MKTX MarketAxess Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$164,14
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$108,75rendah 52m
$195,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.78B
P/E (TTM)
19.4
EPS (TTM)
$8.46
Pendapatan (TTM)
$870M
lencana Anda
Rentang 52M
$109–$196
Peringkat Analis
HOLD
Target Harga
$158
P/E
19.4
ROE
23.3%
Margin Laba Bersih
35.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MKTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$164.14
Kapitalisasi Pasar (MRQ)
$5.78B
P/E (TTM)
19.4
EPS (TTM)
$8.46
Pendapatan (TTM)
$870M
ROE (TTM)
23.3%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$109–$196
MKTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang MarketAxess Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan863
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$846M2016-12-31 → 2025-12-31
EPS$6.642016-12-31 → 2025-12-31
Arus Kas Bebas$374M2016-12-31 → 2025-12-31
Margin bersih35.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MKTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4rata-rata 5T ≈40.8 | ≈40.8 | 23.5 | Kurang nilai | |
| P/S (TTM) | 6.6rata-rata 5T ≈11.9 | ≈11.9 | 3.6 | Terlalu mahal | |
| P/B (MRQ) | 4.7rata-rata 5T ≈7.5 | ≈7.5 | 3.4 | Nilai wajar | |
| EV / EBITDA | 13.3 | · | 16.6 | Nilai wajar | |
| Harga / FCF (TTM) | 29.7rata-rata 5T ≈28.1 | ≈28.1 | · | · | |
| Harga / Arus Kas (TTM) | 28.8rata-rata 5T ≈27.2 | ≈27.2 | 20.5 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 6.6 | · | · | · | |
| EV / FCF | 14.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.1rata-rata 5T ≈10.3 | ≈10.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | MKTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 40.5%rata-rata 5T ≈43.5% | ≈43.5% | 25.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 49.4%rata-rata 5T ≈52.3% | ≈52.3% | 33.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 42.2%rata-rata 5T ≈45.3% | ≈45.3% | 32.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 35.2%rata-rata 5T ≈33.7% | ≈33.7% | 24.9% | Tingkat teratas | |
| ROA (TTM) | 13.9%rata-rata 5T ≈15.2% | ≈15.2% | 10.5% | Tingkat teratas | |
| ROE (TTM) | 23.3%rata-rata 5T ≈21.7% | ≈21.7% | 16.7% | Tingkat teratas | |
| ROIC | 16.8%rata-rata 5T ≈20.4% | ≈20.4% | 16.8% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MKTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1 | · | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MKTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.6%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.6%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.2% | · | · | · | |
| EPS YoY | -8.8%rata-rata 5T ≈-3.0% | ≈-3.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -10.1%rata-rata 5T ≈-3.5% | ≈-3.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.05%rata-rata 5T ≈-0.68% | ≈-0.68% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -0.48%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -3.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MKTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$980.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$3.12
CAGR Dividen 5T≈4.8%
Rentetan Pertumbuhan≈15
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,78 | USD | ≈1.9% |
| Mei 20, 2026 | $0,78 | USD | ≈2.2% |
| Feb 18, 2026 | $0,78 | USD | ≈1.7% |
| Nov 19, 2025 | $0,76 | USD | ≈1.8% |
| Agu 20, 2025 | $0,76 | USD | ≈1.6% |
| Mei 21, 2025 | $0,76 | USD | ≈1.4% |
| Feb 19, 2025 | $0,76 | USD | ≈1.6% |
| Nov 20, 2024 | $0,74 | USD | ≈1.1% |
| Agu 21, 2024 | $0,74 | USD | ≈1.3% |
| Mei 21, 2024 | $0,74 | USD | ≈1.3% |
| Feb 13, 2024 | $0,74 | USD | ≈1.3% |
| Nov 7, 2023 | $0,72 | USD | ≈1.3% |
| Agu 1, 2023 | $0,72 | USD | ≈1.1% |
| Mei 9, 2023 | $0,72 | USD | ≈0.95% |
| Feb 7, 2023 | $0,72 | USD | ≈0.79% |
| Nov 1, 2022 | $0,70 | USD | ≈1.2% |
| Agu 2, 2022 | $0,70 | USD | ≈1.0% |
| Mei 3, 2022 | $0,70 | USD | ≈1.0% |
| Feb 8, 2022 | $0,70 | USD | ≈0.73% |
| Nov 2, 2021 | $0,66 | USD | ≈0.65% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.4%
Laporan Berikutnya
Nov 05, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.95 | $1.89 | 3.2% | |
| 31 Maret 2026 | Mei 13, 2026 | $2.25 | $2.20 | 2.4% |
| 31 Des. 2025 | $2.51 | $1.68 | 49.5% | |
| 30 Sep. 2025 | $1.84 | $1.73 | 6.1% | |
| 30 Juni 2025 | $2.00 | $2.00 | 0.16% | |
| 31 Maret 2025 | $1.87 | $1.85 | 1.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.02 | $36.89 | $34.12 | $28.72 | · | $25.13 | $20.30 | $16.15 | $13.68 | $12.47 | $10.44 | $8.96 | |
| Revenue / Share | $22.79 | $21.69 | $19.99 | $19.08 | $18.35 | $18.07 | $13.47 | $11.51 | $10.45 | $9.80 | $8.05 | $6.94 | |
| Cash Flow / Share | $10.29 | $10.23 | $8.86 | $7.68 | $7.40 | $10.60 | $7.01 | $5.92 | $4.42 | $2.13 | $3.19 | $2.90 | |
| Cash / Share | $14.53 | $14.46 | $11.91 | $11.44 | · | $12.13 | $7.12 | $6.54 | $4.44 | $4.48 | $5.34 | $4.53 | |
| Dividend / Share | $3.04 | $2.96 | $2.88 | $2.80 | $2.64 | $2.40 | $2.04 | $1.68 | $1.32 | $1.04 | $0.80 | $0.64 | |
| EPS (TTM) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | · | 37,023,000 | 37,210,000 | 37,388,000 | · | 37,527,000 | 37,655,000 | 37,740,000 | · | 37,491,000 | 37,485,000 | 37,478,000 | · | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | · | 37,109,000 | 37,298,000 | 37,456,000 | · | 37,608,000 | 37,689,000 | 37,790,000 | · | 37,574,000 | 37,588,000 | 37,645,000 | · | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $33.49 | · | $37.11 | $37.05 | $35.86 | · | $36.75 | $35.18 | $34.75 | · | $31.61 | $30.92 | $29.77 | · | $27.07 | |
| Revenue / Share | $6.20 | $6.60 | · | $5.63 | $5.88 | $5.57 | · | $5.50 | $5.24 | $5.57 | · | $4.59 | $4.78 | $5.40 | · | $4.58 | |
| Cash Flow / Share | · | $-2.13 | · | · | · | $0.79 | · | · | · | $-0.13 | · | · | · | $0.20 | · | · | |
| Cash / Share | $6.98 | $10.62 | · | $12.74 | $12.37 | $12.94 | · | $11.83 | $11.49 | $9.93 | · | $11.16 | $10.52 | $8.83 | · | $8.47 | |
| Dividend / Share | $0.78 | $0.78 | $0.76 | $0.76 | $0.76 | $0.76 | $0.74 | $0.74 | $0.74 | $0.74 | $0.72 | $0.72 | $0.72 | $0.72 | $0.70 | $0.70 | |
| EPS (TTM) | $8.46 | $8.44 | · | $5.89 | $5.95 | $5.76 | · | $7.38 | $6.94 | $6.81 | · | $6.59 | $6.71 | $6.90 | · | $6.44 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $871M | · | $839M | $837M | $815M | · | $812M | $778M | $760M | · | $733M | $733M | $735M | · | $705M | |
| Net Income TTM | $306M | $309M | · | $220M | $223M | $217M | · | $279M | $262M | $257M | · | $248M | $252M | $259M | · | $243M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 19.5 | · | 29.6 | 37.5 | 37.6 | · | 34.7 | 28.9 | 32.2 | · | 32.4 | 39.0 | 56.7 | · | 34.5 | |
| P/S | 4.6 | 6.7 | · | 7.7 | 10.0 | 10.0 | · | 11.9 | 9.7 | 10.9 | · | 11.0 | 13.4 | 20.0 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | 5.1% | · | 3.4% | 2.7% | 2.7% | · | 2.9% | 3.5% | 3.1% | · | 3.1% | 2.6% | 1.8% | · | 2.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $846M | $817M | $753M | $718M | $699M |
| Margin Operasi % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Laba Bersih | $247M | $274M | $258M | $250M | $258M |
| EPS Dilusian | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | · | · | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $374M | $375M | $324M | $276M | $265M |
Pemilik institusional (13F) 441 pengaju · $5.6B total · Per tanggal 30 Sep. 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.
Pemegang
441
Nilai yang dipegang
$5.6B
Posisi baru
61
Posisi yang keluar
103
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-9 vs Kuartal sebelumnya) | 103 (+19 vs Kuartal sebelumnya) | 134 (-43 vs Kuartal sebelumnya) | 164 (+15 vs Kuartal sebelumnya) | +3.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $695.979.882 | 3.839.889 | 12,47% | Saham |
| BlackRock, Inc. | $453.941.390 | 3.999.836 | 8,13% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 7,13% | Saham |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 6,90% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 4,27% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $222.755.056 | 1.987.288 | 3,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 3,14% | Saham |
| FMR LLC | $159.453.202 | 1.404.998 | 2,86% | Saham |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 2,61% | Saham |
| NEUBERGER BERMAN GROUP LLC | $139.584.647 | 1.229.929 | 2,50% | Saham |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 2,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 2,13% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $117.043.220 | 1.031.309 | 2,10% | Saham |
| BANK OF MONTREAL /CAN/ | $115.422.088 | 1.017.024 | 2,07% | Saham |
| CITIGROUP INC | $113.433.255 | 999.500 | 2,03% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $112.915.474 | 994.772 | 2,02% | Saham |
| VAN ECK ASSOCIATES CORP | $104.934.783 | 924.617 | 1,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.847.626 | 597.894 | 1,22% | Saham |
| NORGES BANK | $64.964.173 | 572.422 | 1,16% | Saham |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,11% | Saham |
| Azora Capital LP | $58.229.563 | 513.081 | 1,04% | Saham |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,02% | Saham |
| CITADEL ADVISORS LLC | $54.666.885 | 481.689 | 0,98% | Saham |
| JPMORGAN CHASE & CO | $48.329.209 | 438.001 | 0,87% | Saham |
| MORGAN STANLEY | $47.991.093 | 422.864 | 0,86% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 0,80% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $34.446.181 | 303.517 | 0,62% | Saham |
| UBS Group AG | $31.634.770 | 278.745 | 0,57% | Saham |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,56% | Saham |
| Bank of New York Mellon Corp | $29.239.844 | 257.642 | 0,52% | Saham |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,50% | Saham |
| NORTHERN TRUST CORP | $27.977.668 | 246.521 | 0,50% | Saham |
| JANUS HENDERSON GROUP PLC | $27.849.291 | 168.797 | 0,50% | Saham |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,49% | Saham |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,48% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,45% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $23.187.028 | 204.309 | 0,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,41% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $21.183.816 | 186.658 | 0,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $19.669.179 | 173.312 | 0,35% | Saham |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,35% | Saham |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,32% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $17.671.009 | 107.110 | 0,32% | Saham |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,32% | Saham |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,30% | Saham |
| Nuveen, LLC | $16.849.635 | 148.468 | 0,30% | Saham |
| Invesco Ltd. | $15.981.321 | 140.817 | 0,29% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 pengajuan | 20 Sep. 2011 | · | 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.
Orang dalam perusahaan 45 orang dalam · 17 pejabat · 26 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 3 April 2026 F | 53.600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 1 Okt. 2025 A | 26.017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 3 Juni 2026 F | 8.656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 Jan. 2024 F | 1.752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 Juni 2011 G | 270.629 | 0 | 0 | $0 |
| Scott Pintoff | General Counsel and Secretary | 10 Sep. 2026 S | 11.486 | 0 | 10 | $-157.934 |
| William Quan | Chief Technology Officer | 1 Mei 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 1 Maret 2026 F | 11.331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 Feb. 2026 A | 1.766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 Feb. 2026 F | 71.049 | 0 | 0 | $0 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 Mei 2025 S | 8.208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 1 April 2025 A | 1.155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 Nov. 2024 S | 562.029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 7 Maret 2022 S | 8.544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 Jan. 2022 F | 26.993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 Feb. 2011 A | 214.447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 Des. 2006 M | 40.000 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Direktur | 10 Sep. 2026 S | 4.033 | 0 | 1 | $-1.005.965 |
| Carlos Mauricio Hernandez | Direktur | 18 Juni 2026 G | 1.772 | 0 | 0 | $0 |
| Roberto Hoornweg | Direktur | 10 Juni 2026 A | 2.389 | 0 | 0 | $0 |
| Kourtney Gibson | Direktur | 10 Juni 2026 A | 4.542 | 0 | 0 | $0 |
| Nancy A. Altobello | Direktur | 10 Juni 2026 A | 5.152 | 0 | 0 | $0 |
| Douglas A Cifu | Direktur | 10 Juni 2026 A | 1.649 | 0 | 0 | $0 |
| Steven L Begleiter | Direktur | 10 Juni 2026 A | 12.074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Direktur | 10 Juni 2026 A | 1.945 | 0 | 0 | $0 |
| Richard G Ketchum | Direktur | 10 Juni 2026 A | 6.093 | 0 | 0 | $0 |
| Stephen P Casper | Direktur | 8 Sep. 2025 S | 43.208 | 0 | 0 | $0 |
| Richard Leon Prager | Direktur | 7 Juni 2023 A | 3.904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Direktur | 8 Juni 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Direktur | 8 Juni 2022 A | 1.243 | 0 | 0 | $0 |
| John Steinhardt | Direktur | 9 Des. 2020 G | 21.313 | 0 | 0 | $0 |
| David G Gomach | Direktur | 4 Feb. 2019 M | 19.059 | 0 | 0 | $0 |
| James Joseph Sullivan | Direktur | 8 Agu 2018 A | 8.358 | 0 | 0 | $0 |
| Ronald M Hersch | Direktur | 13 Feb. 2017 S | 34.981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Direktur | 8 Agu 2014 A | 3.231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Direktur | 27 Juli 2012 A | 10.346 | 0 | 0 | $0 |
| Roger Burkhardt | Direktur | 27 Juli 2012 A | 13.161 | 0 | 0 | $0 |
| Jerome S Markowitz | Direktur | 29 Juli 2011 A | 17.307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Direktur | 29 Juli 2011 A | 28.696 | 0 | 0 | $0 |
| Wayne D Lyski | Direktur | 3 Agu 2007 M | 12.500 | 0 | 0 | $0 |
| Emily Hope Portney | · | 12 Agu 2026 G | 1.571 | 0 | 0 | $0 |
| Jane Chwick | · | 7 Agu 2026 G | 9.223 | 0 | 0 | $0 |
| Robert Trudeau | · | 2 Mei 2011 S | 4.716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | · | 26 Agu 2005 M | 10.000 | 0 | 0 | $0 |
| Thomas M Thees | · | 23 Agu 2005 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,25% | 11.239 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,58% | 377 NS | 31 Juli 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 2,25% | 156.653 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 2,05% | 36.073 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,36% | 2.266 SH | 2 Okt. 2026 | Harian |
| GURU · Global X Funds | 1,25% | 4.729 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,09% | 14.198 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 34.426 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 5.347 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 39.778 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22.845 SH | 19 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,22% | 4.510 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123.882 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34.689 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,18% | 1.432 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6.924 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 16.772 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,14% | 23.267 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,13% | 5.079 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.402 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 78.022 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 4.832 SH | 11 Sep. 2026 | Harian |
| IYG · iShares Trust | 0,08% | 10.200 SH | 11 Sep. 2026 | Harian |
| IYF · iShares Trust | 0,07% | 20.095 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.232 SH | 2 Okt. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 9.417 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.835 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,06% | 13.721 SH | 11 Sep. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,06% | 1.185 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 53.545 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.815 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 2.231 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407.526 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771.990 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222.147 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,05% | 57.830 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 246.030 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,04% | 131.156 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 1.224 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,03% | 10.459 NS | 31 Juli 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 840 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 7.041 SH | 2 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,02% | 2.769 SH | 11 Sep. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 1.012 SH | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 200.776 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 139.462 SH | 19 Agu 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 52.219 SH | 10 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,02% | 5.296 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 77.799 SH | 11 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,01% | 114 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.072.864 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.683 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21.110 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.947 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 7.901 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 1.619 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 24.575 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 24.286 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 9.924 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 44.668 SH | 9 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 1.345 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 860 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 2.334 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 29.107 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.125.028 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 169.405 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 139.902 SH | 31 Agu 2026 | Harian |
| IAI · iShares Trust | · | 43.161 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.341 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.557 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.633 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.730 SH | 1 Sep. 2026 | Harian |
MKTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 18 analis
BELI
Target median
$167.00
+1,7%
4 22,2%
Beli Kuat
3 16,7%
Beli
11 61,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $158.00 -3,7%
Sekarang
Harga saat ini $164.14
Rendah$124.00
Rata-rata$158.00
Tinggi$167.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | · |
| CBOE | · | · | 15.1% | 23.3% | 22.4% | 51.5% |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | · |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026