OSIS OSI Systems, Inc. - Common Stock
$220,54
Harga · Agu 19, 2026
Fundamental per Mei 4, 2026
Rentang 52M
$197–$312
20% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$298
+35% upside
P/E (TTM)
25.3
ROE
16.8%
Margin Laba Bersih
8.7%
Tentang OSI Systems, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
Baca selengkapnya
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
OSIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$220.54
Kapitalisasi Pasar
$3.70B
P/E (TTM)
25.3
EPS (TTM)
$8.71
Pendapatan (TTM)
$1.71B
Imbal Hasil Dividen
—
ROE
16.8%
D/E Utang/Ekuitas
0.5
Rentang 52M
$197 – $312
OSIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.71B
2017-06-30
→
2025-06-30
EPS
$8.71
2017-06-30
→
2025-06-30
Arus Kas Bebas
$74M
2017-06-30
→
2025-06-30
Margin
8.7%
2017-06-30
→
2025-06-30
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OSIS
Median Rekan
P/E (TTM)
25.3
44.2
P/S (TTM)
2.2
8.2
P/B
3.9
5.8
EV / EBITDA
15.6
—
Price / FCF (Harga / FCF)
50.2
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OSIS
Median Rekan
Gross Margin (Margin Kotor)
34.3%
46.1%
Operating Margin (Margin Operasi)
12.7%
—
Net Profit Margin (Margin Laba Bersih)
8.7%
4.0%
ROA
7.2%
2.4%
ROE
16.8%
13.6%
ROIC
12.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OSIS
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
36.7
Current Ratio (Rasio Lancar)
2.0
2.8
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OSIS
Median Rekan
Revenue YoY (Pendapatan YoY)
11.3%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
13.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.0%
—
EPS YoY
18.0%
—
Net Income YoY (Laba Bersih YoY)
16.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OSIS
Median Rekan
OSIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 6 42,9%
- Beli 6 42,9%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-19
Median
$300.00
← Di bawah semua target
$220.54
Rendah
$270.00
Tinggi
$320.00
Target median
$300.00
+36,0%
Target rata-rata
$298.14
+35,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
Laporan Berikutnya
Agu 20, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $2.60 | $2.59 | 0.01% |
| 31 Des. 2025 | $2.58 | $2.57 | 0.01% |
| 30 Sep. 2025 | $1.42 | $1.40 | 0.02% |
| 30 Juni 2025 | $3.24 | $3.25 | -0.01% |
| 31 Maret 2025 | $2.44 | $2.45 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Cost of Revenue | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | $602M | |
| Gross Profit | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | $305M | |
| R&D Expense | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | $45M | |
| SG&A Expense | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | $167M | |
| Operating Expenses | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | $224M | |
| Operating Income | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | $81M | |
| Interest Expense | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | $5M | |
| Other Non-op | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | · | |
| Pretax Income | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | $76M | |
| Income Tax | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | $28M | |
| Net Income | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| EPS (Basic) | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | $2.40 | |
| EPS (Diluted) | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | |
| Shares (Basic) | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | 19,952,000 | |
| Shares (Diluted) | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | 20,587,000 | |
| EBITDA | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M | $136M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | $39M | |
| Receivables | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | $186M | |
| Inventory | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | $234M | |
| Prepaid Expense | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | $47M | |
| Current Assets | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | $566M | |
| PP&E (Net) | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | $260M | |
| PP&E (Gross) | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | $392M | |
| Accum. Depreciation | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | $131M | |
| Goodwill | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | $93M | |
| Intangibles | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | $44M | |
| Other Non-current Assets | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | $48M | |
| Total Assets | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Accounts Payable | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | $74M | |
| Current Liabilities | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | $303M | |
| Capital Leases | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | · | |
| Deferred Tax | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | $73M | |
| Other Non-current Liabilities | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | $43M | |
| Total Liabilities | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | $479M | |
| Long-term Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | $13M | |
| Total Debt | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | $13M | |
| Common Stock | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | $287M | |
| Retained Earnings | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | $248M | |
| AOCI | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | $-3M | |
| Stockholders' Equity | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | $532M | |
| Liabilities + Equity | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | $1.01B | |
| Shares Outstanding | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 | 19,942,923 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | $54M | |
| Stock-based Comp | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | $17M | |
| Deferred Tax | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | $8M | |
| Amort. of Intangibles | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | $27M | $20M | · | $10M | $12M | |
| Other Non-cash | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | · | |
| Operating Cash Flow | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | $129M | |
| CapEx | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | $55M | |
| Investing Cash Flow | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | · | |
| Debt Issued | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | $3M | |
| Net Debt Issued | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | $-170.0K | |
| Stock Repurchased | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | $12M | |
| Net Stock Activity | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | $-12M | |
| Financing Cash Flow | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | · | |
| Net Change in Cash | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | $4M | |
| Taxes Paid | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | $19M | |
| Free Cash Flow | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | $75M | |
| Levered FCF | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M | $71M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | 33.6% | |
| Operating Margin | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | |
| Net Margin | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | · | |
| Pretax Margin | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | 8.4% | |
| EBITDA Margin | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | 14.9% | |
| ROA | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | · | |
| ROE | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | · | |
| ROIC | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% | 9.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | 1.9 | |
| Quick Ratio | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | 0.7 | |
| Debt / Equity | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 | 14.9 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | |
| Inventory Turnover | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | 2.7 | |
| Receivables Turnover | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 | 4.6 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | $907M | |
| Net Income TTM | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | · | |
| Market Cap | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | $1.33B | |
| Enterprise Value | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | $1.31B | |
| P/E | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | 28.6 | |
| P/S | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | 1.5 | |
| P/B | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | 2.5 | |
| P / Tangible Book | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | · | |
| P / Cash Flow | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | 10.3 | |
| P / FCF | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | 17.9 | |
| EV / EBITDA | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | 9.6 | |
| EV / FCF | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | 17.5 | |
| EV / Revenue | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | 1.4 | |
| Earnings Yield | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% | 3.5% |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | $337M | |
| Cost of Revenue | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | $214M | |
| Gross Profit | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | $122M | |
| R&D Expense | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | $15M | |
| SG&A Expense | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | $66M | |
| Operating Expenses | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | $83M | |
| Operating Income | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | $2M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Pretax Income | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | $37M | |
| Income Tax | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | $3M | |
| Net Income | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | $34M | |
| EPS (Basic) | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.62 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | $1.95 | |
| EPS (Diluted) | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | $1.91 | |
| Shares (Basic) | 16,474,000 | 16,740,000 | 16,896,000 | -33,487,000 | 16,781,000 | 16,724,000 | 16,742,000 | -33,884,000 | 17,042,000 | 16,995,000 | 16,825,000 | -33,746,000 | 16,809,000 | 16,841,000 | 16,924,000 | -35,651,000 | |
| Shares (Diluted) | 17,291,000 | 17,469,000 | 17,473,000 | -34,076,000 | 17,159,000 | 17,040,000 | 17,055,000 | -34,548,000 | 17,425,000 | 17,302,000 | 17,175,000 | -34,277,000 | 17,184,000 | 17,103,000 | 17,180,000 | -36,251,000 | |
| EBITDA | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | · | |
| Receivables | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | · | |
| Inventory | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | · | |
| Prepaid Expense | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | · | |
| Current Assets | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | · | |
| PP&E (Net) | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | · | |
| PP&E (Gross) | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | · | |
| Accum. Depreciation | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | · | |
| Goodwill | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | $336M | |
| Intangibles | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | · | |
| Other Non-current Assets | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | · | |
| Total Assets | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | $1.44B | |
| Accounts Payable | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | · | |
| Current Liabilities | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | · | |
| Capital Leases | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | · | |
| Deferred Tax | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | · | |
| Other Non-current Liabilities | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | · | |
| Total Liabilities | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | · | |
| Long-term Debt | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Total Debt | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | · | |
| Common Stock | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | · | |
| Retained Earnings | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | · | |
| AOCI | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | · | |
| Stockholders' Equity | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | $638M | |
| Liabilities + Equity | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | · | |
| Shares Outstanding | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 | · |
Arus Kas 16
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | $2M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | · | |
| Operating Cash Flow | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | $22M | |
| CapEx | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | $5M | |
| Investing Cash Flow | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | $-6M | |
| Debt Issued | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | $103.0K | |
| Net Debt Issued | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | · | |
| Stock Repurchased | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | $15M | |
| Net Stock Activity | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | · | |
| Financing Cash Flow | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | $-33M | |
| Net Change in Cash | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | $-19M | |
| Taxes Paid | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | $7M | |
| Free Cash Flow | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | · | |
| Operating Margin | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | · | |
| Net Margin | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | · | |
| Pretax Margin | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | · | |
| EBITDA Margin | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | · | |
| ROA | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | · | |
| ROE | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | · | |
| ROIC | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | |
| Quick Ratio | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| LT Debt / Equity | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 | · |
Valuasi (TTM) 14
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | · | |
| Net Income TTM | $152M | $153M | $152M | · | $142M | $134M | $133M | · | · | · | · | · | · | · | · | · | |
| Market Cap | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | · | |
| Enterprise Value | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | · | |
| P/E | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.2 | 13.3 | 11.8 | · | |
| P/S | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | · | |
| P/B | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | · | |
| P / Tangible Book | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | · | |
| P / Cash Flow | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | · | |
| P / FCF | · | · | 418.6 | · | · | · | -56.6 | · | · | · | 168.4 | · | · | · | 87.0 | · | |
| EV / EBITDA | 80.2 | 71.1 | 105.0 | · | 64.8 | 54.8 | 70.1 | · | 48.1 | 42.2 | 64.3 | · | 52.2 | 56.5 | 47.1 | · | |
| EV / FCF | · | · | 450.0 | · | · | · | -65.3 | · | · | · | 173.5 | · | · | · | 94.0 | · | |
| EV / Revenue | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | · | |
| Earnings Yield | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.6% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $1.71B | $1.54B | $1.28B | $1.18B | — |
| Margin Kotor % | 34.3% | 34.5% | 33.7% | 35.9% | — |
| Margin Operasi % | 12.7% | 12.3% | 10.6% | 10.3% | — |
| Laba Bersih | $150M | $128M | $92M | $115M | — |
| EPS Dilusian | $8.71 | $7.38 | $5.34 | $6.45 | — |
Neraca
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.2 | 0.2 | 0.5 | — |
| Rasio Lancar | 2.0 | 1.5 | 1.5 | 1.2 | — |
| Rasio Cepat | 1.4 | 0.9 | 0.8 | 0.6 | — |
Arus Kas
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $74M | $-110M | $79M | $49M | — |
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Pemilik institusional (13F) 403 pengaju · $2.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (+6 vs Kuartal sebelumnya) | 58 (+27 vs Kuartal sebelumnya) | 115 (-7 vs Kuartal sebelumnya) | 129 (-9 vs Kuartal sebelumnya) | +2.3M |
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 |
|---|---|---|---|---|
| FMR LLC | $335.313.902 | 1.533.214 | 11,91% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.189.899 | 1.272.016 | 9,88% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $153.761.409 | 703.070 | 5,46% | Saham |
| STATE STREET CORP | $147.415.391 | 674.053 | 5,23% | Saham |
| Capital International Investors | $130.417.590 | 596.331 | 4,63% | Saham |
| Channing Capital Management, LLC | $94.664.514 | 432.851 | 3,36% | Saham |
| Hood River Capital Management LLC | $90.608.285 | 414.304 | 3,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $88.801.418 | 405.972 | 3,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $84.393.050 | 385.885 | 3,00% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82.964.064 | 379.351 | 2,95% | Saham |
| NEUBERGER BERMAN GROUP LLC | $68.686.499 | 314.790 | 2,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $65.277.576 | 298.480 | 2,32% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $56.463.966 | 258.180 | 2,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $48.801.670 | 223.142 | 1,73% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48.664.031 | 222.515 | 1,73% | Saham |
| Clark Capital Management Group, Inc. | $47.876.273 | 218.913 | 1,70% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45.979.051 | 210.238 | 1,63% | Saham |
| VAN ECK ASSOCIATES CORP | $42.612.164 | 194.843 | 1,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.384.279 | 193.801 | 1,51% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41.927.097 | 192.062 | 1,49% | Saham |
| AMERIPRISE FINANCIAL INC | $38.580.772 | 176.407 | 1,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $36.142.799 | 165.262 | 1,28% | Saham |
| Clearbridge Investments, LLC | $29.581.515 | 135.261 | 1,05% | Saham |
| Thematics Asset Management | $26.521.878 | 106.411 | 0,94% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25.530.000 | 116.736 | 0,91% | Saham |
| Swedbank AB | $25.402.005 | 116.150 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.433.164 | 111.720 | 0,87% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $23.766.566 | 108.672 | 0,84% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $23.432.174 | 107.143 | 0,83% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $22.861.713 | 104.535 | 0,81% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.820.689 | 104.347 | 0,81% | Saham |
| Asset Management One Co., Ltd. | $22.123.090 | 83.323 | 0,79% | Saham |
| JANUS HENDERSON GROUP PLC | $20.210.864 | 76.125 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $19.295.901 | 88.230 | 0,69% | Saham |
| BROWN ADVISORY INC | $18.756.814 | 85.764 | 0,67% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $17.507.372 | 80.052 | 0,62% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.851.353 | 54.190 | 0,42% | Saham |
| Public Sector Pension Investment Board | $11.643.588 | 53.240 | 0,41% | Saham |
| Bank of New York Mellon Corp | $11.206.407 | 51.241 | 0,40% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $10.661.844 | 48.751 | 0,38% | Saham |
| MIROVA | $10.060.200 | 46.000 | 0,36% | Saham |
| UBS Group AG | $9.631.329 | 44.039 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $9.203.989 | 42.085 | 0,33% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.163.530 | 41.900 | 0,33% | Opsi beli |
| GHP Investment Advisors, Inc. | $8.793.692 | 33.120 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $8.389.092 | 38.359 | 0,30% | Saham |
| Robeco Schweiz AG | $7.982.550 | 36.500 | 0,28% | Saham |
| BlackRock, Inc. | $7.683.150 | 35.131 | 0,27% | Saham |
| PDT Partners, LLC | $7.633.505 | 34.904 | 0,27% | Saham |
| Bridge City Capital, LLC | $7.286.647 | 33.318 | 0,26% | Saham |
| Manatuck Hill Partners, LLC | $7.282.710 | 33.300 | 0,26% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $7.208.133 | 32.959 | 0,26% | Saham |
| Swiss National Bank | $6.862.806 | 31.380 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.626.610 | 30.300 | 0,24% | Opsi jual |
| Divisadero Street Capital Management, LP | $6.092.763 | 27.859 | 0,22% | Saham |
| ALLIANCEBERNSTEIN L.P. | $5.492.340 | 20.686 | 0,20% | Saham |
| LPL Financial LLC | $5.222.556 | 23.880 | 0,19% | Saham |
| Legal & General Group Plc | $5.200.467 | 23.779 | 0,18% | Saham |
| XTX Topco Ltd | $4.967.771 | 22.715 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.957.072 | 18.670 | 0,18% | Saham |
| Daiichi Life Insurance Co., Ltd. | $4.679.743 | 21.398 | 0,17% | Saham |
| D. E. Shaw & Co., Inc. | $4.505.001 | 20.599 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $4.483.350 | 20.500 | 0,16% | Opsi jual |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.247.591 | 19.422 | 0,15% | Saham |
| LOOMIS SAYLES & CO L P | $4.116.590 | 18.823 | 0,15% | Saham |
| Stanley-Laman Group, Ltd. | $4.094.501 | 18.722 | 0,15% | Saham |
| Weiss Asset Management LP | $4.063.446 | 18.580 | 0,14% | Saham |
| CITIGROUP INC | $4.025.392 | 18.406 | 0,14% | Saham |
| OAK RIDGE INVESTMENTS LLC | $3.849.120 | 17.600 | 0,14% | Saham |
| MML INVESTORS SERVICES, LLC | $3.658.632 | 16.729 | 0,13% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $3.587.774 | 16.405 | 0,13% | Saham |
| Moody Aldrich Partners LLC | $3.579.682 | 16.368 | 0,13% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.513.197 | 16.064 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $3.455.460 | 15.800 | 0,12% | Opsi jual |
| Livforsakringsbolaget Skandia, Omsesidigt | $3.421.209 | 12.900 | 0,12% | Saham |
| Hilton Capital Management, LLC | $3.384.601 | 15.476 | 0,12% | Saham |
| Moran Wealth Management, LLC | $3.356.608 | 15.348 | 0,12% | Saham |
| SIG BROKERAGE, LP | $3.280.500 | 15.000 | 0,12% | Opsi beli |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.226.262 | 14.752 | 0,11% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.211.078 | 12.094 | 0,11% | Saham |
| Advisors Asset Management, Inc. | $3.154.214 | 18.839 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.996.627 | 13.702 | 0,11% | Saham |
| WOLVERINE TRADING, LLC | $2.895.862 | 12.168 | 0,10% | Saham |
| Trexquant Investment LP | $2.854.910 | 13.054 | 0,10% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.843.756 | 13.003 | 0,10% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.733.750 | 12.500 | 0,10% | Opsi beli |
| WESBANCO BANK INC | $2.695.915 | 12.327 | 0,10% | Saham |
| Cetera Investment Advisers | $2.686.730 | 12.285 | 0,10% | Saham |
| Waverly Advisors, LLC | $2.610.622 | 11.937 | 0,09% | Saham |
| BARCLAYS PLC | $2.499.085 | 11.427 | 0,09% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.462.343 | 11.259 | 0,09% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $2.382.843 | 10.938 | 0,08% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $2.326.968 | 10.640 | 0,08% | Saham |
| Redwood Investments, LLC | $2.164.947 | 11.140 | 0,08% | Saham |
| MetLife Investment Management, LLC | $2.043.095 | 9.342 | 0,07% | Saham |
| Numerai GP LLC | $2.034.785 | 9.304 | 0,07% | Saham |
| Cascade Investment Advisors, Inc. | $2.025.818 | 9.263 | 0,07% | Saham |
| NorthCrest Asset Manangement, LLC | $1.977.798 | 9.129 | 0,07% | Saham |
| MORGAN STANLEY | $1.888.392 | 8.634 | 0,07% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.884.101 | 8.615 | 0,07% | Saham |
Orang dalam perusahaan 31 orang dalam · 18 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | 31 Juli 2026 A | 111.808 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | 31 Juli 2026 A | 304.044 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | 18 Sep. 2006 M | 17.060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | 31 Juli 2026 A | 5.281 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | 18 Sep. 2019 F | 4.385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | 31 Juli 2026 A | 9.932 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | 31 Juli 2026 A | 10.303 | 0 | 0 | $0 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | 31 Juli 2026 A | 3.974 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | 31 Juli 2026 A | 2.049 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | 31 Juli 2026 A | 93.761 | 0 | 0 | $0 |
| Shalabh Chandra | Pres., Spacelabs Healthcare | 31 Des. 2021 A | 6.895 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | Pres., Rapiscan Systems | 1 Sep. 2021 S | 14.672 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | 31 Des. 2019 A | 2.819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | 5 Juli 2019 F | 3.831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | 24 Juli 2018 F | 14.861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | 20 Sep. 2017 F | 7.375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | 8 Sep. 2016 A | 11.037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | 10 Feb. 2016 F | 57.112 | 0 | 0 | $0 |
| William Francis Ballhaus JR | Direktur | 20 Juli 2026 A | 4.102 | 0 | 0 | $0 |
| Deepak Chopra | Direktur | 20 Juli 2026 A | 253.968 | 0 | 4 | $-21.285.800 |
| Meyer/ Luskin | Direktur | 8 Juli 2021 A | 6.682 | 0 | 0 | $0 |
| Steven C Good | Direktur | 8 Juli 2021 A | 17.971 | 0 | 0 | $0 |
| David T Feinberg | Direktur | 24 Juli 2014 A | 15.400 | 0 | 0 | $0 |
| Madan Syal | Direktur | 13 Feb. 2004 A | — | 0 | 0 | $0 |
| Kelli Bernard | — | 14 Agu 2026 F | 10.859 | 0 | 0 | $0 |
| Gerald M Chizever | — | 14 Agu 2026 F | 2.914 | 0 | 0 | $0 |
| James B Hawkins | — | 14 Agu 2026 F | 5.385 | 0 | 1 | $-424.725 |
| Manoocher M Aliabadi | — | 24 Agu 2021 F | 81.139 | 0 | 0 | $0 |
| Leslie E Bider | — | 22 Juli 2010 M | 33.188 | 0 | 0 | $0 |
| Chand R Viswanathan | — | 8 Maret 2010 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | — | 16 Des. 2004 M | 15.518 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| NEWZ · EA Series Trust | 3,28% | 2.167 NS | 30 April 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,55% | 33.868 SH | 8 Agu 2026 | Harian |
| AMID · EA Series Trust | 1,50% | 7.287 NS | 29 Mei 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,84% | 4.930 SH | 8 Agu 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,63% | 83.349 SH | 8 Agu 2026 | Harian |
| SHLD · Global X Funds | 0,58% | 214.927 NS | 31 Mei 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,57% | 10.330 NS | 30 April 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 21.743 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,41% | 143.931 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 18.442 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,26% | 1.025 NS | 31 Mei 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,25% | 92.829 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 6.098 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,24% | 8.314 NS | 31 Mei 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 145.117 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,23% | 1.831 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,23% | 2.458 SH | 8 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 10.255 NS | 30 April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,21% | 17.156 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,21% | 578 NS | 30 April 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 387 NS | 30 April 2026 | N-PORT |
| IJR · iShares Trust | 0,20% | 945.128 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 54.178 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.842 NS | 30 April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 60 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,15% | 185 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 6.830 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 16.523 SH | 8 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 10.379 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 10.749 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,12% | 5.093 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,12% | 407.170 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 92.299 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 50.646 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 739 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,09% | 3.875 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,08% | 14.768 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 49.193 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 74.606 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 228.062 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,07% | 662 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 27.168 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 719 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 6.488 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 579 NS | 31 Mei 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,05% | 399.765 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 177.721 SH | 8 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 359.353 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 1.056 SH | 8 Agu 2026 | Harian |
| URTY · ProShares Trust | 0,04% | 589 NS | 31 Mei 2026 | N-PORT |