PLUS ePlus inc. - Common Stock
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ePlus Inc. is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
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ePlus Inc. (Nasdaq: PLUS) is an American consultative technology solutions provider that managed services across the technology spectrum, including security, cloud, networking, collaboration, artificial intelligence, and emerging solutions to more than 5,000 customers.
ePlus was founded in 1990, and was formerly known as MLC Holdings, Inc. The company changed its name to ePlus, inc. in 1999, after its IPO in 1996.
Partnerships
ePlus offers technology solutions through partnerships with various technology vendors in areas such as security, cloud, networking, artificial intelligence, and digital infrastructure including Cisco Systems, Hewlett Packard, Apple Inc., Dell and Microsoft.
Facilities and staff
ePlus’ operations are directed from its headquarters in Herndon, Virginia. The company has over 2,100 employees working in 30+ locations across the U.S., U.K., Europe, India and Singapore.
Acquisition history
Since its IPO, ePlus has acquired 27 businesses within the United States. Currently, it has three operating subsidiaries which are combined into two business segments:
The Technology Sales Business Unit – ePlus Technology, inc., which is the IT sales and services company, combined with ePlus Systems, inc., the software company.
The Financing Business Unit – ePlus Group, Inc., which is the leasing and business process outsourcing company; ePlus Group was sold to the Marlin Leasing Corporation (PEAC Solutions), a portfolio company of HPS Investment Partners, LLC, on June 30, 2025.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PLUS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PLUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juni 2026 | $0,2700 |
| 24 Feb. 2026 | $0,2500 |
| 25 Nov. 2025 | $0,2500 |
| 26 Agu 2025 | $0,2500 |
| 13 Des. 2012 | $0,6250 |
PLUS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 42,9%
- Beli 3 42,9%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-13Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Des. 2026 | $1.00 | $1.00 | — |
| 30 Juni 2026 | $1.28 | $1.17 | 0.11% |
| 31 Maret 2026 | $1.00 | $1.00 | 0.00% |
| 31 Des. 2025 | $1.45 | $1.03 | 0.42% |
| 30 Sep. 2025 | $1.53 | $0.96 | 0.57% |
| 30 Juni 2025 | $1.26 | $1.19 | 0.07% |
| 31 Maret 2025 | $1.11 | $0.88 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Cost of Revenue | $1.83B | $1.49B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | |
| Gross Profit | $616M | $512M | $512M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | |
| SG&A Expense | $423M | $387M | $356M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | |
| Operating Expenses | $450M | $412M | $378M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | |
| Operating Income | $166M | $100M | $134M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | |
| Interest Expense | · | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | |
| Other Non-op | $4M | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | |
| Pretax Income | $173M | $106M | $135M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | |
| Income Tax | $49M | $30M | $38M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | |
| Net Income | $133M | $105M | $118M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| EPS (Basic) | $5.05 | $3.94 | $4.44 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | |
| EPS (Diluted) | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | |
| Shares (Basic) | 26,234,000 | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | |
| Shares (Diluted) | 26,371,000 | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | |
| EBITDA | $194M | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M |
Neraca 30
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $411M | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | |
| Receivables | $650M | $508M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | |
| Inventory | $201M | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | |
| Prepaid Expense | · | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | |
| Other Current Assets | $49M | $31M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | |
| Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | |
| PP&E (Net) | $13M | $16M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | |
| PP&E (Gross) | $43M | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | |
| Accum. Depreciation | $31M | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | |
| Goodwill | $203M | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | |
| Intangibles | $61M | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | |
| Other Non-current Assets | $100M | $99M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Accounts Payable | $265M | $324M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | |
| Accrued Liabilities | · | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | |
| Short-term Debt | · | $27M | $23M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $638M | $799M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | |
| Capital Leases | $11M | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $0 | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | |
| Other Non-current Liabilities | $11M | $14M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | |
| Total Liabilities | $732M | $908M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | |
| Long-term Debt | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | |
| Paid-in Capital | $210M | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | |
| Retained Earnings | $956M | $843M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | |
| Treasury Stock | $102M | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | |
| Stockholders' Equity | $1.07B | $971M | $897M | $776M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | |
| Liabilities + Equity | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | |
| Shares Outstanding | 26,299,000 | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $27M | $22M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | |
| Stock-based Comp | $12M | $11M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $892.0K | $-456.0K | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | |
| Other Non-cash | $-290M | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | |
| Operating Cash Flow | $-116M | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | |
| CapEx | $4M | $5M | $8M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $160M | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | |
| Stock Issued | $4M | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $31M | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | |
| Net Stock Activity | $-27M | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | |
| Dividends Paid | $20M | $0 | $0 | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | |
| Financing Cash Flow | $-23M | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | |
| Net Change in Cash | $21M | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | |
| Taxes Paid | $46M | $49M | $42M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-121M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | |
| Operating Margin | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | |
| Net Margin | 5.4% | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | |
| Pretax Margin | 7.1% | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | |
| EBITDA Margin | 7.9% | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | |
| ROA | 7.2% | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | |
| ROE | 12.5% | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | |
| ROIC | 11.1% | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | |
| Quick Ratio | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Debt / Equity | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | |
| Inventory Turnover | 11.4 | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | |
| Receivables Turnover | 4.2 | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | -8.2% | 5.3% | 13.6% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 3.2% | 11.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.0% | -10.9% | -1.6% | 14.0% | 41.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 3.9% | 0.00% | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.8% | -11.4% | -1.1% | 13.0% | 41.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.6% | -0.32% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | |
| Net Income TTM | $133M | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | |
| Market Cap | $1.98B | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | |
| Enterprise Value | · | $1.26B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.0 | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | |
| P/S | 0.8 | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | |
| P/B | 1.9 | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | |
| P / Tangible Book | 2.5 | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | -17.0 | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | |
| P / FCF | -16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 7.4 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.99% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | |
| Earnings Yield | 6.7% | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | |
| Payout Ratio | 14.8% | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | |
| Annual Payout | $20M | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K |
Laporan Laba Rugi 16
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $649M | $582M | $615M | $609M | $643M | $478M | $493M | $493M | $536M | $507M | $509M | $588M | $574M | $492M | $623M | $494M | |
| Cost of Revenue | $498M | $435M | $456M | $447M | $489M | $345M | $368M | $366M | $409M | $416M | $375M | $443M | $432M | $360M | $485M | $360M | |
| Gross Profit | $151M | $147M | $159M | $162M | $154M | $133M | $125M | $127M | $127M | $91M | $134M | $144M | $142M | $132M | $138M | $133M | |
| SG&A Expense | $107M | $103M | $109M | $106M | $104M | $101M | $101M | $95M | $91M | $83M | $89M | $93M | $90M | $85M | $87M | $85M | |
| Operating Expenses | $112M | $109M | $115M | $113M | $111M | $108M | $109M | $100M | $95M | $87M | $96M | $100M | $96M | $90M | $92M | $89M | |
| Operating Income | $39M | $38M | $43M | $49M | $43M | $25M | $16M | $27M | $31M | $5M | $38M | $45M | $46M | $42M | $46M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | |
| Other Non-op | $3M | $3M | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | |
| Pretax Income | $42M | $37M | $46M | $54M | $44M | $26M | $20M | $27M | $33M | $5M | $38M | $45M | $47M | $42M | $49M | $40M | |
| Income Tax | $12M | $12M | $12M | $16M | $12M | $8M | $5M | $8M | $9M | $2M | $11M | $12M | $13M | $9M | $14M | $12M | |
| Net Income | $30M | $25M | $35M | $35M | $43M | $22M | $24M | $31M | $27M | $24M | $27M | $33M | $34M | $33M | $36M | $28M | |
| EPS (Basic) | $1.17 | $0.96 | $1.34 | $1.32 | $1.62 | $0.82 | $0.91 | $1.18 | $1.03 | $0.92 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | |
| EPS (Diluted) | $1.16 | $0.95 | $1.33 | $1.32 | $1.61 | $0.83 | $0.91 | $1.17 | $1.02 | $0.90 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | |
| Shares (Basic) | 25,938,000 | -52,572,000 | 26,174,000 | 26,362,000 | 26,270,000 | -53,201,000 | 26,495,000 | 26,567,000 | 26,642,000 | -53,184,000 | 26,618,000 | 26,624,000 | 26,552,000 | -53,114,000 | 26,592,000 | 26,578,000 | |
| Shares (Diluted) | 26,062,000 | -52,704,000 | 26,288,000 | 26,406,000 | 26,381,000 | -53,431,000 | 26,620,000 | 26,676,000 | 26,801,000 | -53,307,000 | 26,697,000 | 26,679,000 | 26,648,000 | -53,302,000 | 26,648,000 | 26,623,000 | |
| EBITDA | $45M | · | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M |
Neraca 28
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $449M | $411M | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | |
| Receivables | $746M | $668M | $698M | $677M | $701M | $508M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | |
| Inventory | $146M | $201M | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | |
| Other Current Assets | $45M | $32M | $69M | $24M | $15M | $31M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | |
| Current Assets | $1.50B | $1.43B | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | |
| PP&E (Net) | · | $13M | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $31M | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | |
| Intangibles | $57M | $61M | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | |
| Other Non-current Assets | $98M | $100M | · | · | · | $99M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | |
| Total Assets | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Accounts Payable | $317M | $265M | $291M | $282M | $320M | $324M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | |
| Short-term Debt | · | · | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | |
| Current Liabilities | $704M | $638M | $682M | $628M | $688M | $799M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | |
| Capital Leases | · | $11M | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | |
| Other Non-current Liabilities | $10M | $11M | · | · | · | $14M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | |
| Total Liabilities | $795M | $732M | $768M | $721M | $779M | $908M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | |
| Long-term Debt | · | · | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | |
| Common Stock | $279.0K | $278.0K | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | |
| Paid-in Capital | $215M | $210M | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | |
| Retained Earnings | $979M | $956M | $945M | $917M | $889M | $843M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | |
| Treasury Stock | $127M | $102M | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | |
| Stockholders' Equity | $1.07B | $1.07B | $1.06B | $1.05B | $1.02B | $971M | $962M | $947M | $922M | $897M | $878M | $846M | $813M | $782M | $746M | $706M | |
| Liabilities + Equity | $1.87B | $1.80B | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | |
| Shares Outstanding | 26,149,000 | 26,299,000 | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 |
Arus Kas 14
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $5M | $5M | $3M | $7M | $7M | $6M | $4M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $16.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Other Non-cash | $37M | · | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | |
| Operating Cash Flow | $76M | $105M | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | |
| CapEx | $853.0K | $1M | · | · | $835.0K | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-853.0K | $6M | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | |
| Stock Repurchased | $25M | $6M | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | |
| Net Stock Activity | $-24M | · | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $-26M | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | |
| Net Change in Cash | $38M | $84M | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | |
| Free Cash Flow | $76M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | · | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | |
| Operating Margin | 6.0% | · | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | |
| Net Margin | 4.7% | · | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | |
| Pretax Margin | 6.5% | · | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | |
| EBITDA Margin | 6.9% | · | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | |
| ROA | 1.7% | · | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | |
| ROE | 2.9% | · | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | |
| ROIC | 2.6% | · | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | · | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | |
| Quick Ratio | 1.7 | · | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 |
Efisiensi 3
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Inventory Turnover | 4.0 | · | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | |
| Receivables Turnover | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | · | $2.35B | $2.23B | $2.16B | · | $2.03B | $2.13B | $2.21B | · | $2.29B | $2.28B | $2.15B | · | $2.07B | $1.90B | |
| Net Income TTM | $143M | · | $132M | $128M | $120M | · | $110M | $119M | $121M | · | $129M | $131M | $120M | · | $113M | $109M | |
| Market Cap | $2.18B | · | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | |
| Enterprise Value | · | · | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | |
| P/E | 15.4 | · | 17.6 | 14.7 | 15.9 | · | 17.9 | 22.2 | 16.3 | · | 16.5 | 13.0 | 12.5 | · | 10.5 | 10.2 | |
| P/S | 0.9 | · | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.2 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.6 | |
| P/B | 2.0 | · | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | |
| P / Tangible Book | 2.7 | · | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | |
| P / Cash Flow | 28.5 | · | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | |
| P / FCF | 28.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 61.2 | 58.0 | 40.2 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | · | 5.7% | 6.8% | 6.3% | · | 5.6% | 4.5% | 6.2% | · | 6.1% | 7.7% | 8.0% | · | 9.6% | 9.8% | |
| Payout Ratio | 23.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.44B | $2.00B | $2.18B | $2.07B | $1.82B |
| Margin Kotor % | 25.2% | 27.5% | 24.8% | 25.0% | 25.3% |
| Margin Operasi % | 6.8% | 6.8% | 7.1% | 8.0% | 8.1% |
| Laba Bersih | $133M | $105M | $118M | $119M | $106M |
| EPS Dilusian | $5.03 | $3.93 | $4.41 | $4.48 | $3.93 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | 0.0 | — | — | — |
| Rasio Lancar | 2.2 | 1.7 | 1.9 | 2.0 | 2.0 |
| Rasio Cepat | 1.7 | 1.1 | 1.4 | 1.1 | 1.3 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-121M | — | — | — | — |
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Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 304 pengaju · $1.5B 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 |
|---|---|---|---|---|
| 53 (-2 vs Kuartal sebelumnya) | 33 (+1 vs Kuartal sebelumnya) | 90 (-7 vs Kuartal sebelumnya) | 92 (+17 vs Kuartal sebelumnya) | -531K |
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 |
|---|---|---|---|---|
| River Road Asset Management, LLC | $131.682.178 | 1.582.148 | 9,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $108.275.905 | 1.300.924 | 7,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $96.572.601 | 1.160.310 | 6,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.120.404 | 1.142.862 | 6,55% | Saham |
| STATE STREET CORP | $88.799.419 | 1.066.916 | 6,12% | Saham |
| FIRST TRUST ADVISORS LP | $76.578.674 | 920.085 | 5,27% | Saham |
| AltraVue Capital, LLC | $69.333.087 | 833.030 | 4,77% | Saham |
| AMERICAN CENTURY COMPANIES INC | $63.109.231 | 758.251 | 4,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.541.858 | 631.150 | 3,62% | Saham |
| FMR LLC | $49.831.632 | 598.722 | 3,43% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $36.987.363 | 444.397 | 2,55% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $34.357.831 | 412.806 | 2,37% | Saham |
| Ophir Asset Management Pty Ltd | $31.869.100 | 382.904 | 2,19% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.169.210 | 362.480 | 2,08% | Saham |
| Bragg Financial Advisors, Inc | $25.960.519 | 311.913 | 1,79% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $22.888.250 | 275.000 | 1,58% | Saham |
| LONDON CO OF VIRGINIA | $21.599.978 | 259.518 | 1,49% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $19.215.958 | 230.878 | 1,32% | Saham |
| Swedbank AB | $16.646.000 | 200.000 | 1,15% | Saham |
| Tributary Capital Management, LLC | $15.971.035 | 191.890 | 1,10% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $14.463.293 | 173.775 | 1,00% | Saham |
| Rockefeller Capital Management L.P. | $14.052.389 | 168.838 | 0,97% | Saham |
| Qube Research & Technologies Ltd | $14.014.018 | 168.377 | 0,97% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.582.803 | 163.196 | 0,94% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $12.567.564 | 150.998 | 0,87% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $12.461.695 | 149.726 | 0,86% | Saham |
| Bank of New York Mellon Corp | $12.157.489 | 146.071 | 0,84% | Saham |
| ROYCE & ASSOCIATES LP | $10.864.844 | 130.540 | 0,75% | Saham |
| EULAV Asset Management | $9.288.468 | 111.600 | 0,64% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.661.580 | 104.068 | 0,60% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.532.074 | 102.512 | 0,59% | Saham |
| TWO SIGMA INVESTMENTS, LP | $8.500.280 | 102.130 | 0,59% | Saham |
| Baird Financial Group, Inc. | $8.496.866 | 102.088 | 0,59% | Saham |
| GHP Investment Advisors, Inc. | $7.569.470 | 100.591 | 0,52% | Saham |
| Public Sector Pension Investment Board | $7.468.394 | 89.732 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.235.683 | 86.936 | 0,50% | Saham |
| Legato Capital Management LLC | $7.195.649 | 86.455 | 0,50% | Saham |
| NICHOLAS COMPANY, INC. | $6.945.960 | 83.455 | 0,48% | Saham |
| Bridge City Capital, LLC | $6.742.795 | 81.014 | 0,46% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.662.978 | 80.055 | 0,46% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.657.651 | 79.991 | 0,46% | Saham |
| Vest Financial, LLC | $5.648.071 | 67.861 | 0,39% | Saham |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.611.275 | 67.500 | 0,39% | Saham |
| RHUMBLINE ADVISERS | $5.489.078 | 65.951 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $5.282.025 | 63.463 | 0,36% | Saham |
| Blue Door Asset Management, LLC | $4.905.410 | 58.938 | 0,34% | Saham |
| FIFTH THIRD BANCORP | $4.852.710 | 58.305 | 0,33% | Saham |
| AMERIPRISE FINANCIAL INC | $4.566.414 | 54.865 | 0,31% | Saham |
| Swiss National Bank | $4.407.528 | 52.956 | 0,30% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.989.630 | 47.935 | 0,27% | Saham |
| Sterling Capital Management LLC | $3.600.946 | 43.265 | 0,25% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $3.404.357 | 40.903 | 0,23% | Saham |
| Legal & General Group Plc | $3.335.775 | 40.079 | 0,23% | Saham |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2.916.712 | 35.044 | 0,20% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.598.608 | 31.222 | 0,18% | Saham |
| ICON ADVISERS INC/CO | $2.496.900 | 30.000 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.402.934 | 28.871 | 0,17% | Saham |
| ASSETMARK, INC | $2.371.988 | 28.499 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $2.323.116 | 27.912 | 0,16% | Saham |
| Polaris Capital Management, LLC | $2.305.471 | 27.700 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.262.015 | 30.060 | 0,16% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.164.479 | 26.006 | 0,15% | Saham |
| ZB,N.A. | $2.025.568 | 27.417 | 0,14% | Saham |
| ExodusPoint Capital Management, LP | $1.919.950 | 23.068 | 0,13% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.868.683 | 24.833 | 0,13% | Saham |
| BlackRock, Inc. | $1.811.168 | 21.761 | 0,12% | Saham |
| LPL Financial LLC | $1.752.425 | 21.055 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.697.476 | 20.395 | 0,12% | Saham |
| Round Rock Advisors LLC | $1.680.996 | 20.197 | 0,12% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.652.365 | 19.853 | 0,11% | Saham |
| DENALI ADVISORS LLC | $1.573.047 | 18.900 | 0,11% | Saham |
| XTX Topco Ltd | $1.472.588 | 17.693 | 0,10% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $1.467.896 | 18.237 | 0,10% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $1.459.438 | 17.535 | 0,10% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.458.606 | 17.525 | 0,10% | Saham |
| TWO SIGMA ADVISERS, LP | $1.403.200 | 16.000 | 0,10% | Saham |
| MetLife Investment Management, LLC | $1.287.318 | 15.467 | 0,09% | Saham |
| Quantinno Capital Management LP | $1.272.754 | 15.292 | 0,09% | Saham |
| UBS Group AG | $1.256.523 | 15.097 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.132.261 | 13.604 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.101.799 | 13.238 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.101.716 | 13.237 | 0,08% | Saham |
| Cresset Asset Management, LLC | $1.094.763 | 13.153 | 0,08% | Saham |
| Cetera Investment Advisers | $1.093.688 | 13.141 | 0,08% | Saham |
| AZZAD ASSET MANAGEMENT INC /ADV | $1.036.982 | 12.459 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.016.488 | 12.213 | 0,07% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.004.669 | 12.071 | 0,07% | Saham |
| BARCLAYS PLC | $981.781 | 11.796 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $957.145 | 11.500 | 0,07% | Saham |
| Empowered Funds, LLC | $902.629 | 10.845 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $881.554 | 11.708 | 0,06% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $862.512 | 10.363 | 0,06% | Saham |
| Invesco Ltd. | $861.597 | 10.352 | 0,06% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $852.857 | 10.247 | 0,06% | Saham |
| Boston Partners | $835.843 | 10.041 | 0,06% | Saham |
| Nebula Research & Development LLC | $830.520 | 11.519 | 0,06% | Saham |
| Vanguard Global Advisers, LLC | $829.470 | 9.966 | 0,06% | Saham |
| AlphaQuest LLC | $775.268 | 8.840 | 0,05% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $762.137 | 9.157 | 0,05% | Saham |
| Horizon Investments, LLC | $752.399 | 9.040 | 0,05% | Saham |
Orang dalam perusahaan 23 orang dalam · 4 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark P Marron | CHIEF EXECUTIVE OFFICER | 2 Juli 2026 J | 169.360 | 0 | 0 | $0 |
| Erica Steinacker Stoecker | GENERAL COUNSEL | 30 Juni 2026 A | 7.397 | 0 | 0 | $0 |
| Steven J Mencarini | Senior Vice President | 27 Juni 2015 F | 4.577 | 0 | 0 | $0 |
| Kleyton L Parkhurst | Senior VP, Asst. Secy. | 11 Juni 2009 M | 13.000 | 0 | 0 | $0 |
| John Mark Lutz | Direktur | 6 Juli 2026 A | 309 | 0 | 0 | $0 |
| Bruce M Bowen | Direktur | 2 Juli 2026 J | 14.205 | 0 | 0 | $0 |
| Michael Joseph Portegello | Direktur | 5 Jan. 2026 A | 894 | 0 | 0 | $0 |
| Renee R Bergeron | Direktur | 1 Okt. 2025 A | 5.772 | 0 | 0 | $0 |
| Maureen F Morrison | Direktur | 1 Okt. 2025 A | 13.838 | 0 | 0 | $0 |
| Ira A Hunt | Direktur | 1 Okt. 2025 A | 27.806 | 0 | 0 | $0 |
| Melissa J Ballenger | Direktur | 1 Okt. 2025 A | 2.525 | 0 | 0 | $0 |
| Ben Xiang | Direktur | 1 Okt. 2024 A | 10.688 | 0 | 0 | $0 |
| Thomas C Faulders III | Direktur | 23 Agu 2024 S | 44.341 | 0 | 0 | $0 |
| HOVDE ERIC D | Direktur | 2 Jan. 2024 A | 19.255 | 0 | 0 | $0 |
| Phillip G Norton | Direktur | 1 Agu 2018 A | 26.213 | 0 | 0 | $0 |
| Terrence Odonnell | Direktur | 2 Juli 2018 A | 10.952 | 0 | 0 | $0 |
| Lawrence S Herman | Direktur | 13 Juni 2018 S | 12.052 | 0 | 0 | $0 |
| Milton E Cooper | Direktur | 25 Sep. 2013 A | 37.095 | 0 | 0 | $0 |
| Steven D Hovde | Pemilik 10% | 10 Agu 2006 P | 1.236.570 | 0 | 0 | $0 |
| John E Callies | — | 14 Agu 2026 S | 20.648 | 0 | 3 | $-94.458 |
| Darren S Raiguel | — | 10 Agu 2026 S | 68.036 | 0 | 17 | $-477.041 |
| Elaine D Marion | — | 4 Agu 2026 S | 84.259 | 0 | 6 | $-958.624 |
| Irving R Beimler | — | 25 Sep. 2009 A | 8.691 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| Eric D. Hovde, Hovde Capital Advisors LLC ×5 pengajuan | 2 Maret 2015 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Nov. 2006 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Agu 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Agu 2006 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juli 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Mei 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Des. 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Des. 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Juli 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Jan. 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Jan. 2002 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Juli 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 101 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,61% | 11.247 NS | 29 Mei 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,62% | 4.022 NS | 30 April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,42% | 41.031 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,38% | 127 NS | 30 Juni 2026 | N-PORT |
| ESSC · Strategy Shares | 0,38% | 1.157 NS | 30 April 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,27% | 5.772 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,25% | 6.506 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,22% | 710.011 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 14.201 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 27.676 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,18% | 27.718 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 52.574 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 172 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9.729 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,11% | 99.334 NS | 30 April 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,10% | 28.453 NS | 30 Juni 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 311 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,09% | 150.368 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 98.507 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 24.399 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 8.331 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 11.416 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 898 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.241 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 83.250 NS | 30 April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,05% | 3.499 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 125.567 NS | 31 Mei 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 82.525 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 971 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 452 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.302 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 978 NS | 31 Mei 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,02% | 862 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 21.050 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.046 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 17.322 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 53.744 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 25 NS | 31 Mei 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.246 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.214 NS | 30 April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.002 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 425 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.825 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.163 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.909 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.522 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.708 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |