LSTR Landstar System, Inc. - Common Stock
$191,30
Harga · Agu 18, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$119–$228
66% of range
Peringkat Analis
HOLD
24 analysts
Target Harga
$196
+3% upside
P/E (TTM)
44.1
ROE
13.0%
Margin Laba Bersih
2.4%
Tentang Landstar System, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
Baca selengkapnya
Landstar System, Inc. is an American transportation services company specializing in logistics and, more specifically, third-party logistics. Landstar utilizes an extensive network of over 8,800 independent owner-operators, referred to internally as business capacity owners (BCOs), over 1,000 independent freight agents, and over 70,000 vetted carriers. Landstar provides services principally throughout the United States and to a lesser extent in Canada and between the U.S. and Canada, Mexico, and other countries around the world.
History
Landstar has been in business since 1968 and was incorporated in 1991.
In January 2014, Landstar sold its National Logistics Management (NLM) subsidiary to XPO, Inc. for $87m. Using proprietary web-based software to provide management services for customers and carriers, NLM became the largest web-based expediter in North America.
In January 2017, Landstar opened its Landstar U.S./Mexico Logistics Service Center in Laredo, Texas.
Operations
Landstar System is based in Jacksonville, Florida. The company includes over 8,800 owner-operators in the United States, Canada and Mexico. The business capacity operators (BCOs) are not forced to dispatch like traditional trucking companies. Rather, they can choose their own loads. Landstar has agents in the United States and Canada.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
LSTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$191.30
Kapitalisasi Pasar
—
P/E (TTM)
44.1
EPS (TTM)
$3.31
Pendapatan (TTM)
$4.74B
Imbal Hasil Dividen
—
ROE
13.0%
D/E Utang/Ekuitas
—
Rentang 52M
$119 – $228
LSTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$4.74B
2016-12-31
→
2025-12-27
EPS
$3.31
2016-12-31
→
2025-12-27
Arus Kas Bebas
$215M
2016-12-31
→
2025-12-27
Margin
2.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LSTR
Median Rekan
P/E (TTM)
44.1
53.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LSTR
Median Rekan
Operating Margin (Margin Operasi)
3.2%
—
Net Profit Margin (Margin Laba Bersih)
2.4%
1.7%
ROA
6.7%
2.3%
ROE
13.0%
4.0%
ROIC
14.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LSTR
Median Rekan
Current Ratio (Rasio Lancar)
1.7
1.5
Quick Ratio (Rasio Cepat)
1.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LSTR
Median Rekan
Revenue YoY (Pendapatan YoY)
-1.6%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-13.9%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
2.8%
—
EPS YoY
-39.9%
—
Net Income YoY (Laba Bersih YoY)
-41.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LSTR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
108.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
108.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 19 Mei 2026 | $0,4000 |
| 18 Feb. 2026 | $0,4000 |
| 6 Jan. 2026 | $2,0000 |
| 18 Nov. 2025 | $0,4000 |
| 19 Agu 2025 | $0,4000 |
| 5 Juni 2025 | $0,4000 |
| 18 Feb. 2025 | $0,3600 |
| 7 Jan. 2025 | $2,0000 |
| 19 Nov. 2024 | $0,3600 |
| 20 Agu 2024 | $0,3600 |
| 7 Mei 2024 | $0,3300 |
| 9 Feb. 2024 | $0,3300 |
| 2 Jan. 2024 | $2,0000 |
| 6 Nov. 2023 | $0,3300 |
| 9 Agu 2023 | $0,3300 |
| 3 Mei 2023 | $0,3000 |
| 10 Feb. 2023 | $0,3000 |
| 5 Jan. 2023 | $2,0000 |
| 7 Nov. 2022 | $0,3000 |
| 5 Agu 2022 | $0,3000 |
LSTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
24 analis
- Beli Kuat 4 16,7%
- Beli 4 16,7%
- Tahan 14 58,3%
- Jual 2 8,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-08-13
Median
$193.00
Sekarang
$191.30
Rendah
$145.00
Tinggi
$240.00
Target median
$193.00
+0,9%
Target rata-rata
$196.12
+2,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.13%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.44 | $1.51 | -0.07% |
| 31 Maret 2026 | $1.16 | $1.15 | 0.01% |
| 31 Des. 2025 | $0.70 | $1.25 | -0.55% |
| 30 Sep. 2025 | $1.22 | $1.23 | -0.01% |
| 30 Juni 2025 | $1.20 | $1.22 | -0.02% |
| 31 Maret 2025 | $0.85 | $1.00 | -0.15% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | — |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| SG&A Expense | $231M | $218M | $212M | $221M | $221M | $168M | $159M | $188M | $171M | $143M | $150M | $150M | |
| Operating Expenses | $4.61B | $4.59B | $4.97B | $6.87B | $6.03B | $3.88B | $3.79B | $4.29B | $3.40B | $2.95B | $3.08B | $2.96B | |
| Operating Income | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M | |
| Interest Expense | $6M | $4M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $14M | $15M | $10M | $3M | $3M | $3M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Pretax Income | $151M | $254M | $348M | $567M | $502M | $249M | $296M | $328M | $241M | $219M | $239M | $221M | |
| Income Tax | $36M | $58M | $84M | $137M | $120M | $57M | $68M | $73M | $64M | $82M | $91M | $82M | |
| Net Income | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| EPS (Basic) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.19 | $4.22 | $3.26 | $3.38 | $3.09 | |
| EPS (Diluted) | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 | $4.98 | $5.72 | $6.18 | $4.21 | $3.25 | $3.37 | $3.07 | |
| Shares (Basic) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,273,000 | 41,938,000 | 42,112,000 | 43,664,000 | 44,956,000 | |
| Shares (Diluted) | 34,717,000 | 35,538,000 | 35,920,000 | 36,633,000 | 38,235,000 | 38,602,000 | 39,786,000 | 41,310,000 | 42,024,000 | 42,236,000 | 43,813,000 | 45,169,000 | |
| EBITDA | $152M | $249M | $344M | $571M | $506M | $253M | $299M | $332M | $244M | $223M | $242M | $224M |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $397M | $515M | $481M | $340M | $216M | $249M | $320M | $200M | $242M | $179M | $115M | $164M | |
| Short-term Investments | $56M | $52M | $60M | $54M | $36M | $41M | $33M | $40M | $49M | $67M | $49M | $37M | |
| Receivables | $670M | $684M | $744M | $968M | $1.15B | $764M | $589M | $692M | $631M | $463M | $463M | $493M | |
| Other Current Assets | $29M | $22M | $25M | $22M | $16M | $19M | $21M | $16M | $14M | $10M | $12M | $24M | |
| Current Assets | $1.22B | $1.32B | $1.35B | $1.44B | $1.52B | $1.21B | $998M | $971M | $961M | $737M | $656M | $732M | |
| PP&E (Net) | $261M | $311M | $284M | $315M | $317M | $297M | $286M | $284M | $276M | $273M | $226M | $202M | |
| PP&E (Gross) | $735M | $768M | $721M | $708M | $661M | $596M | $567M | $534M | $495M | $463M | $409M | $363M | |
| Accum. Depreciation | $474M | $457M | $437M | $393M | $344M | $299M | $281M | $250M | $219M | $190M | $183M | $161M | |
| Goodwill | $34M | $41M | $42M | $41M | $41M | $41M | $39M | $38M | $39M | $31M | $31M | $31M | |
| Other Non-current Assets | $124M | $141M | $123M | $136M | $164M | $108M | $105M | $87M | $76M | $55M | $78M | $79M | |
| Total Assets | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B | |
| Accounts Payable | $370M | $384M | $396M | $527M | $604M | $381M | $272M | $314M | $285M | $219M | $224M | $220M | |
| Current Liabilities | $696M | $673M | $675M | $878M | $1.01B | $806M | $553M | $536M | $549M | $380M | $370M | $410M | |
| Capital Leases | $326.0K | $542.0K | $863.0K | $1M | · | · | · | $85M | $83M | $93M | $82M | $76M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $47M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock | $686.0K | $686.0K | $685.0K | $684.0K | $682.0K | $682.0K | $681.0K | $679.0K | $677.0K | $676.0K | $674.0K | $673.0K | |
| Retained Earnings | $2.85B | $2.86B | $2.78B | $2.64B | $2.32B | $2.05B | $1.96B | $1.84B | $1.61B | $1.51B | $1.39B | $1.26B | |
| Treasury Stock | $2.31B | $2.13B | $2.05B | $1.99B | $1.71B | $1.58B | $1.47B | $1.38B | $1.17B | $1.17B | $1.12B | $956M | |
| AOCI | $-6M | $-12M | $-7M | $-15M | $-5M | $-2M | $-2M | $-6M | $-3M | $-3M | $-3M | $-1M | |
| Stockholders' Equity | $796M | $972M | $984M | $887M | $862M | $692M | $721M | $687M | $651M | $543M | $466M | $488M | |
| Liabilities + Equity | $1.64B | $1.81B | $1.80B | $1.93B | $2.05B | $1.65B | $1.43B | $1.38B | $1.35B | $1.10B | $992M | $1.04B |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $57M | $58M | $57M | $50M | $46M | $44M | $44M | $41M | $36M | $29M | $28M | |
| Stock-based Comp | $6M | $3M | $4M | $12M | $28M | $5M | $4M | $18M | $8M | $3M | $7M | $7M | |
| Deferred Tax | $3M | $-7M | $-8M | $-5M | $-4M | $1M | $5M | $2M | $-17M | $6M | $7M | $5M | |
| Operating Cash Flow | $225M | $287M | $394M | $623M | $277M | $211M | $308M | $298M | $139M | $190M | $216M | $102M | |
| CapEx | $10M | $31M | $26M | $26M | $23M | $31M | $19M | $10M | $16M | $23M | $5M | $11M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-25M | $-73M | $-28M | $-19M | $-8M | $-22M | $-14M | · | · | |
| Stock Repurchased | $180M | $81M | $54M | $286M | $123M | $116M | $89M | $208M | $0 | $51M | $161M | $56M | |
| Net Stock Activity | $-180M | $-81M | $-54M | $-286M | $-123M | $-116M | $-89M | $-208M | $0 | $-51M | $-161M | $-56M | |
| Dividends Paid | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M | |
| Financing Cash Flow | $-343M | $-237M | $-248M | $-476M | $-233M | $-252M | $-171M | $-331M | $-54M | $-112M | · | · | |
| Net Change in Cash | $-118M | $34M | $141M | $120M | $-30M | $-70M | $120M | $-43M | $64M | $64M | $-49M | $-16M | |
| Taxes Paid | $51M | $48M | $93M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $215M | $256M | $368M | $597M | $253M | $180M | $288M | $288M | $123M | $168M | $211M | $91M | |
| Levered FCF | $211M | $252M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| Net Margin | 2.4% | 4.1% | 5.0% | 5.8% | 5.8% | 4.7% | 5.6% | 5.5% | 4.9% | 4.3% | 4.5% | 4.4% | |
| Pretax Margin | 3.2% | 5.3% | 6.6% | 7.6% | 7.7% | 6.0% | 7.2% | 7.1% | 6.6% | 6.9% | 7.2% | 7.0% | |
| EBITDA Margin | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% | 6.1% | 7.3% | 7.2% | 6.7% | 7.0% | 7.3% | 7.0% | |
| ROA | 6.7% | 10.8% | 14.2% | 21.7% | 20.6% | 12.5% | 16.2% | 18.7% | 14.5% | 13.2% | 14.5% | 13.8% | |
| ROE | 13.0% | 20.0% | 28.3% | 49.3% | 49.1% | 28.6% | 32.3% | 38.2% | 29.7% | 27.2% | 30.9% | 29.4% | |
| ROIC | 14.5% | 19.7% | 26.6% | 48.9% | 44.6% | 28.2% | 31.9% | 37.5% | 27.6% | 25.8% | 32.1% | 28.8% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | |
| Quick Ratio | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.9 | 1.7 | 1.3 | |
| Interest Coverage | 27.1 | 61.1 | · | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.7 | 2.8 | 3.7 | 3.5 | 2.7 | 2.9 | 3.4 | 3.0 | 3.0 | 3.3 | 3.2 | |
| Receivables Turnover | 7.0 | 6.8 | 6.2 | 7.0 | 6.8 | 6.1 | 6.4 | 6.9 | 6.7 | 6.8 | 7.0 | 7.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -9.1% | -28.7% | 13.8% | 58.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.9% | -9.7% | 8.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -39.9% | -25.1% | -37.4% | 17.8% | 100.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -34.5% | -18.0% | 13.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.3% | -25.9% | -38.6% | 13.0% | 98.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.6% | -19.9% | 11.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B | $4.13B | $4.08B | $4.62B | $3.65B | $3.17B | $3.32B | $3.18B | |
| Net Income TTM | $115M | $196M | $264M | $431M | $382M | $192M | $228M | $255M | $177M | $137M | $148M | $139M | |
| P/E | 44.1 | 31.6 | 26.3 | 13.9 | 17.3 | 27.2 | 19.8 | 15.4 | 24.7 | 26.2 | 17.2 | 24.2 | |
| Earnings Yield | 2.3% | 3.2% | 3.8% | 7.2% | 5.8% | 3.7% | 5.1% | 6.5% | 4.0% | 3.8% | 5.8% | 4.1% | |
| Payout Ratio | 108.5% | 61.5% | 44.3% | 26.8% | 29.3% | 57.0% | 12.2% | 34.8% | 9.0% | 10.4% | 39.2% | 19.9% | |
| Annual Payout | $125M | $120M | $117M | $116M | $112M | $110M | $28M | $89M | $16M | $14M | $58M | $28M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.17B | $1.17B | $1.21B | $1.21B | $1.15B | $1.21B | $1.21B | $1.23B | $1.17B | $1.20B | $1.29B | $1.44B | $1.67B | $1.82B | |
| SG&A Expense | $68M | $61M | $56M | $57M | $56M | $62M | $55M | $51M | $55M | $56M | $53M | $51M | $54M | $56M | $54M | |
| Operating Expenses | $1.37B | $1.12B | $1.15B | $1.18B | $1.16B | $1.12B | $1.16B | $1.15B | $1.16B | $1.11B | $1.13B | $1.21B | $1.34B | $1.55B | $1.68B | |
| Operating Income | $66M | $53M | $30M | $26M | $56M | $39M | $58M | $63M | $68M | $60M | $75M | $80M | $101M | $124M | $133M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $870.0K | $889.0K | · | · | · | · | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $1M | $1M | $716.0K | |
| Pretax Income | $65M | $53M | $29M | $26M | $56M | $40M | $59M | $64M | $70M | $62M | $76M | $81M | $102M | $124M | $132M | |
| Income Tax | $16M | $13M | $5M | $7M | $14M | $10M | $13M | $14M | $17M | $14M | $18M | $20M | $24M | $31M | $32M | |
| Net Income | $49M | $39M | $24M | $19M | $42M | $30M | $46M | $50M | $53M | $47M | $58M | $62M | $78M | $93M | $100M | |
| EPS (Basic) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| EPS (Diluted) | $1.44 | $1.16 | $0.70 | $0.56 | $1.20 | $0.85 | $1.30 | $1.41 | $1.48 | $1.32 | $1.62 | $1.71 | $2.17 | $2.61 | $2.76 | |
| Shares (Basic) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -253,000 | 36,334,000 | |
| Shares (Diluted) | 33,935,000 | 34,022,000 | -69,937,000 | 34,581,000 | 34,870,000 | 35,203,000 | -71,286,000 | 35,420,000 | 35,654,000 | 35,750,000 | -38,000 | 35,951,000 | 35,982,000 | -74,024,000 | 36,334,000 | |
| EBITDA | $66M | $53M | · | $26M | $56M | $39M | · | $63M | $68M | $60M | · | $80M | $101M | · | $133M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $294M | $353M | $397M | $375M | $359M | $417M | $515M | $469M | $438M | $468M | · | $440M | $341M | · | $178M | |
| Short-term Investments | $53M | $58M | $56M | $59M | $67M | $56M | $52M | $62M | $66M | $63M | · | $57M | $47M | · | $51M | |
| Receivables | $867M | $692M | $670M | $696M | $717M | $703M | $684M | $695M | $724M | $724M | · | $811M | $900M | · | $1.13B | |
| Other Current Assets | $59M | $20M | $29M | $44M | $45M | $17M | $22M | $34M | $45M | $16M | · | $31M | $13M | · | $35M | |
| Current Assets | $1.32B | $1.18B | $1.22B | $1.25B | $1.24B | $1.24B | $1.32B | $1.31B | $1.32B | $1.31B | · | $1.40B | $1.35B | · | $1.48B | |
| PP&E (Net) | $253M | $256M | $261M | $262M | $288M | $298M | $311M | $289M | $286M | $280M | · | $284M | $306M | · | $322M | |
| PP&E (Gross) | · | · | $735M | · | · | · | $768M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $488M | $480M | $474M | $469M | $465M | $456M | $457M | $457M | $449M | $443M | · | $427M | $407M | · | $383M | |
| Goodwill | $34M | $34M | $34M | $34M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | $42M | $42M | $41M | $41M | |
| Other Non-current Assets | $135M | $129M | $124M | $121M | $133M | $136M | $141M | $115M | $112M | $114M | · | $131M | $136M | · | $141M | |
| Total Assets | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B | |
| Accounts Payable | $469M | $397M | $370M | $403M | $402M | $390M | $384M | $398M | $402M | $384M | · | $465M | $490M | · | $644M | |
| Current Liabilities | $724M | $631M | $696M | $619M | $619M | $612M | $673M | $593M | $606M | $590M | · | $670M | $741M | · | $942M | |
| Capital Leases | $196.0K | $261.0K | $326.0K | $393.0K | $459.0K | $516.0K | · | $456.0K | $533.0K | $693.0K | · | $957.0K | $1M | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | · | |
| Common Stock | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $686.0K | $685.0K | · | $685.0K | $685.0K | · | $684.0K | |
| Retained Earnings | $2.91B | $2.88B | $2.85B | $2.91B | $2.91B | $2.88B | $2.86B | $2.90B | $2.86B | $2.82B | · | $2.81B | $2.70B | · | $2.63B | |
| Treasury Stock | $2.34B | $2.34B | $2.31B | $2.28B | $2.24B | $2.19B | $2.13B | $2.13B | $2.11B | $2.05B | · | $2.01B | $2.01B | · | $1.99B | |
| AOCI | $-8M | $-7M | $-6M | $-7M | $-7M | $-11M | $-12M | $-9M | $-9M | $-7M | · | $-12M | $-12M | · | $-15M | |
| Stockholders' Equity | $837M | $799M | $796M | $889M | $922M | $931M | $972M | $1.02B | $1.00B | $1.02B | · | $1.04B | $936M | · | $873M | |
| Liabilities + Equity | $1.74B | $1.60B | $1.64B | $1.66B | $1.70B | $1.72B | $1.81B | $1.76B | $1.76B | $1.75B | · | $1.85B | $1.84B | · | $1.99B |
Arus Kas 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | |
| Stock-based Comp | $3M | $2M | $755.0K | $2M | $2M | $2M | $-138.0K | $-43.0K | $2M | $2M | $12.0K | $1M | $2M | $3M | $4M | |
| Operating Cash Flow | $-50M | $78M | $73M | $89M | $7M | $56M | $61M | $83M | $48M | $94M | $90M | $112M | $139M | $186M | $227M | |
| CapEx | $3M | $6M | $2M | $3M | $2M | $2M | $7M | $7M | $7M | $9M | $10M | $3M | $6M | $5M | $14M | |
| Investing Cash Flow | $-2M | $-6M | $-3M | $1M | $-2M | $1M | $717.0K | $-739.0K | $-7M | $-4M | $-5M | $-2M | $4M | $2M | $-14M | |
| Stock Repurchased | $2M | $22M | $37M | $41M | $42M | $60M | $3M | $22M | $57M | $0 | $38M | $0 | $15M | $0 | $73M | |
| Net Stock Activity | · | $-22M | · | · | · | $-60M | · | · | · | $0 | · | · | $-15M | · | · | |
| Dividends Paid | $14M | $82M | $14M | $14M | $14M | $83M | $13M | $13M | $12M | $83M | $12M | $12M | $83M | $11M | $11M | |
| Financing Cash Flow | $-6M | $-115M | $-50M | $-73M | $-66M | $-155M | $-13M | $-51M | $-69M | $-103M | $-45M | $-30M | $-142M | $-25M | $-111M | |
| Net Change in Cash | $-59M | $-43M | $22M | $16M | $-58M | $-98M | $46M | $31M | $-30M | $-13M | $41M | $79M | $1M | $162M | $100M | |
| Free Cash Flow | · | $72M | · | · | · | $54M | · | · | · | $85M | · | · | $133M | · | · | |
| Levered FCF | · | $71M | · | · | · | $53M | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| Net Margin | 3.4% | 3.4% | · | 1.6% | 3.5% | 2.6% | · | 4.1% | 4.3% | 4.0% | · | 4.8% | 5.5% | · | 5.5% | |
| Pretax Margin | 4.6% | 4.5% | · | 2.2% | 4.6% | 3.4% | · | 5.3% | 5.7% | 5.3% | · | 6.3% | 7.1% | · | 7.3% | |
| EBITDA Margin | 4.6% | 4.5% | · | 2.2% | 4.7% | 3.4% | · | 5.2% | 5.6% | 5.1% | · | 6.2% | 7.0% | · | 7.3% | |
| ROA | 2.8% | 2.4% | · | 1.1% | 2.4% | 1.7% | · | 2.8% | 2.9% | 2.6% | · | 3.2% | · | · | 5.1% | |
| ROE | 5.6% | 4.6% | · | 2.0% | 4.4% | 3.1% | · | 4.9% | 5.3% | 4.8% | · | 6.4% | · | · | 11.3% | |
| ROIC | 5.9% | 5.0% | · | 2.2% | 4.6% | 3.2% | · | 4.8% | 5.1% | 4.5% | · | 5.8% | · | · | 11.6% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.1 | · | · | 1.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | · | · | 1.4 | |
| Interest Coverage | 51.5 | 41.1 | · | 19.4 | 39.1 | 26.1 | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | 0.9 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.4 | · | 1.3 | · | · | 1.7 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.02B | $4.74B | · | $4.78B | $4.80B | $4.76B | · | $4.90B | $5.06B | $5.27B | · | $5.92B | $7.20B | · | $7.50B | |
| Net Income TTM | $150M | $131M | · | $141M | $174M | $180M | · | $211M | $228M | $254M | · | $307M | $416M | · | $436M | |
| P/E | 48.0 | 41.5 | · | 30.4 | 28.2 | 29.1 | · | 31.6 | 29.0 | 27.3 | · | 20.8 | 15.8 | · | 12.2 | |
| Earnings Yield | 2.1% | 2.4% | · | 3.3% | 3.5% | 3.4% | · | 3.2% | 3.5% | 3.7% | · | 4.8% | 6.3% | · | 8.2% | |
| Payout Ratio | · | 207.2% | · | · | · | 279.5% | · | · | · | 176.7% | · | · | 105.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Pendapatan | $4.74B | $4.82B | $5.30B | $7.44B | $6.54B |
| Margin Operasi % | 3.2% | 5.2% | 6.5% | 7.7% | 7.7% |
| Laba Bersih | $115M | $196M | $264M | $431M | $382M |
| EPS Dilusian | $3.31 | $5.51 | $7.36 | $11.76 | $9.98 |
Neraca
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.7 | 2.0 | 2.0 | 1.6 | 1.5 |
| Rasio Cepat | 1.6 | 1.9 | 1.9 | 1.6 | 1.4 |
Arus Kas
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $215M | $256M | $368M | $597M | $253M |
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Pemilik institusional (13F) 584 pengaju · $4.4B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 113 (+6 vs Kuartal sebelumnya) | 37 (-8 vs Kuartal sebelumnya) | 173 (-12 vs Kuartal sebelumnya) | 148 (+35 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371.439.032 | 1.796.040 | 8,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $317.796.655 | 1.536.660 | 7,28% | Saham |
| Boston Partners | $239.054.923 | 1.155.334 | 5,48% | Saham |
| STATE STREET CORP | $236.249.610 | 1.142.351 | 5,42% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $177.088.862 | 856.128 | 4,06% | Saham |
| FIRST TRUST ADVISORS LP | $173.083.036 | 836.918 | 3,97% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $153.554.357 | 742.490 | 3,52% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $126.076.637 | 609.625 | 2,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $125.619.496 | 607.415 | 2,88% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $122.443.722 | 592.059 | 2,81% | Saham |
| REINHART PARTNERS, LLC. | $117.697.188 | 569.090 | 2,70% | Saham |
| Fenimore Asset Management Inc | $104.766.755 | 506.585 | 2,40% | Saham |
| GOLDMAN SACHS GROUP INC | $94.861.265 | 458.688 | 2,17% | Saham |
| NORGES BANK | $80.926.201 | 391.307 | 1,86% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $78.838.040 | 381.210 | 1,81% | Saham |
| Quantinno Capital Management LP | $63.415.602 | 306.637 | 1,45% | Saham |
| Gotham Asset Management, LLC | $58.237.076 | 281.597 | 1,33% | Saham |
| Copeland Capital Management, LLC | $52.398.203 | 253.363 | 1,20% | Saham |
| Balyasny Asset Management L.P. | $52.194.708 | 252.380 | 1,20% | Saham |
| ROYCE & ASSOCIATES LP | $47.766.492 | 230.968 | 1,09% | Saham |
| Corient Private Wealth LP | $44.949.069 | 217.345 | 1,03% | Saham |
| FMR LLC | $44.911.112 | 217.161 | 1,03% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.687.091 | 216.078 | 1,02% | Saham |
| LONDON CO OF VIRGINIA | $44.088.197 | 213.179 | 1,01% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $42.647.325 | 206.215 | 0,98% | Saham |
| RAYMOND JAMES FINANCIAL INC | $36.465.677 | 176.325 | 0,84% | Saham |
| ALLIANCEBERNSTEIN L.P. | $34.485.086 | 215.115 | 0,79% | Saham |
| AMERICAN CENTURY COMPANIES INC | $33.786.421 | 163.369 | 0,77% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32.276.423 | 156.068 | 0,74% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.542.479 | 152.519 | 0,72% | Saham |
| Boston Trust Walden Corp | $29.622.224 | 143.234 | 0,68% | Saham |
| MORGAN STANLEY | $29.565.487 | 142.959 | 0,68% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $28.482.494 | 137.723 | 0,65% | Saham |
| PRUDENTIAL FINANCIAL INC | $28.167.108 | 136.198 | 0,65% | Saham |
| Qube Research & Technologies Ltd | $26.351.110 | 127.417 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $25.118.109 | 121.455 | 0,58% | Saham |
| JANUS HENDERSON GROUP PLC | $23.477.400 | 146.450 | 0,54% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $22.797.907 | 110.236 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $21.164.660 | 102.339 | 0,49% | Saham |
| Walleye Capital LLC | $21.042.918 | 101.750 | 0,48% | Saham |
| Encompass Capital Advisors LLC | $20.681.000 | 100.000 | 0,47% | Saham |
| FWL INVESTMENT MANAGEMENT, LLC | $17.696.107 | 85.567 | 0,41% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $17.388.507 | 83.115 | 0,40% | Saham |
| Clarkston Capital Partners, LLC | $17.063.893 | 82.510 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.858.604 | 76.682 | 0,36% | Saham |
| ALPS ADVISORS INC | $15.763.679 | 76.223 | 0,36% | Saham |
| California Public Employees Retirement System | $15.491.723 | 74.908 | 0,36% | Saham |
| D. E. Shaw & Co., Inc. | $15.082.653 | 72.930 | 0,35% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.781.745 | 71.475 | 0,34% | Saham |
| Swiss National Bank | $14.104.442 | 68.200 | 0,32% | Saham |
| PARTHENON LLC | $13.883.983 | 67.134 | 0,32% | Saham |
| AMERIPRISE FINANCIAL INC | $13.475.120 | 65.157 | 0,31% | Saham |
| BlackRock, Inc. | $11.940.175 | 57.735 | 0,27% | Saham |
| Retirement Systems of Alabama | $11.683.111 | 56.492 | 0,27% | Saham |
| Mariner, LLC | $11.524.565 | 55.722 | 0,26% | Saham |
| Burgundy Asset Management Ltd. | $11.298.335 | 85.380 | 0,26% | Saham |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11.054.408 | 53.452 | 0,25% | Saham |
| ArrowMark Colorado Holdings LLC | $10.972.718 | 53.057 | 0,25% | Saham |
| STIFEL FINANCIAL CORP | $10.303.422 | 49.821 | 0,24% | Saham |
| Clearbridge Investments, LLC | $10.227.201 | 49.452 | 0,23% | Saham |
| Trivium Point Advisory, LLC | $10.218.546 | 49.410 | 0,23% | Saham |
| Squarepoint Ops LLC | $9.919.642 | 47.965 | 0,23% | Saham |
| MUFG Securities EMEA plc | $9.720.070 | 47.000 | 0,22% | Saham |
| BARCLAYS PLC | $9.331.474 | 45.121 | 0,21% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.310.586 | 45.020 | 0,21% | Saham |
| Focus Partners Wealth | $9.041.163 | 43.714 | 0,21% | Saham |
| Point72 Asset Management, L.P. | $8.620.461 | 41.683 | 0,20% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $8.203.945 | 39.669 | 0,19% | Saham |
| NATIXIS | $7.890.008 | 38.151 | 0,18% | Saham |
| River Road Asset Management, LLC | $7.565.317 | 36.581 | 0,17% | Saham |
| REGIONS FINANCIAL CORP | $7.498.723 | 36.259 | 0,17% | Saham |
| Bridge City Capital, LLC | $7.417.654 | 35.867 | 0,17% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $7.388.287 | 35.725 | 0,17% | Saham |
| Callan Family Office, LLC | $7.370.085 | 35.637 | 0,17% | Saham |
| IEQ CAPITAL, LLC | $7.350.299 | 35.541 | 0,17% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7.243.520 | 35.025 | 0,17% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.214.153 | 34.883 | 0,17% | Saham |
| Man Group plc | $7.187.475 | 34.754 | 0,16% | Saham |
| Ballast Asset Management, LP | $7.014.788 | 33.919 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.954.400 | 33.627 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $6.925.860 | 33.489 | 0,16% | Saham |
| Schonfeld Strategic Advisors LLC | $6.880.774 | 33.271 | 0,16% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $6.737.870 | 32.580 | 0,15% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.563.733 | 40.944 | 0,15% | Saham |
| Trexquant Investment LP | $6.518.444 | 31.519 | 0,15% | Saham |
| VAN ECK ASSOCIATES CORP | $6.212.986 | 30.042 | 0,14% | Saham |
| ING GROEP NV | $6.204.300 | 30.000 | 0,14% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.065.530 | 29.329 | 0,14% | Saham |
| Assenagon Asset Management S.A. | $6.064.496 | 29.324 | 0,14% | Saham |
| UBS Group AG | $6.018.378 | 29.101 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $5.977.333 | 28.837 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.958.610 | 28.812 | 0,14% | Saham |
| Holocene Advisors, LP | $5.934.620 | 28.696 | 0,14% | Saham |
| GHP Investment Advisors, Inc. | $5.635.855 | 35.156 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $5.442.742 | 26.318 | 0,12% | Saham |
| Caisse de depot et placement du Quebec | $5.260.626 | 25.437 | 0,12% | Saham |
| Cardinal Capital Management | $5.219.885 | 25.240 | 0,12% | Saham |
| FIFTH THIRD BANCORP | $5.175.426 | 25.025 | 0,12% | Saham |
| 4D Advisors, LLC | $5.170.250 | 25.000 | 0,12% | Saham |
| Quadrature Capital Ltd | $5.140.056 | 24.854 | 0,12% | Saham |
Orang dalam perusahaan 37 orang dalam · 20 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Frank A Lonegro | President & CEO | 2 Feb. 2026 F | 23.110 | 0 | 0 | $0 |
| James B Gattoni | President & CEO | 31 Jan. 2024 F | 78.025 | 0 | 0 | $0 |
| James P Todd | VP and CFO | 15 Juni 2026 S | 15.122 | 0 | 1 | $-261.804 |
| Federico L Pensotti | VP and CFO | 1 Juli 2022 D | 3.560 | 0 | 0 | $0 |
| Kevin L Stout | VP, CFO and Asst Secretary | 27 Okt. 2020 S | 28.861 | 0 | 0 | $0 |
| Joseph J Beacom | President of LSHI | 31 Jan. 2025 F | 20.442 | 0 | 0 | $0 |
| PUNDT JEFFREY L | President - Landstar Carrier | 13 Feb. 2007 M | 22.580 | 0 | 0 | $0 |
| Jim M Handoush | Co-Chief Operating Officer | 4 Jan. 2011 D | 29.937 | 0 | 0 | $0 |
| Matthew Miller | Chief Safety & Operations | 15 Maret 2026 F | 4.841 | 0 | 0 | $0 |
| Terri M Lewis | Chief Human Resources Officer | 23 Feb. 2026 A | 4.511 | 0 | 0 | $0 |
| Matthew M Dannegger | Chief Field Sales Officer | 31 Jan. 2026 F | 5.556 | 0 | 0 | $0 |
| James M Applegate | Chief Corp Sales, Strat, S Frt | 31 Jan. 2026 F | 8.102 | 0 | 0 | $0 |
| Ricardo S Coro | Vice President - CIO | 31 Jan. 2026 F | 22.855 | 0 | 0 | $0 |
| Michael K Kneller | VP General Counsel & Secy | 31 Jan. 2026 F | 63.560 | 0 | 0 | $0 |
| Aimee M Cooper | VP & CAO | 31 Jan. 2025 F | 16.346 | 0 | 0 | $0 |
| Robert S Brasher | VP & Chief Commercial Officer | 3 Feb. 2023 A | 22.005 | 0 | 0 | $0 |
| Patrick J O'Malley | VP, CCO, CMO | 6 Mei 2019 S | 20.929 | 0 | 0 | $0 |
| Larry S Thomas | Vice President - CIO | 2 Feb. 2017 A | 24.152 | 0 | 0 | $0 |
| STANLEY RONALD G | VP - Corp Bus Dev | 3 Mei 2007 M | 54.355 | 0 | 0 | $0 |
| LAROSE ROBERT C | Special Advisor | 25 April 2007 S | 20.000 | 0 | 0 | $0 |
| Diana M Murphy | Direktur | 5 Juni 2026 S | 18.853 | 0 | 1 | $-2.488.515 |
| Jonathan Barr Blanton | Direktur | 6 Mei 2026 A | 1.470 | 0 | 0 | $0 |
| Dr. Homaira Akbari | Direktur | 6 Mei 2026 A | 13.974 | 0 | 0 | $0 |
| James L Liang | Direktur | 6 Mei 2026 A | 4.658 | 0 | 0 | $0 |
| Melanie M Hart | Direktur | 6 Mei 2026 A | 1.470 | 0 | 0 | $0 |
| Teresa L White | Direktur | 6 Mei 2026 A | 4.658 | 0 | 0 | $0 |
| George P Scanlon | Direktur | 6 Mei 2026 A | 9.483 | 0 | 0 | $0 |
| David G/ Bannister | Direktur | 6 Mei 2026 A | 26.513 | 0 | 0 | $0 |
| Anthony J Orlando | Direktur | 19 Mei 2025 A | 14.029 | 0 | 0 | $0 |
| Michael A Henning | Direktur | 18 Mei 2016 A | 19.427 | 0 | 0 | $0 |
| GERKENS HENRY H | Direktur | 27 Jan. 2015 F | 39.573 | 0 | 0 | $0 |
| CROWE JEFFREY C | Direktur | 4 Feb. 2014 D | 34.855 | 0 | 0 | $0 |
| William S Elston | Direktur | 30 Juni 2012 D | 9.284 | 0 | 0 | $0 |
| DRUCKER RONALD W | Direktur | 12 Maret 2009 S | 50.000 | 0 | 0 | $0 |
| MOTT MERRITT J | Direktur | 16 Maret 2006 M | 41.400 | 0 | 0 | $0 |
| William C Clement | — | 1 Agu 2026 A | 4.924 | 0 | 0 | $0 |
| Larry J Thoele | — | 13 Mei 2021 A | 12.306 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 99 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 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 1,94% | 82.356 NS | 31 Mei 2026 | N-PORT |
| SUPL · ProShares Trust | 1,30% | 145 NS | 31 Mei 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,29% | 9.063 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,97% | 52 NS | 30 April 2026 | N-PORT |
| QLV · FlexShares Trust | 0,96% | 8.827 NS | 30 April 2026 | N-PORT |
| SMMV · iShares Trust | 0,78% | 12.762 SH | 8 Agu 2026 | Harian |
| IYT · iShares Trust | 0,76% | 95.504 SH | 8 Agu 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,73% | 225.160 SH | 8 Agu 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,64% | 625 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,60% | 13.692 SH | 8 Agu 2026 | Harian |
| CLSE · Trust for Professional Managers | 0,47% | 14.089 NS | 31 Mei 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,42% | 12.201 NS | 30 April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,40% | 29.134 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 0,34% | 172.580 SH | 8 Agu 2026 | Harian |
| SHPP · Pacer Funds Trust | 0,30% | 33 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,28% | 46 NS | 29 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,28% | 1.232 NS | 30 April 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,27% | 698 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 1.620 NS | 31 Mei 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,19% | 6.166 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,19% | 54.740 SH | 8 Agu 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 76.732 NS | 30 April 2026 | N-PORT |
| XJH · iShares Trust | 0,19% | 4.583 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,18% | 3.912 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 4.280 SH | 8 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 5.628 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,17% | 27.341 SH | 8 Agu 2026 | Harian |
| IJH · iShares Trust | 0,17% | 1.170.690 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 3.922 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 11.580 SH | 8 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,15% | 1.177 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,15% | 163.623 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 18.469 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 92.088 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 14.146 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 95.017 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,12% | 564 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,11% | 164 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 4.157 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 224.253 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,09% | 1.516 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 10.247 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 41.212 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 4.710 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 389.543 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 778.265 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 16.901 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 246.988 SH | 8 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,07% | 7.634 SH | 8 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,06% | 841 NS | 29 Mei 2026 | N-PORT |