ODFL Old Dominion Freight Line, Inc. - Common Stock
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Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
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Old Dominion Freight Line, Inc. (ODFL) is an American regional, inter-regional and national less than truckload shipping (LTL) company. In addition to its core LTL services, the company offers expedited, logistics and household moving services.
The company has five primary product groups: Domestic, Expedited, People, Global, Household Services and Technology. Global offerings include full container load (FCL) and less-than-container load (LCL) service to the Caribbean, Europe, the Far East, Central America and South America. The company operates more than 5,800 tractors and more than 22,500 trailers.
History
Foundation and early history
Old Dominion Freight Line, Inc. traces its origins to 1934 when husband and wife Earl Congdon Sr. and Lillian Congdon (née Herbert) founded the company with a single straight truck running between Richmond and Norfolk, Virginia. The name is a reference to a common nickname for the Commonwealth of Virginia, the "Old Dominion." The company initially operated with Earl Sr. as its only driver, and with the pair running business operations from their home. Lillian served as an alternate driver if Earl Sr. was unavailable.
Following passage of the Motor Carrier Act of 1935, the Interstate Commerce Commission (ICC) began regulating the trucking industry. ODFL was initially granted a Certificate of Public Convenience and Necessity (CPCN) by the ICC to transport interstate freight on their original route between Richmond and Norfolk, but this freight had to be destined for transit outside the state of Virginia either internationally or interstate. The only other type of shipments ODFL was allowed to carry were interline shipments, transiting freight along this route on behalf of other carriers who did not possess a CPCN for that route.
The company moved its operations out of the Congdon's house into its terminal, a space outside a grocery store, in 1935. But, with that space lacking a loading dock, they moved again in 1936 to a facility with two truck bays. The facility was shared with Overnite Transportation with the two bays split between them. By the end of that year, ODFL was operating six tractor-trailers and 12 straight trucks and shortly thereafter moved to a dedicated seven-bay facility.
Through the late 1930s, the company made several moves to remain solvent under regulation. These included wet leasing a significant portion of their fleet to the Manchester Board and Paper Co. in 1936 and unsuccessfully attempting to lease operating authority from Carter Brothers Express Lines in 1939 to expand ODFL's routes. An attempt by employees to unionize under the Teamsters Union was unsuccessful in 1939 after a three-month strike. Despite some challenges, the company remained profitable thorough the end of the decade, but used its proceeds to finance expansion. By 1940, ODFL had three service centers, 45 employees and 12 drivers.
In 1940, the company's drivers were successfully unionized under the Teamsters, this time supported by Earl Sr., at the behest of a large customer. In the 1940s, ODFL switched from a navy blue and red livery for its tractors to the dark green color, which it continued to use throughout its history. The reason for the change was that it had purchased vehicles from International Harvester, which were delivered dark green. Instead of repainting the new trucks to match its older trucks, ODFL chose to repaint the older trucks to match the new ones.
Wartime expansion
During World War II, ODFL expanded outside Virginia, beginning in 1941 by buying the trucks of New Dixie Transfer and leasing New Dixie's CPCN for a year. This allowed ODFL to operate between Richmond and a number of points in North Carolina and South Carolina. ODFL also received broader authorization to run routes within Virginia and acquired an additional route from the Wilson Trucking Co. in 1942. This was one of three routes Wilson had acquired from former ODFL competitor Hampton Roads Transport Company earlier that year. With a focus on its Virginia operations, especially transporting equipment and supplies for the military to ports, ODFL chose not to renew their lease of New Dixie's CPCN, making them solely a Virginia intrastate operator again.
The company converted a disused lumber mill into a trucking terminal in 1942, to support the volume of business they were doing during the war. This facility also housed the company's offices and its first maintenance shop. Also in 1942, Earl Sr. and Lillian became 50-50 partners in the business officially, though through the late 1940s Lillian stepped back from day-to-day operations as the company hired additional staff. By 1944, the company operated 14 straight trucks, 18 tractors and 25 trailers with 74 employees.
Post-war growth
ODFL was one of many unionized carriers impacted by a Teamsters strike that lasted over 10 weeks in 1946. Just before the union called the end of the strike, ODFL drivers in Richmond decided to leave the union and return to work. Other ODFL drivers remained unionized. The financial impact of the strike forced the company to lay off many of its office workers and sell off its operating authority for a major route between Richmond and Norfolk to Davidson Transfer and Storage, to maintain enough capital to continue operations.
Following the strike, ODFL was able to recover. By 1947, it was operating 16 straight trucks, 25 tractors and 35 trailers, and it was profitable. The following year, it began a partnership with Globe Freight Airline, Inc. where ODFL distributed airfreight through Virginia.
After Earl Congdon Sr. died in 1950, Lillian Congdon assumed the presidency and was joined by sons Earl Jr. and Jack. In 1957, Old Dominion extended its operations to most major markets in North Carolina and southern Virginia. Five years later, in 1962, the company relocated its headquarters to High Point, North Carolina and merged with Bottoms-Fiske trucking company.
Between 1969 and 1979, the company acquired several competing trucking lines. With the deregulation of the trucking industry in the 1980s, Old Dominion extended its service area into Florida, Tennessee and California and also started serving the major markets of Chicago and Dallas.
In 1991, the company (ticker symbol: ODFL) became a public company via an initial public offering.
On January 24, 2022, ODFL became a Nasdaq-100 company, replacing Peloton Interactive on the index.
David Congdon, grandson of the company's founders, was named president and COO in 1997. Until May 2018, he served as the company's Vice Chairman and CEO. He then succeeded his father Earl Congdon Jr. as executive chairman. Earl moved to the role of senior executive chairman. Greg C. Gantt served as president and CEO until July 1, 2023, when he was succeeded by Marty Freeman as president and CEO.
Operations
Old Dominion operates in 50 U.S. states, Canada and Puerto Rico, with over 23,000 employees as of July 2023. In July 2023, ODFL operated 256 terminals, referred to by the company as "service centers." Corporate headquarters are located in Thomasville, North Carolina, in the Piedmont Triad region.
Old Dominion's core less-than-truckload (LTL) operations are typical of the LTL business model. Customer deliveries and pickups are made during the day, using day cab trucks and smaller trailers, some equipped with liftgates. These "P&D" trucks are driven by local drivers, who return to the service center at the end of the business day. At the service center, these small shipments are consolidated onto smaller "pup"trailers and transported by night-shift "linehaul" drivers to another service center close to the final destination of the freight.
Sustainability
Old Dominion is part of the U.S. Environmental Protection Agency's SmartWay Transport Partnership, a collaboration between freight shippers, carriers and logistics companies to voluntarily achieve certain environmental standards around fuel efficiency and reduced emissions.
== Citations ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ODFL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ODFL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 3 Juni 2026 | $0,2900 |
| 4 Maret 2026 | $0,2900 |
| 3 Des. 2025 | $0,2800 |
| 3 Sep. 2025 | $0,2800 |
| 4 Juni 2025 | $0,2800 |
| 5 Maret 2025 | $0,2800 |
| 4 Des. 2024 | $0,2600 |
| 4 Sep. 2024 | $0,2600 |
| 5 Juni 2024 | $0,2600 |
| 5 Maret 2024 | $0,2600 |
| 5 Des. 2023 | $0,2000 |
| 5 Sep. 2023 | $0,2000 |
| 6 Juni 2023 | $0,2000 |
| 28 Feb. 2023 | $0,2000 |
| 6 Des. 2022 | $0,1500 |
| 6 Sep. 2022 | $0,1500 |
| 31 Mei 2022 | $0,1500 |
| 1 Maret 2022 | $0,1500 |
| 30 Nov. 2021 | $0,1000 |
| 31 Agu 2021 | $0,1000 |
ODFL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 16,1%
- Beli 9 29,0%
- Tahan 15 48,4%
- Jual 1 3,2%
- Jual Kuat 1 3,2%
Target Harga 12 Bulan
22 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.68 | $1.54 | 0.14% |
| 31 Maret 2026 | $1.14 | $1.07 | 0.07% |
| 31 Des. 2025 | $1.09 | $1.08 | 0.01% |
| 30 Sep. 2025 | $1.28 | $1.24 | 0.04% |
| 30 Juni 2025 | $1.27 | $1.31 | -0.04% |
| 31 Maret 2025 | $1.19 | $1.17 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Operating Expenses | $4.14B | $4.27B | $4.23B | $4.42B | $3.86B | $3.11B | $3.29B | $3.23B | $2.78B | $2.51B | |
| Operating Income | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M | |
| Other Non-op | $-4M | $-3M | $-5M | $-3M | $-2M | $-5M | $-1M | $-4M | $1M | $-2M | |
| Pretax Income | $1.36B | $1.56B | $1.65B | $1.84B | $1.39B | $901M | $824M | $816M | $576M | $478M | |
| Income Tax | $338M | $372M | $408M | $464M | $354M | $229M | $208M | $210M | $112M | $182M | |
| Net Income | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| EPS (Basic) | $4.86 | $5.51 | $5.66 | $6.13 | $8.94 | $5.71 | $5.11 | $4.93 | $5.63 | $3.56 | |
| EPS (Diluted) | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 | $5.68 | $5.10 | $4.92 | $5.63 | $3.56 | |
| Shares (Basic) | 210,535,000 | 215,326,000 | 218,842,000 | 224,682,000 | 115,651,411 | 117,737,180 | 120,414,218 | 122,885,346 | 82,308,417 | 83,112,012 | |
| Shares (Diluted) | 211,598,000 | 216,485,000 | 220,180,000 | 226,156,000 | 116,409,989 | 118,493,203 | 120,609,599 | 123,029,672 | 82,407,068 | 83,153,659 | |
| EBITDA | $1.36B | $1.54B | $1.64B | $1.84B | $1.39B | $907M | $819M | $817M | $576M | $484M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $109M | $434M | $186M | $463M | $401M | $404M | $190M | $127M | $10M | |
| Short-term Investments | $0 | $0 | $0 | $49M | $254M | $330M | · | · | · | · | |
| Receivables | $472M | $502M | $579M | $579M | $567M | $445M | $398M | $428M | $394M | $320M | |
| Prepaid Expense | $80M | $84M | $94M | $93M | $68M | $57M | $55M | $48M | $41M | $38M | |
| Current Assets | $695M | $721M | $1.14B | $934M | $1.38B | $1.24B | $867M | $706M | $585M | $383M | |
| PP&E (Net) | $4.50B | $4.51B | $4.10B | $3.69B | $3.22B | $2.91B | $2.97B | $2.75B | $2.40B | $2.24B | |
| PP&E (Gross) | $6.88B | $6.83B | $6.25B | $5.82B | $5.14B | $4.59B | $4.43B | $4.07B | $3.58B | $3.28B | |
| Accum. Depreciation | $2.38B | $2.33B | $2.15B | $2.13B | $1.92B | $1.68B | $1.46B | $1.32B | $1.18B | $1.04B | |
| Goodwill | · | · | · | · | · | · | $19M | $19M | $19M | $19M | |
| Other Non-current Assets | $271M | $265M | $274M | $218M | $222M | $212M | $140M | $65M | $60M | $53M | |
| Total Assets | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Accounts Payable | $63M | $92M | $113M | $106M | $83M | $69M | $70M | $79M | $74M | $89M | |
| Accrued Liabilities | $70M | $70M | $70M | $52M | $62M | $52M | $46M | $26M | $25M | $23M | |
| Current Liabilities | $484M | $541M | $545M | $530M | $464M | $373M | $366M | $357M | $351M | $289M | |
| Capital Leases | $84M | $93M | $105M | $81M | $89M | $93M | $56M | · | · | · | |
| Deferred Tax | $371M | $382M | $363M | $311M | $249M | $220M | $262M | $248M | $190M | $273M | |
| Other Non-current Liabilities | $285M | $284M | $287M | $265M | $329M | $350M | $242M | $215M | $206M | $179M | |
| Total Liabilities | $1.16B | $1.25B | $1.25B | $1.19B | $1.14B | $1.04B | $915M | $865M | $792M | $845M | |
| Long-term Debt | $40M | · | · | · | · | · | · | $45M | $95M | $105M | |
| Total Debt | $20M | $20M | $20M | $20M | · | · | · | · | · | · | |
| Retained Earnings | $4.06B | $4.00B | $4.00B | $3.40B | $3.49B | $3.09B | $2.85B | $2.53B | $2.13B | $1.71B | |
| Stockholders' Equity | $4.31B | $4.24B | $4.26B | $3.65B | $3.68B | $3.33B | $3.08B | $2.68B | $2.28B | $1.85B | |
| Liabilities + Equity | $5.47B | $5.49B | $5.51B | $4.84B | $4.82B | $4.37B | $4.00B | $3.55B | $3.07B | $2.70B | |
| Shares Outstanding | 208,556,788 | 212,984,747 | 217,930,932 | 110,222,819 | 115,011,172 | 117,057,696 | 119,532,534 | 81,231,131 | 82,375,945 | 82,416,657 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $345M | $324M | $276M | $260M | $261M | $254M | $230M | $206M | $190M | |
| Stock-based Comp | $13M | $11M | $11M | $16M | $15M | $11M | $17M | $5M | $3M | $1M | |
| Deferred Tax | $-11M | $19M | $53M | $62M | $30M | $-41M | $13M | $58M | $-83M | $35M | |
| Operating Cash Flow | $1.37B | $1.66B | $1.57B | $1.69B | $1.21B | $933M | $984M | $900M | $536M | $566M | |
| CapEx | $415M | $771M | $757M | $775M | $550M | $225M | $479M | $588M | $382M | $418M | |
| Investing Cash Flow | $-366M | $-751M | $-660M | $-547M | $-455M | $-552M | $-474M | $-580M | $-368M | $-407M | |
| Debt Issued | · | · | · | · | · | $100M | · | · | · | · | |
| Net Debt Issued | $-20M | $-20M | $-20M | · | · | $55M | · | $-50M | $0 | $-26M | |
| Stock Repurchased | $730M | $967M | $454M | $1.28B | $536M | $364M | $241M | $163M | $8M | $130M | |
| Net Stock Activity | $-730M | $-967M | $-454M | $-1.28B | $-536M | $-364M | $-241M | $-163M | $-8M | $-130M | |
| Dividends Paid | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · | |
| Financing Cash Flow | $-992M | $-1.23B | $-662M | $-1.42B | $-696M | $-384M | $-297M | $-257M | $-51M | $-159M | |
| Net Change in Cash | $11M | $-325M | $247M | $-276M | $61M | $-2M | $213M | $63M | $117M | $-1M | |
| Taxes Paid | $332M | $338M | $361M | · | · | · | · | · | · | · | |
| Free Cash Flow | $955M | $888M | $812M | $916M | $663M | $708M | $505M | $312M | $154M | $148M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| Net Margin | 18.6% | 20.4% | 21.1% | 22.0% | 19.7% | 16.8% | 15.0% | 15.0% | · | · | |
| Pretax Margin | 24.8% | 26.8% | 28.1% | 29.4% | 26.4% | 22.4% | 20.1% | 20.2% | · | · | |
| EBITDA Margin | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% | 22.6% | 19.9% | 20.2% | · | · | |
| ROA | 18.7% | 21.6% | 23.9% | 28.5% | 22.5% | 16.1% | 15.4% | 18.3% | 16.1% | 11.5% | |
| ROE | 24.0% | 28.2% | 29.8% | 38.2% | 29.1% | 20.7% | 20.0% | 22.9% | 22.5% | 16.7% | |
| ROIC | 23.6% | 27.6% | 28.8% | 37.5% | 28.2% | 20.3% | 19.9% | 22.6% | 20.4% | 16.2% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 | 3.3 | 2.4 | 2.0 | 1.7 | 1.3 | |
| Quick Ratio | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 | 3.2 | 2.2 | 1.7 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 1.2 | · | · | |
| Receivables Turnover | 11.3 | 10.8 | 10.1 | 10.9 | 10.4 | 9.5 | 10.3 | 9.8 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | -0.88% | -6.3% | 19.1% | 30.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | 3.4% | 13.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -11.7% | -2.7% | -7.5% | -31.5% | 56.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | -14.9% | -0.29% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -13.7% | -4.3% | -10.0% | 33.1% | 53.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 4.7% | 22.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 27.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B | $4.02B | $4.11B | $4.04B | $3.36B | $2.99B | |
| Net Income TTM | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B | $673M | $616M | $606M | $464M | $296M | |
| Market Cap | $32.70B | $37.57B | $22.08B | $15.64B | $20.61B | $11.42B | $5.04B | $3.34B | $3.61B | $2.36B | |
| Enterprise Value | $32.60B | $37.48B | $21.67B | $15.42B | · | · | · | · | · | · | |
| P/E | 32.4 | 32.2 | 36.0 | 23.3 | 20.2 | 17.2 | 12.4 | 8.4 | 7.8 | 8.0 | |
| P/S | 5.9 | 6.5 | 3.8 | 2.5 | 3.9 | 2.8 | 1.2 | 0.8 | 1.1 | 0.8 | |
| P/B | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | 1.6 | 1.2 | 1.6 | 1.3 | |
| P / Tangible Book | 7.6 | 8.9 | 5.2 | 4.3 | 5.6 | 3.4 | · | · | · | · | |
| P / Cash Flow | 23.9 | 22.6 | 14.1 | 9.2 | 17.0 | 12.2 | 5.1 | 3.7 | 6.7 | 4.2 | |
| P / FCF | 34.2 | 42.3 | 27.2 | 17.1 | 31.1 | 16.1 | 10.0 | 10.7 | 23.4 | 16.0 | |
| EV / EBITDA | 24.0 | 24.3 | 13.2 | 8.4 | · | · | · | · | · | · | |
| EV / FCF | 34.1 | 42.2 | 26.7 | 16.8 | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 6.4 | 3.7 | 2.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.72% | 0.60% | 0.79% | 0.86% | 0.45% | 0.62% | 1.1% | 1.3% | 0.91% | · | |
| Earnings Yield | 3.1% | 3.1% | 2.8% | 4.3% | 5.0% | 5.8% | 8.1% | 11.9% | 12.8% | 12.4% | |
| Payout Ratio | 23.0% | 18.9% | 14.1% | 9.8% | 8.9% | 10.6% | 8.9% | 7.0% | 7.1% | · | |
| Annual Payout | $236M | $224M | $175M | $134M | $92M | $71M | $55M | $43M | $33M | · |
Laporan Laba Rugi 12
| 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 | $1.55B | $1.33B | $1.31B | $1.41B | $1.41B | $1.37B | $1.39B | $1.47B | $1.50B | $1.46B | $1.50B | $1.52B | $1.41B | $1.44B | $1.49B | $1.60B | |
| Operating Expenses | $1.09B | $1.02B | $1.00B | $1.05B | $1.05B | $1.04B | $1.05B | $1.07B | $1.08B | $1.07B | $1.07B | $1.07B | $1.02B | $1.06B | $1.06B | $1.11B | |
| Operating Income | $465M | $317M | $304M | $361M | $358M | $338M | $334M | $402M | $422M | $386M | $421M | $445M | $392M | $383M | $430M | $496M | |
| Other Non-op | $-198.0K | $-2M | $-60.0K | $-1M | $-1M | $-1M | $-723.0K | $-523.0K | $-1M | $-879.0K | $-913.0K | $-861.0K | $-2M | $-2M | $-898.0K | $-351.0K | |
| Pretax Income | $467M | $318M | $305M | $360M | $357M | $339M | $335M | $403M | $426M | $393M | $425M | $446M | $392M | $384M | $432M | $496M | |
| Income Tax | $117M | $79M | $76M | $89M | $89M | $84M | $72M | $95M | $104M | $101M | $103M | $107M | $100M | $99M | $108M | $119M | |
| Net Income | $351M | $238M | $229M | $271M | $269M | $255M | $263M | $309M | $322M | $292M | $323M | $339M | $292M | $285M | $324M | $377M | |
| EPS (Basic) | $1.69 | $1.14 | $1.10 | $1.29 | $1.27 | $1.20 | $1.24 | $1.44 | $1.49 | $1.34 | $1.48 | $1.55 | $1.33 | $1.30 | $-3.20 | $3.38 | |
| EPS (Diluted) | $1.68 | $1.14 | $1.10 | $1.28 | $1.27 | $1.19 | $1.23 | $1.43 | $1.48 | $1.34 | $1.47 | $1.54 | $1.33 | $1.29 | $-3.17 | $3.36 | |
| Shares (Basic) | 207,659,000 | 208,277,000 | -422,800,000 | 209,850,000 | 211,083,000 | 212,402,000 | -432,726,000 | 214,089,000 | 216,369,000 | 217,594,000 | -438,499,000 | 218,387,000 | 219,042,000 | 219,912,000 | -114,385,000 | 111,569,000 | |
| Shares (Diluted) | 208,715,000 | 209,317,000 | -424,948,000 | 210,898,000 | 212,164,000 | 213,484,000 | -435,091,000 | 215,227,000 | 217,541,000 | 218,808,000 | -441,246,000 | 219,670,000 | 220,398,000 | 221,358,000 | -115,117,000 | 112,295,000 | |
| EBITDA | $465M | $317M | · | $361M | $358M | $338M | · | $402M | $422M | $386M | · | $445M | $392M | $383M | · | $496M |
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 | $284M | $288M | $120M | $47M | $24M | $97M | $109M | $74M | $74M | $581M | · | $207M | $55M | $208M | · | $217M | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | $30M | · | · | $0 | $0 | $25M | · | $159M | |
| Receivables | $595M | $542M | $472M | $519M | $530M | $546M | $502M | $546M | $578M | $582M | · | $633M | $544M | $564M | · | $630M | |
| Prepaid Expense | $94M | $72M | $80M | $77M | $88M | $69M | $84M | $84M | $98M | $79M | · | $84M | $107M | $85M | · | $82M | |
| Current Assets | $1.00B | $926M | $695M | $664M | $698M | $734M | $721M | $735M | $807M | $1.26B | · | $954M | $731M | $897M | · | $1.11B | |
| PP&E (Net) | $4.44B | $4.47B | $4.50B | $4.59B | $4.59B | $4.50B | $4.51B | $4.43B | $4.28B | $4.13B | · | $4.09B | $4.00B | $3.84B | · | $3.49B | |
| PP&E (Gross) | $6.96B | $6.91B | $6.88B | $6.99B | $6.97B | $6.84B | $6.83B | $6.70B | $6.53B | $6.35B | · | $6.25B | $6.15B | $6.01B | · | $5.60B | |
| Accum. Depreciation | $2.52B | $2.44B | $2.38B | $2.41B | $2.38B | $2.34B | $2.33B | $2.27B | $2.25B | $2.22B | · | $2.16B | $2.15B | $2.17B | · | $2.11B | |
| Other Non-current Assets | $291M | $263M | $271M | $267M | $263M | $260M | $265M | $265M | $258M | $260M | · | $259M | $247M | $219M | · | $209M | |
| Total Assets | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Accounts Payable | $81M | $94M | $63M | $82M | $86M | $84M | $92M | $99M | $113M | $98M | · | $116M | $97M | $120M | · | $120M | |
| Accrued Liabilities | $70M | $68M | $70M | $74M | $69M | $69M | $70M | $77M | $73M | $61M | · | $78M | $76M | $65M | · | $94M | |
| Current Liabilities | $531M | $592M | $484M | $551M | $507M | $557M | $541M | $554M | $553M | $551M | · | $552M | $503M | $570M | · | $639M | |
| Capital Leases | · | · | $84M | · | · | · | $93M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $371M | $371M | $371M | $354M | $382M | $382M | $382M | $375M | $363M | $363M | · | $347M | $311M | $311M | · | $268M | |
| Other Non-current Liabilities | $286M | $275M | $285M | $283M | $282M | $277M | $284M | $282M | $275M | $276M | · | $276M | $273M | $251M | · | $266M | |
| Total Liabilities | $1.19B | $1.26B | $1.16B | $1.25B | $1.32B | $1.26B | $1.25B | $1.25B | $1.23B | $1.25B | · | $1.24B | $1.15B | $1.21B | · | $1.25B | |
| Long-term Debt | $20M | $40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $40M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $4.29B | $4.14B | $4.06B | $4.01B | $3.98B | $3.99B | $4.00B | $3.97B | $3.90B | $4.15B | · | $3.81B | $3.58B | $3.50B | · | $3.31B | |
| Stockholders' Equity | $4.55B | $4.40B | $4.31B | $4.26B | $4.23B | $4.24B | $4.24B | $4.18B | $4.11B | $4.40B | $4.26B | $4.06B | $3.83B | $3.75B | $3.65B | $3.56B | |
| Liabilities + Equity | $5.74B | $5.66B | $5.47B | $5.52B | $5.55B | $5.49B | $5.49B | $5.43B | $5.34B | $5.65B | · | $5.30B | $4.98B | $4.96B | · | $4.81B | |
| Shares Outstanding | 207,471,296 | 208,146,920 | 208,556,788 | 209,425,614 | 210,595,766 | 211,929,275 | 212,984,747 | 213,794,691 | 214,758,093 | 217,598,722 | · | 109,178,942 | 109,337,474 | 109,830,927 | · | 110,954,501 |
Arus Kas 11
| 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 | $92M | $92M | $93M | $92M | $91M | $89M | $89M | $87M | $85M | $85M | $85M | $84M | $80M | $76M | $72M | $68M | |
| Deferred Tax | · | · | $16M | · | · | · | $7M | · | · | · | $16M | · | · | · | $41M | · | |
| Operating Cash Flow | $273M | $374M | $310M | $437M | $286M | $337M | $401M | $446M | $388M | $424M | $437M | $429M | $288M | $415M | $361M | $514M | |
| CapEx | $77M | $63M | $46M | $94M | $187M | $88M | $171M | $243M | $238M | $120M | $106M | $172M | $245M | $235M | $270M | $182M | |
| Investing Cash Flow | $-44M | $-53M | $-8M | $-90M | $-185M | $-83M | $-167M | $-201M | $-265M | $-118M | $-80M | $-167M | $-213M | $-200M | $-159M | $-115M | |
| Stock Repurchased | $152M | $88M | $125M | $181M | $224M | $201M | $183M | $188M | $512M | $85M | $86M | $66M | $161M | $142M | $200M | $345M | |
| Net Stock Activity | · | $-88M | · | · | · | $-201M | · | · | · | $-85M | · | · | · | $-142M | · | · | |
| Dividends Paid | $60M | $60M | $58M | $59M | $59M | $59M | $55M | $56M | $56M | $57M | $44M | $44M | $44M | $44M | $33M | $33M | |
| Financing Cash Flow | $-232M | $-153M | $-229M | $-325M | $-174M | $-265M | $-200M | $-245M | $-630M | $-159M | $-130M | $-110M | $-227M | $-194M | $-233M | $-379M | |
| Net Change in Cash | $-4M | $168M | $73M | $23M | $-73M | $-11M | $35M | $-141.0K | $-507M | $147M | $227M | $151M | $-152M | $21M | $-30M | $21M | |
| Free Cash Flow | · | $311M | · | · | · | $248M | · | · | · | $304M | · | · | · | $181M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| Net Margin | 22.6% | 17.8% | · | 19.3% | 19.1% | 18.5% | · | 21.0% | 21.5% | 20.0% | · | 22.4% | 20.7% | 19.8% | · | 23.5% | |
| Pretax Margin | 30.1% | 23.8% | · | 25.6% | 25.4% | 24.6% | · | 27.4% | 28.4% | 26.9% | · | 29.5% | 27.7% | 26.6% | · | 30.9% | |
| EBITDA Margin | 29.9% | 23.8% | · | 25.7% | 25.4% | 24.6% | · | 27.3% | 28.1% | 26.5% | · | 29.4% | 27.7% | 26.6% | · | 30.9% | |
| ROA | 6.2% | 4.3% | · | 5.0% | 4.9% | 4.6% | · | 5.8% | 6.2% | 5.5% | · | 6.7% | 6.0% | 5.9% | · | 8.0% | |
| ROE | 8.0% | 5.5% | · | 6.4% | 6.4% | 5.9% | · | 7.5% | 8.1% | 7.2% | · | 8.9% | 7.9% | 7.9% | · | 10.8% | |
| ROIC | 7.6% | 5.4% | · | 6.3% | 6.3% | 6.0% | · | 7.3% | 7.7% | 6.5% | · | 8.3% | 7.6% | 7.5% | · | 10.5% |
Likuiditas & Solvabilitas 4
| 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 | 1.9 | 1.6 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.5 | 2.3 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.7 | 1.4 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.2 | 2.1 | · | 1.5 | 1.2 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.8 | 2.5 | · | 2.6 | 2.5 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.6 |
Valuasi (TTM) 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 TTM | $5.70B | $5.52B | · | $5.66B | $5.75B | $5.80B | · | $5.94B | $5.89B | $5.83B | · | $5.97B | $6.13B | $6.21B | · | $6.17B | |
| Net Income TTM | $1.13B | $1.03B | · | $1.10B | $1.15B | $1.18B | · | $1.26B | $1.25B | $1.21B | · | $1.29B | $1.33B | $1.34B | · | $1.34B | |
| Market Cap | $44.94B | $40.67B | · | $29.48B | $34.18B | $35.06B | · | $42.47B | $37.93B | $47.72B | · | $22.33B | $20.21B | $18.72B | · | $13.80B | |
| Enterprise Value | $44.67B | $40.42B | · | $29.46B | $34.18B | $34.99B | · | $42.41B | $37.84B | $47.16B | · | $22.15B | $20.18B | $18.50B | · | $13.45B | |
| P/E | 40.3 | 40.0 | · | 27.2 | 30.2 | 30.4 | · | 34.3 | 31.0 | 39.9 | · | 27.2 | 19.9 | 16.2 | · | 10.6 | |
| P/S | 7.9 | 7.4 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.2 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| P/B | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Tangible Book | 9.9 | 9.2 | · | 6.9 | 8.1 | 8.3 | · | 10.2 | 9.2 | 10.8 | · | 5.5 | 5.3 | 5.0 | · | 3.9 | |
| P / Cash Flow | · | 108.9 | · | · | · | 104.2 | · | · | · | 112.6 | · | · | · | 45.1 | · | · | |
| P / FCF | · | 130.8 | · | · | · | 141.2 | · | · | · | 156.8 | · | · | · | 103.6 | · | · | |
| EV / EBITDA | 96.0 | 127.4 | · | 81.6 | 95.5 | 103.5 | · | 105.5 | 89.7 | 122.0 | · | 49.8 | 51.5 | 48.3 | · | 27.1 | |
| EV / FCF | · | 130.0 | · | · | · | 140.9 | · | · | · | 154.9 | · | · | · | 102.4 | · | · | |
| EV / Revenue | 7.8 | 7.3 | · | 5.2 | 5.9 | 6.0 | · | 7.1 | 6.4 | 8.1 | · | 3.7 | 3.3 | 3.0 | · | 2.2 | |
| Earnings Yield | 2.5% | 2.5% | · | 3.7% | 3.3% | 3.3% | · | 2.9% | 3.2% | 2.5% | · | 3.7% | 5.0% | 6.2% | · | 9.4% | |
| Payout Ratio | · | 25.4% | · | · | · | 23.4% | · | · | · | 19.4% | · | · | · | 15.4% | · | · |
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 | $5.50B | $5.81B | $5.87B | $6.26B | $5.26B |
| Margin Operasi % | 24.8% | 26.6% | 28.0% | 29.4% | 26.5% |
| Laba Bersih | $1.02B | $1.19B | $1.24B | $1.38B | $1.03B |
| EPS Dilusian | $4.84 | $5.48 | $5.63 | $6.09 | $8.89 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Rasio Lancar | 1.4 | 1.3 | 2.1 | 1.8 | 3.0 |
| Rasio Cepat | 1.2 | 1.1 | 1.9 | 1.5 | 2.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $955M | $888M | $812M | $916M | $663M |
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Pemilik institusional (13F) 1.104 pengaju · $19.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 150 (-26 vs Kuartal sebelumnya) | 73 (-22 vs Kuartal sebelumnya) | 368 (+18 vs Kuartal sebelumnya) | 342 (+26 vs Kuartal sebelumnya) | +11K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.620.690.402 | 12.099.217 | 13,56% | Saham |
| FMR LLC | $2.146.695.588 | 9.910.875 | 11,11% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.888.277.863 | 8.717.811 | 9,77% | Saham |
| STATE STREET CORP | $1.793.438.470 | 8.279.956 | 9,28% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $992.840.459 | 4.603.493 | 5,14% | Saham |
| NORGES BANK | $645.649.078 | 2.980.836 | 3,34% | Saham |
| PARNASSUS INVESTMENTS, LLC | $462.697.887 | 2.136.186 | 2,39% | Saham |
| Clearbridge Investments, LLC | $302.580.600 | 1.396.956 | 1,57% | Saham |
| CITADEL ADVISORS LLC | $252.281.168 | 1.164.733 | 1,31% | Saham |
| GOLDMAN SACHS GROUP INC | $236.727.122 | 1.092.923 | 1,23% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $224.556.368 | 1.036.733 | 1,16% | Saham |
| LONDON CO OF VIRGINIA | $202.528.737 | 935.031 | 1,05% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $195.071.652 | 900.607 | 1,01% | Saham |
| Caisse de depot et placement du Quebec | $190.556.882 | 879.764 | 0,99% | Saham |
| TD Asset Management Inc | $170.574.883 | 787.511 | 0,88% | Saham |
| TWO SIGMA ADVISERS, LP | $159.449.920 | 1.016.900 | 0,83% | Saham |
| California Public Employees Retirement System | $147.558.533 | 681.249 | 0,76% | Saham |
| EVENTIDE ASSET MANAGEMENT, LLC | $129.921.258 | 599.458 | 0,67% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $129.848.858 | 599.487 | 0,67% | Saham |
| 1832 Asset Management L.P. | $123.142.515 | 568.525 | 0,64% | Saham |
| Capital Research Global Investors | $118.275.767 | 546.056 | 0,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $117.699.610 | 543.396 | 0,61% | Saham |
| Boston Partners | $115.111.640 | 531.448 | 0,60% | Saham |
| Swiss National Bank | $114.603.060 | 529.100 | 0,59% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $101.970.515 | 470.778 | 0,53% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $97.943.488 | 452.186 | 0,51% | Saham |
| BlackRock, Inc. | $94.426.337 | 435.948 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $87.987.359 | 406.220 | 0,46% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $86.678.013 | 396.170 | 0,45% | Saham |
| Vanguard Global Advisers, LLC | $85.771.217 | 395.989 | 0,44% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $80.888.206 | 373.445 | 0,42% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $80.885.000 | 373.431 | 0,42% | Saham |
| Legal & General Group Plc | $80.659.240 | 372.388 | 0,42% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $78.643.778 | 363.083 | 0,41% | Saham |
| Canal Capital Management, LLC | $77.734.715 | 358.886 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $74.341.669 | 343.221 | 0,38% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $74.122.469 | 342.209 | 0,38% | Saham |
| RHUMBLINE ADVISERS | $71.934.271 | 332.107 | 0,37% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $71.430.131 | 329.779 | 0,37% | Saham |
| BRIDGES INVESTMENT MANAGEMENT INC | $69.650.329 | 321.562 | 0,36% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $66.358.876 | 306.366 | 0,34% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $63.942.703 | 295.211 | 0,33% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $63.518.600 | 293.253 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $63.290.520 | 292.200 | 0,33% | Opsi beli |
| VANGUARD GROUP INC | $62.814.394 | 400.602 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $59.759.940 | 275.900 | 0,31% | Opsi beli |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.119.833 | 302.558 | 0,31% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $59.059.889 | 272.668 | 0,31% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $58.735.639 | 271.171 | 0,30% | Saham |
| National Pension Service | $57.676.898 | 266.283 | 0,30% | Saham |
| Holocene Advisors, LP | $56.967.316 | 263.007 | 0,29% | Saham |
| Life Cycle Investment Partners Ltd | $52.808.813 | 243.808 | 0,27% | Saham |
| BARCLAYS PLC | $52.538.928 | 242.562 | 0,27% | Saham |
| Quantinno Capital Management LP | $49.390.320 | 228.025 | 0,26% | Saham |
| ProShare Advisors LLC | $48.269.528 | 222.851 | 0,25% | Saham |
| Associated Banc-Corp | $47.379.300 | 218.741 | 0,25% | Saham |
| SCOTIA CAPITAL INC. | $47.147.484 | 217.670 | 0,24% | Saham |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $47.027.754 | 217.118 | 0,24% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.714.862 | 201.823 | 0,23% | Saham |
| Encompass Capital Advisors LLC | $43.320.000 | 200.000 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $39.700.395 | 203.175 | 0,21% | Saham |
| SUMMITRY LLC | $39.430.365 | 182.042 | 0,20% | Saham |
| AVITY INVESTMENT MANAGEMENT INC. | $39.341.058 | 181.630 | 0,20% | Saham |
| Freestone Grove Partners LP | $38.838.979 | 179.312 | 0,20% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38.149.541 | 176.129 | 0,20% | Saham |
| Quantum Capital Management, LLC / NJ | $37.883.844 | 174.902 | 0,20% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.452.739 | 172.912 | 0,19% | Saham |
| Korea Investment CORP | $37.029.286 | 170.957 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $36.596.519 | 168.959 | 0,19% | Saham |
| ROYAL BANK OF CANADA | $35.122.000 | 162.153 | 0,18% | Saham |
| MILLENNIUM MANAGEMENT LLC | $34.961.189 | 161.409 | 0,18% | Saham |
| Fisher Funds Management LTD | $34.677.660 | 160.100 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.634.340 | 159.900 | 0,18% | Opsi jual |
| Man Group plc | $34.535.354 | 159.443 | 0,18% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $33.859.345 | 156.322 | 0,18% | Saham |
| NEOS Investment Management LLC | $33.374.162 | 154.082 | 0,17% | Saham |
| STRS OHIO | $32.579.889 | 150.415 | 0,17% | Saham |
| Gotham Asset Management, LLC | $32.525.739 | 150.165 | 0,17% | Saham |
| Partners Group Holding AG | $32.508.194 | 150.084 | 0,17% | Saham |
| Azimuth Capital Investment Management LLC | $32.332.965 | 149.275 | 0,17% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $32.093.065 | 147.672 | 0,17% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.058.057 | 143.389 | 0,16% | Saham |
| AVIVA PLC | $30.682.906 | 141.657 | 0,16% | Saham |
| FIRST TRUST ADVISORS LP | $30.561.527 | 141.098 | 0,16% | Saham |
| PRUDENTIAL FINANCIAL INC | $29.952.098 | 138.283 | 0,16% | Saham |
| Mitsubishi UFJ Trust & Banking Corp | $29.600.773 | 136.661 | 0,15% | Saham |
| Swedbank AB | $29.424.895 | 135.849 | 0,15% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $28.527.181 | 131.700 | 0,15% | Saham |
| ABN AMRO INVESTMENT SOLUTIONS | $28.449.544 | 131.346 | 0,15% | Saham |
| REAVES W H & CO INC | $27.768.120 | 128.200 | 0,14% | Saham |
| Aware Super Pty Ltd as trustee of Aware Super | $27.620.182 | 127.517 | 0,14% | Saham |
| SIB LLC | $27.195.941 | 154.172 | 0,14% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $25.558.800 | 118.000 | 0,13% | Saham |
| LPL Financial LLC | $24.922.107 | 115.060 | 0,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.735.720 | 114.200 | 0,13% | Opsi beli |
| WEDGEWOOD PARTNERS INC | $23.888.327 | 110.288 | 0,12% | Saham |
| BANK OF MONTREAL /CAN/ | $23.685.643 | 109.352 | 0,12% | Saham |
| Pictet Asset Management Holding SA | $23.393.450 | 108.003 | 0,12% | Saham |
| Baird Financial Group, Inc. | $23.368.595 | 107.888 | 0,12% | Saham |
| Erste Asset Management GmbH | $23.119.434 | 105.240 | 0,12% | Saham |
Orang dalam perusahaan 27 orang dalam · 15 pejabat · 13 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Greg C Gantt | President and CEO | 29 Mei 2018 F | 9.791 | 0 | 0 | $0 |
| David S Congdon | Vice Chairman and CEO | 15 Feb. 2018 A | 10.958 | 0 | 0 | $0 |
| Adam N Satterfield | CFO, SVP-Finance & Asst. Sec. | 29 Mei 2018 F | 5.171 | 0 | 0 | $0 |
| Wes J Frye | Senior VP - Finance and CFO | 11 Feb. 2015 A | 1.903 | 0 | 0 | $0 |
| Kevin M. Freeman | EVP & Chief Operating Officer | 29 Mei 2018 F | 5.131 | 0 | 0 | $0 |
| John B Yowell | Executive VP and COO | 15 Nov. 2010 G | 105.786 | 0 | 0 | $0 |
| Christopher T Brooks | SVP - Human Resources & Safety | 29 Mei 2018 F | 3.697 | 0 | 0 | $0 |
| Kimberly S Maready | VP - Accounting & Fin. (PAO) | 29 Mei 2018 F | 3.676 | 0 | 0 | $0 |
| Ross H. Parr | SVP - Legal Affairs, GC & Sec. | 29 Mei 2018 F | 4.740 | 0 | 0 | $0 |
| David J. Bates | SVP - Operations | 29 Mei 2018 F | 5.008 | 0 | 0 | $0 |
| Cecil E. Overbey Jr. | SVP - Strategic Development | 29 Mei 2018 F | 5.102 | 0 | 0 | $0 |
| Earl E Congdon | Executive Chairman | 15 Feb. 2018 A | 10.958 | 0 | 0 | $0 |
| John P Booker III | VP - Controller | 9 Feb. 2018 F | 2.961 | 0 | 0 | $0 |
| John R Congdon | Vice Chairman of the Board | 21 Agu 2013 G | 858.078 | 0 | 0 | $0 |
| Joel B Mccarty JR | Senior Vice President | 28 Juni 2012 A | 10.743 | 0 | 0 | $0 |
| Leo H Suggs | Direktur | 23 Mei 2018 S | 5.679 | 0 | 0 | $0 |
| Bradley R Gabosch | Direktur | 16 Mei 2018 A | 3.479 | 0 | 0 | $0 |
| Sherry A Aaholm | Direktur | 16 Mei 2018 A | 835 | 0 | 0 | $0 |
| Michael D. Wray | Direktur | 16 Mei 2018 A | 5.729 | 0 | 0 | $0 |
| John D. Kasarda | Direktur | 16 Mei 2018 A | 7.311 | 0 | 0 | $0 |
| Patrick D Hanley | Direktur | 16 Mei 2018 A | 3.479 | 0 | 0 | $0 |
| John R Congdon JR | Direktur | 16 Mei 2018 A | 3.479 | 0 | 0 | $0 |
| CULP ROBERT G III | Direktur | 16 Mei 2018 A | 3.479 | 0 | 0 | $0 |
| Paul J Breitbach | Direktur | 29 Mei 2015 A | 3.087 | 0 | 0 | $0 |
| John A Ebeling | Direktur | 14 Agu 2008 S | 2.725 | 0 | 0 | $0 |
| Jeffrey W Congdon | Pemilik 10% | 10 Agu 2016 S | 869.640 | 0 | 0 | $0 |
| Helen S Congdon | Pemilik 10% | 21 Sep. 2010 S | 135.829 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry ×2 pengajuan | 23 Nov. 2016 | — | Pengajuan awal | Investasi pasif | SEC |
| Susan C. Terry | 9 Okt. 2012 | — | Pengajuan awal | — | SEC |
| John R. Congdon, John R. Congdon, Jr., Jeffrey W. Congdon, Susan C. Terry | 10 Sep. 2012 | — | Pengajuan awal | Investasi pasif | SEC |
| Earl E. Congdon, David S. Congdon, Marilyn M. Congdon, Kathryn L. Congdon, Helen S. Congdon, Audrey L. Congdon, Audrey L. Congdon Irrevocable Trust Number Two Dated May 28, 2004, John B. Yowell, Seth Morgan Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Megan Elise Yowell Irrevocable Inter Vivos Trust Dated August 25, 2010, Karen C. Pigman, Melissa A. Penley, Matthew A. Penley, Mark A. Penley, John R. Congdon, John R. Congdon, Jr., Susan C. Terry, Jeffrey W. Congdon, John R. Congdon Trust for Jeffrey Whitefield Congdon, Jr. Dated January 2, 1991, John R. Congdon Trust for Mark Ross Congdon Dated January 2, 1991, John R. Congdon Trust for Peter Whitefield Congdon Dated January 2, 1991, John R. Congdon Trust for Michael Davis Congdon Dated January 2, 1991, John R. Congdon Trust for Mary Evelyn Congdon Dated January 2, 1991, John R. Congdon Trust for Kathryn Lawson Terry Dated January 2, 1991, John R. Congdon Trust for Nathaniel Everett Terry Dated January 2, 1991, John R. Congdon Trust for Hunter Andrew Terry Dated January 2, 1991 ×4 pengajuan | 8 Nov. 2010 | — | 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 191 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 |
|---|---|---|---|---|
| SUPL · ProShares Trust | 5,58% | 574 NS | 31 Mei 2026 | N-PORT |
| KMID · Virtus ETF Trust II | 5,08% | 10.504 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 3,34% | 2.835 NS | 30 April 2026 | N-PORT |
| FMTM · EA Series Trust | 3,08% | 16.903 NS | 30 April 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,84% | 2.945 NS | 30 April 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 2,14% | 201 NS | 30 April 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,13% | 3.431 NS | 31 Mei 2026 | N-PORT |
| YOKE · EA Series Trust | 1,69% | 17.953 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 1,63% | 7.773 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,28% | 35.446 NS | 31 Mei 2026 | N-PORT |
| RFFC · ALPS ETF Trust | 1,27% | 1.680 NS | 31 Mei 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 1,19% | 1.021 NS | 30 April 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,14% | 27.071 NS | 30 April 2026 | N-PORT |
| PRAY · FIS Trust | 1,05% | 3.768 NS | 31 Mei 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,04% | 59.530 NS | 30 April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 1,01% | 3.021 NS | 31 Mei 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,76% | 8.481 NS | 30 April 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,70% | 22.875 NS | 30 April 2026 | N-PORT |
| BRIF · FIS Trust | 0,65% | 4.244 NS | 31 Mei 2026 | N-PORT |
| WBIL · Absolute Shares Trust | 0,65% | 909 NS | 30 Juni 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,57% | 55.817 NS | 30 April 2026 | N-PORT |
| RDVI · First Trust Exchange-Traded Fund IV | 0,53% | 77.278 NS | 30 April 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,53% | 1.981 NS | 31 Mei 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,51% | 1.292 NS | 30 April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 0,50% | 26.755 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,49% | 8.787 NS | 31 Mei 2026 | N-PORT |
| UXI · ProShares Trust | 0,48% | 608 NS | 31 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,48% | 51.433 NS | 30 April 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,41% | 234.524 NS | 31 Mei 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,40% | 25.683 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,38% | 19.587 NS | 29 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,34% | 216 NS | 30 April 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,24% | 9.347 NS | 31 Mei 2026 | N-PORT |
| QYLD · Global X Funds | 0,23% | 91.976 NS | 30 April 2026 | N-PORT |
| QYLG · Global X Funds | 0,23% | 1.540 NS | 30 April 2026 | N-PORT |
| QCLR · Global X Funds | 0,23% | 43 NS | 30 April 2026 | N-PORT |
| QTR · Global X Funds | 0,23% | 31 NS | 30 April 2026 | N-PORT |
| QRMI · Global X Funds | 0,22% | 169 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,22% | 17.300 NS | 31 Mei 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0,22% | 12.675 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 71.717 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,20% | 4.214 NS | 31 Mei 2026 | N-PORT |
| OALC · Unified Series Trust | 0,20% | 2.170 NS | 31 Mei 2026 | N-PORT |
| QSIX · Pacer Funds Trust | 0,20% | 166 NS | 30 April 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,18% | 4.196 NS | 30 April 2026 | N-PORT |
| IQQQ · ProShares Trust | 0,18% | 3.344 NS | 31 Mei 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,17% | 16.261 NS | 31 Mei 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,17% | 564 NS | 29 Mei 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,17% | 9.286 NS | 31 Mei 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,16% | 2.097 NS | 29 Mei 2026 | N-PORT |