NDSN Nordson Corporation - Common Stock
Tentang Nordson Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Baca selengkapnya
Nordson Corporation is an American multinational corporation that designs and manufactures dispensing equipment for consumer and industrial adhesives, sealants and coatings. The company also manufactures equipment used in the testing and inspection of electronic components, technology-based systems
for curing and surface treatment processes as well as medical devices and component technologies. The company is headquartered in Westlake, Ohio, and has direct operations and sales-support offices in approximately 30 countries.
Acquisitions
In November 2022, it was announced Nordson Corporation had completed the acquisition of the Minneapolis, Minnesota-headquartered developer and manufacturer of high-precision 3D optical sensing technology, CyberOptics Corporation.
In August 2023, Nordson completed the acquisition of ARAG Group of Italy for €960 million in an all-cash deal.
Corporate structure and company culture
Nordson Corporation is headquartered in Westlake, Ohio, U.S., with its Global Headquarters located at 28601 Clemens Road, Westlake, Ohio 44145-4551. The company operates globally and comprises nine distinct divisions, each serving unique industry sectors:
Nordson Adhesive Dispensing Systems
Nordson EFD (Engineered Fluid Dispensing)
Nordson Electronics Solutions
Nordson Industrial Coating Solutions
Nordson Measurement & Control
Nordson Medical
Nordson Polymer Processing Systems
Nordson Precision Agriculture
Nordson Test & Inspection
There are facilities and sales-support offices in approximately 30 countries.
Finance
Key financial trends for Nordson Corporation are based on fiscal years ending October 31:
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NDSN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NDSN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 18 Juni 2026 | $0,8200 |
| 19 Maret 2026 | $0,8200 |
| 17 Des. 2025 | $0,8200 |
| 11 Sep. 2025 | $0,8200 |
| 18 Juni 2025 | $0,7800 |
| 20 Maret 2025 | $0,7800 |
| 2 Jan. 2025 | $0,7800 |
| 27 Agu 2024 | $0,7800 |
| 20 Mei 2024 | $0,6800 |
| 16 Feb. 2024 | $0,6800 |
| 18 Des. 2023 | $0,6800 |
| 21 Agu 2023 | $0,6800 |
| 22 Mei 2023 | $0,6500 |
| 17 Feb. 2023 | $0,6500 |
| 19 Des. 2022 | $0,6500 |
| 22 Agu 2022 | $0,6500 |
| 23 Mei 2022 | $0,5100 |
| 18 Feb. 2022 | $0,5100 |
| 20 Des. 2021 | $0,5100 |
| 23 Agu 2021 | $0,5100 |
NDSN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 20,0%
- Beli 7 46,7%
- Tahan 5 33,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.86 | $2.88 | -0.02% |
| 31 Maret 2026 | $2.37 | $2.42 | -0.05% |
| 31 Des. 2025 | $3.03 | $2.99 | 0.04% |
| 30 Sep. 2025 | $2.73 | $2.69 | 0.04% |
| 30 Juni 2025 | $2.42 | $2.41 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NDSN | $12.97B | 27.3 | 3.8% | 17.3% | 16.1% | — |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| IEX | $16.03B | 27.8 | 5.8% | 14.0% | 12.3% | 44.5% |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | — |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | — |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Cost of Revenue | $1.25B | $1.20B | $1.20B | $1.16B | $1.04B | $991M | $1.00B | $1.02B | $928M | $815M | $775M | $759M | |
| R&D Expense | $68M | $65M | $71M | $53M | $59M | $64M | $60M | $59M | $52M | $46M | $47M | $48M | |
| SG&A Expense | $816M | $812M | $753M | $724M | $709M | $694M | $709M | $734M | $673M | $605M | $585M | $575M | |
| Operating Expenses | $2.08B | $2.02B | $1.96B | $1.89B | $1.75B | $1.77B | $1.71B | $1.75B | $1.60B | $1.42B | $1.37B | $1.34B | |
| Operating Income | $712M | $674M | $673M | $702M | $615M | $350M | $483M | $503M | $466M | $388M | $318M | $367M | |
| Interest Expense | · | · | $60M | $22M | $25M | $32M | $47M | $50M | $37M | $21M | $18M | $15M | |
| Interest Income | $3M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $728.0K | $558.0K | $581.0K | |
| Other Non-op | $-13M | $-5M | $-597.0K | $9M | $-18M | $-18M | $-7M | $-6M | $-11M | $657.0K | $678.0K | $-138.0K | |
| Pretax Income | $598M | $585M | $615M | $649M | $574M | $301M | $431M | $449M | $420M | $368M | $301M | $353M | |
| Income Tax | $113M | $118M | $128M | $136M | $120M | $52M | $94M | $71M | $124M | $97M | $90M | $106M | |
| Net Income | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| EPS (Basic) | $8.56 | $8.17 | $8.54 | $8.90 | $7.82 | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 | $3.88 | |
| EPS (Diluted) | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 | $3.84 | |
| Shares (Basic) | 56,606,000 | 57,176,000 | 57,090,000 | 57,629,000 | 58,091,000 | 57,757,000 | 57,462,000 | 57,970,000 | 57,533,000 | 57,060,000 | 60,652,000 | 63,656,000 | |
| Shares (Diluted) | 56,916,000 | 57,616,000 | 57,631,000 | 58,249,000 | 58,734,000 | 58,473,000 | 58,202,000 | 58,931,000 | 58,204,000 | 57,530,000 | 61,151,000 | 64,281,000 | |
| EBITDA | $791M | $810M | $785M | $702M | $615M | · | $483M | $495M | $458M | · | $318M | $367M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $116M | $116M | $163M | $300M | $208M | $151M | $96M | $90M | $67M | $50M | $42M | |
| Receivables | $588M | $595M | $591M | $537M | $489M | $472M | $531M | $491M | $505M | $429M | $390M | $366M | |
| Inventory | $445M | $477M | $455M | $383M | $327M | $277M | $283M | $264M | $264M | $220M | $226M | $211M | |
| Prepaid Expense | $102M | $87M | $68M | $49M | $48M | $44M | $46M | $33M | $29M | $29M | $21M | $24M | |
| Current Assets | $1.24B | $1.28B | $1.23B | $1.13B | $1.16B | $1.02B | $1.01B | $884M | $888M | $746M | $712M | $673M | |
| PP&E (Net) | $517M | $545M | $393M | $353M | $356M | $359M | $399M | $387M | $346M | $273M | $250M | $224M | |
| PP&E (Gross) | $1.19B | $1.18B | $971M | $903M | $889M | $850M | $878M | $827M | $758M | $657M | $620M | $575M | |
| Accum. Depreciation | $674M | $638M | $578M | $549M | $534M | $491M | $480M | $440M | $411M | $383M | $370M | $350M | |
| Goodwill | $3.30B | $3.28B | $2.78B | $1.80B | $1.71B | $1.71B | $1.61B | $1.61B | $1.59B | $1.11B | $1.08B | $1.05B | |
| Intangibles | $682M | $741M | $673M | $329M | $357M | $408M | $446M | $500M | $547M | $260M | $277M | $291M | |
| Other Non-current Assets | $83M | $55M | $50M | $87M | $78M | $43M | $35M | $33M | $32M | $24M | $33M | $33M | |
| Total Assets | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Accounts Payable | $121M | $98M | $106M | $99M | $92M | $71M | $85M | $84M | $86M | $75M | $68M | $68M | |
| Accrued Liabilities | $229M | $225M | $200M | $207M | $202M | $168M | $162M | $175M | $173M | $163M | $141M | $137M | |
| Current Liabilities | $758M | $528M | $582M | $834M | $445M | $363M | $478M | $350M | $648M | $332M | $291M | $371M | |
| Capital Leases | $64M | $81M | $92M | $91M | $98M | $109M | $0 | $9M | $10M | $10M | $10M | $11M | |
| Deferred Tax | $192M | $206M | $211M | $111M | $88M | $67M | $84M | $101M | $134M | $62M | $90M | $87M | |
| Other Non-current Liabilities | $83M | $42M | $44M | $36M | $40M | $47M | $44M | $42M | $26M | $22M | $33M | $31M | |
| Long-term Debt | $2.00B | $2.19B | $1.73B | $738M | $812M | $1.11B | $1.24B | $1.31B | $1.58B | $981M | $1.12B | $694M | |
| Total Debt | $2.00B | $2.21B | $1.74B | $738M | $816M | · | $1.24B | $1.31B | $1.58B | · | $1.12B | $694M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Retained Earnings | $4.60B | $4.30B | $3.99B | $3.65B | $3.27B | $2.91B | $2.75B | $2.49B | $2.16B | $1.93B | $1.72B | $1.56B | |
| Treasury Stock | $2.21B | $1.90B | $1.88B | $1.79B | $1.53B | $1.47B | $1.43B | $1.32B | $1.30B | $1.30B | $1.27B | $894M | |
| AOCI | $-100M | $-185M | $-196M | $-208M | $-176M | $-226M | $-232M | $-179M | $-134M | $-168M | $-145M | $-103M | |
| Stockholders' Equity | $3.04B | $2.93B | $2.60B | $2.29B | $2.16B | $1.76B | $1.58B | $1.45B | $1.16B | $852M | $660M | $905M | |
| Liabilities + Equity | $5.92B | $6.00B | $5.25B | $3.82B | $3.79B | $3.67B | $3.52B | $3.42B | $3.41B | $2.42B | $2.36B | $2.28B | |
| Shares Outstanding | 55,920,000 | 57,197,000 | 57,007,000 | 57,111,000 | 58,154,000 | 58,081,000 | 57,600,000 | 58,037,000 | 57,715,000 | 57,307,000 | 57,358,000 | 62,435,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $77M | $60M | $100M | $104M | · | · | · | · | · | · | · | |
| Stock-based Comp | $19M | $19M | $23M | $31M | $23M | $13M | $18M | $22M | $20M | $18M | $15M | $17M | |
| Deferred Tax | $-13M | $-19M | $-16M | $-11M | $4M | $-14M | $-1M | $-34M | $-472.0K | $-4M | $2M | $3M | |
| Amort. of Intangibles | $79M | $77M | $60M | $51M | $51M | $57M | $55M | $55M | $45M | $29M | $27M | $25M | |
| Restructuring | · | · | · | · | · | · | · | · | $39.0K | $5M | · | · | |
| Other Non-cash | $149M | $-48M | $35M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $719M | $556M | $641M | $513M | $546M | $502M | $383M | $505M | $357M | $335M | $262M | $288M | |
| CapEx | $58M | $64M | $35M | $51M | $38M | $51M | $64M | $90M | $72M | $61M | $62M | $44M | |
| Investing Cash Flow | $-27M | $-844M | $-1.44B | $-223M | $-33M | $-194M | $-76M | $-140M | $-878M | $-102M | · | · | |
| Debt Issued | $26M | $783M | $2.18B | $63M | $9M | $166M | $187M | $586M | $842M | $261M | $720M | $159M | |
| Net Debt Issued | $-224M | $464M | $976M | $-34M | $-289M | · | $-68M | $-269M | $604M | · | $430M | $51M | |
| Stock Issued | $9M | $31M | $21M | $12M | $32M | $51M | $26M | $19M | $14M | $11M | $5M | $7M | |
| Stock Repurchased | $306M | $33M | $90M | $263M | $61M | $53M | $121M | $24M | $3M | $33M | $384M | $166M | |
| Net Stock Activity | $-297M | $-2M | $-68M | $-251M | $-29M | · | $-94M | $-5M | $11M | · | $-378M | $-159M | |
| Dividends Paid | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M | |
| Financing Cash Flow | $-706M | $294M | $751M | $-416M | $-423M | $-252M | $-251M | $-354M | $541M | $-214M | · | · | |
| Net Change in Cash | $-8M | $273.0K | $-48M | $-137M | $92M | $57M | $55M | $5M | $23M | $17M | $8M | $-61.0K | |
| Free Cash Flow | $661M | $492M | $607M | $462M | $508M | · | $319M | $415M | $278M | · | $200M | $245M | |
| Levered FCF | · | · | $560M | $444M | $487M | · | $282M | $373M | $252M | · | $187M | $234M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| Net Margin | 17.3% | 17.4% | 18.6% | 19.8% | 19.2% | · | 15.4% | 16.7% | 14.3% | · | 12.5% | 14.5% | |
| Pretax Margin | 21.4% | 21.8% | 23.4% | 25.1% | 24.3% | · | 19.7% | 19.9% | 20.3% | · | 17.8% | 20.7% | |
| EBITDA Margin | 28.3% | 30.1% | 29.8% | 27.1% | 26.0% | · | 22.0% | 21.9% | 22.1% | · | 18.8% | 21.5% | |
| ROA | 8.1% | 8.3% | 10.8% | 13.5% | 12.2% | · | 9.7% | 11.0% | 10.1% | · | 9.1% | 11.4% | |
| ROE | 16.1% | 16.2% | 18.8% | 22.8% | 21.5% | · | 22.2% | 29.0% | 29.5% | · | 27.0% | 27.5% | |
| ROIC | 11.5% | 10.5% | 12.3% | 18.3% | 16.4% | · | 13.4% | 15.0% | 11.8% | · | 12.6% | 16.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 | · | 2.1 | 2.5 | 1.4 | · | 2.4 | 1.8 | |
| Quick Ratio | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 | · | 1.4 | 1.7 | 0.9 | · | 1.5 | 1.1 | |
| Debt / Equity | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 | · | 0.8 | 0.9 | 1.4 | · | 1.7 | 0.8 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.6 | 0.2 | 0.4 | · | 0.7 | 0.9 | 1.1 | · | 1.7 | 0.8 | |
| Interest Coverage | · | · | 11.3 | 31.3 | 24.1 | · | 10.2 | 10.0 | 12.5 | · | 17.6 | 24.4 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.3 | 3.4 | · | 3.7 | 3.9 | 3.8 | · | 3.5 | 3.7 | |
| Receivables Turnover | 4.7 | 4.5 | 4.7 | 5.0 | 4.9 | · | 4.3 | 4.5 | 4.4 | · | 4.5 | 5.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.8% | 2.3% | 1.5% | 9.7% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.5% | 4.4% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -4.1% | -4.0% | 13.8% | 81.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.1% | 1.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.7% | -4.2% | -5.0% | 12.9% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.9% | 0.94% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B | $2.12B | $2.19B | $2.25B | $2.07B | $1.81B | $1.69B | $1.70B | |
| Net Income TTM | $484M | $467M | $487M | $513M | $454M | $250M | $337M | $377M | $296M | $272M | $211M | $247M | |
| Market Cap | $12.97B | $14.18B | $12.12B | $12.85B | $14.78B | · | $9.03B | $7.12B | $7.31B | · | $4.09B | $4.78B | |
| Enterprise Value | $14.86B | $16.27B | $13.74B | $13.42B | $15.30B | · | $10.13B | $8.34B | $8.80B | · | $5.15B | $5.43B | |
| P/E | 27.3 | 30.6 | 25.1 | 25.5 | 32.8 | 45.3 | 27.1 | 19.2 | 24.9 | 21.2 | 20.6 | 19.9 | |
| P/S | 4.6 | 5.3 | 4.6 | 5.0 | 6.3 | · | 4.1 | 3.2 | 3.5 | · | 2.4 | 2.8 | |
| P/B | 4.3 | 4.8 | 4.7 | 5.6 | 6.8 | · | 5.7 | 4.9 | 6.3 | · | 6.2 | 5.3 | |
| P / Tangible Book | · | · | · | 80.2 | 166.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.0 | 25.5 | 18.9 | 25.0 | 27.1 | · | 23.6 | 14.1 | 20.9 | · | 15.6 | 16.6 | |
| P / FCF | 19.6 | 28.8 | 20.0 | 27.8 | 29.1 | · | 28.3 | 17.2 | 26.3 | · | 20.4 | 19.5 | |
| EV / EBITDA | 18.8 | 20.1 | 17.5 | 19.1 | 24.9 | · | 21.0 | 16.9 | 19.2 | · | 16.2 | 14.8 | |
| EV / FCF | 22.5 | 33.1 | 22.6 | 29.1 | 30.1 | · | 31.8 | 20.1 | 31.7 | · | 25.8 | 22.2 | |
| EV / Revenue | 5.3 | 6.0 | 5.2 | 5.2 | 6.5 | · | 4.6 | 3.7 | 4.3 | · | 3.1 | 3.2 | |
| Dividend Yield | 1.4% | 1.1% | 1.2% | 0.98% | 0.66% | · | 0.91% | 1.0% | 0.87% | · | 1.3% | 1.0% | |
| Earnings Yield | 3.7% | 3.3% | 4.0% | 3.9% | 3.0% | 2.2% | 3.7% | 5.2% | 4.0% | 4.7% | 4.8% | 5.0% | |
| Payout Ratio | 37.0% | 34.5% | 30.8% | 24.5% | 21.5% | · | 24.4% | 19.2% | 21.6% | · | 26.0% | 19.6% | |
| Annual Payout | $179M | $161M | $150M | $126M | $98M | $88M | $82M | $72M | $64M | $56M | $55M | $48M |
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 | $741M | $669M | $752M | $742M | $683M | $615M | $744M | $662M | $651M | $633M | $719M | $649M | $650M | $610M | $684M | $662M | |
| Cost of Revenue | $337M | $303M | $328M | $335M | $309M | $280M | $342M | $293M | $285M | $285M | $335M | $288M | $298M | $282M | $320M | $297M | |
| SG&A Expense | $207M | $200M | $209M | $207M | $205M | $195M | $224M | $202M | $197M | $189M | $199M | $189M | $180M | $185M | $186M | $181M | |
| Operating Expenses | · | · | $538M | $554M | $514M | $474M | $566M | $495M | $482M | $474M | $534M | $478M | $478M | $466M | $506M | $477M | |
| Operating Income | $197M | $166M | $214M | $188M | $169M | $141M | $179M | $167M | $169M | $159M | $185M | $171M | $173M | $144M | $178M | $185M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $20M | $21M | · | $12M | $10M | $11M | · | $6M | |
| Interest Income | $362.0K | $390.0K | $997.0K | $560.0K | $553.0K | $941.0K | $1M | $1M | $2M | $1M | $1M | $603.0K | $438.0K | $587.0K | $570.0K | $572.0K | |
| Other Non-op | $-10M | $21M | $-8M | $-3M | $-4M | $2M | $-4M | $152.0K | $-785.0K | $-338.0K | $1M | $3M | $-1M | $-3M | $46M | $752.0K | |
| Pretax Income | $141M | $165M | $183M | $159M | $139M | $117M | $148M | $149M | $149M | $139M | $161M | $162M | $162M | $131M | $178M | $181M | |
| Income Tax | $24M | $31M | $31M | $33M | $26M | $22M | $26M | $32M | $31M | $29M | $33M | $34M | $34M | $27M | $36M | $39M | |
| Net Income | $117M | $133M | $152M | $126M | $112M | $95M | $122M | $117M | $118M | $110M | $128M | $128M | $128M | $104M | $141M | $142M | |
| EPS (Basic) | $2.10 | $2.39 | $2.69 | $2.23 | $1.98 | $1.66 | $2.13 | $2.05 | $2.07 | $1.92 | $2.25 | $2.24 | $2.23 | $1.82 | $2.46 | $2.47 | |
| EPS (Diluted) | $2.09 | $2.38 | $2.67 | $2.22 | $1.97 | $1.65 | $2.12 | $2.04 | $2.05 | $1.90 | $2.22 | $2.22 | $2.21 | $1.81 | $2.43 | $2.45 | |
| Shares (Basic) | 55,798,000 | 55,789,000 | -113,746,000 | 56,438,000 | 56,785,000 | 57,129,000 | -114,339,000 | 57,229,000 | 57,222,000 | 57,064,000 | -114,253,000 | 56,989,000 | 57,184,000 | 57,170,000 | -115,716,000 | 57,409,000 | |
| Shares (Diluted) | 56,100,000 | 56,127,000 | -114,336,000 | 56,728,000 | 57,038,000 | 57,486,000 | -115,244,000 | 57,624,000 | 57,681,000 | 57,555,000 | -115,341,000 | 57,530,000 | 57,680,000 | 57,762,000 | -116,921,000 | 57,969,000 | |
| EBITDA | $197M | $203M | · | $188M | $169M | $178M | · | $167M | $169M | $193M | · | $171M | $173M | $171M | · | $185M |
Neraca 27
| 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 | $102M | $120M | $108M | $148M | $130M | $130M | $116M | $165M | $125M | $136M | · | $143M | $129M | $122M | · | $129M | |
| Receivables | $607M | $572M | $588M | $589M | $624M | $531M | $595M | $539M | $530M | $538M | · | $534M | $528M | $547M | · | $531M | |
| Inventory | $468M | $451M | $445M | $459M | $474M | $472M | $477M | $438M | $444M | $451M | · | $440M | $440M | $448M | · | $400M | |
| Prepaid Expense | $101M | $109M | $102M | $91M | $96M | $92M | $87M | $82M | $86M | $83M | · | $60M | $58M | $62M | · | $57M | |
| Current Assets | $1.28B | $1.25B | $1.24B | $1.33B | $1.32B | $1.23B | $1.28B | $1.22B | $1.19B | $1.21B | · | $1.18B | $1.16B | $1.18B | · | $1.12B | |
| PP&E (Net) | · | · | $517M | · | · | · | $545M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.19B | · | · | · | $1.18B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $674M | · | · | · | $638M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.33B | $3.33B | $3.30B | $3.31B | $3.31B | $3.24B | $3.28B | $2.79B | $2.78B | $2.81B | $2.78B | $2.11B | $2.11B | $2.11B | $1.80B | $1.81B | |
| Intangibles | $651M | $671M | $682M | $698M | $715M | $704M | $741M | $629M | $642M | $666M | · | $351M | $364M | $378M | · | $344M | |
| Other Non-current Assets | $105M | $103M | $83M | $61M | $65M | $61M | $55M | $47M | $49M | $48M | · | $91M | $89M | $89M | · | $76M | |
| Total Assets | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | $3.82B | $3.82B | |
| Accounts Payable | $142M | $118M | $121M | $130M | $120M | $89M | $98M | $98M | $103M | $103M | · | $105M | $85M | $91M | · | $100M | |
| Accrued Liabilities | $196M | $183M | $229M | $221M | $203M | $182M | $225M | $205M | $177M | $183M | · | $170M | $158M | $157M | · | $187M | |
| Current Liabilities | $492M | $460M | $758M | $783M | $517M | $484M | $528M | $518M | $536M | $552M | · | $529M | $990M | $825M | · | $827M | |
| Capital Leases | $53M | $57M | $64M | $68M | $74M | $75M | $81M | $84M | $85M | $92M | · | $91M | $94M | $97M | · | $89M | |
| Deferred Tax | $194M | $194M | $192M | $199M | $202M | $209M | $206M | $205M | $207M | $207M | · | $120M | $120M | $121M | · | $97M | |
| Other Non-current Liabilities | $92M | $98M | $83M | $83M | $77M | $34M | $42M | $39M | $37M | $55M | · | $35M | $32M | $39M | · | $38M | |
| Long-term Debt | $1.88B | $1.98B | $2.00B | $2.11B | $2.19B | $2.17B | $2.19B | $1.48B | $1.53B | $1.62B | · | $838M | $949M | $1.02B | · | $803M | |
| Total Debt | $1.89B | $2.00B | · | $2.12B | $2.21B | $2.19B | · | $1.49B | $1.53B | $1.63B | · | $838M | $949M | $1.02B | · | $803M | |
| Common Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Retained Earnings | $4.76B | $4.69B | $4.60B | $4.50B | $4.41B | $4.35B | $4.30B | $4.22B | $4.14B | $4.06B | · | $3.90B | $3.81B | $3.72B | · | $3.55B | |
| Treasury Stock | $2.33B | $2.29B | $2.21B | $2.12B | $2.05B | $1.96B | $1.90B | $1.91B | $1.88B | $1.88B | · | $1.86B | $1.84B | $1.79B | · | $1.76B | |
| AOCI | $-26M | $-57M | $-100M | $-136M | $-141M | $-236M | $-185M | $-179M | $-186M | $-153M | · | $-129M | $-132M | $-132M | · | $-218M | |
| Stockholders' Equity | $3.20B | $3.11B | $3.04B | $2.98B | $2.96B | $2.88B | $2.93B | $2.85B | $2.79B | $2.72B | · | $2.58B | $2.50B | $2.45B | · | $2.20B | |
| Liabilities + Equity | $5.96B | $5.96B | $5.92B | $6.01B | $6.06B | $5.87B | $6.00B | $5.20B | $5.17B | $5.25B | · | $4.20B | $4.19B | $4.24B | · | $3.82B | |
| Shares Outstanding | · | · | 55,920,000 | · | · | · | 57,197,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 18
| 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 | $36M | $37M | $-33M | $38M | $38M | $37M | $-23M | $33M | $33M | $34M | $-21M | $27M | $27M | $26M | $25M | $25M | |
| Stock-based Comp | $6M | $5M | $6M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $7M | $8M | |
| Deferred Tax | $-10M | $6M | $-9M | $509.0K | $-2M | $-2M | $-15M | $-2M | $-4M | $2M | $-15M | $-316.0K | $-336.0K | $-278.0K | $362.0K | $-4M | |
| Amort. of Intangibles | $19M | $20M | $20M | $20M | $20M | $19M | $20M | $19M | $19M | $19M | $18M | $14M | $14M | $14M | $12M | $13M | |
| Other Non-cash | · | $-40M | · | · | · | $25M | · | · | · | $23M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $181M | $140M | $203M | $238M | $119M | $159M | $96M | $165M | $123M | $172M | $163M | $190M | $165M | $123M | $173M | $125M | |
| CapEx | $10M | $18M | $9M | $12M | $16M | $21M | $21M | $22M | $14M | $8M | $10M | $9M | $6M | $9M | $12M | $15M | |
| Investing Cash Flow | $-22M | $-18M | $18M | $-18M | $-13M | $-14M | $-810M | $-20M | $-9M | $-6M | $-1.03B | $-9M | $-6M | $-387M | $-12M | $-14M | |
| Debt Issued | $0 | $267M | $663.0K | $307.0K | $23M | $2M | $779M | $660.0K | $3M | $805.0K | $899M | $493M | $219M | $567M | $0 | $55M | |
| Net Debt Issued | · | $2M | · | · | · | $-23M | · | · | · | $-107M | · | · | · | $252M | · | · | |
| Stock Issued | $24M | $19M | $4M | $3M | $2M | $1M | $2M | $2M | $13M | $14M | $3M | $7M | $3M | $9M | $3M | $1M | |
| Stock Repurchased | $43M | $86M | $88M | $72M | $86M | $60M | $-766.0K | $26M | $556.0K | $7M | $12M | $24M | $47M | $7M | $29M | $93M | |
| Net Stock Activity | · | $-67M | · | · | · | $-59M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Dividends Paid | $46M | $46M | $46M | $44M | $44M | $45M | $45M | $39M | $39M | $39M | $39M | $37M | $37M | $37M | $37M | $29M | |
| Financing Cash Flow | $-177M | $-112M | $-262M | $-204M | $-113M | $-128M | $665M | $-105M | $-125M | $-140M | $853M | $-167M | $-151M | $216M | $-122M | $-101M | |
| Net Change in Cash | $-18M | $12M | $-39M | $18M | $-267.0K | $14M | $-49M | $40M | $-11M | $21M | $-27M | $14M | $7M | $-41M | $35M | $8M | |
| Free Cash Flow | · | $123M | · | · | · | $138M | · | · | · | $165M | · | · | · | $114M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $148M | · | · | · | $106M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.6% | 24.9% | · | 25.3% | 24.7% | 22.9% | · | 25.2% | 25.9% | 25.2% | · | 26.4% | 26.5% | 23.6% | · | 27.9% | |
| Net Margin | 15.8% | 19.9% | · | 17.0% | 16.5% | 15.4% | · | 17.7% | 18.2% | 17.3% | · | 19.7% | 19.6% | 17.1% | · | 21.4% | |
| Pretax Margin | 19.1% | 24.6% | · | 21.5% | 20.3% | 19.0% | · | 22.6% | 22.9% | 21.9% | · | 25.0% | 24.9% | 21.5% | · | 27.3% | |
| EBITDA Margin | 26.6% | 30.3% | · | 25.3% | 24.7% | 28.9% | · | 25.2% | 25.9% | 30.5% | · | 26.4% | 26.5% | 28.0% | · | 27.9% | |
| ROA | 1.9% | 2.2% | · | 2.2% | 2.0% | 1.7% | · | 2.5% | 2.5% | 2.3% | · | 3.2% | 3.2% | 2.6% | · | 3.8% | |
| ROE | 3.8% | 4.5% | · | 4.3% | 3.9% | 3.4% | · | 4.3% | 4.5% | 4.2% | · | 5.3% | 5.4% | 4.5% | · | 6.7% | |
| ROIC | 3.2% | 2.6% | · | 2.9% | 2.6% | 2.2% | · | 3.0% | 3.1% | 2.9% | · | 4.0% | 4.0% | 3.3% | · | 4.8% |
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 | 2.6 | 2.7 | · | 1.7 | 2.6 | 2.5 | · | 2.4 | 2.2 | 2.2 | · | 2.2 | 1.2 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.4 | 1.5 | · | 0.9 | 1.5 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 0.7 | 0.8 | · | 0.8 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | 0.1 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 8.9 | 8.4 | 7.4 | · | 14.1 | 17.4 | 13.7 | · | 32.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.83B | $2.71B | · | $2.70B | $2.61B | $2.56B | · | $2.59B | $2.58B | $2.54B | · | $2.57B | $2.56B | $2.52B | · | $2.55B | |
| Net Income TTM | $489M | $466M | · | $450M | $443M | $440M | · | $473M | $483M | $469M | · | $502M | $483M | $476M | · | $514M | |
| P/E | 33.3 | 33.4 | · | 27.2 | 24.6 | 28.8 | · | 30.5 | 30.8 | 30.9 | · | 29.0 | 25.9 | 29.7 | · | 26.2 | |
| Earnings Yield | 3.0% | 3.0% | · | 3.7% | 4.1% | 3.5% | · | 3.3% | 3.2% | 3.2% | · | 3.5% | 3.9% | 3.4% | · | 3.8% | |
| Payout Ratio | · | 34.3% | · | · | · | 47.1% | · | · | · | 35.5% | · | · | · | 35.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.79B | $2.69B | $2.63B | $2.59B | $2.36B |
| Margin Operasi % | 25.5% | 25.1% | 25.6% | 27.1% | 26.0% |
| Laba Bersih | $484M | $467M | $487M | $513M | $454M |
| EPS Dilusian | $8.51 | $8.11 | $8.46 | $8.81 | $7.74 |
Neraca
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.7 | 0.3 | 0.4 |
| Rasio Lancar | 1.6 | 2.4 | 2.1 | 1.4 | 2.6 |
| Rasio Cepat | 0.9 | 1.3 | 1.2 | 0.8 | 1.8 |
Arus Kas
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $661M | $492M | $607M | $462M | $508M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 803 pengaju · $7.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 106 (+6 vs Kuartal sebelumnya) | 44 (-9 vs Kuartal sebelumnya) | 275 (+39 vs Kuartal sebelumnya) | 230 (-15 vs Kuartal sebelumnya) | +1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.045.420.713 | 3.465.215 | 13,66% | Saham |
| STATE STREET CORP | $899.868.277 | 2.975.009 | 11,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712.038.481 | 2.360.166 | 9,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $520.254.525 | 1.730.106 | 6,80% | Saham |
| NORGES BANK | $215.721.021 | 715.042 | 2,82% | Saham |
| ProShare Advisors LLC | $174.290.838 | 577.715 | 2,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $147.121.542 | 487.658 | 1,92% | Saham |
| AMERIPRISE FINANCIAL INC | $125.988.710 | 417.601 | 1,65% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $120.915.587 | 400.794 | 1,58% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $108.675.979 | 360.224 | 1,42% | Saham |
| JENNISON ASSOCIATES LLC | $100.023.208 | 331.543 | 1,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $96.896.492 | 321.179 | 1,27% | Saham |
| Caisse de depot et placement du Quebec | $95.993.233 | 318.185 | 1,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $91.680.574 | 303.890 | 1,20% | Saham |
| JOHNSON INVESTMENT COUNSEL INC | $90.641.841 | 300.447 | 1,18% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $89.729.545 | 297.423 | 1,17% | Saham |
| Gotham Asset Management, LLC | $85.356.850 | 282.929 | 1,12% | Saham |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $84.569.321 | 280.319 | 1,11% | Saham |
| FMR LLC | $83.421.380 | 276.514 | 1,09% | Saham |
| Quantinno Capital Management LP | $77.391.083 | 256.525 | 1,01% | Saham |
| VANGUARD GROUP INC | $71.681.560 | 298.139 | 0,94% | Saham |
| MCDANIEL TERRY & CO | $70.547.247 | 233.840 | 0,92% | Saham |
| PFA Pension, Forsikringsaktieselskab | $66.611.739 | 220.795 | 0,87% | Saham |
| RAYMOND JAMES FINANCIAL INC | $66.206.662 | 219.453 | 0,87% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $63.673.286 | 211.055 | 0,83% | Saham |
| XXEC, Inc. | $55.144.168 | 191.958 | 0,72% | Saham |
| Boston Trust Walden Corp | $53.725.765 | 178.083 | 0,70% | Saham |
| Swiss National Bank | $45.102.655 | 149.500 | 0,59% | Saham |
| UBS Group AG | $43.918.220 | 145.574 | 0,57% | Saham |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $43.893.452 | 145.492 | 0,57% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $43.225.842 | 143.279 | 0,56% | Saham |
| FIL Ltd | $40.202.304 | 133.257 | 0,53% | Saham |
| Schonfeld Strategic Advisors LLC | $39.563.927 | 131.141 | 0,52% | Saham |
| Lodge Hill Capital, LLC | $37.711.250 | 125.000 | 0,49% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.337.957 | 120.448 | 0,47% | Saham |
| California Public Employees Retirement System | $35.632.304 | 118.109 | 0,47% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $35.501.974 | 117.677 | 0,46% | Saham |
| Robeco Institutional Asset Management B.V. | $35.423.838 | 117.418 | 0,46% | Saham |
| BlackRock, Inc. | $35.401.813 | 117.345 | 0,46% | Saham |
| RHUMBLINE ADVISERS | $34.445.657 | 114.176 | 0,45% | Saham |
| PRUDENTIAL FINANCIAL INC | $34.124.156 | 113.110 | 0,45% | Saham |
| Vanguard Global Advisers, LLC | $33.025.703 | 109.469 | 0,43% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $30.480.344 | 101.032 | 0,40% | Saham |
| MORGAN STANLEY | $30.300.511 | 100.435 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.131.488 | 96.561 | 0,38% | Saham |
| Qube Research & Technologies Ltd | $29.002.968 | 96.135 | 0,38% | Saham |
| NEUBERGER BERMAN GROUP LLC | $28.809.821 | 95.495 | 0,38% | Saham |
| NICHOLAS COMPANY, INC. | $27.435.689 | 90.940 | 0,36% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $25.971.587 | 86.087 | 0,34% | Saham |
| Invesco Ltd. | $25.690.110 | 85.154 | 0,34% | Saham |
| GOLDMAN SACHS GROUP INC | $25.083.412 | 83.143 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.798.918 | 82.200 | 0,32% | Opsi beli |
| Rockefeller Capital Management L.P. | $24.369.471 | 80.556 | 0,32% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $24.052.839 | 79.727 | 0,31% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $23.608.751 | 78.255 | 0,31% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $23.526.993 | 77.984 | 0,31% | Saham |
| Toroso Investments, LLC | $21.238.384 | 88.335 | 0,28% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.970.849 | 78.820 | 0,27% | Saham |
| Champlain Investment Partners, LLC | $20.488.975 | 67.914 | 0,27% | Saham |
| BARCLAYS PLC | $20.276.586 | 67.210 | 0,26% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $20.200.258 | 66.957 | 0,26% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $18.579.581 | 61.585 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.528.189 | 58.100 | 0,23% | Opsi jual |
| Copeland Capital Management, LLC | $17.434.665 | 57.790 | 0,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.757.371 | 55.545 | 0,22% | Saham |
| Andra AP-fonden | $15.624.640 | 58.726 | 0,20% | Saham |
| GHP Investment Advisors, Inc. | $14.951.543 | 56.196 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $14.812.979 | 49.100 | 0,19% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $14.656.447 | 55.087 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.325.750 | 47.485 | 0,19% | Saham |
| Korea Investment CORP | $14.296.486 | 47.388 | 0,19% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.239.768 | 47.200 | 0,19% | Saham |
| Corient Private Wealth LP | $13.621.633 | 45.150 | 0,18% | Saham |
| BLI - Banque de Luxembourg Investments | $13.412.815 | 44.300 | 0,18% | Saham |
| Bond & Devick Financial Network, Inc. | $13.290.350 | 44.053 | 0,17% | Saham |
| AVIVA PLC | $12.842.340 | 42.568 | 0,17% | Saham |
| State of Tennessee, Department of Treasury | $12.098.373 | 40.102 | 0,16% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $11.814.180 | 39.160 | 0,15% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $11.807.068 | 56.428 | 0,15% | Saham |
| LPL Financial LLC | $11.711.807 | 38.821 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $11.622.607 | 38.525 | 0,15% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.614.160 | 38.497 | 0,15% | Saham |
| HighTower Advisors, LLC | $11.559.890 | 38.317 | 0,15% | Saham |
| GAMCO INVESTORS, INC. ET AL | $11.524.558 | 38.200 | 0,15% | Saham |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | $11.276.569 | 37.378 | 0,15% | Saham |
| Railway Pension Investments Ltd | $10.347.967 | 34.300 | 0,14% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.257.943 | 38.555 | 0,13% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $9.820.009 | 32.550 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.652.873 | 31.996 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $9.292.052 | 30.800 | 0,12% | Opsi beli |
| Crown Oak Advisors, LLC | $8.882.342 | 29.442 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.838.612 | 29.297 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.684.448 | 28.786 | 0,11% | Saham |
| Jefferies Financial Group Inc. | $8.542.352 | 28.315 | 0,11% | Saham |
| Asset Management One Co., Ltd. | $8.376.899 | 31.485 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8.303.716 | 27.524 | 0,11% | Saham |
| Legal & General Group Plc | $8.065.381 | 26.734 | 0,11% | Saham |
| Pictet Asset Management Holding SA | $7.839.716 | 25.986 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.836.096 | 25.974 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $7.628.835 | 25.287 | 0,10% | Saham |
Orang dalam perusahaan 54 orang dalam · 26 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sundaram Nagarajan | President and CEO | 15 Jan. 2025 J | 8.000 | 0 | 0 | $0 |
| CAMPBELL EDWARD P | Chairman & CEO | 22 Des. 2009 M | 313.996 | 0 | 0 | $0 |
| Daniel Roy Hopgood | EVP, CFO | 1 Juni 2026 F | 4.758 | 0 | 0 | $0 |
| Gregory A Thaxton | Former EVP and CFO | 28 Agu 2020 F | 48.430 | 0 | 0 | $0 |
| HELLMAN PETER S | PRESIDENT | 2 Jan. 2008 F | 47.308 | 0 | 0 | $0 |
| Joseph M Rutledge | VP, CAO | 31 Juli 2026 F | 2.818 | 0 | 0 | $0 |
| Srinivas Subramanian | Executive Vice President | 1 Agu 2025 F | 6.379 | 0 | 0 | $0 |
| Stephen F Shamrock | VP and CAO | 10 Juli 2025 J | 391 | 0 | 0 | $0 |
| Stephen Lovass | Executive Vice President | 13 Juni 2025 F | 4.666 | 0 | 0 | $0 |
| Sarah Siddiqui | EVP, CHRO | 28 Feb. 2025 F | 3.975 | 0 | 0 | $0 |
| Joseph P Kelley | Executive Vice President | 6 Jan. 2025 F | 10.905 | 0 | 0 | $0 |
| James E Devries | Executive Vice President | 6 Jan. 2025 F | 51.490 | 0 | 0 | $0 |
| Jennifer L Mcdonough | EVP, GC, and Secretary | 6 Jan. 2025 F | 4.983 | 0 | 0 | $0 |
| Jeffrey A Pembroke | Executive Vice President | 1 Nov. 2023 F | 16.166 | 0 | 0 | $0 |
| Shelly Peet | Executive Vice President | 22 Maret 2023 J | 24.177 | 0 | 0 | $0 |
| Gregory P Merk | Executive Vice President | 30 Nov. 2021 F | 20.045 | 0 | 0 | $0 |
| Gina A. Beredo | Exec. VP, Gen. Counsel & Sec. | 26 Mei 2021 M | 7.015 | 0 | 0 | $0 |
| Joseph Stockunas | Executive Vice President | 31 Des. 2020 F | 13.771 | 0 | 0 | $0 |
| Douglas C Bloomfield | Vice President | 3 Jan. 2017 F | 43.957 | 0 | 0 | $0 |
| Peter Lambert | Senior Vice President | 9 Jan. 2014 S | 25.558 | 0 | 0 | $0 |
| GROOS MICHAEL | Vice President | 5 Juni 2009 S | 10.999 | 0 | 0 | $0 |
| DUNN ROBERT A JR | Sr. Vice President | 9 Jan. 2009 A | 17.270 | 0 | 0 | $0 |
| FIELDS BRUCE H | Vice President | 9 Jan. 2009 A | 4.393 | 0 | 0 | $0 |
| MCLANE DONALD J | RETIRED VICE PRESIDENT | 12 Des. 2006 G | 99.637 | 0 | 0 | $0 |
| PELLECCHIA NICHOLAS D | RETIRED | 10 Maret 2006 G | 33.168 | 0 | 0 | $0 |
| GACKA MARK G | VICE PRESIDENT | 30 Sep. 2005 D | 14.643 | 0 | 0 | $0 |
| John A Deford | Direktur | 31 Juli 2026 A | 5.902 | 0 | 0 | $0 |
| Christopher L Mapes | Direktur | 31 Juli 2026 A | 3.025 | 0 | 0 | $0 |
| Jennifer A Parmentier | Direktur | 1 Nov. 2025 A | 4.304 | 0 | 0 | $0 |
| Ginger M Jones | Direktur | 1 Nov. 2025 A | 6.280 | 0 | 0 | $0 |
| Annette K Clayton | Direktur | 1 Nov. 2025 A | 2.638 | 0 | 0 | $0 |
| Frank M Jaehnert | Direktur | 1 Nov. 2025 A | 20.311 | 0 | 0 | $0 |
| Victor L Richey JR | Direktur | 1 Nov. 2025 A | 20.968 | 0 | 0 | $0 |
| Michael J Merriman | Direktur | 1 Nov. 2025 A | 29.515 | 0 | 0 | $0 |
| Milton Mayo Morris | Direktur | 1 Nov. 2024 A | 2.321 | 0 | 0 | $0 |
| Mary G Puma | Direktur | 14 Juli 2023 S | 16.835 | 0 | 0 | $0 |
| Arthur L George Jr | Direktur | 27 Mei 2022 J | 10.435 | 0 | 0 | $0 |
| Randy W Carson | Direktur | 2 Nov. 2020 A | 29.596 | 0 | 0 | $0 |
| Lee C Banks | Direktur | 2 Nov. 2020 A | 17.252 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direktur | 2 Nov. 2020 A | 51.497 | 0 | 0 | $0 |
| GINN WILLIAM D | Direktur | 13 Jan. 2010 J | 715 | 0 | 0 | $0 |
| David W Ignat | Direktur | 7 Jan. 2010 G | 279.577 | 0 | 0 | $0 |
| MADAR WILLIAM P | Direktur | 21 Des. 2009 G | 65.628 | 0 | 0 | $0 |
| ROBINSON WILLIAM L | Direktur | 8 Des. 2009 A | 4.780 | 0 | 0 | $0 |
| HARDIS STEPHEN R | Direktur | 8 Des. 2009 A | 48.459 | 0 | 0 | $0 |
| COLVILLE WILLIAM W | Direktur | 8 Des. 2009 A | 5.437 | 0 | 0 | $0 |
| NORD ERIC T | Direktur | 6 Des. 2005 M | 1.437.952 | 0 | 0 | $0 |
| BROWN GLENN R | Direktur | 12 Sep. 2005 M | 8.186 | 0 | 0 | $0 |
| Russell Leroy Bauknight | Pemilik 10% | 7 Sep. 2005 S | 0 | 0 | 0 | $0 |
| NORD EVAN W | Pemilik 10% | 2 April 2004 M | 363.085 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Nordson Corporation (2) ×2 pengajuan | 21 Agu 2024 | — | Pengajuan awal | M&A / penjualan | 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 150 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 2,66% | 4.050 NS | 30 April 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 2,65% | 1.535 NS | 29 Mei 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,42% | 63.180 NS | 30 April 2026 | N-PORT |
| TMDV · ProShares Trust | 1,66% | 255 NS | 31 Mei 2026 | N-PORT |
| NOBL · ProShares Trust | 1,49% | 573.811 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,48% | 173.419 NS | 30 April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,37% | 84.334 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,22% | 1.448 NS | 31 Mei 2026 | N-PORT |
| PSET · Principal Exchange-Traded Funds | 1,20% | 1.149 NS | 30 Juni 2026 | N-PORT |
| PY · Principal Exchange-Traded Funds | 0,87% | 6.334 NS | 30 Juni 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,83% | 2.902 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,63% | 6.919 NS | 30 April 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,58% | 1.458 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,56% | 6.527 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,51% | 46 NS | 29 Mei 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,50% | 22.164 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,40% | 8.682 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,32% | 149 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 21.068 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,28% | 143.235 NS | 31 Mei 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,27% | 13.853 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,26% | 21.112 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 4.196 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,23% | 5.601 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 15.703 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,20% | 372 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,18% | 176 NS | 31 Mei 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,15% | 243 NS | 30 April 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,13% | 10.730 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,09% | 45.780 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,08% | 767 NS | 29 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 2.113 NS | 31 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,07% | 5.083 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 935 NS | 31 Mei 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,05% | 26.721 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 75.056 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,05% | 657 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 632 NS | 30 April 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,04% | 3.866 NS | 31 Mei 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 20 NS | 30 April 2026 | N-PORT |
| SPXT · ProShares Trust | 0,04% | 352 NS | 31 Mei 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,04% | 631 NS | 30 April 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,04% | 3.480 NS | 29 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,03% | 8 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 3.293 NS | 30 April 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 12.116 NS | 31 Mei 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 1.328 NS | 30 April 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,03% | 6.039 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 2.067 NS | 30 April 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,03% | 560 NS | 31 Mei 2026 | N-PORT |