OPCH Option Care Health, Inc. - Common Stock
OPCH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
OPCH 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
OPCH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 26,3%
- Beli 8 42,1%
- Tahan 6 31,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.45 | $0.44 | 0.01% |
| 31 Maret 2026 | $0.40 | $0.38 | 0.02% |
| 31 Des. 2025 | $0.46 | $0.47 | -0.01% |
| 30 Sep. 2025 | $0.45 | $0.44 | 0.01% |
| 30 Juni 2025 | $0.41 | $0.39 | 0.02% |
| 31 Maret 2025 | $0.28 | $0.31 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | · | · | |
| Cost of Revenue | $4.56B | $3.99B | $3.32B | $3.08B | $2.66B | $2.35B | $1.80B | $1.52B | $1.38B | $674M | $722M | $672M | |
| Gross Profit | $1.09B | $1.01B | $981M | $867M | $780M | $682M | $513M | $422M | $446M | $262M | $260M | $251M | |
| SG&A Expense | $682M | $630M | $607M | $566M | $526M | $500M | $460M | $346M | $338M | $39M | $42M | $49M | |
| Operating Expenses | $750M | $691M | $667M | $627M | $589M | $572M | $513M | $384M | $419M | $273M | $549M | · | |
| Operating Income | $338M | $322M | $315M | $240M | $191M | $111M | $-319.0K | $38M | $27M | $-11M | $-288M | $-98M | |
| Interest Expense | · | · | $51M | $54M | $67M | $108M | $74M | $46M | · | · | · | · | |
| Other Non-op | $-8M | $5M | $90M | $14M | $-13M | $-12M | $-7M | $-2M | $135.0K | $-23M | · | · | |
| Pretax Income | $283M | $284M | $359M | $206M | $116M | $-5M | $-78M | $-51M | $-67M | $-34M | $-326M | $-139M | |
| Income Tax | $75M | $72M | $92M | $55M | $-23M | $3M | $-2M | $-3M | $-19M | $2M | $-22M | $11M | |
| Net Income | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| EPS (Basic) | $1.28 | $1.23 | $1.49 | $0.83 | $0.78 | $-0.04 | $-0.49 | · | · | · | · | · | |
| EPS (Diluted) | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 | $-0.04 | $-0.49 | · | · | · | · | · | |
| Shares (Basic) | 162,099,000 | 171,567,000 | 178,973,000 | 181,105,000 | 179,855,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| Shares (Diluted) | 163,365,000 | 172,845,000 | 180,375,000 | 182,075,000 | 181,205,000 | 180,971,000 | 156,280,000 | · | · | · | · | · | |
| EBITDA | $405M | $383M | $374M | $301M | $254M | $182M | $53M | $35M | · | · | $-288M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $413M | $344M | $294M | $119M | $99M | $67M | $36M | $39M | $10M | $16M | $740.0K | |
| Receivables | $474M | $410M | $378M | $378M | $338M | $328M | $324M | $310M | $86M | $109M | $97M | $132M | |
| Inventory | $471M | $388M | $274M | $224M | $183M | $159M | $116M | $83M | $38M | $36M | $43M | $37M | |
| Prepaid Expense | $88M | $112M | $99M | $98M | $69M | $71M | $51M | $38M | $19M | $19M | $28M | $9M | |
| Current Assets | $1.26B | $1.32B | $1.09B | $994M | $710M | $657M | $559M | $467M | $187M | $173M | $184M | $188M | |
| PP&E (Net) | $139M | $127M | $121M | $108M | $112M | $121M | $133M | $93M | $27M | $33M | $32M | $38M | |
| PP&E (Gross) | $269M | $248M | $245M | $230M | $230M | $206M | $212M | $151M | $115M | $108M | $94M | $89M | |
| Accum. Depreciation | $130M | $121M | $124M | $122M | $119M | $84M | $79M | $58M | $88M | $76M | $62M | $51M | |
| Goodwill | $1.61B | $1.54B | $1.54B | $1.53B | $1.48B | $1.43B | $1.43B | $632M | $627M | $366M | $309M | $573M | |
| Intangibles | $309M | $301M | $335M | $364M | $366M | $351M | $386M | $220M | $19M | $31M | $5M | $10M | |
| Other Non-current Assets | $44M | $44M | $42M | $40M | $24M | $21M | $23M | $15M | $2M | $2M | $1M | $1M | |
| Total Assets | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Accounts Payable | $640M | $611M | $427M | $379M | $279M | $283M | $221M | $188M | $66M | $64M | $65M | $89M | |
| Current Liabilities | $829M | $780M | $618M | $565M | $460M | $434M | $330M | $240M | $105M | $130M | $153M | $163M | |
| Capital Leases | $89M | $85M | $85M | $71M | $74M | $71M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $56M | $48M | $35M | $22M | $0 | $3M | $2M | $33M | · | · | · | · | |
| Other Non-current Liabilities | $1M | $366.0K | $0 | $10M | $21M | $8M | $15M | $17M | $22M | $763.0K | $2M | $8M | |
| Total Liabilities | $2.13B | $2.02B | $1.80B | $1.73B | $1.62B | $1.63B | $1.68B | $825M | $606M | $567M | $549M | $608M | |
| Long-term Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | $539M | $503M | $468M | $423M | $423M | |
| Total Debt | $1.16B | $1.11B | $1.06B | $1.06B | $1.07B | $1.12B | $1.29B | · | $2M | $19M | $28M | · | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $14.0K | $13.0K | $12.0K | $8.0K | $8.0K | |
| Retained Earnings | $877M | $669M | $458M | $190M | $40M | $-100M | $-92M | $-16M | $-710M | $-645M | $-602M | $-302M | |
| Treasury Stock | $818M | $508M | $255M | $2M | $2M | $2M | $2M | $0 | $16.0K | $0 | $11M | $11M | |
| AOCI | $4M | $11M | $15M | $21M | $-451.0K | $-11M | $-7M | $844.0K | · | · | · | · | |
| Stockholders' Equity | $1.33B | $1.40B | $1.42B | $1.39B | $1.18B | $1.02B | $907M | $603M | $606M | $601M | $-82M | $217M | |
| Liabilities + Equity | $3.46B | $3.42B | $3.22B | $3.11B | $2.79B | $2.65B | $2.59B | $1.43B | $603M | $605M | $531M | $825M | |
| Shares Outstanding | 156,857,801 | 166,261,000 | 174,576,000 | 181,958,000 | 179,925,915 | 179,794,586 | 176,591,907 | 142,613,749 | 127,634,012 | 117,682,543 | 68,767,613 | 68,636,965 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $61M | $59M | $61M | $63M | $71M | $54M | $38M | $35M | $22M | · | · | |
| Stock-based Comp | $40M | $36M | $30M | $17M | $10M | $3M | $4M | $2M | $1M | $2M | $5M | $9M | |
| Deferred Tax | $8M | $13M | $13M | $49M | $-30M | $1M | $-5M | $-4M | $-20M | $2M | $-21M | $12M | |
| Amort. of Intangibles | $37M | $34M | $34M | $33M | $33M | $35M | $26M | $20M | $20M | $6M | $5M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $18M | |
| Other Non-cash | $-65M | $2M | $2M | $-10M | $26M | $60M | $62M | $4M | · | · | · | · | |
| Operating Cash Flow | $258M | $323M | $371M | $268M | $209M | $127M | $39M | $24M | $38M | $-43M | $-64M | $-31M | |
| CapEx | $41M | $36M | $42M | $35M | $26M | $27M | $28M | $26M | $25M | · | · | · | |
| Investing Cash Flow | $-161M | $-36M | $-57M | $-108M | $-112M | $-26M | $-728M | $-37M | $-24M | $-73M | $13M | $44M | |
| Stock Issued | · | · | · | $0 | $0 | $119M | $0 | $0 | $21M | $83M | $0 | $0 | |
| Stock Repurchased | $310M | $253M | $250M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-310M | $-253M | $-250M | $0 | $0 | $119M | · | $0 | $21M | $83M | $0 | · | |
| Financing Cash Flow | $-277M | $-218M | $-265M | $15M | $-77M | $-69M | $719M | $-4M | $-5M | $110M | $67M | $-13M | |
| Net Change in Cash | $-180M | $69M | $50M | $175M | $20M | $32M | $31M | $-17M | $8M | $-6M | $15M | $-261.0K | |
| Taxes Paid | $67M | $65M | $75M | $13M | $6M | $3M | $2M | $2M | $1M | $-372.0K | $114.0K | $2M | |
| Free Cash Flow | $217M | $288M | $329M | $232M | $183M | $101M | $11M | · | · | · | · | · | |
| Levered FCF | · | · | $291M | $193M | $102M | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% | 22.5% | 22.2% | 34.3% | -517.1% | -694.7% | -699.3% | · | |
| Operating Margin | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% | 3.6% | -0.01% | 1.5% | · | · | 770.9% | · | |
| Net Margin | 3.7% | 4.2% | 6.2% | 3.8% | 4.1% | -0.27% | -3.3% | -7.3% | 123.3% | 108.5% | 803.2% | · | |
| Pretax Margin | 5.0% | 5.7% | 8.3% | 5.2% | 3.4% | · | · | -7.2% | 129.5% | 84.6% | 870.9% | · | |
| EBITDA Margin | 7.2% | 7.7% | 8.7% | 7.6% | 7.4% | 6.0% | 2.3% | 4.9% | · | · | 770.9% | · | |
| ROA | 6.0% | 6.4% | 8.4% | 5.1% | 5.1% | -0.31% | -3.8% | -8.7% | -10.6% | -7.3% | -43.7% | · | |
| ROE | 15.4% | 15.0% | 18.7% | 11.1% | 12.3% | -0.80% | -8.3% | -22.7% | -24.9% | 73.4% | -441.7% | · | |
| ROIC | 10.0% | 9.6% | 9.4% | 7.2% | 10.2% | · | · | -7.7% | · | · | 504.7% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 | 1.5 | 1.7 | 1.6 | 1.8 | 1.4 | 1.2 | · | |
| Quick Ratio | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | · | |
| Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | -0.0 | -0.6 | -0.3 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.4 | · | · | · | · | · | |
| Interest Coverage | · | · | 6.1 | 4.5 | 2.8 | 1.0 | · | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | -0.1 | -0.1 | -0.1 | · | |
| Inventory Turnover | 10.6 | 12.0 | 13.3 | 15.1 | 15.6 | 17.1 | 18.0 | 14.4 | 14.8 | 16.9 | 18.0 | · | |
| Receivables Turnover | 12.8 | 12.7 | 11.4 | 11.0 | 10.3 | 9.3 | 7.3 | 7.1 | -0.5 | -0.4 | -0.3 | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 16.2% | 9.1% | 14.7% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.7% | 13.3% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 3.2% | -16.9% | 78.3% | 7.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 15.2% | 16.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.0% | -20.7% | 77.4% | 7.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 11.3% | 14.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B | $3.03B | $2.31B | $1.94B | $1.83B | $936M | $921M | $921M | |
| Net Income TTM | $208M | $212M | $267M | $151M | $140M | $-8M | $-76M | $-6M | $4M | $-43M | $-300M | $-147M | |
| Market Cap | $5.00B | $3.86B | $5.88B | $5.48B | $5.12B | $2.81B | $2.63B | $1.83B | $1.49B | $490M | $481M | · | |
| Enterprise Value | $5.93B | $4.56B | $6.60B | $6.25B | $6.06B | $3.84B | $3.85B | · | $1.45B | $499M | $493M | · | |
| P/E | 25.1 | 18.9 | 22.8 | 36.3 | 36.9 | -391.0 | -30.4 | · | -16.9 | -6.0 | -10.1 | -40.5 | |
| P/S | 0.9 | 0.8 | 1.4 | 1.4 | 1.5 | 0.9 | 1.1 | 0.9 | 0.8 | 0.5 | 0.5 | · | |
| P/B | 3.8 | 2.7 | 4.1 | 4.0 | 4.4 | 2.8 | 2.9 | -12.7 | -17.5 | -15.5 | -6.0 | · | |
| P / Cash Flow | 19.3 | 11.9 | 15.8 | 20.5 | 24.5 | 22.1 | 66.8 | -91.0 | -1947.1 | -11.4 | -7.4 | · | |
| P / FCF | 23.0 | 13.4 | 17.9 | 23.6 | 28.0 | 28.0 | 235.8 | · | · | · | · | · | |
| EV / EBITDA | 14.6 | 11.9 | 17.7 | 20.8 | 23.9 | 21.1 | 72.2 | · | · | · | -1.7 | · | |
| EV / FCF | 27.3 | 15.8 | 20.0 | 26.9 | 33.1 | 38.2 | 344.9 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 0.9 | 1.5 | 1.6 | 1.8 | 1.3 | 1.7 | · | 0.8 | 0.5 | 0.5 | · | |
| Earnings Yield | 4.0% | 5.3% | 4.4% | 2.8% | 2.7% | -0.26% | -3.3% | · | -5.9% | -16.6% | -9.9% | -2.5% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.35B | $1.47B | $1.44B | $1.42B | $1.33B | $1.35B | $1.28B | $1.23B | $1.15B | $1.12B | $1.09B | $1.07B | $1.02B | $1.03B | $1.02B | |
| Cost of Revenue | $1.18B | $1.09B | $1.18B | $1.16B | $1.15B | $1.07B | $1.08B | $1.02B | $978M | $908M | $877M | $839M | $818M | $787M | $796M | $803M | |
| Gross Profit | $267M | $262M | $283M | $273M | $269M | $263M | $268M | $257M | $249M | $238M | $247M | $254M | $251M | $229M | $231M | $218M | |
| SG&A Expense | $165M | $175M | $172M | $172M | $170M | $168M | $165M | $157M | $154M | $155M | $148M | $158M | $154M | $148M | $148M | $142M | |
| Operating Expenses | $182M | $189M | $191M | $188M | $186M | $184M | $181M | $172M | $169M | $169M | $163M | $173M | $168M | $162M | $163M | $157M | |
| Operating Income | $85M | $73M | $92M | $85M | $83M | $79M | $87M | $85M | $81M | $69M | $85M | $81M | $82M | $67M | $68M | $61M | |
| Interest Expense | · | · | · | · | $14M | · | · | $12M | $13M | $13M | · | $12M | $13M | $14M | · | $14M | |
| Other Non-op | $1M | $73.0K | $640.0K | $-4M | $-797.0K | $-4M | $3M | $-583.0K | $3M | $2.0K | $5M | $-449.0K | $85M | $1.0K | $10M | $4M | |
| Pretax Income | $74M | $61M | $82M | $69M | $69M | $64M | $81M | $74M | $72M | $57M | $79M | $70M | $156M | $54M | $65M | $52M | |
| Income Tax | $20M | $16M | $23M | $17M | $18M | $17M | $21M | $20M | $19M | $12M | $22M | $14M | $41M | $15M | $17M | $13M | |
| Net Income | $54M | $45M | $59M | $52M | $51M | $47M | $60M | $54M | $53M | $45M | $57M | $56M | $114M | $39M | $48M | $39M | |
| EPS (Basic) | $0.35 | $0.29 | $0.37 | $0.32 | $0.31 | $0.28 | $0.34 | $0.32 | $0.31 | $0.26 | $0.32 | $0.31 | $0.64 | $0.22 | $0.26 | $0.21 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.36 | $0.32 | $0.31 | $0.28 | $0.36 | $0.31 | $0.30 | $0.26 | $0.33 | $0.31 | $0.63 | $0.21 | $0.26 | $0.21 | |
| Shares (Basic) | 152,931,000 | 156,653,000 | -328,121,000 | 161,829,000 | 162,931,000 | 165,460,000 | -345,924,000 | 170,636,000 | 172,927,000 | 173,928,000 | -360,922,000 | 178,826,000 | 179,807,000 | 181,262,000 | -361,361,000 | 181,884,000 | |
| Shares (Diluted) | 153,485,000 | 158,209,000 | -330,658,000 | 163,086,000 | 164,133,000 | 166,804,000 | -348,810,000 | 171,941,000 | 174,090,000 | 175,624,000 | -364,129,000 | 180,528,000 | 181,241,000 | 182,735,000 | -364,246,000 | 183,022,000 | |
| EBITDA | $103M | $87M | · | $101M | $99M | $95M | · | $100M | $96M | $84M | · | $96M | $97M | $81M | · | $76M |
Neraca 27
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $177M | $233M | $310M | $199M | $171M | $413M | $483M | $377M | $220M | · | $386M | $441M | $298M | · | $255M | |
| Receivables | $512M | $516M | $474M | $474M | $481M | $477M | $410M | $429M | $468M | $574M | · | $383M | $397M | $395M | · | $364M | |
| Inventory | $400M | $416M | $471M | $416M | $404M | $369M | $388M | $311M | $281M | $242M | · | $251M | $263M | $250M | · | $236M | |
| Prepaid Expense | $96M | $86M | $88M | $83M | $92M | $82M | $112M | $99M | $101M | $95M | · | $95M | $98M | $87M | · | $96M | |
| Current Assets | $1.20B | $1.20B | $1.26B | $1.28B | $1.18B | $1.10B | $1.32B | $1.32B | $1.23B | $1.13B | · | $1.12B | $1.20B | $1.03B | · | $952M | |
| PP&E (Net) | $140M | $140M | $139M | $134M | $134M | $131M | $127M | $126M | $124M | $121M | · | $108M | $107M | $106M | · | $96M | |
| PP&E (Gross) | $288M | $283M | $269M | $269M | $261M | $251M | $248M | $263M | $255M | $245M | · | $249M | $241M | $233M | · | $214M | |
| Accum. Depreciation | $147M | $143M | $130M | $135M | $128M | $120M | $121M | $137M | $131M | $124M | · | $141M | $134M | $128M | · | $117M | |
| Goodwill | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.53B | $1.53B | $1.53B | |
| Intangibles | $291M | $300M | $309M | $318M | $328M | $337M | $301M | $310M | $318M | $327M | · | $344M | $353M | $356M | · | $373M | |
| Other Non-current Assets | $51M | $49M | $44M | $45M | $44M | $44M | $44M | $41M | $46M | $44M | · | $51M | $43M | $36M | · | $47M | |
| Total Assets | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Accounts Payable | $640M | $545M | $640M | $628M | $590M | $529M | $611M | $592M | $536M | $486M | · | $430M | $468M | $449M | · | $410M | |
| Current Liabilities | $819M | $730M | $829M | $824M | $774M | $714M | $780M | $763M | $695M | $637M | · | $624M | $668M | $619M | · | $587M | |
| Capital Leases | $86M | $86M | $89M | $91M | $95M | $90M | $85M | $88M | $91M | $89M | · | $85M | $81M | $70M | · | $72M | |
| Deferred Tax | $59M | $58M | $56M | $50M | $49M | $49M | $48M | $45M | $45M | $38M | · | $34M | $35M | $31M | · | $11M | |
| Other Non-current Liabilities | $2M | $2M | $1M | $1M | $1M | $1M | $366.0K | $279.0K | $187.0K | $89.0K | · | $3M | $3M | $3M | · | $8M | |
| Total Liabilities | $2.12B | $2.03B | $2.13B | $2.12B | $2.02B | $1.96B | $2.02B | $2.00B | $1.94B | $1.82B | · | $1.80B | $1.85B | $1.78B | · | $1.74B | |
| Long-term Debt | $1.16B | $1.16B | $1.16B | $1.16B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Total Debt | $1.16B | $1.16B | · | $1.16B | $1.11B | $1.11B | · | $1.11B | $1.11B | $1.06B | · | $1.06B | $1.06B | $1.06B | · | $1.06B | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $18.0K | |
| Retained Earnings | $976M | $922M | $877M | $818M | $767M | $716M | $669M | $609M | $555M | $502M | · | $400M | $344M | $230M | · | $143M | |
| Treasury Stock | $987M | $836M | $818M | $722M | $659M | $609M | $508M | $417M | $374M | $295M | · | $179M | $78M | $78M | · | $2M | |
| AOCI | $2M | $3M | $4M | $6M | $7M | $9M | $11M | $10M | $16M | $17M | · | $21M | $21M | $18M | · | $25M | |
| Stockholders' Equity | $1.26B | $1.35B | $1.33B | $1.36B | $1.36B | $1.35B | $1.40B | $1.43B | $1.41B | $1.43B | $1.42B | $1.44B | $1.48B | $1.35B | $1.39B | $1.34B | |
| Liabilities + Equity | $3.38B | $3.38B | $3.46B | $3.48B | $3.38B | $3.31B | $3.42B | $3.43B | $3.35B | $3.25B | · | $3.24B | $3.32B | $3.13B | · | $3.07B | |
| Shares Outstanding | 149,777,268 | 156,988,358 | 156,857,801 | 160,107,695 | 162,293,554 | 163,744,493 | 166,261,112 | 170,146,331 | 171,410,880 | 173,816,056 | 174,576,000 | 177,129,378 | 179,870,650 | 179,756,714 | 181,958,000 | 181,900,929 |
Arus Kas 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $19M | $16M | $16M | $16M | $17M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Stock-based Comp | $8M | $10M | $9M | $11M | $11M | $9M | $9M | $10M | $8M | $10M | $8M | $9M | $8M | $6M | $4M | $4M | |
| Deferred Tax | $1M | $2M | $6M | $809.0K | $264.0K | $1M | $3M | $450.0K | $7M | $3M | $999.0K | $-2M | $5M | $9M | $12M | $13M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-84M | · | · | · | $-80M | · | · | · | $-141M | · | · | · | $21M | · | · | |
| Operating Cash Flow | $184M | $-12M | $36M | $139M | $90M | $-7M | $36M | $160M | $196M | $-69M | $51M | $61M | $170M | $90M | $43M | $87M | |
| CapEx | $11M | $9M | $14M | $9M | $9M | $9M | $10M | $10M | $10M | $6M | $20M | $8M | $8M | $6M | $18M | $7M | |
| Investing Cash Flow | $-12M | $-9M | $-14M | $-12M | $-9M | $-127M | $-11M | $-10M | $-10M | $-6M | $-16M | $-14M | $-21M | $-6M | $-4M | $-34M | |
| Stock Repurchased | · | · | $95M | $62M | · | · | $93M | $42M | $78M | $40M | $75M | $100M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $-75M | · | · | |
| Financing Cash Flow | $-155M | $-34M | $-99M | $-17M | $-54M | $-107M | $-95M | $-45M | $-29M | $-50M | $-78M | $-101M | $-5M | $-80M | $-1M | $-1M | |
| Net Change in Cash | $16M | $-55M | $-77M | $111M | $27M | $-241M | $-70M | $106M | $157M | $-124M | $-43M | $-55M | $143M | $4M | $39M | $51M | |
| Taxes Paid | $34M | $265.0K | $17M | $10M | $39M | $833.0K | $19M | $13M | $32M | $2.0K | $22M | $32M | $22M | $0 | $7M | $2M | |
| Free Cash Flow | · | $-21M | · | · | · | $-17M | · | · | · | $-75M | · | · | · | $84M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-85M | · | · | · | $74M | · | · |
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 | 18.5% | 19.4% | · | 19.0% | 19.0% | 19.7% | · | 20.1% | 20.3% | 20.8% | · | 23.3% | 23.5% | 22.5% | · | 21.3% | |
| Operating Margin | 5.9% | 5.4% | · | 5.9% | 5.8% | 5.9% | · | 6.7% | 6.6% | 6.0% | · | 7.4% | 7.7% | 6.6% | · | 5.9% | |
| Net Margin | 3.7% | 3.4% | · | 3.6% | 3.6% | 3.5% | · | 4.2% | 4.3% | 3.9% | · | 5.1% | 10.7% | 3.9% | · | 3.8% | |
| Pretax Margin | 5.1% | 4.5% | · | 4.8% | 4.9% | 4.8% | · | 5.8% | 5.9% | 5.0% | · | 6.4% | 14.5% | 5.3% | · | 5.1% | |
| EBITDA Margin | 7.1% | 6.5% | · | 7.0% | 7.0% | 7.1% | · | 7.8% | 7.8% | 7.3% | · | 8.8% | 9.1% | 8.0% | · | 7.4% | |
| ROA | 1.6% | 1.4% | · | 1.5% | 1.5% | 1.4% | · | 1.6% | 1.6% | 1.4% | · | 1.8% | 3.6% | 1.3% | · | 1.3% | |
| ROE | 4.1% | 3.4% | · | 3.7% | 3.6% | 3.4% | · | 3.8% | 3.7% | 3.2% | · | 4.0% | 8.3% | 3.0% | · | 3.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.5% | 2.4% | · | 2.5% | 2.4% | 2.2% | · | 2.6% | 2.4% | 2.0% | · | 1.9% |
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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | |
| Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| Interest Coverage | · | · | · | · | 5.7 | · | · | 6.9 | 6.4 | 5.2 | · | 6.9 | 6.2 | 4.8 | · | 4.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 2.9 | 2.8 | · | 3.2 | 3.3 | 3.5 | · | 3.6 | 3.6 | 3.7 | · | 3.4 | 3.3 | 3.4 | · | 3.8 | |
| Receivables Turnover | 2.9 | 2.7 | · | 3.2 | 3.0 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 2.9 | 2.8 | 2.7 | · | 2.8 |
Valuasi (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.64B | $5.53B | · | $5.46B | $5.25B | $4.98B | · | $4.74B | $4.54B | $4.32B | · | $4.20B | $4.09B | $3.93B | · | $3.81B | |
| Net Income TTM | $202M | $194M | · | $203M | $204M | $198M | · | $208M | $269M | $255M | · | $249M | $226M | $142M | · | $139M | |
| Market Cap | $3.14B | $4.23B | · | $4.44B | $5.27B | $5.72B | · | $5.33B | $4.75B | $5.83B | · | $5.73B | $5.84B | $5.71B | · | $5.72B | |
| Enterprise Value | $4.11B | $5.21B | · | $5.30B | $6.18B | $6.66B | · | $5.95B | $5.48B | $6.67B | · | $6.41B | $6.47B | $6.48B | · | $6.53B | |
| P/E | 16.5 | 22.4 | · | 22.8 | 27.1 | 30.4 | · | 26.5 | 18.5 | 23.8 | · | 23.8 | 26.2 | 40.7 | · | 40.9 | |
| P/S | 0.6 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | |
| P/B | 2.5 | 3.1 | · | 3.3 | 3.9 | 4.2 | · | 3.7 | 3.4 | 4.1 | · | 4.0 | 4.0 | 4.2 | · | 4.3 | |
| P / Cash Flow | · | -349.0 | · | · | · | -793.3 | · | · | · | -84.8 | · | · | · | 63.6 | · | · | |
| P / FCF | · | -199.8 | · | · | · | -345.1 | · | · | · | -78.1 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 40.0 | 59.6 | · | 52.5 | 62.5 | 70.2 | · | 59.7 | 57.4 | 79.7 | · | 66.7 | 66.5 | 79.8 | · | 86.0 | |
| EV / FCF | · | -246.2 | · | · | · | -401.7 | · | · | · | -89.4 | · | · | · | 77.1 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.7 | |
| Earnings Yield | 6.1% | 4.5% | · | 4.4% | 3.7% | 3.3% | · | 3.8% | 5.4% | 4.2% | · | 4.2% | 3.8% | 2.5% | · | 2.5% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $5.65B | $5.00B | $4.30B | $3.94B | $3.44B |
| Margin Kotor % | 19.3% | 20.3% | 22.8% | 22.0% | 22.7% |
| Margin Operasi % | 6.0% | 6.4% | 7.3% | 6.1% | 5.5% |
| Laba Bersih | $208M | $212M | $267M | $151M | $140M |
| EPS Dilusian | $1.27 | $1.23 | $1.48 | $0.83 | $0.77 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 |
| Rasio Lancar | 1.5 | 1.7 | 1.8 | 1.8 | 1.5 |
| Rasio Cepat | 0.9 | 1.1 | 1.2 | 1.2 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $217M | $288M | $329M | $232M | $183M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 418 pengaju · $2.4B 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 |
|---|---|---|---|---|
| 79 (+10 vs Kuartal sebelumnya) | 65 (+18 vs Kuartal sebelumnya) | 134 (-1 vs Kuartal sebelumnya) | 114 (-11 vs Kuartal sebelumnya) | -7.3M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $232.367.941 | 11.080.970 | 9,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173.515.384 | 8.274.458 | 7,17% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $156.241.136 | 7.450.698 | 6,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $148.126.775 | 7.063.747 | 6,12% | Saham |
| Durable Capital Partners LP | $129.253.250 | 6.163.722 | 5,34% | Saham |
| STATE STREET CORP | $128.753.661 | 6.139.898 | 5,32% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $125.406.262 | 5.980.270 | 5,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $106.342.288 | 5.071.163 | 4,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.323.844 | 3.686.576 | 3,19% | Saham |
| MILLENNIUM MANAGEMENT LLC | $54.917.683 | 2.618.869 | 2,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $51.677.084 | 2.464.334 | 2,13% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $44.720.916 | 2.132.614 | 1,85% | Saham |
| Swedbank AB | $39.664.755 | 1.891.500 | 1,64% | Saham |
| Point72 Asset Management, L.P. | $37.751.117 | 1.800.244 | 1,56% | Saham |
| FMR LLC | $37.210.552 | 1.774.466 | 1,54% | Saham |
| Boston Partners | $36.257.344 | 1.726.163 | 1,50% | Saham |
| NORGES BANK | $35.084.991 | 1.673.104 | 1,45% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $34.261.163 | 1.633.818 | 1,42% | Saham |
| GOLDMAN SACHS GROUP INC | $34.201.399 | 1.630.968 | 1,41% | Saham |
| LOOMIS SAYLES & CO L P | $28.499.981 | 1.359.084 | 1,18% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.372.305 | 1.352.995 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $26.411.191 | 1.259.475 | 1,09% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.273.240 | 1.109.835 | 0,96% | Saham |
| ALLIANCEBERNSTEIN L.P. | $22.413.054 | 832.580 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $21.938.814 | 1.046.200 | 0,91% | Opsi beli |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.968.873 | 889.722 | 0,78% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.376.622 | 828.642 | 0,72% | Saham |
| VILLERE ST DENIS J & CO LLC | $16.362.031 | 780.259 | 0,68% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $15.475.972 | 738.005 | 0,64% | Saham |
| Teca Partners, LP | $15.387.534 | 733.788 | 0,64% | Saham |
| Gumshoe Capital Management LLC | $15.335.445 | 731.304 | 0,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $15.064.681 | 718.392 | 0,62% | Saham |
| Leeward Investments, LLC - MA | $14.805.910 | 706.052 | 0,61% | Saham |
| HighTower Advisors, LLC | $14.675.169 | 699.817 | 0,61% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $14.084.165 | 671.634 | 0,58% | Saham |
| RIVERBRIDGE PARTNERS LLC | $13.642.411 | 650.568 | 0,56% | Saham |
| BARCLAYS PLC | $12.626.960 | 602.144 | 0,52% | Saham |
| GILDER GAGNON HOWE & CO LLC | $11.737.035 | 559.706 | 0,48% | Saham |
| Point72 (DIFC) Ltd | $10.873.592 | 391.700 | 0,45% | Saham |
| RHUMBLINE ADVISERS | $10.175.044 | 485.221 | 0,42% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.010.281 | 477.362 | 0,41% | Saham |
| Nuveen Asset Management, LLC | $9.949.158 | 428.843 | 0,41% | Saham |
| BlackRock, Inc. | $9.281.930 | 442.629 | 0,38% | Saham |
| Squarepoint Ops LLC | $9.109.536 | 434.408 | 0,38% | Saham |
| Alyeska Investment Group, L.P. | $7.740.719 | 369.133 | 0,32% | Saham |
| Directional Asset Management | $7.273.777 | 346.766 | 0,30% | Opsi beli |
| Freestone Grove Partners LP | $7.006.601 | 334.125 | 0,29% | Saham |
| Swiss National Bank | $6.586.677 | 314.100 | 0,27% | Saham |
| GAMCO INVESTORS, INC. ET AL | $6.554.383 | 312.560 | 0,27% | Saham |
| GABELLI FUNDS LLC | $6.198.732 | 295.600 | 0,26% | Saham |
| Nuveen, LLC | $5.799.966 | 276.584 | 0,24% | Saham |
| Walleye Capital LLC | $5.710.089 | 272.298 | 0,24% | Saham |
| Prosight Management, LP | $5.676.915 | 270.716 | 0,23% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.487.996 | 261.707 | 0,23% | Saham |
| California Public Employees Retirement System | $5.375.953 | 256.364 | 0,22% | Saham |
| Raiffeisen Bank International AG | $5.330.000 | 250.000 | 0,22% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.041.461 | 240.413 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.959.229 | 184.221 | 0,20% | Saham |
| Compass Wealth Management LLC | $4.842.959 | 230.947 | 0,20% | Saham |
| Livforsakringsbolaget Skandia, Omsesidigt | $4.751.310 | 142.600 | 0,20% | Saham |
| Qube Research & Technologies Ltd | $4.652.320 | 221.856 | 0,19% | Saham |
| Man Group plc | $4.614.889 | 220.071 | 0,19% | Saham |
| NICHOLAS COMPANY, INC. | $4.471.223 | 213.220 | 0,18% | Saham |
| Sovereign's Capital Management, LLC | $4.290.139 | 204.566 | 0,18% | Saham |
| STALEY CAPITAL ADVISERS INC | $4.194.000 | 200.000 | 0,17% | Saham |
| Phocas Financial Corp. | $4.152.731 | 198.032 | 0,17% | Saham |
| Madison Investment Advisors, LLC | $4.135.075 | 178.236 | 0,17% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.075.715 | 151.401 | 0,17% | Saham |
| Advantage Alpha Capital Partners LP | $4.074.307 | 146.769 | 0,17% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.027.603 | 192.065 | 0,17% | Saham |
| AMERICAN CENTURY COMPANIES INC | $4.017.726 | 191.594 | 0,17% | Saham |
| Holocene Advisors, LP | $3.567.228 | 170.111 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.488.654 | 166.364 | 0,14% | Saham |
| MetLife Investment Management, LLC | $3.480.538 | 165.977 | 0,14% | Saham |
| Retirement Systems of Alabama | $3.405.759 | 162.411 | 0,14% | Saham |
| ExodusPoint Capital Management, LP | $3.331.672 | 158.878 | 0,14% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.207.236 | 152.944 | 0,13% | Saham |
| MORGAN STANLEY | $3.138.824 | 149.681 | 0,13% | Saham |
| Cinctive Capital Management LP | $3.061.620 | 146.000 | 0,13% | Opsi beli |
| Bleakley Financial Group, LLC | $3.048.849 | 145.391 | 0,13% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $3.018.086 | 143.924 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.000.136 | 143.068 | 0,12% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $2.890.316 | 137.831 | 0,12% | Saham |
| Fideuram Asset Management (Ireland) dac | $2.801.407 | 111.440 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.774.583 | 132.312 | 0,11% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.713.099 | 129.380 | 0,11% | Saham |
| Expect Equity LLC | $2.687.746 | 128.171 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $2.683.992 | 127.992 | 0,11% | Saham |
| XTX Topco Ltd | $2.656.543 | 126.683 | 0,11% | Saham |
| ISTHMUS PARTNERS, LLC | $2.572.054 | 122.654 | 0,11% | Saham |
| Numerai GP LLC | $2.517.197 | 120.038 | 0,10% | Saham |
| Taproot Management LP | $2.495.780 | 92.711 | 0,10% | Saham |
| CLARK ESTATES INC/NY | $2.474.460 | 118.000 | 0,10% | Saham |
| AMERIPRISE FINANCIAL INC | $2.431.430 | 115.948 | 0,10% | Saham |
| Walleye Trading LLC | $2.415.744 | 115.200 | 0,10% | Opsi beli |
| FIRST TRUST ADVISORS LP | $2.340.734 | 111.623 | 0,10% | Saham |
| Bridgewater Associates, LP | $2.312.739 | 110.288 | 0,10% | Saham |
| Militia Capital Management LLC | $2.171.297 | 103.543 | 0,09% | Saham |
| State of Tennessee, Department of Treasury | $2.170.815 | 103.520 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $2.149.425 | 102.500 | 0,09% | Opsi beli |
Orang dalam perusahaan 81 orang dalam · 47 pejabat · 31 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Charles Rademacher | CHIEF EXECUTIVE OFFICER | 21 Feb. 2022 A | 62.716 | 0 | 0 | $0 |
| Daniel E Greenleaf | Chief Executive Officer | 16 Mei 2019 M | 375.305 | 0 | 0 | $0 |
| Richard M Smith | President and CEO | 16 Maret 2015 P | 135.000 | 0 | 0 | $0 |
| Henry F Blissenbach | Chief Executive Officer | 1 Juli 2005 A | — | 0 | 0 | $0 |
| Michael H. Shapiro | CHIEF FINANCIAL OFFICER | 17 Feb. 2022 A | 18.316 | 0 | 0 | $0 |
| Stephen Deitsch | Chief Financial Officer | 16 Mei 2019 M | 134.848 | 0 | 0 | $0 |
| Jeffrey M Kreger | Chief Financial Officer | 15 Maret 2017 A | 22.628 | 0 | 0 | $0 |
| Hai Tran | Chief Financial Officer | 29 Mei 2014 A | 77.944 | 0 | 0 | $0 |
| Mary Jane Graves | Chief Financial Officer | 26 April 2011 A | — | 0 | 0 | $0 |
| David W Froesel JR | Chief Financial Officer | 1 Des. 2010 A | — | 0 | 0 | $0 |
| Gregory H Keane | Chief Financial Officer | 1 Juli 2005 A | — | 0 | 0 | $0 |
| Juliet A Palmer | Chief Financial Officer | 11 Feb. 2005 A | — | 0 | 0 | $0 |
| Harriet Booker | CHIEF OPERATING OFFICER | 6 Juni 2022 M | 80.760 | 0 | 0 | $0 |
| Dave Evans | SVP, Chief Operating Officer | 15 Maret 2017 A | — | 0 | 0 | $0 |
| James C Luthin | SVP & Chief Operating Officer | 6 Juli 2016 F | 13.802 | 0 | 0 | $0 |
| Thomas F Pettit | SVP & Chief Operating Officer | 26 Okt. 2014 A | — | 0 | 0 | $0 |
| Prateek Bhatia | EVP Sp Sales & Solutions | 6 Juli 2026 A | 39.795 | 0 | 0 | $0 |
| Collin Smyser | Gen. Counsel and Corp. Secy. | 19 Mei 2022 A | — | 0 | 0 | $0 |
| Seema Kumbhat | Chief Medical Officer | 17 Feb. 2022 A | — | 0 | 0 | $0 |
| Richard Denness | CHIEF COMMERCIAL OFFICER | 17 Feb. 2022 A | 92.236 | 0 | 0 | $0 |
| Clifford E Berman | Senior Vice President, General Counsel and Corporate Secretary. | 23 Feb. 2021 A | 5.272 | 0 | 0 | $0 |
| Robert R Kampstra | CHIEF ACCOUNTING OFFICER | 23 Feb. 2021 A | 2.504 | 0 | 0 | $0 |
| Kathryn Stalmack | General Counsel | 17 April 2019 M | 77.975 | 0 | 0 | $0 |
| Jody Kepler | Chief Compliance Officer | 10 April 2019 M | 15.411 | 0 | 0 | $0 |
| John Mcmahon | Chief Accounting Officer | 29 Okt. 2018 A | — | 0 | 0 | $0 |
| Leslie Mcintosh | Chief Human Resources Officer | 1 Agu 2018 A | — | 0 | 0 | $0 |
| Alex Schott | Senior Vice President | 3 Mei 2018 A | 40.802 | 0 | 0 | $0 |
| Gerald Anthony Lopez | Chief Accounting Officer | 29 Nov. 2017 A | — | 0 | 0 | $0 |
| Britt C. Jeffcoat | VP, Chief Accounting Officer | 15 Maret 2017 A | — | 0 | 0 | $0 |
| Betty Y. Jang | Chief Compliance Officer | 3 Nov. 2015 A | — | 0 | 0 | $0 |
| Karen W Cain | SVP, Post Acute Strategy Ofcr | 23 Sep. 2015 A | — | 0 | 0 | $0 |
| Brian Edward Stiver | SVP Sales & Marketing | 23 Sep. 2015 A | 50.000 | 0 | 0 | $0 |
| Donna Trujillo | SVP Human Resources | 9 Agu 2015 A | — | 0 | 0 | $0 |
| Daniel Colucci | Vice President, PBM Services | 29 Mei 2014 A | 2.580 | 0 | 0 | $0 |
| Patricia Bogusz | Vice President, Finance | 29 Mei 2014 A | 3.028 | 0 | 0 | $0 |
| Vito Ponzio JR | SVP, Human Resources | 29 Mei 2014 A | — | 0 | 0 | $0 |
| Dana Worden Soper | SVP Field Operations | 5 Nov. 2013 A | — | 0 | 0 | $0 |
| Barbara Cormier | Compliance Officer | 8 Maret 2013 A | — | 0 | 0 | $0 |
| Russel J Corvese | SVP Mail Operations | 8 Maret 2012 A | 42.838 | 0 | 0 | $0 |
| Michael Saracco | SVP, Specialty Services | 8 Maret 2012 A | 20.000 | 0 | 0 | $0 |
| Scott Friedman | Senior Vice President | 5 Mei 2010 M | 30.269 | 0 | 0 | $0 |
| Thomas Ordemann | Executive Vice President | 11 Nov. 2009 S | 20.250 | 0 | 0 | $0 |
| Brian J Reagan | EVP | 20 Jan. 2009 D | 42.466 | 0 | 0 | $0 |
| Alfred Carfora | EVP, Eastern Region | 21 Nov. 2005 S | 0 | 0 | 0 | $0 |
| Anthony J Zappa | EVP, Community Pharm. Ops. | 1 Juli 2005 A | — | 0 | 0 | $0 |
| Michael Sicilian | EVP - Sales | 21 Jan. 2005 M | 21.400 | 0 | 0 | $0 |
| Christopher F Carroll | Chief Accounting Officer | 25 Feb. 2004 M | 0 | 0 | 0 | $0 |
| Timothy P Sullivan | Direktur | 22 Agu 2024 S | 20.814 | 0 | 0 | $0 |
| Elizabeth Quadros Betten | Direktur | 21 Agu 2024 S | 21.339 | 0 | 0 | $0 |
| Carter R Pate | Direktur | 1 Juni 2022 S | 107.070 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 16 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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc., HC Group Holdings I, LLC, OCH US Holding LLC, WBA US 1 Co., WBA Investments, Inc. ×4 pengajuan | 12 Juni 2023 | — | Pengajuan awal | — | SEC |
| OR ×11 pengajuan | 20 Des. 2021 | — | Pengajuan awal | — | SEC |
| ASSF IV AIV B Holdings, L.P., ASSF Operating Manager IV, L.P., Ares Management LLC, Ares Management Holdings L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Voting LLC, Ares Management GP LLC, Ares Partners Holdco LLC ×5 pengajuan | 8 Agu 2019 | — | Pengajuan awal | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Adam Gray, Christopher Shackelton ×9 pengajuan | 8 Agu 2019 | — | Pengajuan awal | M&A / penjualan | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×26 pengajuan | 8 Agu 2019 | — | Pengajuan awal | — | SEC |
| Kohlberg Management V, L.L.C., Kohlberg Investors V, L.P., Kohlberg Partners V, L.P., Kohlberg Offshore Investors V, L.P., Kohlberg TE Investors V, L.P., KOCO Investors V, L.P. ×5 pengajuan | 1 April 2015 | — | Pengajuan awal | — | SEC |
| Cloud Gate Capital Master Fund LP, Cloud Gate Capital LLC, Cloud Gate Capital GP Ltd., David Heller, Brian Newman, BW Financial Services, LLC (d/b/a BW Capital Partners L.P.), BW Opportunity Partners, LP, BW Opportunity (QP) Partners, LP, BW Opportunity Managers, LLC, William E. Wolf ×4 pengajuan | 12 Maret 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Delaware Street Capital Master Fund, L.P., DSC Advisors, L.P., DSC Managers, L.L.C., DSC Advisors, L.L.C., Andrew G. Bluhm ×4 pengajuan | 12 Maret 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Richard H. Friedman, Richard M. Smith, Barry A. Posner, Stanley G. Rosenbaum ×3 pengajuan | 10 Juni 2010 | — | Pengajuan awal | — | SEC |
| HEARTLAND ADVISORS , INC., William J. Nasgovitz ×2 pengajuan | 6 Agu 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Agu 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Agu 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Agu 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 31 Juli 2001 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Juni 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 83 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 | 0,91% | 42.008 NS | 30 April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,90% | 85.835 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,72% | 110.325 SH | 19 Agu 2026 | Harian |
| IHF · iShares Trust | 0,54% | 282.858 SH | 19 Agu 2026 | Harian |
| BTAL · AGF Investments Trust | 0,41% | 54.648 NS | 30 Juni 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,40% | 24.926 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 26.781 NS | 31 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,25% | 141.069 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,19% | 1.182.725 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 50.107 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 154.942 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,16% | 139.432 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,14% | 157.911 NS | 30 Juni 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 5.649 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,13% | 214 NS | 29 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 733 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 166.769 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 4.070.913 SH | 19 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,12% | 34.503 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 20.651 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,11% | 459.998 NS | 31 Mei 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,11% | 11.274 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,10% | 67.434 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,10% | 125.513 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 918.685 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 69.219 NS | 30 April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 18.242 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 2.075.999 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 253.374 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 104.100 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,08% | 7.519 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,08% | 6.483 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 35.023 NS | 31 Mei 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 5.486 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 486.245 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 763.770 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 66.356 NS | 30 April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2.629 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 3.942 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 428.904 NS | 31 Mei 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 7.057 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,06% | 7.087 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 72.815 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,05% | 766 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,05% | 470.821 SH | 19 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 5.881 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 277.011 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.801.010 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 3.605.169 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 25.773 SH | 19 Agu 2026 | Harian |