $0 |
| Mark A Beck | Direktur | 6 Mei 2026 A | 7.755 | 0 | 0 | $0 |
| Matthijs Glastra | Direktur | 6 Mei 2026 A | 1.880 | 0 | 0 | $0 |
| Carl R Christenson | Direktur | 6 Mei 2026 A | 7.156 | 1 | 0 | $101.646 |
| Katrina L Helmkamp | Direktur | 6 Mei 2026 A | 14.235 | 0 | 0 | $0 |
| Mark A Buthman | Direktur | 6 Mei 2026 A | 10.025 | 0 | 0 | $0 |
| Livingston Satterthwaite | Direktur | 7 Mei 2024 A | 14.747 | 0 | 0 | $0 |
| David C Parry | Direktur | 7 Mei 2024 A | 21.830 | 0 | 0 | $0 |
| William M Cook | Direktur | 6 Mei 2022 A | 24.114 | 0 | 0 | $0 |
| Michael T Tokarz | Direktur | 2 Feb. 2015 M | 334.751 | 0 | 0 | $0 |
| Gregory B Kenny | Direktur | 1 Jan. 2008 A | 2.025 | 0 | 0 | $0 |
| Paul E Raether | Direktur | 1 April 2006 A | 209.902 | 0 | 0 | $0 |
| Lisa M Anderson | — | 12 Agu 2026 M | 4.327 | 0 | 1 | $-91.857 |
| MROZEK ERNEST J | — | 12 Mei 2021 A | 11.220 | 0 | 0 | $0 |
| Denise R Singleton | — | 5 Mei 2021 M | 7.732 | 0 | 0 | $0 |
| Michael J Yates | — | 28 Agu 2020 M | 17.931 | 0 | 0 | $0 |
| Jeffrey D Bucklew | — | 26 Nov. 2019 M | 1.128 | 0 | 0 | $0 |
| Daniel J Salliotte | — | 19 Nov. 2019 M | 16.192 | 0 | 0 | $0 |
| Cynthia J Warner | — | 10 Mei 2019 A | 8.875 | 0 | 0 | $0 |
| Gregory F Milzcik | — | 10 Maret 2017 A | 6.665 | 0 | 0 | $0 |
| William K Grogan | — | 22 Feb. 2017 A | 8.110 | 0 | 0 | $0 |
| James P. Maclennan | — | 22 Feb. 2017 A | 2.369 | 0 | 0 | $0 |
| Andrew K Silvernail | — | 22 Feb. 2017 A | 92.114 | 0 | 0 | $0 |
| Heath A Mitts | — | 20 Mei 2016 S | 28.041 | 0 | 0 | $0 |
| Brett E Finley | — | 20 Feb. 2015 A | 27.736 | 0 | 0 | $0 |
| Ruby R Chandy | — | 21 Feb. 2012 A | 7.026 | 0 | 0 | $0 |
| Bradley J Bell | — | 21 Feb. 2012 A | 41.391 | 0 | 0 | $0 |
| John L Mcmurray | — | 30 April 2010 A | 27.702 | 0 | 0 | $0 |
| Dominic A Romeo | — | 23 April 2010 M | 107.869 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 22 April 2010 S | 567.220 | 0 | 0 | $0 |
| Kevin G. Hostetler | — | 4 April 2010 F | 40.098 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| IDEX Corporation (, Nano Merger Sub, Inc. ( | 7 Maret 2011 | — | Pengajuan awal | M&A / penjualan | SEC |
| Gabelli Funds, LLC I.D. NO., GAMCO Asset Management, Inc. I.D. NO., GGCP, Inc. I.D. NO., GAMCO Investors, Inc. I.D. NO., Mario J. Gabelli ×5 pengajuan | 22 Des. 2005 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 156 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 |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 4,45% | 11.162 NS | 31 Mei 2026 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 3,57% | 318.943 SH | 8 Agu 2026 | Harian |
| MVFD · Northern Lights Fund Trust IV | 2,42% | 12.457 NS | 31 Mei 2026 | N-PORT |
| UPGR · DBX ETF Trust | 1,99% | 618 NS | 29 Mei 2026 | N-PORT |
| PIO · Invesco Exchange-Traded Fund Trust … | 1,75% | 21.141 SH | 8 Agu 2026 | Harian |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,22% | 56.318 SH | 8 Agu 2026 | Harian |
| FDIV · EA Series Trust | 0,96% | 3.205 NS | 30 April 2026 | N-PORT |
| PAVE · Global X Funds | 0,85% | 549.063 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,83% | 6.844 SH | 8 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,67% | 9.722 NS | 30 April 2026 | N-PORT |
| RCGE · EA Series Trust | 0,53% | 2.291 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 15.720 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,44% | 12.598 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 1.077.446 SH | 8 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 0,34% | 210 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 29.113 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,29% | 202.396 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 12.260 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,25% | 3.069 SH | 8 Agu 2026 | Harian |
| SOVF · Elevation Series Trust | 0,25% | 1.068 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,23% | 22.152 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 90.053 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 8.409 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,22% | 6.511 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,21% | 3.986 SH | 8 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,21% | 1.521 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,21% | 526 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 865.217 SH | 8 Agu 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 16.608 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,20% | 16.837 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.697.314 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 64.046 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 249 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,17% | 17.825 NS | 30 April 2026 | N-PORT |
| CRBN · iShares Trust | 0,17% | 8.383 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,17% | 111.954 SH | 8 Agu 2026 | Harian |
| EXI · iShares Trust | 0,16% | 10.301 SH | 8 Agu 2026 | Harian |
| SMIN · iShares Trust | 0,16% | 921.074 SH | 8 Agu 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,15% | 324 NS | 30 April 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,13% | 3.584.000 | 8 Agu 2026 | Harian |
| IWR · iShares Trust | 0,12% | 301.579 SH | 8 Agu 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,12% | 3.422.000 | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 65.301 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,10% | 1.899 NS | 31 Mei 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,10% | 1.252 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,09% | 92 SH | 8 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110.000 | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 4.789 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,07% | 48.873 NS | 30 April 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,07% | 418.144 SH | 8 Agu 2026 | Harian |