NSP Insperity, Inc. Common Stock
$53,97
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$19–$57
92% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$52
P/E (TTM)
-284.1
ROE
-8.9%
Margin Laba Bersih
-0.10%
Tentang Insperity, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Baca selengkapnya
Insperity, Inc., previously known as Administaff, Inc., is a professional employer organization (PEO) headquartered in Kingwood, an area of Houston, Texas, USA. Insperity provides human resources and administrative services to small and medium-sized businesses. Since 2004, the company has been title sponsor of a professional golf tournament on the Champions Tour, previously known as the Administaff Small Business Classic.
Insperity is publicly traded on the New York Stock Exchange under the ticker symbol NSP. The company completed its initial public offering in January 1997.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NSP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$53.97
Kapitalisasi Pasar
$2.03B
P/E (TTM)
-284.1
EPS (TTM)
$-0.19
Pendapatan (TTM)
$6.81B
Imbal Hasil Dividen
4.4%
ROE
-8.9%
D/E Utang/Ekuitas
8.0
Rentang 52M
$19 – $57
NSP 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
$6.81B
2016-12-31
→
2025-12-31
EPS
$-0.19
2016-12-31
→
2025-12-31
Arus Kas Bebas
$-309M
2016-12-31
→
2025-12-31
Margin
-0.10%
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
NSP
Median Rekan
P/E (TTM)
-284.1
21.3
P/S (TTM)
0.3
0.7
P/B
44.2
3.4
EV / EBITDA
49.2
—
Price / FCF (Harga / FCF)
-6.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NSP
Median Rekan
Gross Margin (Margin Kotor)
13.2%
30.3%
Operating Margin (Margin Operasi)
-0.15%
—
Net Profit Margin (Margin Laba Bersih)
-0.10%
1.1%
ROA
-0.29%
2.1%
ROE
-8.9%
3.1%
ROIC
-4.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NSP
Median Rekan
Debt / Equity (Utang / Ekuitas)
8.0
57.2
Current Ratio (Rasio Lancar)
1.1
1.4
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NSP
Median Rekan
Revenue YoY (Pendapatan YoY)
3.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
9.7%
—
EPS YoY
-45.9%
—
Net Income YoY (Laba Bersih YoY)
-46.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NSP
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-1285.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
4.4%
Rasio Pembayaran Dividen
-1285.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 4 Juni 2026 | $0,6000 |
| 6 Maret 2026 | $0,6000 |
| 9 Des. 2025 | $0,6000 |
| 4 Sep. 2025 | $0,6000 |
| 6 Juni 2025 | $0,6000 |
| 13 Maret 2025 | $0,6000 |
| 10 Des. 2024 | $0,6000 |
| 5 Sep. 2024 | $0,6000 |
| 7 Juni 2024 | $0,6000 |
| 6 Maret 2024 | $0,5700 |
| 1 Des. 2023 | $0,5700 |
| 7 Sep. 2023 | $0,5700 |
| 7 Juni 2023 | $0,5700 |
| 9 Maret 2023 | $0,5200 |
| 5 Des. 2022 | $0,5200 |
| 8 Sep. 2022 | $0,5200 |
| 8 Juni 2022 | $0,5200 |
| 9 Maret 2022 | $0,4500 |
| 3 Des. 2021 | $2,4500 |
| 9 Sep. 2021 | $0,4500 |
NSP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
TAHAN
12 analis
- Beli Kuat 0 0,0%
- Beli 1 8,3%
- Tahan 5 41,7%
- Jual 5 41,7%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$54.00
Rata-rata
$51.75
Sekarang
$53.97
Rendah
$38.00
Tinggi
$61.00
Target median
$54.00
+0,1%
Target rata-rata
$51.75
-4,1%
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 | $0.34 | $0.32 | 0.02% |
| 31 Maret 2026 | $1.31 | $1.25 | 0.06% |
| 31 Des. 2025 | $-0.60 | $-0.47 | -0.13% |
| 30 Sep. 2025 | $-0.20 | $0.23 | -0.42% |
| 30 Juni 2025 | $0.26 | $0.43 | -0.17% |
| 31 Maret 2025 | $1.57 | $2.04 | -0.47% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NSP | $1.46B | -203.8 | 3.5% | -0.10% | -8.9% | 13.2% |
| KFY | $3.34B | 12.7 | 6.4% | 9.4% | 14.4% | — |
| FA | $2.53B | -72.7 | 83.0% | -2.2% | -2.7% | — |
| TNET | $2.80B | 18.5 | -0.85% | 3.1% | 192.6% | — |
| MAN | — | -102.5 | 0.58% | -0.07% | -0.64% | 16.7% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Gross Profit | $900M | $1.05B | $1.04B | $1.01B | $820M | $807M | $733M | $682M | $573M | $492M | $438M | $404M | |
| SG&A Expense | $203M | $224M | $177M | $156M | $124M | $113M | $123M | $111M | $101M | $87M | $84M | $85M | |
| Operating Expenses | $910M | $935M | $818M | $761M | $647M | $612M | $546M | $503M | $443M | $385M | $372M | $356M | |
| Operating Income | $-10M | $117M | $219M | $250M | $173M | $195M | $187M | $179M | $130M | $106M | $66M | $47M | |
| Interest Expense | $24M | $28M | $27M | $14M | $7M | $8M | $8M | $5M | $3M | $2M | $459.0K | $370.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-113.0K | $47.0K | |
| Pretax Income | $-4M | $126M | $225M | $245M | $168M | $189M | $190M | $182M | $130M | $105M | $66M | $48M | |
| Income Tax | $3M | $35M | $54M | $66M | $44M | $51M | $39M | $47M | $46M | $39M | $26M | $20M | |
| Net Income | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| EPS (Basic) | $-0.19 | $2.44 | $4.53 | $4.70 | $3.22 | $3.57 | $3.72 | $3.24 | $2.02 | $1.55 | $0.79 | $1.05 | |
| EPS (Diluted) | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 | $3.54 | $3.70 | $3.22 | $2.01 | $1.54 | $0.79 | $1.05 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 38,431,000 | 38,503,000 | 40,186,000 | 41,217,000 | 41,067,000 | 41,668,000 | 48,616,000 | 24,708,000 | |
| Shares (Diluted) | 38,000,000 | 38,000,000 | 38,000,000 | 39,000,000 | 38,902,000 | · | · | · | · | · | · | · | |
| EBITDA | $35M | $161M | $261M | $291M | $212M | $226M | $215M | $202M | $148M | $123M | · | $69M |
Neraca 25
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $642M | $1.04B | $693M | $733M | $576M | $555M | $367M | $327M | $354M | $286M | $270M | $276M | |
| Short-term Investments | $40M | $133M | $135M | $90M | $121M | $83M | $48M | $77M | $25M | $2M | $10M | $29M | |
| Receivables | $6M | $9M | $16M | $14M | $11M | $7M | $13M | $10M | $12M | $13M | $8M | $12M | |
| Other Current Assets | $119M | $107M | $128M | $62M | $53M | $39M | $43M | $28M | $27M | $20M | $17M | $18M | |
| Current Assets | $1.72B | $2.08B | $1.59B | $1.51B | $1.24B | $1.08B | $975M | $867M | $779M | $640M | $542M | $563M | |
| PP&E (Net) | $177M | $192M | $197M | $200M | $211M | $216M | $148M | $117M | $96M | $80M | $62M | $84M | |
| PP&E (Gross) | $604M | $581M | $558M | $531M | $513M | $495M | $403M | $351M | $310M | $283M | $252M | $281M | |
| Accum. Depreciation | $427M | $389M | $361M | $331M | $302M | $279M | $256M | $234M | $215M | $203M | $190M | $196M | |
| Goodwill | · | · | · | · | $13M | $13M | $13M | $13M | $13M | $13M | · | · | |
| Other Non-current Assets | $41M | $13M | $23M | $29M | $15M | $5M | $6M | $5M | $4M | $2M | $1M | $2M | |
| Total Assets | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Accounts Payable | $6M | $10M | $11M | $8M | $6M | $6M | $5M | $11M | $6M | $4M | $5M | $5M | |
| Accrued Liabilities | $114M | $117M | $130M | $80M | $69M | $61M | $59M | $29M | $26M | $22M | $20M | $22M | |
| Current Liabilities | $1.62B | $1.93B | $1.44B | $1.35B | $1.13B | $905M | $869M | $772M | $725M | $601M | $488M | $496M | |
| Capital Leases | $66M | $66M | $58M | $56M | $64M | $64M | $59M | $0 | · | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $0 | $0 | $0 | · | $0 | · | · | $4M | |
| Other Non-current Liabilities | · | · | · | · | $0 | $6M | $0 | $10M | $2M | · | · | · | |
| Total Debt | $369M | $369M | $369M | $369M | $369M | $369M | $269M | $144M | $104M | $104M | · | · | |
| Common Stock | $1M | $1M | $1M | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $555.0K | $308.0K | $308.0K | |
| Retained Earnings | $638M | $738M | $739M | $655M | $554M | $575M | $499M | $398M | $297M | $278M | $233M | $214M | |
| Treasury Stock | $850M | $864M | $831M | $726M | $665M | $627M | $544M | $358M | $256M | $227M | $205M | $148M | |
| AOCI | · | · | $9.0K | $-82.0K | $-9.0K | $5.0K | $12.0K | $-9.0K | $-5.0K | $-3.0K | $0 | $3.0K | |
| Stockholders' Equity | $46M | $97M | $94M | $81M | $-2M | $44M | $4M | $78M | $66M | $61M | $172M | $204M | |
| Liabilities + Equity | $2.20B | $2.60B | $2.12B | $2.04B | $1.75B | $1.58B | $1.39B | $1.19B | $1.06B | $907M | $785M | $793M | |
| Shares Outstanding | 37,700,000 | 37,200,000 | 37,300,000 | 37,881,000 | 38,330,000 | · | · | · | · | · | · | · |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $44M | $43M | $41M | $39M | $31M | $29M | $23M | $18M | $17M | $19M | $21M | |
| Stock-based Comp | $61M | $61M | $53M | $50M | $41M | $60M | $24M | $20M | $24M | $17M | $13M | $11M | |
| Deferred Tax | $12M | $-14M | $-4M | $-11M | $5M | $-6M | $5M | $-5M | $10M | $3M | $-15M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $500.0K | $900.0K | $2M | |
| Other Non-cash | $-389M | $338M | $-64M | $88M | $52M | $122M | $-4M | $10M | $68M | $30M | · | $83M | |
| Operating Cash Flow | $-278M | $520M | $198M | $347M | $260M | $346M | $205M | $184M | $213M | $145M | $65M | $142M | |
| CapEx | $31M | $38M | $40M | $30M | $33M | $98M | $56M | $35M | $33M | $34M | $18M | $19M | |
| Investing Cash Flow | $-31M | $-38M | $-22M | $-32M | $-31M | $-99M | $-30M | $-94M | $-33M | $-26M | $12M | $-3M | |
| Stock Repurchased | $19M | $63M | $131M | $73M | $70M | · | · | $0 | $0 | $144M | $0 | $0 | |
| Net Stock Activity | $-19M | $-63M | $-132M | · | · | · | · | $0 | $0 | $-144M | · | $0 | |
| Dividends Paid | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M | |
| Financing Cash Flow | $-90M | $-173M | $-155M | $-141M | $-208M | $-54M | $-118M | $-104M | $-103M | $-90M | $-84M | $-88M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $68M | $16M | $-7M | $51M | |
| Taxes Paid | · | $33M | $63M | $57M | $54M | $51M | $38M | $41M | $41M | · | · | · | |
| Free Cash Flow | $-309M | $482M | $158M | $317M | $227M | $248M | $149M | $149M | $171M | $99M | · | $123M | |
| Levered FCF | $-351M | $462M | $138M | $307M | $222M | $242M | $143M | $146M | $169M | $97M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% | 18.8% | 17.0% | 17.8% | 17.3% | 16.7% | · | 17.1% | |
| Operating Margin | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% | 4.5% | 4.3% | 4.7% | 3.9% | 3.6% | · | 2.0% | |
| Net Margin | -0.10% | 1.4% | 2.6% | 3.0% | 2.5% | 3.2% | 3.5% | 3.5% | 2.6% | 2.2% | · | 1.2% | |
| Pretax Margin | -0.06% | 1.9% | 3.5% | 4.1% | 3.4% | 4.4% | 4.4% | 4.8% | 3.9% | 3.6% | · | 2.0% | |
| EBITDA Margin | 0.51% | 2.5% | 4.0% | 4.9% | 4.3% | 5.3% | 5.0% | 5.3% | 4.5% | 4.2% | · | 2.9% | |
| ROA | -0.29% | 3.9% | 8.2% | 9.5% | 7.4% | 9.3% | 11.7% | 12.0% | 8.6% | 7.8% | · | 3.6% | |
| ROE | -8.9% | 82.0% | 194.1% | 253.0% | 260.6% | 326.1% | 670.5% | 118.0% | 133.1% | 56.6% | · | 12.2% | |
| ROIC | -4.2% | 18.1% | 35.9% | 40.6% | 34.8% | 34.4% | 54.4% | 59.9% | 49.4% | 40.4% | · | 13.7% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| LT Debt / Equity | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 | 8.4 | 66.0 | 1.9 | 1.6 | 1.7 | · | · | |
| Interest Coverage | -0.4 | 4.2 | 8.1 | 17.6 | 23.2 | 24.3 | 24.4 | 38.4 | 40.4 | 44.4 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.8 | 2.8 | 3.1 | 3.1 | 3.0 | 2.9 | 3.3 | 3.4 | 3.3 | 3.5 | · | 3.0 | |
| Receivables Turnover | 908.3 | 526.5 | 436.7 | 485.7 | 582.3 | 444.5 | 379.4 | 343.3 | 259.9 | 282.8 | · | 242.3 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 1.5% | 9.2% | 19.4% | 16.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 9.8% | 14.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -45.9% | -3.7% | 45.9% | -10.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -8.7% | 8.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -46.8% | -4.5% | 44.3% | -10.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -9.8% | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B | $4.29B | $4.31B | $3.83B | $3.30B | $2.94B | $2.60B | $2.36B | |
| Net Income TTM | $-7M | $91M | $171M | $179M | $124M | $138M | $151M | $135M | $84M | $66M | $39M | $28M | |
| Market Cap | $1.46B | $2.88B | $4.37B | $4.30B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.15B | $2.08B | $3.91B | $3.85B | · | · | · | · | · | · | · | · | |
| P/E | -203.8 | 32.0 | 26.2 | 24.5 | 37.1 | 23.0 | 23.3 | 29.0 | 28.5 | 23.0 | 30.5 | 16.1 | |
| P/S | 0.2 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | 31.7 | 29.7 | 46.7 | 52.9 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 31.7 | 29.7 | 46.5 | 53.1 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -5.3 | 5.5 | 22.0 | 12.4 | · | · | · | · | · | · | · | · | |
| P / FCF | -4.7 | 6.0 | 27.6 | 13.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.8 | 12.9 | 15.0 | 13.2 | · | · | · | · | · | · | · | · | |
| EV / FCF | -3.7 | 4.3 | 24.7 | 12.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | 0.3 | 0.6 | 0.6 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.2% | 3.1% | 1.9% | 1.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.49% | 3.1% | 3.8% | 4.1% | 2.7% | 4.3% | 4.3% | 3.5% | 3.5% | 4.3% | 3.3% | 6.2% | |
| Payout Ratio | -1285.7% | 97.8% | 49.1% | 42.7% | 116.2% | 44.8% | 32.2% | 24.7% | 77.9% | 31.2% | · | 248.2% | |
| Annual Payout | $90M | $89M | $84M | $77M | $144M | $62M | $49M | $33M | $66M | $21M | $21M | $69M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.90B | $1.67B | $1.62B | $1.66B | $1.86B | $1.61B | $1.56B | $1.60B | $1.80B | $1.58B | $1.55B | $1.58B | $1.77B | $1.49B | $1.44B | |
| Gross Profit | $217M | $302M | $172M | $195M | $223M | $310M | $218M | $229M | $260M | $345M | $222M | $258M | $225M | $332M | $241M | $245M | |
| SG&A Expense | $49M | $55M | $49M | $45M | $49M | $60M | $57M | $53M | $57M | $57M | $45M | $40M | $44M | $48M | $41M | $38M | |
| Operating Expenses | $211M | $240M | $218M | $220M | $230M | $242M | $233M | $228M | $237M | $237M | $199M | $199M | $209M | $211M | $190M | $192M | |
| Operating Income | $6M | $62M | $-46M | $-25M | $-7M | $68M | $-15M | $1M | $23M | $108M | $23M | $59M | $16M | $121M | $51M | $53M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Pretax Income | $5M | $63M | $-46M | $-24M | $-6M | $72M | $-13M | $3M | $25M | $111M | $24M | $61M | $16M | $124M | $50M | $51M | |
| Income Tax | $1M | $30M | $-13M | $-4M | $-1M | $21M | $-4M | $0 | $7M | $32M | $5M | $16M | $4M | $29M | $13M | $14M | |
| Net Income | $4M | $33M | $-33M | $-20M | $-5M | $51M | $-9M | $3M | $18M | $79M | $19M | $45M | $12M | $95M | $38M | $38M | |
| EPS (Basic) | $0.10 | $0.88 | $-0.89 | $-0.53 | $-0.14 | $1.37 | $-0.22 | $0.07 | $0.48 | $2.11 | $0.53 | $1.17 | $0.34 | $2.49 | $1.01 | $0.99 | |
| EPS (Diluted) | $0.10 | $0.88 | $-0.87 | $-0.53 | $-0.14 | $1.35 | $-0.21 | $0.07 | $0.48 | $2.08 | $0.53 | $1.16 | $0.33 | $2.45 | $0.99 | $0.98 | |
| Shares (Basic) | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -75,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,534,000 | 38,017,000 | |
| Shares (Diluted) | 39,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -76,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | -78,000,000 | 38,000,000 | 39,000,000 | 39,000,000 | -76,827,000 | 38,546,000 | |
| EBITDA | $6M | $73M | · | $-25M | $-7M | $79M | · | $1M | $23M | $119M | · | $59M | $16M | $121M | · | $53M |
Neraca 22
| 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 | $619M | $537M | $642M | $422M | $441M | $551M | $1.04B | $470M | $676M | $667M | $693M | $679M | $580M | $697M | $733M | $562M | |
| Short-term Investments | $36M | $41M | $40M | $99M | $70M | $133M | $133M | $126M | $174M | $134M | · | $117M | $135M | $91M | · | $78M | |
| Receivables | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | $607M | · | $559M | |
| Other Current Assets | $106M | $118M | $119M | $89M | $90M | $114M | $107M | $84M | $91M | $114M | · | $56M | $60M | $80M | · | $51M | |
| Current Assets | $1.77B | $1.73B | $1.72B | $1.55B | $1.52B | $1.65B | $2.08B | $1.43B | $1.62B | $1.62B | · | $1.48B | $1.36B | $1.52B | · | $1.29B | |
| PP&E (Net) | $170M | $172M | $177M | $180M | $182M | $186M | $192M | $190M | $186M | $191M | · | $191M | $193M | $196M | · | $197M | |
| PP&E (Gross) | · | · | $604M | · | · | · | $581M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $427M | · | · | · | $389M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $50M | $48M | $41M | $33M | $27M | $25M | $13M | $20M | $18M | $20M | · | $37M | $35M | $31M | · | $30M | |
| Total Assets | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Accounts Payable | $10M | $6M | $6M | $8M | $6M | $8M | $10M | $6M | $7M | $6M | · | $7M | $7M | $9M | · | $5M | |
| Accrued Liabilities | $85M | $91M | $114M | $80M | $81M | $90M | $117M | $77M | $72M | $84M | · | $65M | $69M | $80M | · | $65M | |
| Current Liabilities | $1.59B | $1.59B | $1.62B | $1.38B | $1.36B | $1.47B | $1.93B | $1.23B | $1.38B | $1.41B | · | $1.32B | $1.14B | $1.30B | · | $1.12B | |
| Capital Leases | $59M | $61M | $66M | $67M | $67M | $67M | $66M | $66M | $55M | $56M | · | $52M | $50M | $52M | · | $56M | |
| Deferred Tax | $5M | $7M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Total Debt | $419M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | $369M | $369M | · | $369M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $555.0K | $555.0K | $555.0K | · | $555.0K | |
| Retained Earnings | $629M | $648M | $638M | $694M | $736M | $764M | $738M | $769M | $788M | $793M | · | $740M | $717M | $726M | · | $637M | |
| Treasury Stock | $824M | $826M | $850M | $852M | $853M | $855M | $864M | $853M | $838M | $826M | · | $831M | $745M | $735M | · | $716M | |
| Stockholders' Equity | $61M | $67M | $46M | $87M | $112M | $119M | $97M | $125M | $142M | $140M | $94M | $83M | $131M | $133M | $81M | $61M | |
| Liabilities + Equity | $2.23B | $2.20B | $2.20B | $2.01B | $2.02B | $2.14B | $2.60B | $1.93B | $2.10B | $2.13B | · | $2.00B | $1.87B | $2.04B | · | $1.78B | |
| Shares Outstanding | · | · | 37,700,000 | · | · | · | 37,200,000 | · | · | · | · | · | · | · | · | · |
Arus Kas 13
| 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 | $10M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $11M | $10M | |
| Stock-based Comp | $13M | $13M | $14M | $16M | $20M | $11M | $14M | $17M | $20M | $10M | $11M | $16M | $15M | $11M | $11M | · | |
| Deferred Tax | $-2M | $29M | $-19M | $19M | $-12M | $24M | $-15M | $-4M | $-9M | $14M | $-10M | $1M | $-12M | $17M | $-15M | $-10M | |
| Other Non-cash | · | $-153M | · | · | · | $-540M | · | · | · | $-83M | · | · | · | · | · | · | |
| Operating Cash Flow | $48M | $-67M | $255M | $-11M | $-79M | $-443M | $619M | $-150M | $20M | $31M | $58M | $210M | $-109M | $40M | $225M | $99M | |
| CapEx | $7M | $6M | $9M | $9M | $7M | $6M | $13M | $14M | $6M | $5M | $18M | $8M | $7M | $7M | $14M | $7M | |
| Investing Cash Flow | $11M | $-6M | $-9M | $-11M | $-5M | $-6M | $-13M | $-14M | $-6M | $-5M | $-20M | $14M | $-7M | $-9M | $-12M | $-11M | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $19M | $11M | $15M | $14M | $23M | $0 | $86M | $10M | $35M | $10M | · | |
| Net Stock Activity | · | $-4M | · | · | · | $-19M | · | · | · | $-23M | · | · | · | · | · | · | |
| Dividends Paid | $23M | $23M | $22M | $23M | $22M | $23M | $22M | $23M | $23M | $21M | $21M | $21M | $22M | $20M | $20M | $20M | |
| Financing Cash Flow | $25M | $-46M | $11M | $-23M | $-29M | $-49M | $-10M | $-36M | $-44M | $-83M | $40M | $-110M | $-38M | $-47M | $-18M | $-32M | |
| Free Cash Flow | · | $-73M | · | · | · | $-449M | · | · | · | $26M | · | · | · | $33M | · | · | |
| Levered FCF | · | $-76M | · | · | · | $-453M | · | · | · | $21M | · | · | · | $28M | · | · |
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 | 12.9% | 15.9% | · | 12.0% | 13.5% | 16.6% | · | 14.7% | 16.2% | 19.1% | · | 16.6% | 14.2% | 18.8% | · | 17.0% | |
| Operating Margin | 0.36% | 3.3% | · | -1.5% | -0.42% | 3.6% | · | 0.06% | 1.4% | 6.0% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| Net Margin | 0.24% | 1.7% | · | -1.2% | -0.30% | 2.7% | · | 0.19% | 1.1% | 4.4% | · | 2.9% | 0.81% | 5.3% | · | 2.6% | |
| Pretax Margin | 0.30% | 3.3% | · | -1.5% | -0.36% | 3.9% | · | 0.19% | 1.6% | 6.2% | · | 3.9% | 1.1% | 7.0% | · | 3.6% | |
| EBITDA Margin | 0.36% | 3.9% | · | -1.5% | -0.42% | 4.2% | · | 0.06% | 1.4% | 6.6% | · | 3.8% | 1.0% | 6.8% | · | 3.7% | |
| ROA | 0.19% | 1.5% | · | -1.0% | -0.24% | 2.4% | · | 0.15% | 0.91% | 3.8% | · | 2.4% | 0.69% | 4.8% | · | 2.1% | |
| ROE | 4.6% | 35.5% | · | -18.9% | -3.9% | 39.4% | · | 2.9% | 13.2% | 57.8% | · | 61.7% | 15.6% | 113.0% | · | 47.8% | |
| ROIC | 1.0% | 7.4% | · | -4.6% | -1.2% | 9.9% | · | 0.20% | 3.2% | 15.1% | · | 9.7% | 2.4% | 18.4% | · | 9.0% |
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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 1.1 | · | 1.1 | |
| Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 4.2 | 3.3 | 3.1 | · | 3.0 | 2.6 | 2.6 | · | 4.4 | 2.8 | 2.8 | · | 6.1 | |
| Interest Coverage | 1.0 | 10.3 | · | -4.2 | -1.2 | 11.3 | · | 0.1 | 3.3 | 15.4 | · | 8.4 | 2.4 | 19.5 | · | 12.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | 2.5 |
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 | $6.86B | $7.04B | · | $6.71B | $6.69B | $6.83B | · | $6.52B | $6.54B | $6.71B | · | $6.35B | $6.23B | $6.22B | · | $5.66B | |
| Net Income TTM | $12M | $59M | · | $29M | $67M | $151M | · | $145M | $154M | $231M | · | $190M | $178M | $236M | · | $168M | |
| P/E | 133.3 | 17.3 | · | 65.6 | 34.2 | 22.4 | · | 23.2 | 22.5 | 18.2 | · | 19.8 | 25.7 | 19.9 | · | 23.5 | |
| Earnings Yield | 0.75% | 5.8% | · | 1.5% | 2.9% | 4.5% | · | 4.3% | 4.4% | 5.5% | · | 5.0% | 3.9% | 5.0% | · | 4.3% | |
| Payout Ratio | · | 69.7% | · | · | · | 45.1% | · | · | · | 26.6% | · | · | · | 21.0% | · | · |
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 | $6.81B | $6.58B | $6.49B | $5.94B | $4.97B |
| Margin Kotor % | 13.2% | 16.0% | 16.0% | 17.0% | 16.5% |
| Margin Operasi % | -0.15% | 1.8% | 3.4% | 4.2% | 3.5% |
| Laba Bersih | $-7M | $91M | $171M | $179M | $124M |
| EPS Dilusian | $-0.19 | $2.42 | $4.47 | $4.64 | $3.18 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 8.0 | 3.8 | 3.9 | 4.5 | -208.2 |
| Rasio Lancar | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Rasio Cepat | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-309M | $482M | $158M | $317M | $227M |
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Pemilik institusional (13F) 299 pengaju · $1.1B 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 |
|---|---|---|---|---|
| 72 (+18 vs Kuartal sebelumnya) | 39 (-14 vs Kuartal sebelumnya) | 103 (+20 vs Kuartal sebelumnya) | 55 (-30 vs Kuartal sebelumnya) | -486K |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $136.491.866 | 3.304.074 | 11,89% | Saham |
| EARNEST PARTNERS LLC | $128.060.835 | 3.099.996 | 11,16% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.646.111 | 2.218.497 | 7,99% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.331.293 | 1.629.903 | 5,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $64.639.038 | 1.564.731 | 5,63% | Saham |
| STATE STREET CORP | $60.001.701 | 1.452.474 | 5,23% | Saham |
| GOLDMAN SACHS GROUP INC | $56.139.629 | 1.358.984 | 4,89% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37.516.544 | 908.171 | 3,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.482.587 | 786.148 | 2,83% | Saham |
| ROYCE & ASSOCIATES LP | $32.390.014 | 784.072 | 2,82% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $31.889.912 | 771.966 | 2,78% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $22.145.798 | 534.406 | 1,93% | Saham |
| Sunriver Management LLC | $21.357.063 | 516.995 | 1,86% | Saham |
| 22NW, LP | $20.365.830 | 493.000 | 1,77% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.729.204 | 356.553 | 1,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $12.697.329 | 307.367 | 1,11% | Saham |
| TWO SIGMA ADVISERS, LP | $12.308.314 | 317.880 | 1,07% | Saham |
| Solas Capital Management, LLC | $11.643.306 | 281.852 | 1,01% | Saham |
| Mawer Investment Management Ltd. | $11.378.179 | 275.434 | 0,99% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.136.592 | 269.586 | 0,97% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.673.017 | 258.364 | 0,93% | Saham |
| Alpha Wave Global, LP | $9.527.284 | 230.629 | 0,83% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $9.474.035 | 229.340 | 0,83% | Saham |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $9.210.421 | 222.959 | 0,80% | Saham |
| TOWLE & CO | $8.684.973 | 210.239 | 0,76% | Saham |
| PDT Partners, LLC | $7.822.709 | 189.366 | 0,68% | Saham |
| Trinity Legacy Partners, LLC | $7.634.269 | 154.290 | 0,67% | Saham |
| Markel Group Inc. | $7.490.989 | 181.336 | 0,65% | Saham |
| MORGAN STANLEY | $7.240.425 | 175.270 | 0,63% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.207.728 | 174.479 | 0,63% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.816.150 | 165.000 | 0,59% | Saham |
| Sovereign's Capital Management, LLC | $6.732.669 | 162.788 | 0,59% | Saham |
| D. E. Shaw & Co., Inc. | $6.567.836 | 158.989 | 0,57% | Saham |
| Empowered Funds, LLC | $6.356.411 | 153.871 | 0,55% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.267.190 | 127.504 | 0,46% | Saham |
| Public Sector Pension Investment Board | $5.146.276 | 124.577 | 0,45% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.870.242 | 117.895 | 0,42% | Saham |
| LOGAN CAPITAL MANAGEMENT INC | $4.529.472 | 109.646 | 0,39% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $4.265.877 | 103.265 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.249.271 | 102.863 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $4.185.364 | 101.316 | 0,36% | Saham |
| RHUMBLINE ADVISERS | $3.888.898 | 94.140 | 0,34% | Saham |
| Man Group plc | $3.696.336 | 89.478 | 0,32% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.590.169 | 86.908 | 0,31% | Saham |
| Paralel Advisors LLC | $3.528.865 | 85.424 | 0,31% | Saham |
| Quantinno Capital Management LP | $3.458.858 | 83.729 | 0,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.211.605 | 77.744 | 0,28% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.094.119 | 74.900 | 0,27% | Saham |
| ICON ADVISERS INC/CO | $2.974.320 | 72.000 | 0,26% | Saham |
| Swiss National Bank | $2.970.189 | 71.900 | 0,26% | Saham |
| Trexquant Investment LP | $2.771.281 | 67.085 | 0,24% | Saham |
| IEQ CAPITAL, LLC | $2.653.659 | 64.238 | 0,23% | Saham |
| FORMULA GROWTH LTD | $2.342.277 | 56.700 | 0,20% | Saham |
| Legal & General Group Plc | $2.293.614 | 55.522 | 0,20% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2.222.726 | 53.806 | 0,19% | Saham |
| Mariner, LLC | $1.911.300 | 46.266 | 0,17% | Saham |
| Cinctive Capital Management LP | $1.770.505 | 42.859 | 0,15% | Saham |
| ARGA Investment Management, LP | $1.765.342 | 42.734 | 0,15% | Saham |
| D. E. Shaw & Co., Inc. | $1.747.413 | 42.300 | 0,15% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.675.244 | 40.553 | 0,15% | Saham |
| Mutual Advisors, LLC | $1.609.562 | 38.963 | 0,14% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.548.795 | 37.492 | 0,13% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.522.274 | 36.850 | 0,13% | Saham |
| FIFTH THIRD BANCORP | $1.465.629 | 35.478 | 0,13% | Saham |
| WELLS FARGO & COMPANY/MN | $1.440.232 | 34.864 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.437.423 | 34.796 | 0,13% | Saham |
| BlackRock, Inc. | $1.432.548 | 34.678 | 0,12% | Saham |
| &PARTNERS | $1.422.677 | 34.439 | 0,12% | Saham |
| UBS Group AG | $1.408.299 | 34.091 | 0,12% | Saham |
| FMR LLC | $1.400.698 | 33.907 | 0,12% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.313.699 | 31.801 | 0,11% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $1.251.734 | 30.301 | 0,11% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.184.082 | 43.790 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.150.033 | 33.517 | 0,10% | Saham |
| WOODSTOCK CORP | $1.129.994 | 27.354 | 0,10% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.074.487 | 26.010 | 0,09% | Saham |
| Sanctuary Advisors, LLC | $1.072.669 | 25.966 | 0,09% | Saham |
| Steward Partners Investment Advisory, LLC | $1.070.451 | 25.913 | 0,09% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $1.044.771 | 25.291 | 0,09% | Saham |
| Cetera Investment Advisers | $1.042.683 | 25.241 | 0,09% | Saham |
| Nuveen, LLC | $1.017.548 | 24.632 | 0,09% | Saham |
| Freshford Capital Management, LLC | $950.130 | 23.000 | 0,08% | Saham |
| Lido Advisors, LLC | $916.132 | 22.177 | 0,08% | Saham |
| H D Vest Advisory Services | $901.406 | 14.993 | 0,08% | Saham |
| MetLife Investment Management, LLC | $892.089 | 21.595 | 0,08% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $883.884 | 32.688 | 0,08% | Saham |
| CenterBook Partners LP | $883.084 | 21.377 | 0,08% | Saham |
| CITIGROUP INC | $821.408 | 19.884 | 0,07% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $818.722 | 19.819 | 0,07% | Saham |
| NATIXIS | $809.676 | 19.600 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $795.507 | 19.257 | 0,07% | Saham |
| Waverly Advisors, LLC | $785.028 | 19.003 | 0,07% | Saham |
| WINTON GROUP Ltd | $780.139 | 18.885 | 0,07% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $758.534 | 18.362 | 0,07% | Saham |
| Jain Global LLC | $742.175 | 17.966 | 0,06% | Saham |
| FEDERATED HERMES, INC. | $739.242 | 17.895 | 0,06% | Saham |
| RAYMOND JAMES FINANCIAL INC | $734.327 | 17.776 | 0,06% | Saham |
| XTX Topco Ltd | $709.417 | 17.173 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $702.683 | 17.010 | 0,06% | Saham |
| Legacy Wealth Asset Management, LLC | $694.917 | 16.822 | 0,06% | Saham |
Orang dalam perusahaan 28 orang dalam · 10 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul J Sarvadi | Chairman of the Board & CEO | 3 Juni 2026 P | 1.105.912 | 9 | 4 | $14.931.706 |
| James D Allison | EVP, Finance, CFO & Treasurer | 10 Maret 2026 P | 94.272 | 1 | 0 | $204.500 |
| Douglas S Sharp | EVP Finance, CFO & Treasurer | 8 Mei 2024 S | 28.516 | 0 | 0 | $0 |
| Arthur A Arizpe | President and COO | 3 Maret 2026 F | 95.836 | 0 | 0 | $0 |
| Christian P Callens | SVP Legal, Gen Counsel & Sec | 11 Maret 2026 P | 29.600 | 1 | 0 | $24.100 |
| Sean Patrick Duffy | SVP, Finance & Accounting(PAO) | 2 Maret 2026 A | 22.672 | 0 | 0 | $0 |
| Daniel D Herink | EVP Legal, Gen Counsel & Sec | 17 Nov. 2023 S | 20.599 | 0 | 0 | $0 |
| Jay E Mincks | EVP of Sales & Marketing | 10 Maret 2021 S | 108.653 | 0 | 0 | $0 |
| John H Spurgin II | SVP Legal, Gen Counsel & Sec'y | 1 Maret 2007 A | 34.200 | 0 | 0 | $0 |
| Samuel G Larson | VP, Enterprise & Tech. Sols. | 1 April 2004 A | — | 0 | 0 | $0 |
| Latha Ramchand | Direktur | 18 Mei 2026 A | 21.321 | 0 | 0 | $0 |
| John L Lumelleau | Direktur | 18 Mei 2026 A | 20.321 | 0 | 0 | $0 |
| Randall Mehl | Direktur | 18 Mei 2026 A | 31.908 | 2 | 0 | $102.380 |
| Tim Clifford | Direktur | 18 Mei 2026 A | 29.113 | 0 | 0 | $0 |
| Eli Jones | Direktur | 18 Mei 2026 A | 19.048 | 0 | 0 | $0 |
| Philip W Wilmington | Direktur | 18 Mei 2026 A | 10.712 | 0 | 0 | $0 |
| John M Morphy | Direktur | 18 Mei 2026 A | 16.512 | 0 | 0 | $0 |
| Carol R Kaufman | Direktur | 18 Mei 2026 A | 53.268 | 0 | 0 | $0 |
| Richard G Rawson | Direktur | 18 Mei 2026 A | 12.622 | 0 | 0 | $0 |
| Ellen H Masterson | Direktur | 18 Mei 2026 A | 27.181 | 1 | 0 | $23.880 |
| Austin P Young | Direktur | 11 Juni 2019 S | 21.616 | 0 | 0 | $0 |
| Norman R Sorensen | Direktur | 16 Juni 2017 A | 5.234 | 0 | 0 | $0 |
| Michael W Brown | Direktur | 8 Sep. 2016 M | 9.541 | 0 | 0 | $0 |
| Paul S Lattanzio | Direktur | 4 Mei 2015 S | 5.259 | 0 | 0 | $0 |
| Jack M Fields JR | Direktur | 31 Des. 2014 A | 1.876 | 0 | 0 | $0 |
| PETSCH GREGORY E | Direktur | 14 Mei 2013 A | 9.841 | 0 | 0 | $0 |
| Mckenna Michelle | — | 23 Agu 2017 S | 1.145 | 0 | 0 | $0 |
| Peter A. Feld | — | 30 Juni 2017 A | 4.647 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, MARK R. MITCHELL, PETER A. FELD ×10 pengajuan | 30 Nov. 2016 | — | Pengajuan awal | — | SEC |
| STADIUM CAPITAL MANAGEMENT, LLC, STADIUM CAPITAL MANAGEMENT GP, L.P., STADIUM CAPITAL QUALIFIED PARTNERS, L.P., STADIUM CAPITAL PARTNERS, L.P., ALEXANDER M. SEAVER, BRADLEY R. KENT ×4 pengajuan | 19 Maret 2015 | — | Pengajuan awal | — | SEC |
| Stadium Capital Management, LLC (2), Stadium Capital Management GP, L.P. (2), Stadium Capital Qualified Partners, L.P. (2), Stadium Capital Partners, L.P. (2), Alexander M. Seaver (2), Bradley R. Kent (2) ×3 pengajuan | 28 April 2014 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Feb. 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 9 April 2002 | — | Pengajuan awal | — | SEC |
| American Express Travel Related Services Company, Inc., American Express Foundation ×3 pengajuan | 2 April 2001 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 63 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,75% | 99.273 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,58% | 85.424 NS | 30 April 2026 | N-PORT |
| SMDV · ProShares Trust | 1,48% | 280.571 NS | 31 Mei 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 0,79% | 1.040 NS | 30 April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,45% | 19.810 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,23% | 18.102 NS | 31 Mei 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,15% | 4.214 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 313 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 222.586 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.344 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 47.223 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,05% | 430 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 15.632 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10.650 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1.698 NS | 31 Mei 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,03% | 850.536 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 107.958 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 170.936 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.328 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 10.688 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.267 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.341 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.407 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 2.251 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 34 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 19.666 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 44.317 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.574 NS | 31 Mei 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 8 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Juli 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Juli 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IJR · iShares Trust | — | — | 13 Agu 2026 | Harian |
| IJS · iShares Trust | — | — | 10 Agu 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| XJR · iShares Trust | — | — | 18 Agu 2026 | Harian |
| TEXN · iShares Trust | — | — | 5 Agu 2026 | Harian |