JKHY Jack Henry & Associates, Inc. - Common Stock
$165,31
Harga · Agu 20, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$121–$193
61% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$188
+14% upside
P/E (TTM)
26.5
ROE
22.2%
Margin Laba Bersih
19.2%
Tentang Jack Henry & Associates, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
Baca selengkapnya
Jack Henry & Associates, also known as Jack Henry, is an American financial technology company that provides a broad range of technology solutions and payment processing services primarily for community and regional banks and credit unions. Its offerings include core processing platforms, digital and mobile banking products, payment products, and related software and services delivered through on-premises, private-cloud, and public-cloud environments. The company serves approximately 7,400 financial institutions and other corporate entities. Jack Henry stock trades on the NASDAQ exchange under the symbol JKHY, and is a component of the S&P 500.
History
Jack Henry was founded in 1976 by Jack Henry and Jerry Hall, who initially rented space in an engine repair shop for $40 a month. The company was incorporated in 1977 and generated $115,222 in revenue that year.
In 1985, an initial public offering made Jack Henry a public company trading 3,125,000 common shares on the NASDAQ exchange under the symbol JKHY.
In 1992, Jack Henry began acquiring companies to expand its product offering and client base. Three years later, the company added a core outsourcing option through an acquisition.
In 2000, Jack Henry acquired San Diego-based Symitar and became a significant provider in the credit union market.
In 2004, Jack Henry launched ProfitStars.
In 2012, Jack Henry surpassed $1 billion in annual revenue. The company crossed $2 billion in annual revenue in fiscal 2023, reporting $2.08 billion in revenue for the year ended June 30, 2023, compared with $1.94 billion in fiscal 2022.
In November 2018, S&P Dow Jones Indices announced that Jack Henry & Associates would be added to the S&P 500.
In 2021, the company was recognized by Forbes as one of America's "Best Large Employers" for the fourth time.
In 2022, Jack Henry introduced a new brand. On August 31, 2022, it acquired Payrailz, a digital payments company, for $230.2 million.
On September 30, 2025, Jack Henry acquired substantially all the assets of Victor Technologies, an embedded payments technology provider, for $42.39 million in cash.
In 2026, Jack Henry marked its 50th anniversary as a company. As of March 31, 2026, it employed approximately 7,300 full-time and part-time associates nationwide.
In 2026, Jack Henry was included in three Newsweek workplace rankings: America's Greatest Workplaces, America's Greatest Workplaces in Financial Services, and America's Greatest Workplaces by State for Missouri. The company received five-star ratings in the national and financial-services rankings and a four-and-a-half-star rating in the Missouri ranking.
Finance
The key financial trends for Jack Henry & Associates, Inc. are as follows, based on selected fiscal years:
For the third quarter of fiscal 2026, ended March 31, 2026, Jack Henry reported revenue of $636.2 million, up 8.7% from the same quarter in fiscal 2025, and net income of $122.9 million, or $1.71 per diluted share. Services and support revenue increased 10.4% to $365.1 million, while processing revenue increased 6.6% to $271.1 million.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
JKHY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$165.31
Kapitalisasi Pasar
$17.28B
P/E (TTM)
26.5
EPS (TTM)
$6.24
Pendapatan (TTM)
$2.38B
Imbal Hasil Dividen
0.96%
ROE
22.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$121 – $193
JKHY 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
$2.38B
2016-06-30
→
2025-06-30
EPS
$6.24
2016-06-30
→
2025-06-30
Arus Kas Bebas
$588M
2016-06-30
→
2025-06-30
Margin
19.2%
2016-06-30
→
2017-06-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
JKHY
Median Rekan
P/E (TTM)
26.5
34.8
P/S (TTM)
7.3
3.7
P/B
8.1
6.4
Price / FCF (Harga / FCF)
29.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
JKHY
Median Rekan
Operating Margin (Margin Operasi)
23.9%
—
Net Profit Margin (Margin Laba Bersih)
19.2%
9.3%
ROA
15.3%
7.8%
ROE
22.2%
21.1%
ROIC
20.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
JKHY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
234.5
Current Ratio (Rasio Lancar)
1.3
2.1
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
JKHY
Median Rekan
Revenue YoY (Pendapatan YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
7.0%
—
EPS YoY
19.3%
—
Net Income YoY (Laba Bersih YoY)
19.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
JKHY
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
36.1%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.96%
Rasio Pembayaran Dividen
36.1%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,6100 |
| 5 Maret 2026 | $0,6100 |
| 2 Des. 2025 | $0,5800 |
| 5 Sep. 2025 | $0,5800 |
| 29 Mei 2025 | $0,5800 |
| 6 Maret 2025 | $0,5800 |
| 2 Des. 2024 | $0,5500 |
| 6 Sep. 2024 | $0,5500 |
| 24 Mei 2024 | $0,5500 |
| 7 Maret 2024 | $0,5500 |
| 30 Nov. 2023 | $0,5200 |
| 7 Sep. 2023 | $0,5200 |
| 25 Mei 2023 | $0,5200 |
| 7 Maret 2023 | $0,5200 |
| 30 Nov. 2022 | $0,4900 |
| 8 Sep. 2022 | $0,4900 |
| 26 Mei 2022 | $0,4900 |
| 7 Maret 2022 | $0,4900 |
| 2 Des. 2021 | $0,4600 |
| 8 Sep. 2021 | $0,4600 |
JKHY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 9 40,9%
- Tahan 5 22,7%
- Jual 1 4,5%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-20
Median
$188.50
Sekarang
$165.31
Rendah
$165.00
Tinggi
$209.00
Target median
$188.50
+14,0%
Target rata-rata
$188.43
+14,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $1.57 | $1.47 | — |
| 30 Juni 2026 | $1.57 | $1.47 | 0.10% |
| 31 Maret 2026 | $1.71 | $1.49 | 0.22% |
| 31 Des. 2025 | $1.72 | $1.46 | 0.26% |
| 30 Sep. 2025 | $1.97 | $1.75 | 0.22% |
| 30 Juni 2025 | $1.75 | $1.61 | 0.14% |
| 31 Maret 2025 | $1.52 | $1.39 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
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 | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Cost of Revenue | $1.36B | $1.30B | $1.22B | $1.13B | $1.06B | $1.01B | $923M | $853M | $806M | $774M | $720M | $679M | |
| Gross Profit | · | · | · | · | · | · | · | · | $612M | $581M | $536M | $494M | |
| R&D Expense | $163M | $148M | $143M | $121M | $109M | $110M | $96M | $90M | $85M | $81M | $71M | $67M | |
| SG&A Expense | $283M | $278M | $235M | $218M | $187M | $198M | $186M | $172M | $159M | $158M | $64M | $53M | |
| Operating Expenses | $1.81B | $1.73B | $1.60B | $1.47B | $1.36B | $1.32B | $1.21B | $1.11B | $1.05B | $993M | $218M | $206M | |
| Operating Income | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $358M | $342M | $362M | $318M | $288M | |
| Interest Expense | · | · | $15M | $2M | $1M | $688.0K | $926.0K | $2M | $996.0K | $1M | $2M | $1M | |
| Interest Income | $28M | $25M | $9M | $32.0K | $150.0K | $1M | $876.0K | $575.0K | $248.0K | $307.0K | $169.0K | $377.0K | |
| Pretax Income | $586M | $498M | $475M | $472M | $398M | $381M | $347M | $356M | $341M | $361M | $316M | $288M | |
| Income Tax | $130M | $116M | $108M | $109M | $86M | $84M | $75M | $-9M | $111M | $112M | $105M | $101M | |
| Net Income | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| EPS (Basic) | $6.25 | $5.24 | $5.03 | $4.95 | $4.12 | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 | $2.20 | |
| EPS (Diluted) | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 | $2.19 | |
| Shares (Basic) | 72,874,000 | 72,867,000 | 72,918,000 | 73,324,000 | 75,546,000 | 76,787,000 | 77,160,000 | 77,252,000 | 77,856,000 | 79,416,000 | 81,353,000 | 84,866,000 | |
| Shares (Diluted) | 73,045,000 | 73,025,000 | 73,096,000 | 73,486,000 | 75,658,000 | 76,934,000 | 77,347,000 | 77,585,000 | 78,255,000 | 79,734,000 | 81,601,000 | 85,396,000 | |
| EBITDA | $569M | $489M | $481M | $475M | $399M | $381M | $347M | $392M | $368M | $362M | $318M | $288M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $102M | $38M | $12M | $49M | $51M | $213M | $94M | $31M | $115M | $70M | $148M | $70M | |
| Receivables | $318M | $333M | $361M | $348M | $307M | $301M | $310M | $297M | $277M | $254M | $245M | $224M | |
| Prepaid Expense | $180M | $169M | $169M | $126M | $110M | $96M | $106M | $96M | $67M | $57M | $69M | $61M | |
| Current Assets | $681M | $632M | $628M | $614M | $544M | $669M | $569M | $471M | $520M | $432M | $493M | $391M | |
| PP&E (Net) | $221M | $215M | $206M | $212M | $252M | $273M | $272M | $286M | $283M | $299M | $296M | $292M | |
| PP&E (Gross) | $721M | $701M | $672M | $667M | $688M | $678M | $661M | $650M | $628M | $627M | $616M | $579M | |
| Accum. Depreciation | $500M | $486M | $467M | $455M | $435M | $404M | $388M | $364M | $345M | $328M | $320M | $287M | |
| Goodwill | $805M | $805M | $805M | $687M | $687M | $686M | $667M | $650M | $552M | $553M | $550M | $553M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $34M | $137M | |
| Other Non-current Assets | $444M | $418M | $323M | $294M | $249M | $221M | $135M | $110M | $83M | $70M | $52M | $45M | |
| Total Assets | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Accounts Payable | $28M | $25M | $19M | $21M | $18M | $10M | $10M | $30M | $7M | $15M | $10M | $11M | |
| Accrued Liabilities | $207M | $201M | $173M | $192M | $183M | $167M | $120M | $89M | $82M | $85M | $79M | $63M | |
| Short-term Debt | · | · | $0 | $67.0K | $110.0K | $115.0K | $0 | $0 | · | · | · | · | |
| Current Liabilities | $536M | $634M | $524M | $544M | $521M | $495M | $470M | $448M | $471M | $444M | $444M | $447M | |
| Capital Leases | $42M | $51M | $40M | $41M | $49M | $57M | · | · | · | $0 | $816.0K | $8M | |
| Deferred Tax | $240M | $244M | $244M | $293M | $261M | $244M | $217M | $208M | $220M | $189M | $150M | $98M | |
| Other Non-current Liabilities | $64M | $74M | $54M | $51M | $59M | $68M | $14M | $13M | $8M | $9M | $9M | $10M | |
| Total Liabilities | $913M | $1.08B | $1.17B | $1.07B | $1.02B | $879M | $756M | $710M | $877M | $819M | $845M | $713M | |
| Long-term Debt | $0 | $60M | $275M | $115M | · | · | $0 | $0 | · | · | $51M | $8M | |
| Total Debt | $0 | $150M | $0 | $67.0K | $110.0K | $115.0K | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $652M | $620M | $584M | $551M | $519M | $495M | $472M | $464M | $452M | $440M | $425M | $413M | |
| Retained Earnings | $3.37B | $3.08B | $2.86B | $2.64B | $2.41B | $2.24B | $2.07B | $1.91B | $1.59B | $1.43B | $1.27B | $1.13B | |
| Treasury Stock | $1.90B | $1.86B | $1.83B | $1.81B | $1.61B | $1.18B | $1.11B | $1.06B | $1.01B | $876M | $700M | $578M | |
| Stockholders' Equity | $2.13B | $1.84B | $1.61B | $1.38B | $1.32B | $1.55B | $1.43B | $1.32B | $1.10B | $996M | $992M | $967M | |
| Liabilities + Equity | $3.04B | $2.92B | $2.77B | $2.46B | $2.34B | $2.43B | $2.18B | $2.03B | $1.91B | $1.82B | $1.84B | $1.68B | |
| Shares Outstanding | 104,415,989 | 104,245,089 | 104,088,784 | 103,921,724 | 103,795,169 | 103,622,563 | 103,496,026 | 103,278,562 | 103,083,299 | 102,903,971 | 102,695,214 | 102,429,926 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $29M | $29M | $25M | $21M | $17M | $13M | $12M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $642M | $568M | $382M | $505M | $462M | $511M | $431M | $412M | $357M | $366M | $374M | $342M | |
| CapEx | $53M | $58M | $39M | $35M | $23M | $54M | $54M | $40M | $42M | $56M | $54M | $33M | |
| Investing Cash Flow | $-232M | $-240M | $-410M | $-196M | $-162M | $-198M | $-191M | $-292M | $-142M | $-136M | $-137M | $-132M | |
| Net Debt Issued | $-500M | $-600M | $-650M | $-317M | $-100M | $-55M | $-35M | $-175M | $-30M | $-152M | $-51M | $-47M | |
| Stock Issued | $12M | $12M | $12M | $12M | $11M | $10M | $9M | $8M | $6M | $6M | $5M | $4M | |
| Stock Repurchased | $35M | $28M | $25M | $194M | $432M | $72M | $55M | $49M | $130M | $176M | $123M | $176M | |
| Net Stock Activity | $-23M | $-16M | $-13M | $-182M | $-421M | $-62M | $-46M | $-41M | $-124M | $-170M | $-118M | $-171M | |
| Dividends Paid | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M | |
| Financing Cash Flow | $-346M | $-302M | $-8M | $-310M | $-462M | $-193M | $-178M | $-204M | $-171M | $-308M | $-159M | $-267M | |
| Net Change in Cash | · | · | · | · | · | · | $62M | $-83M | $44M | $-78M | $78M | $-58M | |
| Free Cash Flow | $588M | $510M | $342M | $470M | $439M | $457M | $378M | $372M | $315M | $309M | $319M | $308M | |
| Levered FCF | · | · | $331M | $468M | $438M | $456M | $377M | $370M | $315M | $308M | $318M | $308M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 42.8% | 42.9% | 42.7% | 42.1% | |
| Operating Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| Net Margin | 19.2% | 17.2% | 17.6% | 18.7% | 17.7% | 17.5% | 17.5% | 24.5% | 17.2% | 18.4% | 16.8% | 15.9% | |
| Pretax Margin | 24.7% | 22.5% | 22.8% | 24.3% | 22.6% | 22.4% | 22.4% | 25.4% | 25.6% | 26.6% | 25.2% | 24.5% | |
| EBITDA Margin | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% | 22.4% | 22.4% | 25.5% | 25.7% | 26.7% | 25.3% | 24.6% | |
| ROA | 15.3% | 13.4% | 14.0% | 15.2% | 13.1% | 12.9% | 12.9% | 19.0% | 13.2% | 13.6% | 12.0% | · | |
| ROE | 22.2% | 21.1% | 23.3% | 26.8% | 23.6% | 19.4% | 19.1% | 29.4% | 24.2% | 25.0% | 21.6% | · | |
| ROIC | 20.8% | 18.8% | 23.1% | 26.4% | 23.7% | 19.1% | 19.0% | 29.8% | 23.9% | 25.1% | 21.4% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 | 1.4 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | · | |
| Quick Ratio | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.7 | 0.8 | 0.7 | 0.9 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 31.9 | 199.1 | 348.5 | 553.2 | 375.0 | 204.4 | 369.2 | 252.9 | 199.4 | 260.9 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | · | |
| Receivables Turnover | 7.3 | 6.4 | 5.9 | 5.9 | 5.8 | 5.6 | 5.1 | 5.4 | 5.4 | 5.4 | 5.4 | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 6.6% | 6.9% | 10.5% | 3.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 8.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 19.3% | 4.2% | 1.6% | 19.9% | 6.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.1% | 8.3% | 9.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 19.4% | 4.1% | 1.0% | 16.5% | 5.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 7.0% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B | $1.70B | $1.55B | $1.47B | $1.39B | $1.35B | $1.26B | $1.17B | |
| Net Income TTM | $456M | $382M | $367M | $363M | $311M | $297M | $272M | $365M | $230M | $249M | $211M | $187M | |
| Market Cap | $18.81B | $17.31B | $17.42B | $18.71B | $16.97B | $19.07B | $13.86B | $13.46B | $10.71B | $8.98B | $6.64B | $6.09B | |
| Enterprise Value | · | · | · | · | $16.92B | $18.86B | $13.77B | · | · | · | · | · | |
| P/E | 28.9 | 31.7 | 33.3 | 36.4 | 39.7 | 47.7 | 38.0 | 27.7 | 35.5 | 28.0 | 25.0 | 27.1 | |
| P/S | 7.9 | 7.8 | 8.4 | 9.6 | 9.7 | 11.2 | 8.9 | 9.2 | 7.7 | 6.6 | 5.3 | 5.2 | |
| P/B | 8.8 | 9.4 | 10.8 | 13.5 | 12.9 | 12.3 | 9.7 | 10.6 | 10.4 | 9.0 | 6.7 | · | |
| P / Tangible Book | 14.2 | 16.7 | 21.7 | 27.0 | 26.9 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 29.3 | 30.5 | 45.6 | 37.1 | 36.7 | 37.4 | 32.1 | 32.7 | 30.0 | 24.6 | 17.8 | 17.8 | |
| P / FCF | 32.0 | 33.9 | 50.9 | 39.8 | 38.6 | 41.7 | 36.7 | 36.2 | 34.0 | 29.1 | 20.8 | 19.7 | |
| EV / EBITDA | · | · | · | · | 42.4 | 49.5 | 39.6 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 38.5 | 41.3 | 36.5 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 9.6 | 11.1 | 8.9 | · | · | · | · | · | |
| Dividend Yield | 0.88% | 0.90% | 0.85% | 0.74% | 0.79% | 0.67% | 0.86% | 0.78% | 0.86% | 0.94% | 1.1% | 1.2% | |
| Earnings Yield | 3.5% | 3.1% | 3.0% | 2.7% | 2.5% | 2.1% | 2.6% | 3.6% | 2.8% | 3.6% | 4.0% | 3.7% | |
| Payout Ratio | 36.1% | 40.8% | 40.2% | 38.3% | 43.0% | 43.0% | 43.7% | 27.9% | 37.3% | 33.8% | 36.2% | 38.2% | |
| Annual Payout | $165M | $156M | $147M | $139M | $134M | $127M | $119M | $105M | $92M | $84M | $76M | $71M |
Laporan Laba Rugi 16
| 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 | $636M | $619M | $645M | $615M | $585M | $574M | $601M | $560M | $539M | $546M | $571M | $535M | $509M | $505M | $529M | $483M | |
| Cost of Revenue | $364M | $351M | $349M | $344M | $341M | $333M | $343M | $327M | $328M | $321M | $323M | $309M | $307M | $305M | $298M | $287M | |
| R&D Expense | $45M | $42M | $39M | $43M | $39M | $41M | $40M | $40M | $36M | $35M | $37M | $38M | $35M | $37M | $33M | $34M | |
| SG&A Expense | $72M | $67M | $73M | $73M | $66M | $77M | $67M | $67M | $62M | $70M | $79M | $63M | $58M | $57M | $57M | $58M | |
| Operating Expenses | $481M | $460M | $461M | $460M | $446M | $451M | $450M | $434M | $426M | $427M | $439M | $410M | $400M | $398M | $388M | $379M | |
| Operating Income | $155M | $159M | $184M | $156M | $139M | $123M | $151M | $126M | $112M | $119M | $133M | $124M | $108M | $107M | $141M | $104M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $5M | $3M | $2M | · | |
| Interest Income | $5M | $6M | $7M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $5M | $5M | $2M | $1M | $152.0K | $16.0K | |
| Pretax Income | $159M | $164M | $190M | $160M | $142M | $127M | $157M | $130M | $114M | $120M | $133M | $124M | $106M | $105M | $139M | $103M | |
| Income Tax | $36M | $40M | $46M | $32M | $31M | $30M | $38M | $29M | $27M | $28M | $32M | $26M | $25M | $24M | $33M | $22M | |
| Net Income | $123M | $125M | $144M | $128M | $111M | $98M | $119M | $101M | $87M | $92M | $102M | $98M | $82M | $81M | $107M | $80M | |
| EPS (Basic) | $1.71 | $1.73 | $1.98 | $1.75 | $1.53 | $1.34 | $1.63 | $1.38 | $1.20 | $1.26 | $1.40 | $1.34 | $1.12 | $1.11 | $1.46 | $1.11 | |
| EPS (Diluted) | $1.71 | $1.72 | $1.97 | $1.75 | $1.52 | $1.34 | $1.63 | $1.39 | $1.19 | $1.26 | $1.39 | $1.34 | $1.12 | $1.10 | $1.46 | $1.10 | |
| Shares (Basic) | 71,767,000 | 72,267,000 | 72,751,000 | -145,806,000 | 72,851,000 | 72,924,000 | 72,905,000 | -145,712,000 | 72,872,000 | 72,838,000 | 72,869,000 | -145,875,000 | 72,935,000 | 72,962,000 | 72,896,000 | -147,107,000 | |
| Shares (Diluted) | 71,978,000 | 72,413,000 | 72,909,000 | -146,128,000 | 73,013,000 | 73,082,000 | 73,078,000 | -146,004,000 | 73,031,000 | 72,984,000 | 73,014,000 | -146,260,000 | 73,074,000 | 73,144,000 | 73,138,000 | -147,372,000 | |
| EBITDA | $155M | $159M | $184M | · | $139M | $123M | $151M | · | $112M | $119M | $133M | · | $108M | $107M | $141M | · |
Neraca 27
| 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 | $21M | $28M | $36M | · | $40M | $26M | $43M | · | $27M | $27M | $31M | · | $27M | $26M | $32M | · | |
| Receivables | $282M | $298M | $308M | $318M | $282M | $283M | $307M | $333M | $263M | $271M | $289M | · | $238M | $246M | $248M | · | |
| Prepaid Expense | $201M | $202M | $211M | $180M | $188M | $190M | $191M | $169M | $159M | $179M | $164M | · | $153M | $128M | $135M | · | |
| Current Assets | $595M | $616M | $652M | $681M | $593M | $580M | $635M | $632M | $523M | $554M | $563M | · | $488M | $469M | $485M | · | |
| PP&E (Net) | $214M | $215M | $205M | $221M | $222M | $227M | $212M | $215M | $216M | $205M | $203M | · | $200M | $203M | $208M | · | |
| PP&E (Gross) | · | · | · | $721M | · | · | · | $701M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $469M | $470M | $500M | $500M | $506M | $496M | $485M | $486M | $475M | $465M | $477M | · | $469M | $461M | $461M | · | |
| Goodwill | $828M | $828M | $827M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | $805M | · | $805M | $805M | $804M | · | |
| Other Non-current Assets | $481M | $475M | $439M | $444M | $429M | $425M | $414M | $418M | $384M | $353M | $335M | · | $312M | $309M | $301M | · | |
| Total Assets | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Accounts Payable | $20M | $18M | $18M | $28M | $13M | $24M | $20M | $25M | $27M | $19M | $20M | · | $14M | $13M | $20M | · | |
| Accrued Liabilities | $192M | $174M | $173M | $207M | $184M | $186M | $180M | $201M | $180M | $174M | $158M | · | $150M | $148M | $148M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Current Liabilities | $341M | $385M | $436M | $536M | $436M | $497M | $571M | $634M | $375M | $404M | $471M | · | $321M | $408M | $470M | · | |
| Capital Leases | $37M | $39M | $40M | $42M | $44M | $46M | $49M | $51M | $53M | $55M | $38M | · | $36M | $38M | $40M | · | |
| Deferred Tax | $340M | $310M | $279M | $240M | $231M | $235M | $239M | $244M | $229M | $228M | $234M | · | $256M | $265M | $280M | · | |
| Other Non-current Liabilities | $64M | $64M | $63M | $64M | $72M | $72M | $73M | $74M | $70M | $70M | $53M | · | $48M | $50M | $51M | · | |
| Total Liabilities | $916M | $857M | $874M | $913M | $896M | $936M | $1.00B | $1.08B | $991M | $1.03B | $1.07B | · | $1.07B | $1.07B | $1.12B | · | |
| Long-term Debt | · | · | · | $0 | $170M | $150M | $140M | $60M | · | · | · | · | · | · | · | · | |
| Total Debt | $90M | $20M | $20M | · | $170M | $150M | $140M | · | · | · | · | · | $1.0K | $21.0K | $41.0K | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $677M | $665M | $655M | $652M | $643M | $633M | $623M | $620M | $610M | $602M | $591M | · | $574M | $565M | $560M | · | |
| Retained Earnings | $3.64B | $3.56B | $3.47B | $3.37B | $3.29B | $3.22B | $3.16B | $3.08B | $3.02B | $2.97B | $2.92B | · | $2.80B | $2.75B | $2.71B | · | |
| Treasury Stock | $2.18B | $2.02B | $1.96B | $1.90B | $1.90B | $1.88B | $1.86B | $1.86B | $1.85B | $1.85B | $1.85B | · | $1.83B | $1.81B | $1.81B | · | |
| Stockholders' Equity | $2.13B | $2.20B | $2.17B | $2.13B | $2.04B | $1.98B | $1.93B | $1.84B | $1.78B | $1.72B | $1.66B | $1.61B | $1.54B | $1.51B | $1.46B | $1.38B | |
| Liabilities + Equity | $3.05B | $3.06B | $3.05B | $3.04B | $2.93B | $2.91B | $2.93B | $2.92B | $2.77B | $2.75B | $2.73B | · | $2.61B | $2.58B | $2.58B | · | |
| Shares Outstanding | 104,569,731 | 104,541,919 | 104,512,857 | 104,415,989 | 104,394,809 | 104,370,424 | 104,332,023 | 104,245,089 | 104,222,732 | 104,181,060 | 104,144,549 | 104,088,784 | 104,060,645 | 104,027,008 | 103,953,128 | 103,921,724 |
Arus Kas 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $8M | $6M | $6M | $7M | $9M | $7M | $6M | $7M | $8M | $7M | $7M | $7M | $8M | $7M | $5M | |
| Operating Cash Flow | $186M | $153M | $121M | $327M | $108M | $90M | $117M | $232M | $98M | $82M | $157M | $175M | $16M | $54M | $137M | $203M | |
| CapEx | $17M | $21M | $9M | $12M | $12M | $17M | $13M | $24M | $10M | $17M | $8M | $12M | $10M | $10M | $8M | $6M | |
| Investing Cash Flow | $-64M | $-57M | $-99M | $-56M | $-57M | $-61M | $-59M | $-76M | $-54M | $-60M | $-51M | $-54M | $-54M | $-52M | $-250M | $-51M | |
| Stock Issued | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | |
| Stock Repurchased | $159M | $63M | $62M | $-1.0K | $18M | $17M | $0 | $8M | $0 | $0 | $20M | $0 | $25M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-59M | · | · | · | $3M | · | · | · | $-17M | · | · | · | $3M | · | |
| Dividends Paid | $43M | $42M | $42M | $42M | $42M | $40M | $40M | $40M | $40M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | |
| Financing Cash Flow | $-129M | $-103M | $-88M | $-209M | $-37M | $-46M | $-53M | $-145M | $-43M | $-26M | $-87M | $-135M | $39M | $-8M | $96M | $-143M | |
| Taxes Paid | $4M | $9M | $16M | · | $29M | $63M | $3M | · | $19M | $49M | $3M | · | $66M | $34M | $3M | · | |
| Free Cash Flow | · | · | $112M | · | · | · | $104M | · | · | · | $150M | · | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $146M | · | · | · | $128M | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| Net Margin | 19.3% | 20.1% | 22.3% | · | 19.0% | 17.1% | 19.8% | · | 16.2% | 16.9% | 17.8% | · | 16.0% | 16.0% | 20.1% | · | |
| Pretax Margin | 24.9% | 26.5% | 29.5% | · | 24.2% | 22.2% | 26.1% | · | 21.2% | 22.0% | 23.3% | · | 20.9% | 20.8% | 26.3% | · | |
| EBITDA Margin | 24.4% | 25.7% | 28.5% | · | 23.7% | 21.4% | 25.2% | · | 20.8% | 21.8% | 23.2% | · | 21.3% | 21.2% | 26.6% | · | |
| ROA | 4.1% | 4.2% | 4.8% | · | 3.9% | 3.5% | 4.2% | · | 3.2% | 3.5% | 3.8% | · | 3.3% | 3.3% | 4.4% | · | |
| ROE | 5.9% | 6.0% | 7.0% | · | 5.8% | 5.3% | 6.7% | · | 5.2% | 5.7% | 6.5% | · | 5.7% | 5.8% | 7.5% | · | |
| ROIC | 5.4% | 5.4% | 6.3% | · | 4.9% | 4.5% | 5.6% | · | 4.8% | 5.3% | 6.1% | · | 5.4% | 5.5% | 7.4% | · |
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 | 1.7 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.2 | · | 1.5 | 1.2 | 1.0 | · | |
| Quick Ratio | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 30.8 | 31.6 | · | 23.2 | 31.5 | 89.3 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.3 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 2.1 | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.1 | · |
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 | $2.49B | $2.42B | $2.40B | · | $2.30B | $2.26B | $2.26B | · | $2.16B | $2.13B | $2.11B | · | $2.02B | $2.01B | $1.99B | · | |
| Net Income TTM | $503M | $478M | $472M | · | $415M | $396M | $400M | · | $362M | $356M | $371M | · | $354M | $368M | $389M | · | |
| Market Cap | $16.53B | $19.08B | $15.57B | · | $19.06B | $18.30B | $18.42B | · | $18.11B | $17.02B | $15.74B | · | $15.68B | $18.26B | $18.95B | · | |
| Enterprise Value | $16.60B | $19.07B | $15.55B | · | $19.19B | $18.42B | $18.52B | · | · | · | · | · | $15.66B | $18.24B | $18.92B | · | |
| P/E | 22.8 | 27.9 | 23.1 | · | 32.1 | 32.3 | 32.3 | · | 35.0 | 33.6 | 29.8 | · | 31.1 | 35.0 | 34.4 | · | |
| P/S | 6.6 | 7.9 | 6.5 | · | 8.3 | 8.1 | 8.2 | · | 8.4 | 8.0 | 7.4 | · | 7.8 | 9.1 | 9.5 | · | |
| P/B | 7.7 | 8.7 | 7.2 | · | 9.4 | 9.3 | 9.6 | · | 10.2 | 9.9 | 9.5 | · | 10.2 | 12.1 | 13.0 | · | |
| P / Tangible Book | 12.6 | 13.9 | 11.6 | · | 15.5 | 15.6 | 16.4 | · | 18.6 | 18.5 | 18.4 | · | 21.4 | 25.9 | 28.8 | · | |
| P / Cash Flow | · | · | 129.1 | · | · | · | 157.6 | · | · | · | 100.2 | · | · | · | 138.5 | · | |
| P / FCF | · | · | 139.3 | · | · | · | 176.9 | · | · | · | 105.3 | · | · | · | 146.8 | · | |
| EV / EBITDA | 107.0 | 119.8 | 84.5 | · | 138.3 | 149.8 | 122.4 | · | · | · | · | · | 144.5 | 169.8 | 134.4 | · | |
| EV / FCF | · | · | 139.2 | · | · | · | 177.9 | · | · | · | · | · | · | · | 146.5 | · | |
| EV / Revenue | 6.7 | 7.9 | 6.5 | · | 8.4 | 8.2 | 8.2 | · | · | · | · | · | 7.7 | 9.1 | 9.5 | · | |
| Earnings Yield | 4.4% | 3.6% | 4.3% | · | 3.1% | 3.1% | 3.1% | · | 2.9% | 3.0% | 3.4% | · | 3.2% | 2.9% | 2.9% | · | |
| Payout Ratio | · | · | 29.3% | · | · | · | 33.7% | · | · | · | 37.2% | · | · | · | 33.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.38B | $2.22B | $2.08B | $1.94B | $1.76B |
| Margin Operasi % | 23.9% | 22.1% | 23.1% | 24.4% | 22.7% |
| Laba Bersih | $456M | $382M | $367M | $363M | $311M |
| EPS Dilusian | $6.24 | $5.23 | $5.02 | $4.94 | $4.12 |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.3 | 1.0 | 1.2 | 1.1 | 1.0 |
| Rasio Cepat | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $588M | $510M | $342M | $470M | $439M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 774 pengaju · $6.0B 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 |
|---|---|---|---|---|
| 95 (-21 vs Kuartal sebelumnya) | 141 (+41 vs Kuartal sebelumnya) | 247 (-10 vs Kuartal sebelumnya) | 282 (-6 vs Kuartal sebelumnya) | -1.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $639.748.995 | 4.644.613 | 10,58% | Saham |
| STATE STREET CORP | $510.136.757 | 3.703.621 | 8,44% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $490.271.894 | 3.559.401 | 8,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $346.190.422 | 2.516.796 | 5,73% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $290.020.110 | 2.105.562 | 4,80% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $166.683.582 | 1.210.132 | 2,76% | Saham |
| NEUBERGER BERMAN GROUP LLC | $163.241.362 | 1.185.141 | 2,70% | Saham |
| VAN ECK ASSOCIATES CORP | $156.335.175 | 1.135.002 | 2,59% | Saham |
| NORGES BANK | $137.762.589 | 1.000.164 | 2,28% | Saham |
| TD Asset Management Inc | $127.913.491 | 928.659 | 2,12% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $109.374.441 | 794.065 | 1,81% | Saham |
| RGM Capital, LLC | $107.472.873 | 588.957 | 1,78% | Saham |
| FIRST TRUST ADVISORS LP | $107.019.010 | 776.966 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $91.520.379 | 664.443 | 1,51% | Saham |
| VANGUARD GROUP INC | $73.890.532 | 404.924 | 1,22% | Saham |
| RAYMOND JAMES FINANCIAL INC | $72.121.327 | 523.605 | 1,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $68.251.961 | 495.513 | 1,13% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $61.332.391 | 445.277 | 1,01% | Saham |
| TUDOR INVESTMENT CORP ET AL | $59.099.826 | 429.068 | 0,98% | Saham |
| Tandem Investment Advisors, Inc. | $58.678.479 | 426.009 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $54.955.643 | 398.981 | 0,91% | Saham |
| MACKENZIE FINANCIAL CORP | $51.611.729 | 374.704 | 0,85% | Saham |
| Balyasny Asset Management L.P. | $48.338.751 | 350.942 | 0,80% | Saham |
| Caisse de depot et placement du Quebec | $45.375.275 | 329.427 | 0,75% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.880.675 | 325.836 | 0,74% | Saham |
| Schonfeld Strategic Advisors LLC | $39.927.932 | 289.879 | 0,66% | Saham |
| PFA Pension, Forsikringsaktieselskab | $39.762.087 | 288.675 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $39.708.100 | 288.283 | 0,66% | Saham |
| Gotham Asset Management, LLC | $38.591.580 | 280.177 | 0,64% | Saham |
| Walker Asset Management, LLC | $36.920.880 | 233.617 | 0,61% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $35.565.019 | 258.204 | 0,59% | Saham |
| Quantinno Capital Management LP | $33.872.399 | 245.915 | 0,56% | Saham |
| BAILLIE GIFFORD & CO | $33.462.005 | 242.936 | 0,55% | Saham |
| UBS Group AG | $30.233.517 | 219.497 | 0,50% | Saham |
| Boston Trust Walden Corp | $28.614.382 | 207.742 | 0,47% | Saham |
| Fenimore Asset Management Inc | $27.737.255 | 201.374 | 0,46% | Saham |
| Conestoga Capital Advisors, LLC | $27.663.151 | 200.836 | 0,46% | Saham |
| ALLIANCEBERNSTEIN L.P. | $27.339.656 | 172.992 | 0,45% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.171.027 | 171.925 | 0,45% | Saham |
| Norinchukin Bank, The | $26.332.858 | 191.178 | 0,44% | Saham |
| Meridiem Capital Partners LP | $25.762.614 | 187.038 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.949.121 | 181.132 | 0,41% | Saham |
| BlackRock, Inc. | $24.838.792 | 180.331 | 0,41% | Saham |
| LONDON CO OF VIRGINIA | $23.965.553 | 173.773 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $21.950.384 | 159.361 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.894.186 | 158.953 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $21.549.010 | 156.447 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $21.235.139 | 154.169 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $21.172.842 | 153.716 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $20.814.234 | 151.112 | 0,34% | Saham |
| Local Pensions Partnership Investment Ltd | $20.017.367 | 145.285 | 0,33% | Saham |
| Swiss National Bank | $19.958.526 | 144.900 | 0,33% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.565.352 | 123.800 | 0,32% | Saham |
| California Public Employees Retirement System | $18.814.733 | 136.596 | 0,31% | Saham |
| BARCLAYS PLC | $18.394.350 | 133.544 | 0,30% | Saham |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $18.034.941 | 121.097 | 0,30% | Saham |
| BENJAMIN EDWARDS INC | $18.002.161 | 130.682 | 0,30% | Saham |
| Forvis Mazars Wealth Advisors, LLC | $17.407.306 | 126.378 | 0,29% | Saham |
| MORGAN STANLEY | $17.228.397 | 125.079 | 0,28% | Saham |
| Kodai Capital Management LP | $17.036.945 | 93.302 | 0,28% | Saham |
| Prana Capital Management, LP | $16.821.635 | 122.126 | 0,28% | Saham |
| Swedbank AB | $16.528.800 | 120.000 | 0,27% | Saham |
| Copeland Capital Management, LLC | $15.560.447 | 112.969 | 0,26% | Saham |
| LPL Financial LLC | $14.804.721 | 107.483 | 0,24% | Saham |
| BANK OF MONTREAL /CAN/ | $14.645.206 | 106.325 | 0,24% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $14.002.142 | 101.656 | 0,23% | Saham |
| BLI - Banque de Luxembourg Investments | $13.839.815 | 101.000 | 0,23% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $13.764.358 | 99.930 | 0,23% | Saham |
| Laurus Investment Counsel Inc. | $13.170.896 | 83.339 | 0,22% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $12.243.158 | 88.886 | 0,20% | Saham |
| Legal & General Group Plc | $11.642.750 | 84.527 | 0,19% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.560.051 | 78.904 | 0,19% | Saham |
| LOOMIS SAYLES & CO L P | $11.396.930 | 82.742 | 0,19% | Saham |
| DEARBORN PARTNERS LLC | $10.873.955 | 78.946 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.192.760 | 74.000 | 0,17% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.159.978 | 73.762 | 0,17% | Saham |
| FIFTH THIRD BANCORP | $10.017.212 | 72.725 | 0,17% | Saham |
| Court Place Advisors, LLC | $9.929.766 | 66.674 | 0,16% | Saham |
| ProShare Advisors LLC | $9.756.813 | 70.835 | 0,16% | Saham |
| VELA Investment Management, LLC | $9.182.437 | 66.665 | 0,15% | Saham |
| MATTERN CAPITAL MANAGEMENT, LLC | $8.416.740 | 61.106 | 0,14% | Saham |
| West Coast Financial LLC | $8.340.860 | 45.678 | 0,14% | Saham |
| Man Group plc | $8.219.084 | 59.671 | 0,14% | Saham |
| MAI Capital Management | $8.097.936 | 58.791 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.082.170 | 58.677 | 0,13% | Saham |
| Capital Research Global Investors | $8.054.848 | 58.854 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7.989.746 | 58.006 | 0,13% | Saham |
| Bridgewater Associates, LP | $7.845.395 | 56.958 | 0,13% | Saham |
| CIBC Asset Management Inc | $7.828.177 | 56.833 | 0,13% | Saham |
| Engineers Gate Manager LP | $7.820.602 | 56.778 | 0,13% | Saham |
| Karl Kapital LLC | $7.801.043 | 56.636 | 0,13% | Saham |
| NICHOLAS COMPANY, INC. | $7.609.722 | 55.247 | 0,13% | Saham |
| RIVERBRIDGE PARTNERS LLC | $7.460.504 | 54.164 | 0,12% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.281.901 | 52.867 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.272.672 | 52.800 | 0,12% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.038.514 | 51.100 | 0,12% | Saham |
| TWO SIGMA ADVISERS, LP | $6.970.736 | 38.200 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.695.679 | 48.611 | 0,11% | Saham |
| Willis Investment Counsel | $6.692.511 | 48.588 | 0,11% | Saham |
| JACOBSON & SCHMITT ADVISORS, LLC | $6.688.104 | 48.556 | 0,11% | Saham |
Orang dalam perusahaan 36 orang dalam · 12 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kevin D Williams | CFO & Treasurer | 4 Agu 2022 M | 36.045 | 0 | 0 | $0 |
| Tony L Wormington | PRESIDENT | 10 Sep. 2013 A | 536.693 | 0 | 0 | $0 |
| Stacey E. Zengel | Senior Vice President | 18 Des. 2023 S | 5.410 | 0 | 0 | $0 |
| Teddy I. Bilke | Chief Technology Officer | 15 Nov. 2021 M | 26.765 | 0 | 0 | $0 |
| Steven W. Tomson | Senior Vice President | 4 Okt. 2020 M | 6.712 | 0 | 0 | $0 |
| Russell L. Bernthal | Senior Vice President | 4 Okt. 2020 M | 3.820 | 0 | 0 | $0 |
| Mark S Forbis | EXEC. VICE PRESIDENT & CTO | 8 Nov. 2019 S | 142 | 0 | 0 | $0 |
| Ronald L. Moses | Vice President | 4 Okt. 2019 A | 1.838 | 0 | 0 | $0 |
| Michael E Henry | DIRECTOR & CHAIRMAN | 7 Feb. 2012 S | 333.447 | 0 | 0 | $0 |
| Jerry D Hall | DIRECTOR | 23 Juni 2010 S | 733.232 | 0 | 0 | $0 |
| John W Henry | DIRECTOR, VICE CHAIRMAN | 27 April 2006 S | 1.004.727 | 0 | 0 | $0 |
| Marguerite P Butterworth | VICE PRESIDENT - HARDWARE | 3 April 2006 M | 116.413 | 0 | 0 | $0 |
| David B Foss | Direktur | 14 Juli 2026 M | 129.353 | 0 | 0 | $0 |
| Matthew C Flanigan | Direktur | 12 Feb. 2026 G | 44.454 | 0 | 0 | $0 |
| Lisa M Nelson | Direktur | 17 Nov. 2025 A | 1.524 | 0 | 0 | $0 |
| Tammy Locascio | Direktur | 17 Nov. 2025 A | 1.524 | 0 | 0 | $0 |
| Curtis A Campbell | Direktur | 17 Nov. 2025 A | 1.469 | 0 | 0 | $0 |
| Shruti S Miyashiro | Direktur | 17 Nov. 2025 A | 14.454 | 0 | 0 | $0 |
| Thomas Hampton Wilson Jr. | Direktur | 17 Nov. 2025 A | 16.652 | 0 | 0 | $0 |
| Wesley A Brown | Direktur | 17 Nov. 2025 A | 93.749 | 0 | 0 | $0 |
| Thomas A Wimsett | Direktur | 17 Nov. 2025 A | 39.875 | 0 | 0 | $0 |
| Laura G. Kelly | Direktur | 17 Nov. 2023 A | 16.194 | 0 | 0 | $0 |
| Jacque R. Fiegel | Direktur | 17 Nov. 2023 A | 20.241 | 0 | 0 | $0 |
| Marla Kay Shepard | Direktur | 18 Nov. 2014 A | 17.220 | 0 | 0 | $0 |
| Craig R Curry | Direktur | 22 Nov. 2011 A | 8.400 | 0 | 0 | $0 |
| James J Ellis | Direktur | 22 Nov. 2010 M | 304.200 | 0 | 0 | $0 |
| Joseph J Maliekel | Direktur | 4 Nov. 2005 A | — | 0 | 0 | $0 |
| Burton O George | Direktur | 9 Des. 2004 G | 150.036 | 0 | 0 | $0 |
| George R Curry | Direktur | 31 Okt. 2003 A | — | 0 | 0 | $0 |
| Shanon G. Mclachlan | — | 4 Agu 2026 A | 2.778 | 0 | 1 | $-36.508 |
| Renee Ann Swearingen | — | 4 Agu 2026 A | 13.504 | 0 | 0 | $0 |
| Mimi Carsley | — | 4 Agu 2026 A | 7.444 | 1 | 0 | $50.295 |
| Gregory R. Adelson | — | 4 Agu 2026 M | 26.685 | 1 | 0 | $266.840 |
| Craig Keith Morgan | — | 4 Agu 2026 A | 9.043 | 0 | 0 | $0 |
| John F Prim | — | 20 Nov. 2020 A | 195.145 | 0 | 0 | $0 |
| JKHY PARTNERS | — | 30 Mei 2007 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Michael E. Henry | 17 Sep. 2010 | — | Pengajuan awal | — | SEC |
| JKHY Partners IRS# [ ], Michael E. Henry IRS# N/A, Vicki Jo Henry IRS# N/A | 31 Mei 2007 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Mei 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 29 Maret 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Maret 2002 | — | 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 149 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 3,39% | 9.694 NS | 30 April 2026 | N-PORT |
| TDV · ProShares Trust | 2,11% | 44.890 NS | 31 Mei 2026 | N-PORT |
| FINX · Global X Funds | 1,74% | 25.014 NS | 31 Mei 2026 | N-PORT |
| GRW · TCW ETF Trust | 1,72% | 8.025 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,56% | 13.054 NS | 30 April 2026 | N-PORT |
| RW · EA Series Trust | 1,54% | 1.746 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,43% | 23.754 NS | 31 Mei 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,42% | 29.079 SH | 19 Agu 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,17% | 14.638 NS | 30 April 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 0,87% | 1.816 NS | 30 Juni 2026 | N-PORT |
| ALTL · Pacer Funds Trust | 0,83% | 5.214 NS | 30 April 2026 | N-PORT |
| VMAX · Lattice Strategies Trust | 0,79% | 2.398 NS | 30 April 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,77% | 8.964 NS | 30 April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,73% | 4.006 NS | 31 Mei 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,66% | 1.675 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,62% | 28.282 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,57% | 30.887 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,50% | 62.182 SH | 19 Agu 2026 | Harian |
| VLLU · Harbor ETF Trust | 0,49% | 140 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,47% | 1.115 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,46% | 9.422 NS | 30 April 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,42% | 8.602 NS | 30 Juni 2026 | N-PORT |
| QLV · FlexShares Trust | 0,40% | 4.368 NS | 30 April 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,39% | 19.919 NS | 31 Mei 2026 | N-PORT |
| QLTY · GMO ETF Trust | 0,37% | 120.887 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,36% | 68 NS | 29 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,34% | 13.123 NS | 30 April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,32% | 534 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,30% | 12.143 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,27% | 943.357 SH | 19 Agu 2026 | Harian |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,25% | 11.325 NS | 31 Mei 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,23% | 31.085 NS | 30 April 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1.461.049 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 29.542 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,22% | 7.615 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,22% | 14.210 SH | 19 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,21% | 8.105 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,19% | 2.919 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 194.966 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,18% | 3.336 SH | 19 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 79.804 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 29.596 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,15% | 36.654 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 21.988 NS | 30 April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,15% | 2.294 NS | 31 Mei 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,15% | 27.132 NS | 31 Mei 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,14% | 2.510 NS | 30 April 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,13% | 19.197 NS | 30 April 2026 | N-PORT |
| IYJ · iShares Trust | 0,13% | 16.483 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.339 NS | 30 April 2026 | N-PORT |