MMSI Merit Medical Systems, Inc. - Common Stock
$90,94
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$60–$95
89% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$100
+10% upside
P/E (TTM)
42.9
ROE
8.4%
Margin Laba Bersih
8.5%
MMSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$90.94
Kapitalisasi Pasar
$5.43B
P/E (TTM)
42.9
EPS (TTM)
$2.13
Pendapatan (TTM)
$1.52B
Imbal Hasil Dividen
—
ROE
8.4%
D/E Utang/Ekuitas
0.5
Rentang 52M
$60 – $95
MMSI 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
$1.52B
2016-12-31
→
2025-12-31
EPS
$2.13
2016-12-31
→
2025-12-31
Arus Kas Bebas
$216M
2016-12-31
→
2025-12-31
Margin
8.5%
2016-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
MMSI
Median Rekan
P/E (TTM)
42.9
34.5
P/S (TTM)
3.6
3.0
P/B
3.4
3.0
EV / EBITDA
18.6
—
Price / FCF (Harga / FCF)
25.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
MMSI
Median Rekan
Gross Margin (Margin Kotor)
48.7%
49.2%
Operating Margin (Margin Operasi)
12.2%
—
Net Profit Margin (Margin Laba Bersih)
8.5%
4.7%
ROA
5.0%
2.6%
ROE
8.4%
5.6%
ROIC
6.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
MMSI
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
37.4
Current Ratio (Rasio Lancar)
4.3
2.9
Quick Ratio (Rasio Cepat)
2.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
MMSI
Median Rekan
Revenue YoY (Pendapatan YoY)
11.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.5%
—
EPS YoY
4.9%
—
Net Income YoY (Laba Bersih YoY)
6.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
MMSI
Median Rekan
MMSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 6 35,3%
- Beli 8 47,1%
- Tahan 3 17,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
Median
$100.00
Sekarang
$90.94
Rendah
$83.00
Tinggi
$114.00
Target median
$100.00
+10,0%
Target rata-rata
$100.27
+10,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.19 | $0.98 | 0.21% |
| 31 Maret 2026 | $0.94 | $0.85 | 0.09% |
| 31 Des. 2025 | $1.04 | $0.97 | 0.07% |
| 30 Sep. 2025 | $0.92 | $0.85 | 0.07% |
| 30 Juni 2025 | $1.01 | $0.87 | 0.14% |
| 31 Maret 2025 | $0.86 | $0.76 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| SOLV | $13.75B | 8.9 | 0.86% | 18.7% | 35.8% | 53.5% |
| COO | $13.70B | 37.4 | 5.1% | 9.2% | 4.6% | 65.5% |
| ALGN | $11.14B | 27.6 | 0.90% | 10.2% | 10.3% | 67.2% |
| LNTH | $4.30B | 19.5 | 0.50% | 15.2% | 20.7% | 61.1% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Cost of Revenue | $778M | $713M | $673M | $632M | $589M | $563M | $562M | $488M | $402M | $339M | $306M | $284M | |
| Gross Profit | $738M | $643M | $584M | $519M | $485M | $401M | $432M | $395M | $326M | $265M | $236M | $225M | |
| R&D Expense | · | · | · | · | · | · | · | $60M | $51M | $45M | $41M | $37M | |
| SG&A Expense | $455M | $400M | $374M | $343M | $336M | $298M | $327M | $276M | $229M | $184M | $156M | $148M | |
| Operating Expenses | $554M | $488M | $460M | $432M | $424M | $403M | $417M | $336M | $293M | $230M | $198M | $185M | |
| Operating Income | $185M | $156M | $124M | $88M | $61M | $-2M | $15M | $59M | $33M | $35M | $38M | $40M | |
| Interest Expense | · | · | $16M | $6M | $5M | $10M | $12M | $10M | $8M | $9M | $6M | $9M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $381.0K | $81.0K | $272.0K | $217.0K | |
| Other Non-op | $-2M | $-711.0K | $1M | $966.0K | $-3M | $-2M | $-537.0K | $63.0K | $-872.0K | $-773.0K | $-386.0K | $18.0K | |
| Pretax Income | $171M | $150M | $112M | $83M | $54M | $-13M | $2M | $50M | $36M | $25M | $31M | $32M | |
| Income Tax | $42M | $30M | $18M | $8M | $5M | $-3M | $-3M | $8M | $8M | $5M | $7M | $9M | |
| Net Income | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| EPS (Basic) | $2.17 | $2.07 | $1.64 | $1.31 | $0.86 | $-0.18 | $0.10 | $0.80 | $0.56 | $0.45 | $0.54 | $0.53 | |
| EPS (Diluted) | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 | $-0.18 | $0.10 | $0.78 | $0.55 | $0.45 | $0.53 | $0.53 | |
| Shares (Basic) | 59,158,000 | 58,218,000 | 57,593,000 | 56,806,000 | 56,145,000 | 55,434,000 | 55,075,000 | 52,268,000 | 48,805,000 | 44,408,000 | 44,036,000 | 43,143,000 | |
| Shares (Diluted) | 60,460,000 | 59,365,000 | 58,356,000 | 57,671,000 | 57,359,000 | 55,434,000 | 56,235,000 | 53,931,000 | 50,101,000 | 44,862,000 | 44,511,000 | 43,409,000 | |
| EBITDA | $308M | · | $214M | $169M | $145M | $93M | · | $128M | $87M | $79M | $75M | $76M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $446M | $377M | $587M | $58M | $68M | $57M | $44M | $67M | $32M | $19M | $4M | $7M | |
| Receivables | $204M | $190M | $178M | $165M | $152M | $147M | $155M | $137M | $106M | $81M | $70M | $73M | |
| Inventory | $334M | $306M | $304M | $266M | $222M | $198M | $226M | $198M | $155M | $121M | $106M | $92M | |
| Prepaid Expense | $31M | $29M | $24M | $22M | $16M | $13M | $12M | $11M | $9M | $6M | $6M | $5M | |
| Current Assets | $1.04B | $924M | $1.11B | $529M | $482M | $430M | $455M | $430M | $316M | $243M | $204M | $192M | |
| PP&E (Net) | $428M | $386M | $384M | $383M | $372M | $383M | $379M | $331M | $293M | $277M | $268M | $244M | |
| PP&E (Gross) | $805M | $738M | $713M | $686M | $652M | $643M | $610M | $541M | $478M | $439M | $408M | $365M | |
| Accum. Depreciation | $376M | $352M | $329M | $303M | $281M | $261M | $232M | $210M | $186M | $162M | $140M | $121M | |
| Goodwill | $507M | $464M | $382M | $360M | $362M | $364M | $353M | $335M | $238M | $212M | $184M | $184M | |
| Intangibles | · | · | · | · | · | · | · | $80M | · | · | · | · | |
| Other Non-current Assets | $78M | $65M | $55M | $44M | $41M | $38M | $41M | $58M | $35M | $28M | $13M | $16M | |
| Total Assets | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Accrued Liabilities | $159M | $134M | $120M | $123M | $159M | $112M | $105M | $96M | $59M | $46M | $38M | $34M | |
| Short-term Debt | · | · | · | · | · | · | · | $7M | $7M | $0 | · | · | |
| Current Liabilities | $240M | $216M | $204M | $221M | $236M | $185M | $182M | $175M | $116M | $88M | $88M | $75M | |
| Capital Leases | $77M | $55M | $56M | $60M | $62M | $71M | $73M | · | · | · | · | · | |
| Deferred Tax | $20M | $240.0K | $6M | $18M | $32M | $33M | $45M | $56M | $23M | $26M | $11M | $6M | |
| Other Non-current Liabilities | $10M | $15M | $14M | $15M | $24M | $53M | $56M | $65M | $16M | $4M | $4M | $3M | |
| Total Liabilities | $1.10B | $1.04B | $1.12B | $520M | $608M | $706M | $807M | $687M | $435M | $445M | $313M | $312M | |
| Long-term Debt | $734M | $730M | $823M | $198M | $243M | $351M | $439M | $395M | $278M | $324M | $208M | $224M | |
| Total Debt | $734M | · | $823M | $198M | $243M | $351M | · | $402M | $285M | $324M | $208M | $224M | |
| Common Stock | $764M | $703M | $638M | $675M | $642M | $606M | $587M | $571M | $353M | $206M | $198M | $188M | |
| Retained Earnings | $824M | $696M | $575M | $481M | $406M | $358M | $368M | $363M | $321M | $294M | $274M | $250M | |
| AOCI | $-4M | $-19M | $-11M | $-12M | $-8M | $-5M | $-5M | $-2M | $2M | $-2M | $-5M | $-2M | |
| Stockholders' Equity | $1.58B | $1.38B | $1.20B | $1.14B | $1.04B | $959M | $950M | $933M | $676M | $498M | $466M | $435M | |
| Liabilities + Equity | $2.69B | $2.42B | $2.33B | $1.66B | $1.65B | $1.66B | $1.76B | $1.62B | $1.11B | $943M | $779M | $747M | |
| Shares Outstanding | 59,424,000 | 58,743,000 | 57,858,000 | 57,306,000 | 56,570,000 | 55,623,000 | 55,213,000 | 54,893,000 | 50,248,000 | 44,645,000 | 44,267,000 | 43,614,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $123M | $103M | $90M | $82M | $84M | $94M | $92M | $70M | $54M | $44M | $37M | $36M | |
| Stock-based Comp | $43M | $28M | $21M | $18M | $16M | $14M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Deferred Tax | $5M | $-15M | $-13M | $-15M | $-5M | $-11M | $-12M | $2M | $-1M | $-962.0K | $3M | $4M | |
| Amort. of Intangibles | $85M | $66M | $56M | $48M | $50M | $59M | $61M | $41M | $27M | $19M | $15M | $15M | |
| Restructuring | $6M | $3M | $3M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-3M | · | $-48M | $-45M | $3M | $78M | · | $-33M | $-21M | $-12M | $3M | · | |
| Operating Cash Flow | $297M | $221M | $145M | $114M | $147M | $165M | $78M | $87M | $63M | $54M | $69M | $53M | |
| CapEx | $82M | $35M | $34M | $45M | $28M | $46M | $78M | $63M | $39M | $33M | $51M | $34M | |
| Investing Cash Flow | $-247M | $-369M | $-175M | $-57M | $-37M | $-59M | $-134M | $-379M | $-147M | $-159M | $-62M | $-36M | |
| Debt Issued | · | · | · | $215M | $98M | $69M | $247M | $639M | $197M | $220M | $152M | $144M | |
| Net Debt Issued | · | · | · | $-45M | $-108M | $-88M | · | $116M | $-46M | $117M | $-17M | $-25M | |
| Stock Issued | $28M | $41M | $16M | $20M | $21M | $7M | $6M | $215M | $144M | $5M | $7M | $8M | |
| Net Stock Activity | $28M | · | $16M | $20M | $21M | $7M | · | $215M | $144M | $5M | $7M | $8M | |
| Financing Cash Flow | $16M | $-60M | $559M | $-60M | $-98M | $-96M | $34M | $328M | $97M | $121M | $-10M | $-17M | |
| Net Change in Cash | $70M | $-210M | $529M | $-7M | $11M | $13M | $-23M | $35M | $13M | $15M | $-3M | $-104.0K | |
| Taxes Paid | $31M | $45M | $32M | $17M | $9M | $9M | $12M | $9M | $6M | $2M | $3M | $3M | |
| Free Cash Flow | $216M | · | $111M | $69M | $119M | $119M | · | $23M | $24M | $21M | $18M | $19M | |
| Levered FCF | · | · | $98M | $64M | $115M | $112M | · | $14M | $18M | $14M | $14M | $13M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | · | 46.4% | 45.1% | 45.2% | 41.6% | · | 44.7% | 44.8% | 43.9% | 43.5% | 44.2% | |
| Operating Margin | 12.2% | · | 9.9% | 7.6% | 5.7% | -0.16% | · | 6.6% | 4.5% | 5.8% | 6.9% | 7.9% | |
| Net Margin | 8.5% | · | 7.5% | 6.5% | 4.5% | -1.0% | · | 4.8% | 3.8% | 3.3% | 4.4% | · | |
| Pretax Margin | 11.3% | · | 8.9% | 7.2% | 5.0% | -1.4% | · | 5.6% | 4.9% | 4.2% | 5.8% | 6.2% | |
| EBITDA Margin | 20.3% | · | 17.0% | 14.7% | 13.5% | 9.6% | · | 14.5% | 11.9% | 13.0% | 13.8% | 14.9% | |
| ROA | 5.0% | · | 4.7% | 4.5% | 2.9% | -0.58% | · | 3.1% | 2.7% | 2.3% | 3.1% | · | |
| ROE | 8.4% | · | 7.8% | 6.7% | 4.7% | -1.0% | · | 4.5% | 4.7% | 4.2% | 5.3% | · | |
| ROIC | 6.0% | · | 5.2% | 5.9% | 4.3% | -0.09% | · | 3.7% | 2.6% | 3.4% | 4.2% | 4.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 5.4 | 2.4 | 2.0 | 2.3 | · | 2.5 | 2.7 | 2.8 | 2.3 | 2.5 | |
| Quick Ratio | 2.7 | · | 3.8 | 1.0 | 0.9 | 1.1 | · | 1.2 | 1.2 | 1.1 | 0.8 | 1.1 | |
| Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.7 | 0.4 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.7 | 0.2 | 0.2 | 0.4 | · | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 8.0 | 13.8 | 11.6 | -0.2 | · | 5.7 | 4.3 | 4.0 | 6.0 | 4.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.6 | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.4 | · | 2.4 | 2.6 | 2.8 | 2.7 | · | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | |
| Receivables Turnover | 7.7 | · | 7.3 | 7.3 | 7.2 | 6.4 | · | 7.3 | 7.8 | 8.0 | 7.6 | 7.7 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 7.9% | 9.2% | 7.1% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 8.1% | 9.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | 25.3% | 25.6% | 53.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 34.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.8% | 27.5% | 26.7% | 53.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.9% | 35.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B | $964M | $995M | $883M | $728M | $604M | $542M | $510M | |
| Net Income TTM | $128M | $120M | $94M | $75M | $48M | $-10M | $5M | $42M | $28M | $20M | $24M | $23M | |
| Market Cap | $5.24B | · | $4.39B | $4.05B | $3.52B | $3.09B | · | $3.06B | $2.17B | $1.18B | $823M | $756M | |
| Enterprise Value | $5.53B | · | $4.63B | $4.19B | $3.70B | $3.38B | · | $3.40B | $2.42B | $1.49B | $1.03B | $973M | |
| P/E | 41.4 | 47.6 | 46.9 | 54.7 | 74.2 | -308.4 | 312.2 | 71.6 | 78.5 | 58.9 | 35.1 | 32.7 | |
| P/S | 3.5 | · | 3.5 | 3.5 | 3.3 | 3.2 | · | 3.5 | 3.0 | 2.0 | 1.5 | 1.5 | |
| P/B | 3.3 | · | 3.7 | 3.5 | 3.4 | 3.2 | · | 3.3 | 3.2 | 2.4 | 1.8 | 1.7 | |
| P / Tangible Book | 4.9 | 6.2 | 5.4 | 5.2 | 5.2 | 5.2 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | 30.3 | 35.4 | 23.9 | 18.7 | · | 35.4 | 34.6 | 22.1 | 11.8 | 14.2 | |
| P / FCF | 24.3 | · | 39.6 | 58.4 | 29.5 | 25.9 | · | 132.0 | 90.1 | 57.0 | 44.5 | 39.5 | |
| EV / EBITDA | 17.9 | · | 21.6 | 24.7 | 25.5 | 36.6 | · | 26.5 | 28.0 | 18.9 | 13.7 | 12.8 | |
| EV / FCF | 25.6 | · | 41.8 | 60.4 | 31.0 | 28.4 | · | 146.4 | 100.6 | 71.7 | 55.5 | 50.8 | |
| EV / Revenue | 3.6 | · | 3.7 | 3.6 | 3.4 | 3.5 | · | 3.8 | 3.3 | 2.5 | 1.9 | 1.9 | |
| Earnings Yield | 2.4% | 2.1% | 2.1% | 1.8% | 1.4% | -0.32% | 0.32% | 1.4% | 1.3% | 1.7% | 2.9% | 3.1% |
Laporan Laba Rugi 16
| 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 | $419M | $382M | $394M | $384M | $382M | $355M | $355M | $340M | $338M | $324M | $325M | $315M | $320M | $298M | $293M | $287M | |
| Cost of Revenue | $204M | $197M | $199M | $198M | $198M | $183M | $182M | $182M | $177M | $172M | $174M | $173M | $167M | $159M | $159M | $159M | |
| Gross Profit | $215M | $185M | $195M | $186M | $184M | $172M | $173M | $158M | $161M | $152M | $151M | $142M | $153M | $138M | $135M | $129M | |
| SG&A Expense | $129M | $118M | $115M | $120M | $113M | $107M | $111M | $100M | $95M | $94M | $96M | $87M | $101M | $90M | $83M | $90M | |
| Operating Expenses | $155M | $141M | $141M | $144M | $138M | $131M | $136M | $120M | $115M | $116M | $117M | $107M | $124M | $112M | $104M | $110M | |
| Operating Income | $60M | $44M | $54M | $43M | $47M | $41M | $37M | $37M | $46M | $36M | $34M | $35M | $29M | $26M | $30M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $5M | $4M | $2M | · | $2M | |
| Other Non-op | $-723.0K | $12M | $-675.0K | $-933.0K | $-487.0K | $-297.0K | $-167.0K | $245.0K | $15.0K | $-804.0K | $909.0K | $-255.0K | $-451.0K | $997.0K | $2M | $660.0K | |
| Pretax Income | $51M | $54M | $51M | $39M | $43M | $38M | $33M | $37M | $46M | $34M | $31M | $30M | $25M | $26M | $30M | $18M | |
| Income Tax | $13M | $13M | $13M | $11M | $11M | $8M | $5M | $8M | $10M | $6M | $4M | $4M | $5M | $5M | $-3M | $2M | |
| Net Income | $39M | $41M | $38M | $28M | $33M | $30M | $28M | $28M | $36M | $28M | $28M | $26M | $20M | $21M | $33M | $15M | |
| EPS (Basic) | $0.65 | $0.69 | $0.64 | $0.47 | $0.55 | $0.51 | $0.48 | $0.49 | $0.61 | $0.49 | $0.48 | $0.45 | $0.35 | $0.36 | $0.58 | $0.27 | |
| EPS (Diluted) | $0.65 | $0.68 | $0.64 | $0.46 | $0.54 | $0.49 | $0.46 | $0.48 | $0.61 | $0.48 | $0.47 | $0.44 | $0.35 | $0.36 | $0.57 | $0.27 | |
| Shares (Basic) | 59,679,000 | 59,510,000 | -118,124,000 | 59,245,000 | 59,140,000 | 58,897,000 | -116,110,000 | 58,231,000 | 58,139,000 | 57,958,000 | -114,978,000 | 57,682,000 | 57,537,000 | 57,352,000 | -113,313,000 | 56,835,000 | |
| Shares (Diluted) | 60,006,000 | 60,013,000 | -121,348,000 | 59,919,000 | 60,611,000 | 61,278,000 | -117,479,000 | 59,537,000 | 58,740,000 | 58,567,000 | -116,675,000 | 58,375,000 | 58,473,000 | 58,183,000 | -115,046,000 | 57,586,000 | |
| EBITDA | $91M | $75M | · | $74M | $78M | $70M | · | $37M | $46M | $60M | · | $35M | $29M | $47M | · | $19M |
Neraca 25
| 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 | $449M | $488M | $446M | $392M | $342M | $396M | $377M | $523M | $637M | $582M | $587M | $59M | $72M | $58M | $58M | $51M | |
| Receivables | $224M | $206M | $204M | $210M | $204M | $200M | $190M | $190M | $182M | $181M | · | $168M | $171M | $170M | · | $156M | |
| Inventory | $374M | $352M | $334M | $327M | $323M | $318M | $306M | $311M | $298M | $303M | · | $304M | $306M | $290M | · | $247M | |
| Prepaid Expense | $33M | $29M | $31M | $31M | $30M | $25M | $29M | $27M | $26M | $24M | · | $28M | $25M | $20M | · | $27M | |
| Current Assets | $1.11B | $1.10B | $1.04B | $986M | $923M | $959M | $924M | $1.08B | $1.16B | $1.11B | · | $585M | $595M | $557M | · | $500M | |
| PP&E (Net) | $437M | $434M | $428M | $418M | $410M | $390M | $386M | $390M | $386M | $384M | $384M | $383M | $384M | $387M | $383M | $376M | |
| PP&E (Gross) | $827M | $817M | $805M | $796M | $782M | $752M | $738M | $746M | $732M | $721M | · | $711M | $704M | $699M | · | $676M | |
| Accum. Depreciation | $390M | $383M | $376M | $378M | $372M | $361M | $352M | $356M | $346M | $337M | · | $327M | $320M | $311M | · | $300M | |
| Goodwill | $540M | $503M | $507M | $507M | $505M | $464M | $464M | $399M | $381M | $382M | $382M | $381M | $382M | $360M | $360M | $358M | |
| Other Non-current Assets | $72M | $75M | $78M | $77M | $81M | $72M | $65M | $62M | $62M | $59M | · | $49M | $52M | $46M | · | $44M | |
| Total Assets | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Accrued Liabilities | $172M | $123M | $159M | $147M | $140M | $119M | $134M | $127M | $118M | $113M | · | $119M | $111M | $119M | · | $125M | |
| Current Liabilities | $265M | $217M | $240M | $230M | $226M | $197M | $216M | $201M | $186M | $183M | · | $187M | $190M | $216M | · | $213M | |
| Capital Leases | $73M | $75M | $77M | $78M | $78M | $78M | $55M | $57M | $58M | $60M | · | $57M | $57M | $58M | · | $60M | |
| Deferred Tax | $40M | $20M | $20M | $27M | $27M | $247.0K | $240.0K | $6M | $6M | $6M | · | $18M | $18M | $18M | · | $31M | |
| Other Non-current Liabilities | $47M | $25M | $10M | $13M | $12M | $12M | $15M | $17M | $16M | $15M | · | $14M | $13M | $14M | · | $16M | |
| Total Liabilities | $1.18B | $1.09B | $1.10B | $1.10B | $1.10B | $1.04B | $1.04B | $1.05B | $1.09B | $1.09B | · | $579M | $634M | $512M | · | $544M | |
| Long-term Debt | $736M | $735M | $734M | $733M | $732M | $731M | $730M | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Total Debt | $736M | $735M | · | $733M | $732M | $731M | · | $751M | $801M | $800M | · | $286M | $339M | $198M | · | $217M | |
| Common Stock | $784M | $769M | $764M | $747M | $735M | $718M | $703M | $669M | $659M | $649M | · | $695M | $692M | $681M | · | $658M | |
| Retained Earnings | $904M | $865M | $824M | $786M | $758M | $726M | $696M | $668M | $639M | $603M | · | $548M | $522M | $501M | · | $447M | |
| AOCI | $-8M | $-8M | $-4M | $-4M | $-5M | $-15M | $-19M | $-13M | $-15M | $-12M | · | $-13M | $-10M | $-11M | · | $-17M | |
| Stockholders' Equity | $1.68B | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.38B | $1.32B | $1.28B | $1.24B | $1.20B | $1.23B | $1.20B | $1.17B | $1.14B | $1.09B | |
| Liabilities + Equity | $2.86B | $2.72B | $2.69B | $2.63B | $2.59B | $2.47B | $2.42B | $2.38B | $2.37B | $2.33B | · | $1.81B | $1.84B | $1.68B | · | $1.63B | |
| Shares Outstanding | 59,710,000 | 59,655,000 | 59,424,000 | 59,290,000 | 59,218,000 | 59,078,000 | 58,743,000 | 58,274,000 | 58,192,000 | 58,102,000 | 57,858,000 | 57,746,000 | 57,634,000 | 57,472,000 | 57,306,000 | 56,918,000 |
Arus Kas 16
| 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 | $31M | $30M | $32M | $31M | $31M | $29M | $29M | $26M | $24M | $24M | $24M | $24M | $22M | $21M | $20M | $20M | |
| Stock-based Comp | $13M | $9M | $10M | $14M | $11M | $9M | $10M | $7M | $7M | $5M | $6M | $6M | $6M | $4M | $4M | $5M | |
| Amort. of Intangibles | $21M | $21M | $22M | $22M | $22M | $20M | $19M | $17M | $15M | $15M | $15M | $15M | $13M | $12M | $12M | $12M | |
| Other Non-cash | · | $-40M | · | · | · | $-28M | · | · | · | $-21M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $69M | $41M | $99M | $75M | $83M | $41M | $69M | $47M | $69M | $36M | $62M | $51M | $17M | $15M | $28M | $35M | |
| CapEx | $17M | $16M | $24M | $22M | $14M | $21M | $3M | $9M | $11M | $12M | $7M | $9M | $6M | $13M | $12M | $16M | |
| Investing Cash Flow | $-110M | $8M | $-50M | $-24M | $-143M | $-30M | $-214M | $-116M | $-16M | $-22M | $-8M | $-9M | $-143M | $-15M | $-17M | $-17M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | $411M | $50M | · | $45M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-365.0K | · | · | |
| Stock Issued | $2M | $3M | $6M | $2M | $7M | $13M | $25M | $4M | $3M | $8M | $4M | $2M | $5M | $4M | $13M | $3M | |
| Net Stock Activity | · | $3M | · | · | · | $13M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $948.0K | $-6M | $5M | $-365.0K | $4M | $7M | $2M | $-48M | $3M | $-18M | $473M | $-55M | $142M | $-497.0K | $-6M | $-27M | |
| Net Change in Cash | $-39M | $42M | $54M | $51M | $-54M | $19M | $-147M | $-113M | $55M | $-5M | $528M | $-13M | $14M | $-432.0K | $7M | $-12M | |
| Taxes Paid | $17M | $4M | $8M | $4M | $16M | $4M | $12M | $10M | $21M | $2M | $7M | $7M | $15M | $2M | $3M | $6M | |
| Free Cash Flow | · | $25M | · | · | · | $20M | · | · | · | $25M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $18M | · | · | · | $127.3K | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.4% | 48.4% | · | 48.5% | 48.2% | 48.4% | · | 46.4% | 47.7% | 46.9% | · | 45.1% | 47.7% | 46.5% | · | 44.8% | |
| Operating Margin | 14.4% | 11.6% | · | 11.1% | 12.3% | 11.6% | · | 11.0% | 13.6% | 11.1% | · | 11.2% | 9.0% | 8.9% | · | 6.5% | |
| Net Margin | 9.3% | 10.7% | · | 7.2% | 8.5% | 8.5% | · | 8.4% | 10.6% | 8.7% | · | 8.2% | 6.3% | 7.0% | · | 5.3% | |
| Pretax Margin | 12.2% | 14.0% | · | 10.0% | 11.3% | 10.7% | · | 10.8% | 13.6% | 10.6% | · | 9.6% | 7.8% | 8.6% | · | 6.1% | |
| EBITDA Margin | 21.8% | 19.6% | · | 19.2% | 20.4% | 19.8% | · | 11.0% | 13.6% | 18.4% | · | 11.2% | 9.0% | 15.8% | · | 6.5% | |
| ROA | 1.4% | 1.6% | · | 1.1% | 1.3% | 1.3% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.2% | 1.2% | · | 0.93% | |
| ROE | 2.5% | 2.7% | · | 1.9% | 2.4% | 2.3% | · | 2.2% | 2.9% | 2.3% | · | 2.2% | 1.8% | 1.9% | · | 1.5% | |
| ROIC | 1.9% | 1.4% | · | 1.4% | 1.6% | 1.5% | · | 1.4% | 1.7% | 1.5% | · | 2.0% | 1.5% | 1.6% | · | 1.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.1 | · | 4.3 | 4.1 | 4.9 | · | 5.4 | 6.2 | 6.0 | · | 3.1 | 3.1 | 2.6 | · | 2.3 | |
| Quick Ratio | 2.5 | 3.2 | · | 2.6 | 2.4 | 3.0 | · | 3.5 | 4.4 | 4.2 | · | 1.2 | 1.3 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.5 | · | 7.3 | 7.8 | 13.1 | · | 10.2 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.9 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.57B | $1.50B | · | $1.46B | $1.42B | $1.36B | · | $1.32B | $1.30B | $1.26B | · | $1.22B | $1.20B | $1.16B | · | $1.12B | |
| Net Income TTM | $140M | $131M | · | $119M | $127M | $123M | · | $118M | $110M | $95M | · | $82M | $72M | $62M | · | $53M | |
| Market Cap | $4.14B | $4.11B | · | $4.93B | $5.54B | $6.25B | · | $5.76B | $5.00B | $4.40B | · | $3.99B | $4.82B | $4.25B | · | $3.22B | |
| Enterprise Value | $4.43B | $4.36B | · | $5.28B | $5.93B | $6.58B | · | $5.99B | $5.17B | $4.62B | · | $4.21B | $5.09B | $4.39B | · | $3.38B | |
| P/E | 29.8 | 31.8 | · | 42.2 | 44.1 | 51.3 | · | 49.2 | 45.7 | 46.5 | · | 48.6 | 66.9 | 68.5 | · | 60.8 | |
| P/S | 2.6 | 2.7 | · | 3.4 | 3.9 | 4.6 | · | 4.4 | 3.9 | 3.5 | · | 3.3 | 4.0 | 3.7 | · | 2.9 | |
| P/B | 2.5 | 2.5 | · | 3.2 | 3.7 | 4.4 | · | 4.4 | 3.9 | 3.5 | · | 3.2 | 4.0 | 3.6 | · | 3.0 | |
| P / Tangible Book | 3.6 | 3.7 | · | 4.8 | 5.6 | 6.5 | · | 6.2 | 5.6 | 5.1 | · | 4.7 | 5.9 | 5.2 | · | 4.4 | |
| P / Cash Flow | · | 101.1 | · | · | · | 153.9 | · | · | · | 121.5 | · | · | · | 292.2 | · | · | |
| P / FCF | · | 166.7 | · | · | · | 320.1 | · | · | · | 179.4 | · | · | · | 2414.8 | · | · | |
| EV / EBITDA | 48.4 | 58.4 | · | 71.4 | 76.1 | 93.6 | · | 160.7 | 112.4 | 77.6 | · | 119.9 | 176.6 | 93.6 | · | 181.3 | |
| EV / FCF | · | 176.7 | · | · | · | 337.3 | · | · | · | 188.3 | · | · | · | 2494.2 | · | · | |
| EV / Revenue | 2.8 | 2.9 | · | 3.6 | 4.2 | 4.9 | · | 4.5 | 4.0 | 3.7 | · | 3.5 | 4.2 | 3.8 | · | 3.0 | |
| Earnings Yield | 3.4% | 3.1% | · | 2.4% | 2.3% | 1.9% | · | 2.0% | 2.2% | 2.1% | · | 2.1% | 1.5% | 1.5% | · | 1.7% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.52B | $1.36B | $1.26B | $1.15B | $1.07B |
| Margin Kotor % | 48.7% | — | 46.4% | 45.1% | 45.2% |
| Margin Operasi % | 12.2% | — | 9.9% | 7.6% | 5.7% |
| Laba Bersih | $128M | $120M | $94M | $75M | $48M |
| EPS Dilusian | $2.13 | $2.03 | $1.62 | $1.29 | $0.84 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | 0.7 | 0.2 | 0.2 |
| Rasio Lancar | 4.3 | — | 5.4 | 2.4 | 2.0 |
| Rasio Cepat | 2.7 | — | 3.8 | 1.0 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $216M | — | $111M | $69M | $119M |
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
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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) 436 pengaju · $3.0B 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 |
|---|---|---|---|---|
| 71 (+5 vs Kuartal sebelumnya) | 54 (+8 vs Kuartal sebelumnya) | 179 (+21 vs Kuartal sebelumnya) | 111 (-8 vs Kuartal sebelumnya) | +9.0M |
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 PORTFOLIO MANAGEMENT LLC | $240.875.580 | 3.473.833 | 7,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $179.622.080 | 2.590.454 | 5,96% | Saham |
| STATE STREET CORP | $171.602.462 | 2.474.512 | 5,69% | Saham |
| Conestoga Capital Advisors, LLC | $137.278.639 | 1.979.790 | 4,56% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $111.845.541 | 1.613.002 | 3,71% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $97.254.142 | 1.402.302 | 3,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $93.251.702 | 1.344.847 | 3,09% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $88.696.000 | 1.279.152 | 2,94% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $82.121.928 | 1.184.337 | 2,72% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $78.894.359 | 1.137.790 | 2,62% | Saham |
| Greenhouse Funds LLLP | $74.339.275 | 1.072.098 | 2,47% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $70.128.880 | 1.011.377 | 2,33% | Saham |
| NEUBERGER BERMAN GROUP LLC | $69.430.766 | 1.001.309 | 2,30% | Saham |
| MAVERICK CAPITAL LTD | $67.857.303 | 978.617 | 2,25% | Saham |
| CITADEL ADVISORS LLC | $60.622.367 | 874.277 | 2,01% | Saham |
| UBS Group AG | $59.693.419 | 860.880 | 1,98% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.584.592 | 743.937 | 1,71% | Saham |
| NORGES BANK | $49.311.834 | 711.160 | 1,64% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $47.095.381 | 679.195 | 1,56% | Saham |
| Irenic Capital Management LP | $37.623.121 | 542.589 | 1,25% | Saham |
| Iron Triangle Partners LP | $33.992.072 | 385.660 | 1,13% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $33.590.723 | 484.435 | 1,11% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33.016.102 | 476.148 | 1,10% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.826.180 | 473.409 | 1,09% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $32.488.564 | 468.540 | 1,08% | Saham |
| NOMURA HOLDINGS INC | $30.560.634 | 440.736 | 1,01% | Saham |
| TWO SIGMA INVESTMENTS, LP | $30.141.197 | 434.687 | 1,00% | Saham |
| Champlain Investment Partners, LLC | $28.007.951 | 403.922 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $27.570.485 | 397.613 | 0,91% | Saham |
| TWO SIGMA ADVISERS, LP | $27.332.214 | 310.100 | 0,91% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $24.203.057 | 349.049 | 0,80% | Saham |
| FMR LLC | $23.729.327 | 342.217 | 0,79% | Saham |
| Aristotle Capital Boston, LLC | $21.948.641 | 316.536 | 0,73% | Saham |
| Toroso Investments, LLC | $21.352.003 | 242.251 | 0,71% | Saham |
| FIFTH THIRD BANCORP | $20.556.886 | 296.465 | 0,68% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.510.645 | 281.386 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $19.300.026 | 278.339 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $18.983.420 | 273.773 | 0,63% | Saham |
| Boston Trust Walden Corp | $18.080.336 | 260.749 | 0,60% | Saham |
| MetLife Investment Management, LLC | $17.845.966 | 257.369 | 0,59% | Saham |
| Aberdeen Group plc | $17.206.374 | 248.145 | 0,57% | Saham |
| SG Capital Management LLC | $16.884.567 | 243.504 | 0,56% | Saham |
| J. Goldman & Co LP | $16.834.851 | 242.787 | 0,56% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.585.920 | 239.197 | 0,55% | Saham |
| Public Sector Pension Investment Board | $14.484.363 | 208.889 | 0,48% | Saham |
| Bank of New York Mellon Corp | $14.316.838 | 206.473 | 0,48% | Saham |
| Point72 Asset Management, L.P. | $14.127.262 | 203.739 | 0,47% | Saham |
| PFM Health Sciences, LP | $13.662.615 | 197.038 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $13.151.302 | 189.664 | 0,44% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $12.923.034 | 186.372 | 0,43% | Saham |
| Walleye Capital LLC | $12.528.351 | 180.680 | 0,42% | Saham |
| Rockefeller Capital Management L.P. | $12.045.398 | 173.715 | 0,40% | Saham |
| Man Group plc | $11.923.013 | 171.950 | 0,40% | Saham |
| Balyasny Asset Management L.P. | $11.218.172 | 161.785 | 0,37% | Saham |
| Mesirow Institutional Investment Management, Inc. | $10.971.723 | 113.438 | 0,36% | Saham |
| WINTON GROUP Ltd | $10.233.821 | 147.589 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $10.118.128 | 145.921 | 0,34% | Saham |
| BlackRock, Inc. | $10.063.730 | 145.136 | 0,33% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $9.918.186 | 143.037 | 0,33% | Saham |
| EULAV Asset Management | $9.568.920 | 138.000 | 0,32% | Saham |
| Assenagon Asset Management S.A. | $9.387.319 | 135.381 | 0,31% | Saham |
| Ranger Investment Management, L.P. | $9.045.195 | 130.447 | 0,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.998.252 | 129.770 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.696.068 | 125.412 | 0,29% | Saham |
| Congress Wealth Management LLC / DE / | $8.436.007 | 90.244 | 0,28% | Saham |
| RENAISSANCE GROUP LLC | $8.401.928 | 121.170 | 0,28% | Saham |
| Swiss National Bank | $8.299.998 | 119.700 | 0,28% | Saham |
| Nuveen, LLC | $8.219.148 | 118.534 | 0,27% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $7.278.412 | 104.967 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.773.963 | 97.692 | 0,22% | Saham |
| Impax Asset Management Group plc | $6.764.672 | 97.558 | 0,22% | Saham |
| California Public Employees Retirement System | $6.529.886 | 94.172 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.408.541 | 92.422 | 0,21% | Saham |
| Legal & General Group Plc | $6.344.402 | 91.497 | 0,21% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $6.244.414 | 90.055 | 0,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6.119.047 | 88.247 | 0,20% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $6.104.616 | 88.038 | 0,20% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.768.949 | 83.198 | 0,19% | Saham |
| Nuveen Asset Management, LLC | $5.651.833 | 58.435 | 0,19% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $5.510.866 | 79.476 | 0,18% | Saham |
| Peak Retirement Planning, Inc. | $5.131.743 | 74.008 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.887.895 | 70.911 | 0,16% | Saham |
| BARCLAYS PLC | $4.822.110 | 69.543 | 0,16% | Saham |
| Thrive Capital Management, LLC | $4.808.729 | 69.350 | 0,16% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.790.980 | 69.505 | 0,16% | Saham |
| MARTIN & CO INC /TN/ | $4.550.646 | 65.628 | 0,15% | Saham |
| Holocene Advisors, LP | $4.535.252 | 65.406 | 0,15% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $4.441.366 | 64.052 | 0,15% | Saham |
| ZB,N.A. | $4.297.076 | 44.428 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.243.331 | 61.196 | 0,14% | Saham |
| Brevan Howard Capital Management LP | $4.202.004 | 60.600 | 0,14% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.037.252 | 58.224 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.662.469 | 52.819 | 0,12% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.589.662 | 51.769 | 0,12% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3.403.276 | 49.081 | 0,11% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.402.029 | 49.063 | 0,11% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.100.817 | 44.719 | 0,10% | Saham |
| Trexquant Investment LP | $3.061.708 | 44.155 | 0,10% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.020.520 | 43.561 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.977.460 | 42.940 | 0,10% | Saham |
Orang dalam perusahaan 31 orang dalam · 13 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Raul Parra Jr. | CFO & Treasurer | 26 Feb. 2020 A | 2.988 | 0 | 0 | $0 |
| Bernard Birkett | Chief Financial Officer | 2 Maret 2018 A | 1.075 | 0 | 0 | $0 |
| Joseph Wright | President, International | 26 Feb. 2020 A | 0 | 0 | 0 | $0 |
| Ronald Frost | Chief Operating Officer | 26 Feb. 2020 A | 5.000 | 0 | 0 | $0 |
| Leigh B Weintraub | COO | 28 Nov. 2006 M | 0 | 0 | 0 | $0 |
| Michel J. Voigt | CHIEF HUMAN RESOURCES OFFICER | 15 Juni 2026 G | 46.062 | 0 | 0 | $0 |
| Brian G. Lloyd | CHIEF LEGAL OFFICER, SECRETARY | 5 Juni 2026 G | 60.132 | 0 | 0 | $0 |
| Fred P Lampropoulos | Executive Chairman | 25 Nov. 2025 S | 1.019.955 | 0 | 4 | $-5.189.900 |
| Justin J. Lampropoulos | EXEC. V.P. MKTG & STRATEGY | 26 Feb. 2020 A | 0 | 0 | 0 | $0 |
| Rashelle Perry | Chief Legal Officer | 30 Nov. 2015 M | 9.435 | 0 | 0 | $0 |
| Greg L Barnett | Chief Accounting Officer | 9 Maret 2015 M | 0 | 0 | 0 | $0 |
| Martin R Stephens | Executive V.P. of Sales | 13 Feb. 2015 A | 0 | 0 | 0 | $0 |
| Brian L Ferrand | Director of Sales | 10 Juni 2004 A | 13.870 | 0 | 0 | $0 |
| Scott R. Ward | Direktur | 18 Mei 2026 A | 3.457 | 0 | 0 | $0 |
| Michael R. Mcdonnell | Direktur | 18 Mei 2026 A | 9.852 | 0 | 0 | $0 |
| Scott A Anderson | Direktur | 6 Maret 2020 M | 18.762 | 0 | 0 | $0 |
| Franklin J Miller | Direktur | 4 Maret 2020 M | 2.334 | 0 | 0 | $0 |
| Nolan E. Karras | Direktur | 2 Maret 2020 M | 10.500 | 0 | 0 | $0 |
| Lynne Ward | Direktur | 28 Agu 2019 A | — | 0 | 0 | $0 |
| Ann F. Millner | Direktur | 15 Agu 2019 M | 11.230 | 0 | 0 | $0 |
| Michael E Stillabower | Direktur | 2 Agu 2019 M | 107.868 | 0 | 0 | $0 |
| Jill Anderson | Direktur | 31 Mei 2019 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | Direktur | 31 Mei 2019 A | — | 0 | 0 | $0 |
| David Ming-Teh Liu | Direktur | 31 Mei 2019 A | — | 0 | 0 | $0 |
| Kent W Stanger | Direktur | 31 Mei 2019 A | 415.087 | 0 | 0 | $0 |
| Elizabeth Huebner | Direktur | 7 Jan. 2019 A | — | 0 | 0 | $0 |
| Rex C Bean | Direktur | 22 Mei 2013 A | 0 | 0 | 0 | $0 |
| James J Ellis | Direktur | 11 Agu 2011 A | 4.251 | 0 | 0 | $0 |
| Neil Peterson | — | 4 Agu 2026 S | 25.551 | 0 | 1 | $-1.823.165 |
| Richard W Edelman | — | 1 Agu 2017 M | 6.000 | 0 | 0 | $0 |
| Arlin D Nelson | — | 31 Juli 2013 A | 5.146 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×5 pengajuan | 18 Okt. 2021 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Agu 2001 | — | 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 77 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,69% | 51.773 SH | 8 Agu 2026 | Harian |
| RSMC · Tidal Trust III | 1,83% | 202.581 NS | 30 April 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,70% | 1.774 SH | 8 Agu 2026 | Harian |
| SMMV · iShares Trust | 0,58% | 19.322 SH | 8 Agu 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,49% | 1.640 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,37% | 349.038 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,33% | 7.049 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 8.909 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,30% | 499.647 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,29% | 3.638.095 SH | 8 Agu 2026 | Harian |
| AGNG · Global X Funds | 0,28% | 3.690 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,28% | 44.733 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 47.406 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 208.725 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,21% | 196.227 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.319 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 58.053 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,18% | 2.101 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 73.615 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.524.278 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,17% | 709 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 18.703 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 46.836 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,16% | 51.790 SH | 8 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 9.947 NS | 30 April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 344.226 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 29.855 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 25.369 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 41.392 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 750.481 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,10% | 48.903 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,09% | 2.752 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 183.017 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 143 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 23.949 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.621 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 285.167 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 11.832 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 1.266 NS | 30 April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,07% | 27.451 NS | 30 April 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,06% | 179.431 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 2.153 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 74.919 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 684.697 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.300.261 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 3.566 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,04% | 274 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,04% | 2.179 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.739 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 51.729 SH | 8 Agu 2026 | Harian |