NSIT Insight Enterprises, Inc. - Common Stock
$148,91
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$64–$157
91% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$164
+10% upside
P/E (TTM)
30.6
ROE
9.7%
Margin Laba Bersih
1.9%
Tentang Insight Enterprises, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.
Baca selengkapnya
Insight Enterprises Inc. is an Arizona-based publicly traded global technology company that focuses on business-to-business and information technology (IT) for enterprises. The company is listed on the Fortune 500 and has offices in 19 countries.
Jack Azagury has been CEO since April 13, 2026.
History
Early years
Hard Drives International was founded in 1988 by Eric and Tim Crown. Initially a mail order business selling computer storage, the company expanded into a storefront when credit card companies declined service. In 1991, the company changed its name to Insight Enterprises, and distribution included a full line of computers and accessories. The company held its initial public offering in January 1995.
Insight became an international company when it acquired TC Computers, based in Montreal, Canada, in 1997. In April 1998, Insight signed an agreement to acquire Choice Peripherals Ltd. and Plusnet Technologies Ltd., an Internet service provider and website hosting and development company operating as Force 9. The acquisition expanded Insight's operations to Europe.
2000–2010
Insight acquired Action Computer Supplies Holdings PLC, a U.K.-based direct marketer, in October 2001 for approximately $150 million in stock. In April 2002, the company acquired Comark for $150 million, increasing Insight's ability to work with clients of all sizes, including the public sector.
In July 2006, Insight entered an agreement to purchase Software Spectrum, a company which focused on software and mobility products for medium and large companies, from Level 3 Communications for $287 million.
Calence LLC, a technology company focused on Cisco networking and advanced communications, was acquired by Insight in April 2008 for $125 million. Insight acquired U.K.-based Minx Ltd., a European network integrator with Cisco Gold Partner accreditation, in July 2008 for $1.5 million and the assumption of $4.6 million of existing debt.
Since 2011
Ensynch, an information technology company founded in 2000, was acquired by Insight in September 2011. Insight acquired Inmac Gmbh, a business-to-business hardware reseller based in Germany, in February 2012.
In June 2015, Insight underwent a corporate rebranding. In October 2015, Insight acquired BlueMetal, an interactive design and technology architecture firm based in Boston.
Also in 2015, Insight raised $200,000 in its annual campaign for its Noble Cause division. Through Noble Cause, Insight gives to local charities including the Make-a-Wish Foundation, the Boys & Girls Clubs of America and the Ronald McDonald House.
In 2016, BlueMetal partnered with INDYCAR, the Indianapolis Motor Speedway and Microsoft to produce an analytics focused app during the Indianapolis 500.
Insight opened an additional sales center at the Meadows Office and Technological Park in Conway, Arkansas in August 2016.
Insight announced the acquisition of Ignia, an Australian-based business technology consulting company, in September 2016.
In November 2016, Insight Enterprises announced that they were acquiring the Eden Prairie, Minnesota-based data center services and services company, Datalink for $11.25 per share in cash, but that the company would remain mostly the same. The $258 million deal closed in the first quarter of 2017 and allowed Insight Enterprises to enhance its data center services.
In 2017, Insight announced the acquisition of Dutch cloud service provider Caase.com.
In August 2019, Insight Enterprises announced the acquisition of PCM, Inc., a provider of IT products and services, expanding Insight's operations in the US, Canada and the UK.
In December 2023, Insight Enterprises acquired SADA, one of the largest Google Cloud partners in the world, for $410 million, making SADA a part of the Insight family.
In September 2023, Insight Enterprises acquired Amdaris, one of the leading software development company in the UK and Eastern Europe, adding approx 900 employees to the Insight family. New World Tech, based in the UK, was acquired in July 2024.
Sports Affiliation
Insight Enterprises was the title sponsor of the Insight.com Bowl from 1997 through 2001, then the Insight Bowl (named the Rate Bowl as of 2024) from 2002 through 2011.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NSIT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$148.91
Kapitalisasi Pasar
$4.62B
P/E (TTM)
30.6
EPS (TTM)
$4.86
Pendapatan (TTM)
$8.25B
Imbal Hasil Dividen
—
ROE
9.7%
D/E Utang/Ekuitas
—
Rentang 52M
$64 – $157
NSIT 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
$8.25B
2016-12-31
→
2025-12-31
EPS
$4.86
2016-12-31
→
2025-12-31
Arus Kas Bebas
$279M
2016-12-31
→
2025-12-31
Margin
1.9%
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
NSIT
Median Rekan
P/E (TTM)
30.6
20.7
P/S (TTM)
0.6
0.4
P/B
2.8
1.5
Price / FCF (Harga / FCF)
16.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NSIT
Median Rekan
Gross Margin (Margin Kotor)
21.4%
14.8%
Operating Margin (Margin Operasi)
4.1%
—
Net Profit Margin (Margin Laba Bersih)
1.9%
2.3%
ROA
1.9%
3.6%
ROE
9.7%
11.2%
ROIC
14.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NSIT
Median Rekan
Current Ratio (Rasio Lancar)
1.2
1.3
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NSIT
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-7.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-0.22%
—
EPS YoY
-25.8%
—
Net Income YoY (Laba Bersih YoY)
-37.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NSIT
Median Rekan
NSIT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 3 30,0%
- Beli 4 40,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-16
Median
$167.50
Rata-rata
$163.75
Sekarang
$148.91
Rendah
$140.00
Tinggi
$180.00
Target median
$167.50
+12,5%
Target rata-rata
$163.75
+10,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.86 | $2.99 | 0.87% |
| 31 Maret 2026 | $2.88 | $2.49 | 0.39% |
| 31 Des. 2025 | $2.96 | $2.90 | 0.06% |
| 30 Sep. 2025 | $2.43 | $2.54 | -0.11% |
| 30 Juni 2025 | $2.45 | $2.51 | -0.06% |
| 31 Maret 2025 | $2.06 | $2.05 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Cost of Revenue | $6.49B | $6.94B | $7.51B | $8.79B | $7.99B | $7.04B | $6.59B | $6.09B | $5.79B | $4.74B | $4.66B | $4.60B | |
| Gross Profit | $1.76B | $1.77B | $1.67B | $1.64B | $1.45B | $1.30B | $1.14B | $994M | $919M | $743M | $716M | $712M | |
| SG&A Expense | $1.39B | $1.34B | $1.24B | $1.22B | $1.12B | $1.01B | $881M | $757M | $723M | $585M | $585M | $577M | |
| Operating Income | $335M | $389M | $420M | $414M | $332M | $272M | $241M | $233M | $179M | $149M | $127M | $131M | |
| Interest Expense | · | · | $41M | $39M | $41M | $42M | $28M | $22M | $18M | $9M | $7M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $1M | $1M | $1M | $783.0K | $1M | |
| Other Non-op | $-24M | $2M | $-817.0K | $230.0K | $1M | $-2M | $-400.0K | $156.0K | $-2M | $-1M | $-1M | $-1M | |
| Pretax Income | $226M | $333M | $378M | $374M | $293M | $228M | $212M | $212M | $159M | $139M | $119M | $124M | |
| Income Tax | $68M | $83M | $97M | $94M | $73M | $56M | $52M | $48M | $68M | $55M | $43M | $49M | |
| Net Income | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| EPS (Basic) | $5.00 | $7.73 | $8.53 | $8.04 | $6.27 | $4.92 | $4.49 | $4.60 | $2.54 | $2.35 | $2.00 | $1.84 | |
| EPS (Diluted) | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 | $4.87 | $4.43 | $4.55 | $2.50 | $2.32 | $1.98 | $1.83 | |
| Shares (Basic) | 31,494,000 | 32,286,000 | 32,991,000 | 34,903,000 | 35,011,000 | 35,117,000 | 35,538,000 | 35,586,000 | 35,741,000 | 36,102,000 | 37,984,000 | 41,062,000 | |
| Shares (Diluted) | 32,347,000 | 38,136,000 | 37,241,000 | 36,620,000 | 36,863,000 | 35,444,000 | 35,959,000 | 36,009,000 | 36,207,000 | 36,438,000 | 38,275,000 | 41,358,000 | |
| EBITDA | $441M | $487M | $482M | $470M | $387M | $337M | $287M | $271M | $222M | $187M | $164M | $172M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $259M | $269M | $164M | $104M | $128M | $115M | $143M | $106M | $203M | $188M | $165M | |
| Receivables | $5.52B | $4.17B | $3.57B | $3.27B | $2.94B | $2.69B | $2.51B | $1.93B | $1.81B | $1.44B | $1.32B | $1.31B | |
| Inventory | $161M | $123M | $185M | $265M | $328M | $186M | $191M | $149M | $195M | $148M | $120M | · | |
| Other Current Assets | $261M | $209M | $189M | $192M | $200M | $177M | $231M | $116M | $152M | $127M | $77M | $63M | |
| Current Assets | $6.36B | $4.84B | $4.33B | $3.90B | $3.57B | $3.18B | $3.05B | $2.34B | $2.30B | $1.98B | $1.75B | $1.70B | |
| PP&E (Net) | $188M | $216M | $210M | $204M | $176M | $146M | $131M | $73M | $75M | $71M | $88M | $104M | |
| PP&E (Gross) | $373M | $436M | $430M | $419M | $410M | $402M | $367M | $405M | $410M | $379M | $380M | $374M | |
| Accum. Depreciation | $185M | $220M | $220M | $215M | $234M | $256M | $236M | $332M | $335M | $308M | $292M | $269M | |
| Goodwill | $1.17B | $894M | $684M | $493M | $428M | $429M | $415M | $167M | $131M | $63M | $56M | $26M | |
| Intangibles | $426M | $426M | $370M | $205M | $215M | $247M | $279M | $112M | $101M | $21M | $27M | $24M | |
| Other Non-current Assets | $123M | $135M | $146M | $149M | $301M | $312M | $306M | $85M | $57M | $29M | $28M | $18M | |
| Total Assets | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Accrued Liabilities | $615M | $512M | $538M | $434M | $423M | $408M | $352M | $253M | $176M | $152M | $145M | $145M | |
| Current Liabilities | $5.10B | $4.12B | $3.37B | $2.87B | $2.52B | $2.23B | $1.88B | $1.54B | $1.50B | $1.44B | $1.21B | $1.14B | |
| Capital Leases | $60M | $66M | $71M | $63M | $58M | · | · | · | · | · | · | · | |
| Deferred Tax | $71M | $64M | $28M | $33M | $47M | $33M | $45M | $683.0K | $717.0K | $900.0K | $239.0K | $655.0K | |
| Other Non-current Liabilities | $187M | $161M | $203M | $157M | $256M | $270M | $232M | $56M | $45M | $26M | $31M | $24M | |
| Total Liabilities | $7.44B | $5.68B | $4.55B | $3.47B | $3.18B | $2.97B | $3.02B | $1.79B | $1.84B | $1.51B | $1.33B | $1.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| Common Stock | $310.0K | $318.0K | $326.0K | $340.0K | $349.0K | $351.0K | $353.0K | $355.0K | $358.0K | $355.0K | $371.0K | $401.0K | |
| Retained Earnings | $1.52B | $1.51B | $1.45B | $1.37B | $1.17B | $993M | $841M | $705M | $550M | $460M | $409M | $397M | |
| Stockholders' Equity | $1.65B | $1.77B | $1.74B | $1.64B | $1.51B | $1.34B | $1.16B | $987M | $843M | $713M | $686M | $721M | |
| Liabilities + Equity | $9.09B | $7.45B | $6.29B | $5.11B | $4.69B | $4.31B | $4.18B | $2.78B | $2.69B | $2.22B | $2.01B | $1.95B | |
| Shares Outstanding | 30,996,000 | 31,778,000 | 32,590,000 | 34,009,000 | 34,897,000 | 35,103,000 | 35,263,000 | 35,482,000 | 35,829,000 | 35,484,000 | 37,106,000 | 40,147,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $106M | $98M | $62M | $57M | $55M | $66M | $46M | $37M | $43M | $38M | $38M | $41M | |
| Stock-based Comp | $34M | $34M | $29M | $23M | $18M | $18M | $16M | $15M | $13M | $11M | $9M | $8M | |
| Deferred Tax | $2M | $8M | $-13M | $-9M | $12M | $-13M | $7M | $9M | $19M | $11M | $5M | $4M | |
| Amort. of Intangibles | $77M | $70M | $36M | $33M | $32M | $38M | $24M | $16M | $17M | $11M | $11M | $11M | |
| Restructuring | $37M | $32M | $6M | $4M | $-2M | $12M | $5M | $3M | $9M | $5M | $5M | $4M | |
| Other Non-cash | $5M | $243M | $260M | $-253M | $-141M | $113M | $-101M | $67M | $-471M | $-49M | $53M | $-17M | |
| Operating Cash Flow | $304M | $633M | $620M | $98M | $164M | $356M | $128M | $293M | $-307M | $96M | $181M | $110M | |
| CapEx | $25M | $47M | $39M | $71M | $52M | $24M | $69M | $17M | $19M | $12M | $13M | $10M | |
| Investing Cash Flow | $-310M | $-303M | $-505M | $-138M | $-21M | $10M | $-733M | $-92M | $-205M | $-21M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $175M | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-166M | $166M | · | · | · | |
| Stock Repurchased | $151M | $200M | $217M | $108M | $50M | $25M | $28M | $22M | · | $50M | $92M | $50M | |
| Net Stock Activity | $-151M | $-200M | $-217M | $-108M | $-50M | $-25M | $-28M | $-22M | · | $-50M | $-92M | $-50M | |
| Financing Cash Flow | $82M | $-321M | $-17M | $114M | $-161M | $-362M | $578M | $-159M | $397M | $-58M | · | · | |
| Net Change in Cash | $99M | $-9M | $105M | $60M | $-25M | $14M | $-28M | $37M | $-99M | $15M | $23M | $38M | |
| Taxes Paid | $74M | $118M | $104M | $91M | $76M | $63M | $42M | $31M | $55M | $39M | $41M | $52M | |
| Free Cash Flow | $279M | $586M | $580M | $27M | $112M | $331M | $59M | $275M | $-325M | $84M | $167M | $100M | |
| Levered FCF | · | · | $550M | $-2M | $81M | $300M | $37M | $258M | $-336M | $78M | $162M | $97M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% | 15.6% | 14.7% | 14.0% | 13.7% | 13.6% | 13.3% | 13.4% | |
| Operating Margin | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% | 3.3% | 3.1% | 3.3% | 2.7% | 2.7% | 2.4% | 2.5% | |
| Net Margin | 1.9% | 2.9% | 3.1% | 2.7% | 2.3% | 2.1% | 2.1% | 2.3% | 1.4% | 1.5% | 1.4% | 1.4% | |
| Pretax Margin | 2.7% | 3.8% | 4.1% | 3.6% | 3.1% | 2.7% | 2.7% | 3.0% | 2.4% | 2.5% | 2.2% | 2.3% | |
| EBITDA Margin | 5.3% | 5.6% | 5.3% | 4.5% | 4.1% | 4.0% | 3.7% | 3.8% | 3.3% | 3.4% | 3.1% | 3.2% | |
| ROA | 1.9% | 3.6% | 4.9% | 5.7% | 4.9% | 4.1% | 4.6% | 6.0% | 3.7% | 4.0% | 3.8% | 4.0% | |
| ROE | 9.7% | 14.1% | 16.7% | 17.2% | 14.8% | 13.2% | 14.1% | 17.0% | 11.7% | 12.1% | 10.8% | 10.5% | |
| ROIC | 14.1% | 16.5% | 18.0% | 18.9% | 16.5% | 15.3% | 15.6% | 18.3% | 12.1% | 12.7% | 11.7% | 11.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 10.2 | 10.5 | 8.2 | 6.5 | 8.4 | 10.2 | 9.3 | 17.2 | 17.5 | 21.8 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.3 | 1.6 | 2.1 | 2.1 | 2.0 | 2.2 | 2.6 | 2.7 | 2.6 | 2.7 | 2.8 | |
| Inventory Turnover | 45.8 | 45.2 | 33.4 | 29.6 | 31.1 | 37.4 | 38.9 | 35.5 | 33.8 | 35.4 | · | · | |
| Receivables Turnover | 1.7 | 2.2 | 2.7 | 3.4 | 3.4 | 3.2 | 3.5 | 3.8 | 4.1 | 4.0 | 4.1 | 4.1 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.2% | -5.2% | -12.0% | 10.5% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -2.7% | 3.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.22% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.8% | -13.2% | -1.4% | 28.7% | 22.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.1% | 3.2% | 15.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.04% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -37.0% | -11.2% | 0.25% | 27.9% | 27.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -17.5% | 4.4% | 17.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B | $8.34B | $7.73B | $7.08B | $6.70B | $5.49B | $5.37B | $5.32B | |
| Net Income TTM | $157M | $250M | $281M | $281M | $219M | $173M | $159M | $164M | $91M | $85M | $76M | $76M | |
| Market Cap | $2.53B | $4.83B | $5.77B | $3.41B | $3.72B | $2.67B | $2.48B | $1.45B | $1.37B | $1.43B | $932M | $1.04B | |
| P/E | 16.8 | 23.2 | 23.5 | 13.1 | 17.9 | 15.6 | 15.9 | 9.0 | 15.3 | 17.4 | 12.7 | 14.1 | |
| P/S | 0.3 | 0.6 | 0.6 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| P/B | 1.5 | 2.7 | 3.3 | 2.1 | 2.5 | 2.0 | 2.1 | 1.5 | 1.6 | 2.0 | 1.4 | 1.4 | |
| P / Tangible Book | 47.7 | 10.7 | 8.5 | 3.6 | 4.3 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 7.6 | 9.3 | 34.8 | 22.7 | 7.5 | 19.4 | 4.9 | -4.5 | 15.0 | 5.2 | 9.4 | |
| P / FCF | 9.0 | 8.2 | 10.0 | 125.5 | 33.3 | 8.1 | 42.2 | 5.3 | -4.2 | 17.2 | 5.6 | 10.4 | |
| Earnings Yield | 6.0% | 4.3% | 4.3% | 7.6% | 5.6% | 6.4% | 6.3% | 11.2% | 6.5% | 5.7% | 7.9% | 7.1% |
Laporan Laba Rugi 15
| 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 | $2.40B | $2.13B | $2.05B | $2.00B | $2.09B | $2.10B | $2.07B | $2.09B | $2.16B | $2.38B | $2.24B | $2.27B | $2.35B | $2.32B | $2.50B | $2.53B | |
| Cost of Revenue | $1.88B | $1.67B | $1.57B | $1.57B | $1.65B | $1.70B | $1.63B | $1.66B | $1.71B | $1.94B | $1.80B | $1.86B | $1.92B | $1.93B | $2.08B | $2.14B | |
| Gross Profit | $522M | $462M | $478M | $434M | $442M | $406M | $440M | $432M | $453M | $441M | $436M | $409M | $433M | $391M | $421M | $399M | |
| SG&A Expense | $385M | $384M | $361M | $333M | $352M | $339M | $358M | $330M | $317M | $337M | $298M | $310M | $318M | $310M | $305M | $308M | |
| Operating Income | $131M | $72M | $95M | $93M | $87M | $60M | $65M | $93M | $131M | $100M | $132M | $92M | $119M | $77M | $114M | $90M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $12M | $9M | $10M | · | $12M | |
| Other Non-op | $-248.0K | $1M | $336.0K | $888.0K | $-13.0K | $-25M | $2M | $-1M | $469.0K | $763.0K | $-328.0K | $203.0K | $60.0K | $-752.0K | $-511.0K | $-2M | |
| Pretax Income | $106M | $50M | $72M | $71M | $64M | $19M | $52M | $75M | $117M | $88M | $122M | $80M | $109M | $66M | $103M | $77M | |
| Income Tax | $29M | $19M | $20M | $20M | $17M | $11M | $15M | $17M | $30M | $21M | $32M | $20M | $29M | $16M | $26M | $19M | |
| Net Income | $78M | $30M | $52M | $51M | $47M | $8M | $37M | $58M | $87M | $67M | $91M | $60M | $80M | $50M | $77M | $57M | |
| EPS (Basic) | $2.58 | $0.97 | $1.66 | $1.62 | $1.48 | $0.24 | $1.17 | $1.81 | $2.69 | $2.06 | $2.77 | $1.85 | $2.43 | $1.48 | $2.24 | $1.64 | |
| EPS (Diluted) | $2.57 | $0.97 | $1.56 | $1.62 | $1.46 | $0.22 | $1.02 | $1.52 | $2.27 | $1.74 | $2.42 | $1.62 | $2.17 | $1.34 | $2.13 | $1.58 | |
| Shares (Basic) | 30,032,000 | 30,788,000 | -63,494,000 | 31,369,000 | 31,780,000 | 31,839,000 | -65,091,000 | 32,216,000 | 32,565,000 | 32,596,000 | -66,390,000 | 32,574,000 | 33,101,000 | 33,706,000 | -70,106,000 | 34,952,000 | |
| Shares (Diluted) | 30,174,000 | 30,856,000 | -65,993,000 | 31,536,000 | 32,121,000 | 34,683,000 | -77,197,000 | 38,331,000 | 38,567,000 | 38,435,000 | -74,208,000 | 37,203,000 | 37,039,000 | 37,207,000 | -73,522,000 | 36,340,000 | |
| EBITDA | $160M | $100M | · | $119M | $112M | $86M | · | $119M | $156M | $122M | · | $107M | $133M | $92M | · | $106M |
Neraca 23
| 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 | $363M | $441M | $358M | $547M | $309M | $322M | $259M | $317M | $256M | $379M | · | $244M | $196M | $176M | · | $137M | |
| Receivables | $7.82B | $6.42B | $5.52B | $5.48B | $5.48B | $4.61B | $4.17B | $3.90B | $4.14B | $3.57B | · | $3.07B | $3.67B | $3.09B | · | $3.05B | |
| Inventory | $248M | $252M | $161M | $149M | $147M | $149M | $123M | $151M | $145M | $169M | · | $184M | $248M | $266M | · | $368M | |
| Other Current Assets | $310M | $279M | $261M | $266M | $300M | $246M | $209M | $209M | $265M | $219M | · | $210M | $230M | $217M | · | $232M | |
| Current Assets | $8.80B | $7.45B | $6.36B | $6.50B | $6.30B | $5.39B | $4.84B | $4.66B | $4.90B | $4.44B | · | $3.71B | $4.34B | $3.75B | · | $3.78B | |
| PP&E (Net) | · | · | $188M | · | · | · | $216M | · | · | · | $210M | $206M | $202M | $201M | $204M | $201M | |
| PP&E (Gross) | · | · | $373M | · | · | · | $436M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $196M | $189M | $185M | $233M | $230M | $225M | $220M | $222M | $221M | $219M | · | $222M | $218M | $215M | · | $214M | |
| Goodwill | $1.17B | $1.17B | $1.17B | $902M | $905M | $897M | $894M | $889M | $873M | $681M | $684M | $559M | $495M | $494M | · | $494M | |
| Intangibles | $384M | $405M | $426M | $374M | $394M | $409M | $426M | $449M | $461M | $354M | · | $220M | $189M | $197M | · | $212M | |
| Other Non-current Assets | $122M | $122M | $123M | $119M | $126M | $125M | $135M | $140M | $140M | $142M | · | $383M | $317M | $323M | · | $306M | |
| Total Assets | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Accrued Liabilities | $648M | $1.05B | $615M | $514M | $507M | $606M | $512M | $493M | $488M | $518M | · | $395M | $409M | $416M | · | $415M | |
| Current Liabilities | $7.43B | $6.13B | $5.10B | $5.02B | $4.90B | $4.39B | $4.12B | $3.74B | $4.01B | $3.50B | · | $2.74B | $3.31B | $2.88B | · | $2.27B | |
| Capital Leases | · | · | $60M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $70M | $70M | $71M | $70M | $51M | $57M | $64M | $73M | $52M | $23M | · | $33M | $32M | $29M | · | $37M | |
| Other Non-current Liabilities | $190M | $166M | $187M | $132M | $151M | $158M | $161M | $161M | $170M | $173M | · | $359M | $290M | $305M | · | $283M | |
| Total Liabilities | $9.79B | $8.45B | $7.44B | $7.32B | $7.12B | $6.33B | $5.68B | $5.52B | $5.51B | $4.81B | · | $3.45B | $3.97B | $3.39B | · | $3.38B | |
| Common Stock | $295.0K | $302.0K | $310.0K | $310.0K | $314.0K | $319.0K | $318.0K | $318.0K | $326.0K | $325.0K | · | $326.0K | $326.0K | $333.0K | · | $348.0K | |
| Retained Earnings | $1.49B | $1.48B | $1.52B | $1.47B | $1.49B | $1.52B | $1.51B | $1.47B | $1.57B | $1.48B | · | $1.36B | $1.30B | $1.31B | · | $1.37B | |
| Stockholders' Equity | $1.61B | $1.60B | $1.65B | $1.58B | $1.61B | $1.59B | $1.77B | $1.77B | $1.85B | $1.76B | $1.74B | $1.63B | $1.57B | $1.57B | $1.64B | $1.62B | |
| Liabilities + Equity | $11.39B | $10.06B | $9.09B | $8.90B | $8.73B | $7.92B | $7.45B | $7.29B | $7.35B | $6.57B | · | $5.08B | $5.54B | $4.96B | · | $5.00B | |
| Shares Outstanding | 29,515,000 | 30,191,000 | 30,996,000 | 30,967,000 | 31,420,000 | 31,912,000 | 31,778,000 | 31,761,000 | 32,584,000 | 32,548,000 | · | 32,577,000 | 32,568,000 | 33,261,000 | 34,009,000 | 34,828,000 |
Arus Kas 15
| 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 | $29M | $28M | $28M | $26M | $26M | $26M | $26M | $26M | $25M | $22M | $18M | $16M | $14M | $15M | $14M | $15M | |
| Stock-based Comp | $11M | $8M | $7M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $3M | $10M | $10M | $7M | $6M | $6M | |
| Deferred Tax | $3M | $-1M | $-3M | $19M | $-6M | $-8M | $-8M | $20M | $888.0K | $-4M | $-4M | $-8M | $3M | $-4M | $-4M | $-5M | |
| Amort. of Intangibles | $21M | $21M | $21M | $19M | $19M | $19M | $19M | $19M | $17M | $15M | $11M | $9M | $8M | $8M | $8M | $9M | |
| Restructuring | $6M | $6M | $21M | $5M | $3M | $7M | $16M | $9M | $5M | $2M | $3M | $3M | $-4M | $4M | $1M | $720.0K | |
| Other Non-cash | · | $-33M | · | · | · | $44M | · | · | · | $155M | · | · | · | $93M | · | · | |
| Operating Cash Flow | $-12M | $32M | $154M | $249M | $-177M | $78M | $215M | $125M | $46M | $247M | $206M | $226M | $28M | $160M | $304M | $236M | |
| CapEx | $8M | $6M | $7M | $6M | $5M | $7M | $14M | $14M | $12M | $6M | $10M | $16M | $4M | $9M | $12M | $12M | |
| Investing Cash Flow | $125.0K | $-6M | $-292M | $-6M | $-5M | $-7M | $-14M | $-10M | $-273M | $-6M | $-409M | $-99M | $11M | $-9M | $-12M | $-12M | |
| Stock Repurchased | $75M | $75M | $0 | $75M | $76M | $0 | $0 | $165M | $0 | $35M | $0 | $0 | $100M | $117M | $83M | $25M | |
| Net Stock Activity | · | $-75M | · | · | · | $0 | · | · | · | $-35M | · | · | · | $-117M | · | · | |
| Financing Cash Flow | $-60M | $64M | $-54M | $-3M | $155M | $-15M | $-239M | $-62M | $105M | $-125M | $219M | $-75M | $-20M | $-141M | $-263M | $-221M | |
| Net Change in Cash | $-77M | $83M | $-189M | $238M | $-13M | $63M | $-58M | $61M | $-123M | $110M | $24M | $48M | $20M | $12M | $27M | $-951.0K | |
| Free Cash Flow | · | $26M | · | · | · | $71M | · | · | · | $241M | · | · | · | $151M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $231M | · | · | · | $143M | · | · |
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 | 21.7% | 21.7% | · | 21.7% | 21.1% | 19.3% | · | 20.7% | 21.0% | 18.5% | · | 18.0% | 18.4% | 16.8% | · | 15.8% | |
| Operating Margin | 5.5% | 3.4% | · | 4.6% | 4.1% | 2.9% | · | 4.5% | 6.1% | 4.2% | · | 4.0% | 5.1% | 3.3% | · | 3.6% | |
| Net Margin | 3.2% | 1.4% | · | 2.5% | 2.2% | 0.36% | · | 2.8% | 4.0% | 2.8% | · | 2.7% | 3.4% | 2.1% | · | 2.3% | |
| Pretax Margin | 4.4% | 2.3% | · | 3.5% | 3.1% | 0.90% | · | 3.6% | 5.4% | 3.7% | · | 3.5% | 4.7% | 2.9% | · | 3.0% | |
| EBITDA Margin | 6.7% | 4.7% | · | 5.9% | 5.4% | 4.1% | · | 5.7% | 7.2% | 5.1% | · | 4.7% | 5.7% | 4.0% | · | 4.2% | |
| ROA | 0.77% | 0.33% | · | 0.63% | 0.58% | 0.10% | · | 0.94% | 1.4% | 1.2% | · | 1.2% | 1.4% | 1.0% | · | 1.2% | |
| ROE | 4.8% | 1.9% | · | 3.0% | 2.7% | 0.45% | · | 3.4% | 5.1% | 4.0% | · | 3.7% | 5.1% | 3.2% | · | 3.7% | |
| ROIC | 5.9% | 2.7% | · | 4.2% | 3.9% | 1.5% | · | 4.1% | 5.3% | 4.3% | · | 4.2% | 5.6% | 3.7% | · | 4.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.7 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.0 | · | 7.6 | 12.6 | 7.5 | · | 7.7 |
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 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | |
| Inventory Turnover | 9.5 | 8.3 | · | 10.5 | 11.3 | 10.7 | · | 9.9 | 8.7 | 8.9 | · | 6.7 | 6.1 | 6.0 | · | 6.7 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.9 |
Valuasi (TTM) 10
| 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 | $8.62B | $8.33B | · | $8.29B | $8.44B | $8.73B | · | $8.90B | $9.16B | $9.32B | · | $9.47B | $9.95B | $10.25B | · | $10.38B | |
| Net Income TTM | $205M | $135M | · | $164M | $200M | $220M | · | $273M | $295M | $258M | · | $248M | $277M | $253M | · | $259M | |
| Market Cap | $3.59B | $2.02B | · | $3.51B | $4.34B | $4.79B | · | $6.84B | $6.46B | $6.04B | · | $4.74B | $4.77B | $4.75B | · | $2.87B | |
| P/E | 18.4 | 15.7 | · | 23.5 | 25.2 | 26.1 | · | 30.1 | 25.4 | 27.0 | · | 20.0 | 20.3 | 19.1 | · | 11.7 | |
| P/S | 0.4 | 0.2 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 2.2 | 1.3 | · | 2.2 | 2.7 | 3.0 | · | 3.9 | 3.5 | 3.4 | · | 2.9 | 3.0 | 3.0 | · | 1.8 | |
| P / Tangible Book | 65.3 | 68.6 | · | 11.5 | 14.2 | 16.8 | · | 16.0 | 12.6 | 8.4 | · | 5.6 | 5.4 | 5.4 | · | 3.1 | |
| P / Cash Flow | · | 62.5 | · | · | · | 61.3 | · | · | · | 24.4 | · | · | · | 29.7 | · | · | |
| P / FCF | · | 76.7 | · | · | · | 67.5 | · | · | · | 25.1 | · | · | · | 31.5 | · | · | |
| Earnings Yield | 5.4% | 6.4% | · | 4.2% | 4.0% | 3.8% | · | 3.3% | 3.9% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 8.5% |
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 | $8.25B | $8.70B | $9.18B | $10.43B | $9.44B |
| Margin Kotor % | 21.4% | 20.3% | 18.2% | 15.7% | 15.3% |
| Margin Operasi % | 4.1% | 4.5% | 4.6% | 4.0% | 3.5% |
| Laba Bersih | $157M | $250M | $281M | $281M | $219M |
| EPS Dilusian | $4.86 | $6.55 | $7.55 | $7.66 | $5.95 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 |
| Rasio Cepat | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $279M | $586M | $580M | $27M | $112M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 354 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 100 (+43 vs Kuartal sebelumnya) | 52 (+9 vs Kuartal sebelumnya) | 78 (-39 vs Kuartal sebelumnya) | 108 (+30 vs Kuartal sebelumnya) | +3.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $312.806.882 | 2.568.201 | 15,36% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $267.658.058 | 2.197.521 | 13,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $165.530.219 | 1.359.033 | 8,13% | Saham |
| STATE STREET CORP | $148.968.793 | 1.223.097 | 7,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $94.684.640 | 777.378 | 4,65% | Saham |
| Analog Century Management LP | $94.025.459 | 771.966 | 4,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $85.698.437 | 703.451 | 4,21% | Saham |
| FMR LLC | $79.995.195 | 656.775 | 3,93% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.500.560 | 381.778 | 2,28% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.130.155 | 337.686 | 2,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $40.310.197 | 330.954 | 1,98% | Saham |
| BROWN ADVISORY INC | $36.128.200 | 296.619 | 1,77% | Saham |
| Point72 Asset Management, L.P. | $34.941.131 | 286.873 | 1,72% | Saham |
| AMERIPRISE FINANCIAL INC | $33.909.608 | 278.404 | 1,67% | Saham |
| Alyeska Investment Group, L.P. | $26.601.729 | 218.405 | 1,31% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.252.816 | 199.120 | 1,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.228.500 | 182.500 | 1,09% | Opsi beli |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $18.945.990 | 155.550 | 0,93% | Saham |
| VANGUARD GROUP INC | $16.429.810 | 201.667 | 0,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.663.136 | 120.387 | 0,72% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.363.874 | 117.930 | 0,71% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $14.257.299 | 117.055 | 0,70% | Saham |
| SPEECE THORSON CAPITAL GROUP INC | $13.027.000 | 106.952 | 0,64% | Saham |
| HIGHLAND PEAK CAPITAL, LLC | $12.845.881 | 105.467 | 0,63% | Saham |
| Public Sector Pension Investment Board | $12.636.994 | 103.752 | 0,62% | Saham |
| GOLDMAN SACHS GROUP INC | $11.752.604 | 96.491 | 0,58% | Saham |
| BARCLAYS PLC | $11.727.636 | 96.286 | 0,58% | Saham |
| Bank of New York Mellon Corp | $11.539.210 | 94.739 | 0,57% | Saham |
| Aristotle Capital Boston, LLC | $10.586.249 | 86.915 | 0,52% | Saham |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $10.474.800 | 86.000 | 0,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $10.422.791 | 85.573 | 0,51% | Saham |
| Qube Research & Technologies Ltd | $10.364.084 | 85.091 | 0,51% | Saham |
| RHUMBLINE ADVISERS | $9.614.992 | 78.941 | 0,47% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.529.997 | 78.243 | 0,47% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $7.764.750 | 63.750 | 0,38% | Saham |
| NORGES BANK | $7.578.274 | 62.219 | 0,37% | Saham |
| FIRST TRUST ADVISORS LP | $7.538.080 | 61.889 | 0,37% | Saham |
| Assenagon Asset Management S.A. | $7.398.863 | 60.746 | 0,36% | Saham |
| BlackRock, Inc. | $7.341.739 | 60.277 | 0,36% | Saham |
| Swiss National Bank | $6.991.320 | 57.400 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $6.353.575 | 52.164 | 0,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $6.278.790 | 51.550 | 0,31% | Saham |
| CITADEL ADVISORS LLC | $5.771.737 | 47.387 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.712.542 | 46.901 | 0,28% | Saham |
| Legal & General Group Plc | $5.620.461 | 46.145 | 0,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $5.505.238 | 45.199 | 0,27% | Saham |
| XTX Topco Ltd | $4.821.088 | 39.582 | 0,24% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $4.656.292 | 38.229 | 0,23% | Saham |
| Allianz Asset Management GmbH | $4.453.739 | 36.566 | 0,22% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.017.573 | 32.985 | 0,20% | Saham |
| Holocene Advisors, LP | $3.783.717 | 31.065 | 0,19% | Saham |
| Concentric Capital Strategies, LP | $3.726.836 | 30.598 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $3.573.977 | 29.343 | 0,18% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.525.745 | 28.947 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $3.487.134 | 28.630 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.460.703 | 28.413 | 0,17% | Saham |
| Phocas Financial Corp. | $3.381.046 | 27.759 | 0,17% | Saham |
| Bridgewater Associates, LP | $3.374.104 | 27.702 | 0,17% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.221.123 | 26.446 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.205.505 | 26.318 | 0,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.013.697 | 24.743 | 0,15% | Saham |
| New Age Alpha Advisors, LLC | $2.788.246 | 22.892 | 0,14% | Saham |
| FORTE CAPITAL LLC /ADV | $2.773.438 | 20.085 | 0,14% | Saham |
| Henshaw Capital LLC | $2.656.458 | 21.810 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.653.048 | 21.782 | 0,13% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.631.854 | 21.608 | 0,13% | Saham |
| Vanguard Global Advisers, LLC | $2.626.495 | 21.564 | 0,13% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.574.974 | 21.141 | 0,13% | Saham |
| PINNBROOK CAPITAL MANAGEMENT LP | $2.533.440 | 20.800 | 0,12% | Saham |
| ARGA Investment Management, LP | $2.504.695 | 20.564 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.326.855 | 34.724 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.292.479 | 34.211 | 0,11% | Saham |
| DENALI ADVISORS LLC | $2.207.138 | 18.121 | 0,11% | Saham |
| ASSETMARK, INC | $2.125.897 | 17.454 | 0,10% | Saham |
| Quadrature Capital Ltd | $2.076.690 | 17.050 | 0,10% | Saham |
| MetLife Investment Management, LLC | $2.043.926 | 16.781 | 0,10% | Saham |
| FIL Ltd | $1.971.820 | 16.189 | 0,10% | Saham |
| Sendero Wealth Management, LLC | $1.959.153 | 16.085 | 0,10% | Saham |
| Illinois Municipal Retirement Fund | $1.945.268 | 15.971 | 0,10% | Saham |
| Amundi | $1.920.908 | 15.771 | 0,09% | Saham |
| GHP Investment Advisors, Inc. | $1.761.421 | 26.286 | 0,09% | Saham |
| FIFTH THIRD BANCORP | $1.732.117 | 14.221 | 0,09% | Saham |
| Quantinno Capital Management LP | $1.681.571 | 13.806 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.665.615 | 13.675 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.655.262 | 13.590 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.616.164 | 13.269 | 0,08% | Saham |
| Louisiana State Employees Retirement System | $1.607.760 | 13.200 | 0,08% | Saham |
| Summit Trail Advisors, LLC | $1.546.007 | 12.693 | 0,08% | Saham |
| Voleon Capital Management LP | $1.523.353 | 12.507 | 0,07% | Saham |
| BAILARD, INC. | $1.440.407 | 11.826 | 0,07% | Saham |
| Cascade Investment Advisors, Inc. | $1.432.977 | 11.765 | 0,07% | Saham |
| State of New Jersey Common Pension Fund D | $1.400.456 | 11.498 | 0,07% | Saham |
| DIVERSIFIED MANAGEMENT INC | $1.388.179 | 20.716 | 0,07% | Saham |
| STRS OHIO | $1.351.980 | 11.100 | 0,07% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.340.044 | 11.002 | 0,07% | Saham |
| Legacy Bridge, LLC | $1.268.547 | 10.415 | 0,06% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.266.233 | 10.396 | 0,06% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.241.751 | 10.195 | 0,06% | Saham |
| NorthCrest Asset Manangement, LLC | $1.186.367 | 10.048 | 0,06% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.132.496 | 9.298 | 0,06% | Saham |
Orang dalam perusahaan 56 orang dalam · 34 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jacob Azagury | Chief Executive Officer | 15 April 2026 A | — | 0 | 0 | $0 |
| Joyce A Mullen | Chief Executive Officer | 20 Feb. 2026 M | 77.972 | 0 | 0 | $0 |
| Richard A Fennessy | President and CEO | 26 Agu 2009 S | 122.370 | 0 | 0 | $0 |
| James A. Morgado | Chief Financial Officer | 11 Mei 2026 P | 17.246 | 1 | 0 | $199.825 |
| Helen Johnson | CFO, INA SVP Finance | 24 Feb. 2021 S | 13.677 | 0 | 0 | $0 |
| Stanley Laybourne | CFO | 29 Agu 2007 M | 11.200 | 0 | 0 | $0 |
| Adrian P Gregory | President, EMEA | 20 Feb. 2026 M | 8.719 | 0 | 0 | $0 |
| Daniel Burger | President INA | 20 Feb. 2026 M | 24.652 | 0 | 0 | $0 |
| Emma Desousa | President, EMEA | 20 Feb. 2022 A | 8.710 | 0 | 0 | $0 |
| Wolfgang Ebermann | EMEA President | 10 Maret 2020 P | 43.549 | 0 | 0 | $0 |
| Steven W. Dodenhoff | President, North America | 20 Feb. 2020 A | 61.708 | 0 | 0 | $0 |
| Stuart Fenton | President Insight EMEA | 10 Mei 2013 S | 0 | 0 | 0 | $0 |
| Mark T Mcgrath | President of Subsidiary | 20 Feb. 2009 A | 96.773 | 0 | 0 | $0 |
| Branson M Smith | President of Subsidiary | 29 Nov. 2004 M | 0 | 0 | 0 | $0 |
| Dino D Farfante | President of Subsidiary | 17 Nov. 2004 M | 0 | 0 | 0 | $0 |
| Robert Douglas Green | Chief Digital Officer | 20 Feb. 2026 M | 9.267 | 0 | 0 | $0 |
| Jennifer M Vasin | Chief Human Resources Officer | 20 Feb. 2026 M | 8.389 | 0 | 0 | $0 |
| Rachael A Bertrandt | Chief Accounting Officer | 20 Feb. 2026 M | 5.909 | 0 | 0 | $0 |
| Samuel C Cowley | Gen'l Counsel & Secretary | 20 Feb. 2026 M | 32.509 | 0 | 0 | $0 |
| Sumana Nallapati | Chief Information Officer | 15 Mei 2023 M | 617 | 0 | 0 | $0 |
| Jeffery Shumway | Chief Information Officer | 20 Feb. 2022 M | 11.512 | 0 | 0 | $0 |
| Michael Guggemos | Chief Information Officer | 20 Feb. 2019 A | 28.148 | 0 | 0 | $0 |
| Dana A. Leighty | VP, PAO | 20 Feb. 2018 A | 9.713 | 0 | 0 | $0 |
| Steven Robert Andrews | General Counsel and Secretary | 26 Feb. 2015 S | 14.086 | 0 | 0 | $0 |
| David C Olsen | SVP, Controller and PAO | 20 Feb. 2012 A | 0 | 0 | 0 | $0 |
| Mary E. Sculley | SVP, Human Resources | 10 Mei 2011 A | — | 0 | 0 | $0 |
| Stephen Speidel | Sr. Vice President, Operations | 20 Feb. 2011 A | 29.536 | 0 | 0 | $0 |
| Gary M Glandon | Chief People Officer | 20 Feb. 2009 A | 17.118 | 0 | 0 | $0 |
| Karen K Mcginnis | Chief Accounting Officer | 20 Feb. 2009 A | 40.837 | 0 | 0 | $0 |
| Catherine W Eckstein | Chief Marketing Officer | 26 Mei 2008 F | 18.331 | 0 | 0 | $0 |
| David Rice | Chief Technology Officer | 19 Feb. 2008 M | 0 | 0 | 0 | $0 |
| Carmela Orlando | VP, GM of Subsidiary | 6 Mei 2006 M | 2.500 | 0 | 0 | $0 |
| James A Mccoy | SVP of Subsidiary | 14 Feb. 2005 M | 0 | 0 | 0 | $0 |
| Timothy J Mcgrath | EVP of Subsidiary | 26 Agu 2004 A | 0 | 0 | 0 | $0 |
| Girish D Rishi | Direktur | 21 Mei 2026 M | 13.557 | 0 | 0 | $0 |
| Catherine Courage | Direktur | 21 Mei 2026 M | 12.956 | 0 | 0 | $0 |
| Linda Marie Breard | Direktur | 21 Mei 2026 M | 13.131 | 0 | 0 | $0 |
| Bruce Armstrong | Direktur | 21 Mei 2026 M | 15.163 | 0 | 0 | $0 |
| Richard E Allen | Direktur | 21 Mei 2026 M | 27.620 | 0 | 0 | $0 |
| Timothy A Crown | Direktur | 21 Mei 2026 M | 93.160 | 0 | 0 | $0 |
| Janet Foutty | Direktur | 13 Mei 2026 A | 700 | 0 | 0 | $0 |
| Thomas Reichert | Direktur | 13 Mei 2026 A | 700 | 0 | 0 | $0 |
| Kathleen S Pushor | Direktur | 12 Mei 2025 M | 8.083 | 0 | 0 | $0 |
| Michael M Fisher | Direktur | 10 Mei 2018 M | 19.968 | 0 | 0 | $0 |
| Bennett Dorrance | Direktur | 10 Mei 2018 M | 49.352 | 0 | 0 | $0 |
| Robertson C Jones | Direktur | 15 Mei 2017 M | 6.605 | 0 | 0 | $0 |
| Larry Gunning | Direktur | 10 Feb. 2016 M | 11.891 | 0 | 0 | $0 |
| Robert F Woods | Direktur | 19 Mei 2011 M | 3.333 | 0 | 0 | $0 |
| David J Robino | Direktur | 9 Mei 2010 M | 6.001 | 0 | 0 | $0 |
| Eric J Crown | Direktur | 31 Agu 2007 M | 253.345 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| VA Partners I, LLC, ValueAct Capital Master Fund, L.P., ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 pengajuan | 1 Des. 2025 | 4,70% | Amandemen | — | SEC |
| ValueAct Capital Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×7 pengajuan | 17 Feb. 2023 | — | Pengajuan awal | — | SEC |
| Insight Enterprises, Inc. ×2 pengajuan | 6 Jan. 2017 | — | 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 76 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,91% | 66.043 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 1,05% | 21.528 SH | 8 Agu 2026 | Harian |
| SVAL · iShares Trust | 0,77% | 10.801 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,70% | 98.148 SH | 8 Agu 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 13.044 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,48% | 269.054 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,39% | 64.091 SH | 8 Agu 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,35% | 61.737 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 2.720 NS | 31 Mei 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,29% | 135.039 NS | 30 April 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 3.569 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 4.825 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,28% | 268.863 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 41.440 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,25% | 1.842.086 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 25.160 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 105.623 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,19% | 772 NS | 31 Maret 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 285 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,17% | 30.549 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 371 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 736.417 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,13% | 6.319 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 165.762 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 10.750 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.017 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 8.967 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 11.208 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7.155 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 16.494 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,08% | 914 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 26.639 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.124 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 439.858 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,08% | 1.375 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 4.680 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 148.835 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.276 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 12.647 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,05% | 3.329 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 720.334 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,05% | 758 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 92.837 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,05% | 1.076 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 10.858 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 346.411 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 692.899 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 1.706 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 89.809 NS | 30 April 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 10.313 SH | 8 Agu 2026 | Harian |