JBL Jabil Inc. Common Stock
Tentang Jabil Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Jabil Circuit adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri kelistrikan. Saat ini, markas pusat Jabil Circuit terletak di 10560 Dr. Martin Luther King Jr. St. N., St. Petersburg, Florida, dan dipimpin oleh CEO Mark T. Mondello.
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Jabil Circuit (NYSE: JBL) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri kelistrikan. Saat ini, markas pusat Jabil Circuit terletak di 10560 Dr. Martin Luther King Jr. St. N., St. Petersburg, Florida, dan dipimpin oleh CEO Mark T. Mondello.
Pada tahun 2013, Jabil Circuit masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Jabil Circuit berada dalam peringkat 155 (sebelumnya peringkat 163) dengan pendapatan sekitar $18.337 juta, keuntungan sebesar $372 juta, dan total aset sebesar $9.154 juta.
Fortune juga mencatat bahwa pada tahun 2013, Jabil Circuit fokus pada penyediaan solusi kelistrikan seperti desain listrik, produksi, serta jasa manajemen untuk perusahaan-perusahaan di industri aerospace, otomotif, dan banyak lainnya.
Referensi
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New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi Jabil Circuit
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
JBL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
JBL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,0800 |
| 15 Mei 2026 | $0,0800 |
| 17 Feb. 2026 | $0,0800 |
| 17 Nov. 2025 | $0,0800 |
| 15 Agu 2025 | $0,0800 |
| 15 Mei 2025 | $0,0800 |
| 18 Feb. 2025 | $0,0800 |
| 15 Nov. 2024 | $0,0800 |
| 15 Agu 2024 | $0,0800 |
| 14 Mei 2024 | $0,0800 |
| 14 Feb. 2024 | $0,0800 |
| 14 Nov. 2023 | $0,0800 |
| 14 Agu 2023 | $0,0800 |
| 12 Mei 2023 | $0,0800 |
| 14 Feb. 2023 | $0,0800 |
| 14 Nov. 2022 | $0,0800 |
| 12 Agu 2022 | $0,0800 |
| 13 Mei 2022 | $0,0800 |
| 14 Feb. 2022 | $0,0800 |
| 12 Nov. 2021 | $0,0800 |
JBL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 7 41,2%
- Beli 6 35,3%
- Tahan 4 23,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.16 | $3.13 | 0.03% |
| 31 Maret 2026 | $2.69 | $2.53 | 0.16% |
| 31 Des. 2025 | $2.85 | $2.73 | 0.12% |
| 30 Sep. 2025 | $3.29 | $2.95 | 0.34% |
| 30 Juni 2025 | $2.55 | $2.33 | 0.22% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
Arus Kas 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| Margin Kotor % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| Margin Operasi % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| Laba Bersih | $657M | $1.39B | $818M | $996M | $696M |
| EPS Dilusian | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| Rasio Lancar | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| Rasio Cepat | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.17B | $932M | $704M | $266M | $274M |
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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Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 1.210 pengaju · $26.6B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 238 (+72 vs Kuartal sebelumnya) | 75 (-10 vs Kuartal sebelumnya) | 370 (+41 vs Kuartal sebelumnya) | 373 (+5 vs Kuartal sebelumnya) | +12.7M |
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 | $2.657.497.193 | 6.893.995 | 9,99% | Saham |
| Texas Yale Capital Corp. | $2.423.101.453 | 6.285.933 | 9,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.094.705.644 | 5.434.019 | 7,87% | Saham |
| STATE STREET CORP | $1.899.663.943 | 4.928.048 | 7,14% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.483.106.545 | 3.847.428 | 5,57% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $1.220.861.418 | 3.167.120 | 4,59% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.017.807.647 | 2.651.581 | 3,82% | Saham |
| FMR LLC | $682.169.902 | 1.769.664 | 2,56% | Saham |
| NORGES BANK | $578.293.241 | 1.500.190 | 2,17% | Saham |
| UBS Group AG | $485.704.800 | 1.260.000 | 1,83% | Opsi jual |
| UBS Group AG | $446.347.292 | 1.157.900 | 1,68% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $415.585.830 | 1.078.099 | 1,56% | Saham |
| Robeco Institutional Asset Management B.V. | $363.899.672 | 944.017 | 1,37% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353.969.708 | 918.257 | 1,33% | Saham |
| Qube Research & Technologies Ltd | $347.869.487 | 902.432 | 1,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.119.988 | 628.100 | 0,91% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $233.625.551 | 606.064 | 0,88% | Saham |
| Point72 Asset Management, L.P. | $202.689.239 | 525.810 | 0,76% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $202.145.712 | 524.400 | 0,76% | Saham |
| Bank of New York Mellon Corp | $180.449.741 | 468.117 | 0,68% | Saham |
| BARCLAYS PLC | $176.541.360 | 457.978 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.624.688 | 455.600 | 0,66% | Opsi jual |
| Vinva Investment Management Ltd | $155.293.562 | 413.452 | 0,58% | Saham |
| BlackRock, Inc. | $146.073.406 | 378.939 | 0,55% | Saham |
| Quantinno Capital Management LP | $142.402.659 | 369.416 | 0,54% | Saham |
| Toroso Investments, LLC | $141.372.400 | 620.000 | 0,53% | Opsi jual |
| Alyeska Investment Group, L.P. | $132.658.316 | 344.138 | 0,50% | Saham |
| JANE STREET GROUP, LLC | $131.217.392 | 340.400 | 0,49% | Opsi jual |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.673.929 | 326.019 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $118.068.567 | 306.293 | 0,44% | Saham |
| JANE STREET GROUP, LLC | $117.841.236 | 305.700 | 0,44% | Opsi beli |
| Swiss National Bank | $114.695.719 | 297.540 | 0,43% | Saham |
| RAYMOND JAMES FINANCIAL INC | $111.163.001 | 288.376 | 0,42% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109.618.177 | 284.368 | 0,41% | Saham |
| Walleye Trading LLC | $105.313.136 | 273.200 | 0,40% | Opsi beli |
| CITADEL ADVISORS LLC | $104.966.204 | 272.300 | 0,39% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $99.888.661 | 259.128 | 0,38% | Saham |
| Squarepoint Ops LLC | $99.235.273 | 257.433 | 0,37% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.909.542 | 256.588 | 0,37% | Saham |
| National Pension Service | $91.364.928 | 237.016 | 0,34% | Saham |
| BANK OF NOVA SCOTIA | $89.304.151 | 231.670 | 0,34% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.214.720 | 231.438 | 0,34% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.128.373 | 231.214 | 0,33% | Saham |
| Gotham Asset Management, LLC | $87.553.687 | 227.129 | 0,33% | Saham |
| California Public Employees Retirement System | $86.832.839 | 225.259 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $86.232.147 | 223.701 | 0,32% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $85.540.325 | 221.906 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $84.405.857 | 218.963 | 0,32% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $78.528.058 | 203.715 | 0,30% | Saham |
| GOLDMAN SACHS GROUP INC | $77.258.865 | 200.422 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $76.826.164 | 199.300 | 0,29% | Opsi jual |
| AMERICAN CENTURY COMPANIES INC | $75.828.020 | 196.710 | 0,28% | Saham |
| HSBC HOLDINGS PLC | $73.670.625 | 191.114 | 0,28% | Saham |
| Toroso Investments, LLC | $73.197.156 | 321.012 | 0,28% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68.004.840 | 176.416 | 0,26% | Saham |
| Smith Group Asset Management, LLC | $67.727.680 | 175.697 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $67.591.712 | 175.345 | 0,25% | Saham |
| Oribel Capital Management, LP | $67.343.356 | 174.700 | 0,25% | Saham |
| Oribel Capital Management, LP | $67.343.356 | 174.700 | 0,25% | Opsi jual |
| D. E. Shaw & Co., Inc. | $67.099.347 | 174.067 | 0,25% | Saham |
| PFA Pension, Forsikringsaktieselskab | $62.022.784 | 160.898 | 0,23% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60.310.495 | 227.047 | 0,23% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58.665.019 | 152.187 | 0,22% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58.430.673 | 151.579 | 0,22% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57.163.215 | 148.291 | 0,21% | Saham |
| SEI INVESTMENTS CO | $55.607.040 | 144.254 | 0,21% | Saham |
| 1832 Asset Management L.P. | $55.157.177 | 143.087 | 0,21% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $54.664.148 | 141.808 | 0,21% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $53.702.375 | 139.313 | 0,20% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53.038.579 | 137.591 | 0,20% | Saham |
| CAPITAL ADVISORS INC/OK | $52.304.843 | 135.688 | 0,20% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.956.008 | 134.783 | 0,20% | Saham |
| LPL Financial LLC | $50.685.504 | 131.487 | 0,19% | Saham |
| Allianz Asset Management GmbH | $50.274.302 | 130.420 | 0,19% | Saham |
| JANE STREET GROUP, LLC | $47.747.866 | 123.866 | 0,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $47.491.521 | 123.201 | 0,18% | Saham |
| Engineers Gate Manager LP | $47.032.800 | 122.011 | 0,18% | Saham |
| Man Group plc | $45.958.853 | 119.225 | 0,17% | Saham |
| CCM INVESTMENT ADVISERS LLC | $42.939.677 | 111.392 | 0,16% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.015.795 | 112.468 | 0,16% | Saham |
| RENAISSANCE GROUP LLC | $40.429.962 | 104.882 | 0,15% | Saham |
| MACKENZIE FINANCIAL CORP | $40.078.356 | 103.970 | 0,15% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39.825.095 | 103.313 | 0,15% | Saham |
| Brandywine Global Investment Management, LLC | $37.163.612 | 162.984 | 0,14% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $36.925.515 | 95.791 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $36.853.772 | 138.741 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36.158.409 | 93.801 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.654.652 | 89.900 | 0,13% | Opsi beli |
| Boston Partners | $34.257.990 | 88.871 | 0,13% | Saham |
| COOKSON PEIRCE & CO INC | $34.115.751 | 88.502 | 0,13% | Saham |
| AVIVA PLC | $33.898.726 | 87.939 | 0,13% | Saham |
| Bridgewater Associates, LP | $33.739.522 | 87.526 | 0,13% | Saham |
| TD Asset Management Inc | $33.434.993 | 86.736 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.596.785 | 122.715 | 0,12% | Saham |
| GLENMEDE TRUST CO NA | $32.137.467 | 83.370 | 0,12% | Saham |
| AMERIPRISE FINANCIAL INC | $32.121.662 | 83.329 | 0,12% | Saham |
| Glenmede Investment Management, LP | $32.117.271 | 147.890 | 0,12% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $30.878.443 | 86.108 | 0,12% | Saham |
| Assenagon Asset Management S.A. | $30.260.951 | 78.502 | 0,11% | Saham |
| UBS Group AG | $30.193.106 | 78.326 | 0,11% | Saham |
Orang dalam perusahaan 60 orang dalam · 13 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 18 Juli 2013 S | 293.887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 23 Jan. 2013 S | 296.095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 26 Okt. 2011 S | 374.383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 5 April 2004 S | 75.416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 20 Okt. 2004 A | 29.200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 18 Juli 2026 F | 16.987 | 0 | 2 | $-593.000 |
| Gary K. Schick | SVP, CHRO | 15 Juli 2026 S | 38.894 | 0 | 23 | $-1.141.031 |
| Matthew Crowley | EVP, Global Business Units | 6 Juli 2026 S | 57.536 | 0 | 12 | $-1.530.304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 20 Okt. 2015 S | 275.670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 17 Okt. 2014 F | 154.642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 4 Jan. 2006 M | 44.831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 30 Maret 2005 S | 39.496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 16 Des. 2003 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | Direktur | 14 Okt. 2015 A | 104.992 | 0 | 0 | $0 |
| Mel S Lavitt | Direktur | 14 Okt. 2015 A | 120.930 | 0 | 0 | $0 |
| William D Morean | Direktur | 23 Jan. 2013 S | 9.103.502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 17 Juli 2026 P | 3.464 | 1 | 0 | $149.815 |
| John C Plant | — | 23 April 2026 A | 6.500 | 0 | 0 | $0 |
| Andrew Priestley | — | 20 April 2026 S | 57.098 | 0 | 2 | $-2.249.770 |
| Steven D Borges | — | 17 April 2026 S | 71.398 | 0 | 4 | $-8.072.556 |
| May Yee Yap | — | 16 April 2026 S | 23.787 | 0 | 2 | $-2.494.529 |
| Adam E. Berry | — | 10 April 2026 S | 16.335 | 0 | 3 | $-1.154.357 |
| Steven A Raymund | — | 10 April 2026 G | 63.276 | 0 | 2 | $-1.514.068 |
| Anousheh Ansari | — | 10 April 2026 S | 31.800 | 0 | 5 | $-1.453.500 |
| Meheryar K Dastoor | — | 8 April 2026 S | 253.099 | 0 | 9 | $-6.417.216 |
| Christopher S Holland | — | 7 April 2026 G | 11.150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 22 Jan. 2026 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 22 Jan. 2026 A | 1.600 | 0 | 0 | $0 |
| Thomas T Edman | — | 22 Jan. 2026 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 16 Jan. 2026 S | 1.111.459 | 0 | 38 | $-51.075.302 |
| Frederic E. Mccoy | — | 19 Des. 2025 S | 100.376 | 0 | 3 | $-4.951.022 |
| Francis Mckay | — | 29 Okt. 2025 S | 40.963 | 0 | 1 | $-566.986 |
| Gregory B Hebard | — | 28 Okt. 2025 S | 58.526 | 0 | 5 | $-1.299.627 |
| Kristine Melachrino | — | 24 Okt. 2025 S | 33.718 | 0 | 1 | $-1.403.959 |
| James W Siminoff | — | 23 Jan. 2025 A | 2.600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 23 Jan. 2025 A | 21.500 | 0 | 0 | $0 |
| Roberto Ferri | — | 21 April 2024 F | 33.212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 15 April 2024 S | 339.725 | 0 | 0 | $0 |
| Gerald Creadon | — | 3 April 2024 S | 65.434 | 0 | 0 | $0 |
| David M Stout | — | 29 Jan. 2024 S | 67.300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 31 Okt. 2023 S | 39.737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 30 Okt. 2023 S | 374.325 | 0 | 0 | $0 |
| Robert L Katz | — | 31 Jan. 2023 S | 95.322 | 0 | 0 | $0 |
| Martha Brooks | — | 24 Jan. 2023 S | 71.900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 21 Okt. 2022 F | 23.842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 18 Jan. 2022 S | 185.758 | 0 | 0 | $0 |
| Michael J Loparco | — | 29 Des. 2021 S | 224.043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 12 Maret 2021 S | 49.933 | 0 | 0 | $0 |
| Timothy L Main | — | 17 Des. 2020 S | 263.383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 16 Juli 2020 A | 324.344 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 193 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 3,82% | 49.218 SH | 8 Agu 2026 | Harian |
| WLDR · Two Roads Shared Trust | 3,66% | 7.742 NS | 30 April 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,34% | 9.063 NS | 30 April 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,69% | 1.456 NS | 30 April 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2,43% | 70.578 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 1,97% | 365 NS | 31 Mei 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,84% | 9.901 SH | 8 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 80.164 NS | 30 April 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,51% | 4.651 SH | 8 Agu 2026 | Harian |
| TAX · EA Series Trust | 1,43% | 997 NS | 29 Mei 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 1,33% | 22.439 NS | 31 Mei 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,32% | 58.323 SH | 8 Agu 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,25% | 214.840 SH | 8 Agu 2026 | Harian |
| ROE · EA Series Trust | 1,17% | 8.361 NS | 29 Mei 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,11% | 1.001 NS | 30 April 2026 | N-PORT |
| IWP · iShares Trust | 1,03% | 602.642 SH | 8 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 17.239 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,87% | 1.536.036 SH | 8 Agu 2026 | Harian |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,84% | 23.295 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,80% | 98.690 SH | 8 Agu 2026 | Harian |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,78% | 13.895 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,74% | 1.708 NS | 31 Mei 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 323 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,69% | 5.160 NS | 29 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 1.600 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,67% | 40.408 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,66% | 85 NS | 30 April 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 297.211 NS | 30 April 2026 | N-PORT |
| QLC · FlexShares Trust | 0,55% | 14.700 NS | 30 April 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,54% | 745 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 6.914 NS | 30 April 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,53% | 176.597 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2.302 NS | 31 Mei 2026 | N-PORT |
| GARP · iShares Trust | 0,51% | 41.756 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,49% | 2.419.776 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,48% | 56.686 SH | 8 Agu 2026 | Harian |
| ITAN · EA Series Trust | 0,47% | 1.154 NS | 29 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,46% | 5.119 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,41% | 162 NS | 30 April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,39% | 23.485 NS | 31 Mei 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 1.615 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 80.593 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 7.737 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 22.447 NS | 30 April 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.255 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,34% | 4.319 NS | 31 Mei 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,33% | 5.934 NS | 31 Mei 2026 | N-PORT |
| CSM · ProShares Trust | 0,33% | 4.761 NS | 31 Mei 2026 | N-PORT |
| SFGV · EA Series Trust | 0,33% | 10.327 NS | 29 Mei 2026 | N-PORT |
| XPND · First Trust Exchange-Traded Fund VI… | 0,29% | 326 NS | 31 Mei 2026 | N-PORT |