POOL Pool Corporation - Common Stock
$191,11
Harga · Agu 21, 2026
Fundamental per Jul 29, 2026
Rentang 52M
$173–$336
11% of range
Peringkat Analis
HOLD
23 analysts
Target Harga
$220
+15% upside
P/E (TTM)
17.5
ROE
32.7%
Margin Laba Bersih
7.7%
Tentang Pool Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
Baca selengkapnya
Pool Corporation, doing business as POOLCORP, is the largest distributor of supplies, equipment, and machinery for swimming pools worldwide. The company is organized in Delaware and headquartered in Covington, Louisiana. It serves approximately 125,000 customers and operates 439 sales centers in North America, Europe and Australia. The company receives over half of its revenue from the California, Texas, Florida, and Arizona markets and has benefited from population shifts to warmer climates. In 2023, the company received 62% of its revenue from maintenance and minor repair products, 24% of its revenue from products used in pool renovations, and 14% of its revenue from products used in pool construction.
History
Pool Corporation was founded in 1980 as South Central Pool Supply by Frank J. St. Romain.
In 1993, the company was purchased by Code Hennessey's & Simmons. In 1995, the company was renamed SCP Pool Corporation and became a public company via an initial public offering. The company was renamed Pool Corporation on May 16, 2006.
In 1999, the company acquired Benson Pump Company, Pratts Plastics Limited, certain assets of Garden Leisure Products, and Jean Albouy, S.A. for a total of $25.5 million.
The company's business improved significantly during the COVID-19 lockdowns due to an increase in pool construction. However, sales slowed when the lockdowns ended.
In 2021, the company acquired Porpoise Pool & Patio, the largest franchisor of pool and outdoor living stores in the U.S.
On October 28, 2025, POOLCORP rang the Opening Bell at Nasdaq MarketSite in Times Square, celebrating its 30th anniversary as a publicly traded company.
On May 4, 2026, POOLCORP announced that John B. Watwood had been appointed President and Chief Executive Officer, succeeding Peter D. Arvan. John E. Stokely was simultaneously named Executive Chair of the Board.
Controversies
In 2011, the company was accused by the Federal Trade Commission of antitrust practices by pressuring its suppliers to not conduct business with its competitors. In January 2012, the company settled with a consent order which prohibited the company from continuing the practice.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
POOL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$191.11
Kapitalisasi Pasar
$6.96B
P/E (TTM)
17.5
EPS (TTM)
$10.85
Pendapatan (TTM)
$5.29B
Imbal Hasil Dividen
2.7%
ROE
32.7%
D/E Utang/Ekuitas
1.0
Rentang 52M
$173 – $336
POOL 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
$5.29B
2023-12-31
→
2025-12-31
EPS
$10.85
2023-12-31
→
2025-12-31
Arus Kas Bebas
$310M
2023-12-31
→
2025-12-31
Margin
7.7%
2023-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
POOL
Median Rekan
P/E (TTM)
17.5
15.9
P/S (TTM)
1.3
0.6
P/B
5.9
1.5
Price / FCF (Harga / FCF)
22.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
POOL
Median Rekan
Gross Margin (Margin Kotor)
29.7%
33.3%
Operating Margin (Margin Operasi)
11.0%
—
Net Profit Margin (Margin Laba Bersih)
7.7%
5.6%
ROA
11.6%
4.6%
ROE
32.7%
8.8%
ROIC
18.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
POOL
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.0
—
Current Ratio (Rasio Lancar)
2.2
1.7
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
POOL
Median Rekan
Revenue YoY (Pendapatan YoY)
-0.41%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-5.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
6.1%
—
EPS YoY
-4.0%
—
Net Income YoY (Laba Bersih YoY)
-6.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
POOL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
45.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
2.7%
Rasio Pembayaran Dividen
45.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $1,3000 |
| 14 Mei 2026 | $1,3000 |
| 12 Maret 2026 | $1,2500 |
| 12 Nov. 2025 | $1,2500 |
| 14 Agu 2025 | $1,2500 |
| 15 Mei 2025 | $1,2500 |
| 12 Maret 2025 | $1,2000 |
| 13 Nov. 2024 | $1,2000 |
| 15 Agu 2024 | $1,2000 |
| 15 Mei 2024 | $1,2000 |
| 13 Maret 2024 | $1,1000 |
| 7 Nov. 2023 | $1,1000 |
| 9 Agu 2023 | $1,1000 |
| 16 Mei 2023 | $1,1000 |
| 14 Maret 2023 | $1,0000 |
| 9 Nov. 2022 | $1,0000 |
| 10 Agu 2022 | $1,0000 |
| 13 Mei 2022 | $1,0000 |
| 9 Maret 2022 | $0,8000 |
| 9 Nov. 2021 | $0,8000 |
POOL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 5 21,7%
- Beli 6 26,1%
- Tahan 11 47,8%
- Jual 1 4,3%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-17
Median
$215.00
Sekarang
$191.11
Rendah
$185.00
Tinggi
$260.00
Target median
$215.00
+12,5%
Target rata-rata
$220.36
+15,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $5.38 | $5.43 | -0.05% |
| 31 Maret 2026 | $1.43 | $1.38 | 0.05% |
| 31 Des. 2025 | $0.84 | $1.00 | -0.16% |
| 30 Sep. 2025 | $3.39 | $3.45 | -0.06% |
| 30 Juni 2025 | $5.17 | $5.19 | -0.02% |
| 31 Maret 2025 | $1.42 | $1.52 | -0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Cost of Revenue | $3.72B | $3.74B | $3.88B | $4.25B | $3.68B | |
| Gross Profit | $1.57B | $1.58B | $1.66B | $1.93B | $1.62B | |
| SG&A Expense | $992M | $958M | $913M | $908M | $784M | |
| Operating Income | $580M | $617M | $747M | $1.03B | $833M | |
| Other Non-op | $-47M | $-50M | $-58M | $-41M | $-9M | |
| Pretax Income | $533M | $567M | $688M | $985M | $824M | |
| Income Tax | $127M | $133M | $165M | $237M | $174M | |
| Net Income | $406M | $434M | $523M | $748M | $651M | |
| EPS (Basic) | $10.89 | $11.37 | $13.45 | $18.89 | $16.21 | |
| EPS (Diluted) | $10.85 | $11.30 | $13.35 | $18.70 | $15.97 | |
| Shares (Basic) | 37,149,000 | 38,007,000 | 38,704,000 | 39,409,000 | 39,876,000 | |
| Shares (Diluted) | 37,288,000 | 38,228,000 | 38,997,000 | 39,806,000 | 40,480,000 | |
| EBITDA | $580M | $617M | $747M | $1.03B | $833M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Receivables | $136M | $116M | $146M | $128M | $155M | |
| Inventory | $1.45B | $1.29B | $1.37B | $1.59B | $1.34B | |
| Prepaid Expense | $62M | $47M | $40M | $31M | $29M | |
| Other Current Assets | $9M | $4M | $9M | $6M | $7M | |
| Current Assets | $1.97B | $1.73B | $1.82B | $2.02B | $1.77B | |
| PP&E (Net) | $267M | $251M | $224M | $194M | $179M | |
| PP&E (Gross) | $550M | $506M | $457M | $405M | $370M | |
| Accum. Depreciation | $283M | $255M | $233M | $212M | $191M | |
| Goodwill | $707M | $699M | $700M | $692M | $688M | |
| Intangibles | $284M | $291M | $298M | $305M | $313M | |
| Other Non-current Assets | $69M | $82M | $83M | $84M | $38M | |
| Total Assets | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Accounts Payable | $653M | $525M | $509M | $407M | $399M | |
| Accrued Liabilities | $109M | $171M | $135M | $169M | $265M | |
| Short-term Debt | $13M | $49M | $38M | $25M | $953.0K | |
| Current Liabilities | $880M | $844M | $771M | $676M | $744M | |
| Capital Leases | $230M | $223M | $222M | $199M | $175M | |
| Deferred Tax | $96M | $81M | $67M | $59M | $36M | |
| Other Non-current Liabilities | $48M | $45M | $40M | $35M | $32M | |
| Total Liabilities | $2.44B | $2.09B | $2.12B | $2.33B | $2.16B | |
| Total Debt | $1.20B | $950M | $1.05B | $1.36B | $1.17B | |
| Common Stock | $37.0K | $38.0K | $38.0K | $39.0K | $40.0K | |
| Retained Earnings | $521M | $648M | $700M | $653M | $527M | |
| AOCI | $-7M | $-14M | $7M | $6M | $-7M | |
| Stockholders' Equity | $1.19B | $1.27B | $1.27B | $1.24B | $1.07B | |
| Liabilities + Equity | $3.63B | $3.37B | $3.43B | $3.57B | $3.23B | |
| Shares Outstanding | 36,577,686 | 37,692,000 | 38,355,000 | 39,069,000 | 40,193,000 |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $23M | $19M | $20M | $15M | $15M | |
| Deferred Tax | $17M | $16M | $10M | $15M | $5M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $1M | |
| Operating Cash Flow | $366M | $659M | $888M | $485M | $313M | |
| CapEx | $56M | $59M | $60M | $44M | $38M | |
| Investing Cash Flow | $-68M | $-66M | $-72M | $-51M | $-850M | |
| Stock Repurchased | $346M | $306M | $306M | $471M | $138M | |
| Net Stock Activity | $-346M | $-306M | $-306M | $-471M | $-138M | |
| Dividends Paid | $185M | $180M | $167M | $151M | $120M | |
| Financing Cash Flow | $-273M | $-577M | $-798M | $-412M | $526M | |
| Net Change in Cash | $27M | $11M | $21M | $21M | $-10M | |
| Taxes Paid | $180M | $43M | $153M | $315M | $84M | |
| Free Cash Flow | $310M | $600M | $828M | $441M | $276M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.7% | 30.0% | 31.3% | 30.5% | |
| Operating Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| Net Margin | 7.7% | 8.2% | 9.4% | 12.1% | 12.3% | |
| Pretax Margin | 10.1% | 10.7% | 12.4% | 15.9% | 15.6% | |
| EBITDA Margin | 11.0% | 11.6% | 13.5% | 16.6% | 15.7% | |
| ROA | 11.6% | 12.9% | 15.3% | 20.6% | 23.6% | |
| ROE | 32.7% | 32.1% | 38.3% | 61.7% | 63.3% | |
| ROIC | 18.5% | 21.2% | 24.0% | 30.0% | 29.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.4 | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 | |
| LT Debt / Equity | 1.0 | 0.7 | 0.8 | 1.1 | 1.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 1.6 | 1.7 | 1.9 | |
| Inventory Turnover | 2.7 | 3.0 | 3.0 | 2.7 | 3.1 | |
| Receivables Turnover | 42.0 | 45.1 | 38.7 | 38.9 | 32.1 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -0.41% | -4.2% | -10.3% | 16.7% | 34.5% | |
| Revenue CAGR 3Y | -5.1% | 0.10% | 12.1% | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | |
| EPS YoY | -4.0% | -15.4% | -28.6% | 17.1% | 78.0% | |
| EPS CAGR 3Y | -16.6% | -10.9% | 14.2% | · | · | |
| EPS CAGR 5Y | 3.9% | · | · | · | · | |
| Net Income YoY | -6.4% | -17.0% | -30.1% | 15.0% | 77.4% | |
| Net Income CAGR 3Y | -18.4% | -12.6% | 12.6% | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | |
| Dividend CAGR 5Y | 15.0% | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $5.29B | $5.31B | $5.54B | $6.18B | $5.30B | |
| Net Income TTM | $406M | $434M | $523M | $748M | $651M | |
| Market Cap | $8.37B | $12.85B | $15.29B | $11.81B | $22.75B | |
| P/E | 21.1 | 30.2 | 29.9 | 16.2 | 35.4 | |
| P/S | 1.6 | 2.4 | 2.8 | 1.9 | 4.3 | |
| P/B | 7.1 | 10.1 | 11.6 | 9.6 | 21.2 | |
| P / Tangible Book | 43.1 | 45.3 | 48.6 | 49.7 | 324.0 | |
| P / Cash Flow | 22.9 | 19.5 | 17.2 | 24.4 | 72.6 | |
| P / FCF | 27.0 | 21.4 | 18.5 | 26.8 | 82.5 | |
| Dividend Yield | 2.2% | 1.4% | 1.1% | 1.3% | 0.53% | |
| Earnings Yield | 4.7% | 3.3% | 3.4% | 6.2% | 2.8% | |
| Payout Ratio | 45.5% | 41.4% | 32.0% | 20.1% | 18.4% | |
| Annual Payout | $185M | $180M | $167M | $151M | $120M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.14B | $982M | $1.45B | $1.78B | $1.07B | $987M | $1.43B | $1.77B | $1.12B | $1.00B | $1.47B | $1.86B | $1.21B | $1.10B | $1.62B | |
| Cost of Revenue | $1.28B | $808M | $686M | $1.02B | $1.25B | $759M | $697M | $1.02B | $1.24B | $782M | $709M | $1.05B | $1.29B | $837M | $780M | $1.11B | |
| Gross Profit | $541M | $330M | $296M | $429M | $535M | $312M | $290M | $416M | $530M | $339M | $294M | $429M | $568M | $370M | $316M | $504M | |
| SG&A Expense | $273M | $247M | $244M | $251M | $262M | $235M | $230M | $240M | $259M | $230M | $214M | $234M | $241M | $224M | $208M | $240M | |
| Operating Income | $268M | $83M | $52M | $178M | $273M | $78M | $61M | $176M | $271M | $109M | $79M | $194M | $327M | $146M | $107M | $264M | |
| Other Non-op | $-14M | $-12M | $-11M | $-12M | $-12M | $-11M | $-10M | $-12M | $-14M | $-13M | $-12M | $-14M | $-17M | $-16M | $-15M | $-12M | |
| Pretax Income | $253M | $70M | $41M | $166M | $260M | $66M | $50M | $164M | $257M | $95M | $67M | $181M | $310M | $130M | $92M | $252M | |
| Income Tax | $65M | $17M | $9M | $39M | $66M | $13M | $13M | $38M | $65M | $16M | $16M | $43M | $78M | $28M | $20M | $62M | |
| Net Income | $188M | $53M | $32M | $127M | $194M | $54M | $37M | $126M | $192M | $79M | $51M | $138M | $232M | $102M | $72M | $190M | |
| EPS (Basic) | $5.18 | $1.46 | $0.87 | $3.41 | $5.19 | $1.42 | $1.01 | $3.29 | $5.02 | $2.05 | $1.36 | $3.54 | $5.95 | $2.60 | $1.90 | $4.82 | |
| EPS (Diluted) | $5.17 | $1.45 | $0.86 | $3.40 | $5.17 | $1.42 | $1.00 | $3.27 | $4.99 | $2.04 | $1.35 | $3.51 | $5.91 | $2.58 | $1.88 | $4.78 | |
| Shares (Basic) | 36,085,000 | 36,362,000 | -74,672,000 | 37,090,000 | 37,271,000 | 37,460,000 | -76,305,000 | 37,983,000 | 38,124,000 | 38,205,000 | -77,745,000 | 38,735,000 | 38,837,000 | 38,877,000 | -79,397,000 | 39,214,000 | |
| Shares (Diluted) | 36,132,000 | 36,438,000 | -74,972,000 | 37,223,000 | 37,407,000 | 37,630,000 | -76,751,000 | 38,187,000 | 38,325,000 | 38,467,000 | -78,330,000 | 39,023,000 | 39,115,000 | 39,189,000 | -80,230,000 | 39,580,000 | |
| EBITDA | $268M | $83M | · | $178M | $273M | $78M | · | $176M | $271M | $109M | · | $194M | $327M | $146M | · | $264M |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $191M | $159M | $136M | $138M | $172M | $146M | $116M | $120M | $170M | $150M | · | $141M | $203M | $163M | · | $189M | |
| Inventory | $1.38B | $1.66B | $1.45B | $1.22B | $1.33B | $1.46B | $1.29B | $1.18B | $1.30B | $1.50B | · | $1.26B | $1.39B | $1.69B | · | $1.54B | |
| Prepaid Expense | $49M | $59M | $62M | $53M | $42M | $48M | $47M | $43M | $36M | $45M | · | $26M | $20M | $28M | · | $61M | |
| Other Current Assets | · | · | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.09B | $2.34B | $1.97B | $1.85B | $2.03B | $2.08B | $1.73B | $1.74B | $2.01B | $2.14B | · | $1.83B | $2.10B | $2.31B | · | $2.20B | |
| PP&E (Net) | $277M | $273M | $267M | $267M | $258M | $251M | $251M | $243M | $242M | $230M | $224M | $214M | $210M | $201M | $194M | $184M | |
| PP&E (Gross) | · | · | $550M | · | · | · | $506M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $283M | · | · | · | $255M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $707M | $707M | $707M | $705M | $700M | $699M | $699M | $700M | $700M | $699M | · | $699M | $700M | $693M | · | $692M | |
| Intangibles | $280M | $282M | $284M | $285M | $287M | $289M | $291M | $293M | $295M | $296M | · | $300M | $302M | $304M | · | $307M | |
| Other Non-current Assets | $55M | $57M | $69M | $72M | $77M | $79M | $82M | $79M | $84M | $86M | · | $90M | $91M | $84M | · | $48M | |
| Total Assets | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Accounts Payable | $474M | $1.00B | $653M | $457M | $529M | $890M | $525M | $402M | $516M | $908M | · | $429M | $485M | $740M | · | $442M | |
| Accrued Liabilities | $186M | $129M | $109M | $147M | $161M | $110M | $171M | $185M | $153M | $100M | · | $157M | $171M | $126M | · | $210M | |
| Short-term Debt | $13M | $14M | $13M | $13M | $17M | $57M | $49M | $45M | $45M | $37M | · | $38M | $0 | $3M | · | · | |
| Current Liabilities | $784M | $1.25B | $880M | $720M | $808M | $1.16B | $844M | $727M | $807M | $1.14B | · | $709M | $772M | $977M | · | $737M | |
| Capital Leases | $244M | $236M | $230M | $226M | $223M | $221M | $223M | $220M | $226M | $223M | · | $214M | $205M | $200M | · | $188M | |
| Deferred Tax | $95M | $96M | $96M | $79M | $79M | $81M | $81M | $65M | $68M | $69M | · | $55M | $58M | $58M | · | $45M | |
| Other Non-current Liabilities | $51M | $48M | $48M | $47M | $50M | $45M | $45M | $44M | $44M | $43M | · | $38M | $39M | $38M | · | $27M | |
| Total Liabilities | $2.50B | $2.87B | $2.44B | $2.12B | $2.37B | $2.47B | $2.09B | $1.93B | $2.22B | $2.41B | · | $2.01B | $2.22B | $2.61B | · | $2.50B | |
| Long-term Debt | $1.33B | $1.23B | · | $1.05B | $1.21B | $968M | · | $879M | $1.07B | $943M | · | $996M | $1.15B | $1.33B | · | $1.50B | |
| Total Debt | $1.35B | $1.26B | · | $1.07B | $1.24B | $1.04B | · | $937M | $1.13B | $991M | · | $1.05B | $1.16B | $1.35B | · | $1.51B | |
| Common Stock | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $39.0K | $39.0K | $39.0K | · | $39.0K | |
| Retained Earnings | $582M | $463M | $521M | $720M | $642M | $600M | $648M | $802M | $798M | $720M | · | $811M | $855M | $666M | · | $621M | |
| AOCI | $-14M | $-10M | $-7M | $-5M | $-1M | $-13M | $-14M | $-2M | $-920.0K | $5M | · | $7M | $11M | $5M | · | $-708.0K | |
| Stockholders' Equity | $1.26B | $1.13B | $1.19B | $1.38B | $1.30B | $1.24B | $1.27B | $1.43B | $1.42B | $1.35B | $1.31B | $1.42B | $1.46B | $1.26B | $1.24B | $1.19B | |
| Liabilities + Equity | $3.76B | $4.00B | $3.63B | $3.50B | $3.67B | $3.71B | $3.37B | $3.37B | $3.64B | $3.76B | · | $3.43B | $3.68B | $3.86B | · | $3.69B | |
| Shares Outstanding | 36,340,877 | 36,442,991 | 36,577,686 | 37,315,849 | 37,314,231 | 37,659,549 | 37,691,942 | 38,083,401 | 38,289,105 | 38,462,331 | 38,355,000 | 38,676,960 | 39,048,604 | 39,032,631 | 39,069,000 | 39,054,302 |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $5M | $5M | $4M | $7M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $4M | |
| Operating Cash Flow | $-26M | $26M | $80M | $287M | $-29M | $27M | $171M | $317M | $27M | $145M | $138M | $373M | $274M | $103M | $177M | $279M | |
| CapEx | $28M | $9M | $8M | $21M | $14M | $13M | $14M | $11M | $18M | $17M | $17M | $13M | $15M | $16M | $16M | $8M | |
| Investing Cash Flow | $-28M | $-8M | $-12M | $-27M | $-15M | $-14M | $-17M | $-11M | $-19M | $-19M | $-17M | $-13M | $-24M | $-18M | $-16M | $-7M | |
| Stock Repurchased | $22M | $64M | $182M | $3M | $104M | $56M | $147M | $75M | $68M | $16M | $119M | $136M | $193.0K | $51M | $19.0K | $193M | |
| Net Stock Activity | · | $-64M | · | · | · | $-56M | · | · | · | $-16M | · | · | · | $-51M | · | · | |
| Dividends Paid | $47M | $46M | $46M | $47M | $47M | $45M | $45M | $46M | $46M | $42M | $42M | $43M | $43M | $39M | $39M | $40M | |
| Financing Cash Flow | $21M | $-58M | $-91M | $-216M | $54M | $-21M | $-165M | $-312M | $24M | $-124M | $-141M | $-328M | $-223M | $-106M | $-163M | $-313M | |
| Net Change in Cash | $-36M | $-41M | $-24M | $45M | $12M | $-6M | $-13M | $-6M | $29M | $1M | $-19M | $32M | $27M | $-19M | $-3M | $-42M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | $128M | · | · | · | $88M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 29.0% | · | 29.6% | 30.0% | 29.1% | · | 29.1% | 30.0% | 30.2% | · | 29.1% | 30.6% | 30.6% | · | 31.2% | |
| Operating Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| Net Margin | 10.3% | 4.7% | · | 8.8% | 10.9% | 5.0% | · | 8.8% | 10.9% | 7.0% | · | 9.3% | 12.5% | 8.4% | · | 11.8% | |
| Pretax Margin | 13.9% | 6.2% | · | 11.4% | 14.6% | 6.2% | · | 11.5% | 14.5% | 8.5% | · | 12.3% | 16.7% | 10.8% | · | 15.6% | |
| EBITDA Margin | 14.7% | 7.3% | · | 12.3% | 15.3% | 7.2% | · | 12.3% | 15.3% | 9.7% | · | 13.2% | 17.6% | 12.1% | · | 16.3% | |
| ROA | 5.1% | 1.4% | · | 3.7% | 5.3% | 1.4% | · | 3.7% | 5.3% | 2.1% | · | 3.9% | 6.1% | 2.6% | · | 6.4% | |
| ROE | 14.7% | 4.5% | · | 9.0% | 14.3% | 4.1% | · | 8.8% | 13.4% | 6.1% | · | 10.6% | 17.3% | 8.4% | · | 17.5% | |
| ROIC | 7.6% | 2.6% | · | 5.5% | 8.0% | 2.8% | · | 5.7% | 8.0% | 3.9% | · | 6.0% | 9.3% | 4.4% | · | 7.3% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 1.9 | · | 2.6 | 2.5 | 1.8 | · | 2.4 | 2.5 | 1.9 | · | 2.6 | 2.7 | 2.4 | · | 3.0 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Debt / Equity | 1.1 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.7 | 0.8 | 1.1 | · | 1.3 |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.4 | 0.5 | 0.3 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.5 | · | 0.9 | 1.0 | 0.5 | · | 0.8 | 0.9 | 0.5 | · | 0.7 | 0.9 | 0.5 | · | 0.9 | |
| Receivables Turnover | 10.0 | 7.5 | · | 11.3 | 10.4 | 7.2 | · | 11.0 | 9.5 | 7.2 | · | 8.9 | 8.4 | 6.7 | · | 8.9 |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.20B | $5.45B | · | $5.74B | $6.06B | $5.39B | · | $5.33B | $5.37B | $5.46B | · | $5.63B | $5.78B | $5.97B | · | $6.12B | |
| Net Income TTM | $563M | $428M | · | $501M | $566M | $451M | · | $448M | $461M | $500M | · | $544M | $596M | $671M | · | $784M | |
| Market Cap | $7.81B | $7.37B | · | $11.57B | $10.88B | $11.99B | · | $14.35B | $11.77B | $15.52B | · | $13.77B | $14.63B | $13.37B | · | $12.43B | |
| P/E | 14.1 | 17.7 | · | 23.4 | 19.6 | 27.2 | · | 32.4 | 25.9 | 31.6 | · | 25.8 | 24.8 | 20.4 | · | 16.3 | |
| P/S | 1.3 | 1.4 | · | 2.0 | 1.8 | 2.2 | · | 2.7 | 2.2 | 2.8 | · | 2.4 | 2.5 | 2.2 | · | 2.0 | |
| P/B | 6.2 | 6.5 | · | 8.4 | 8.4 | 9.7 | · | 10.0 | 8.3 | 11.5 | · | 9.7 | 10.0 | 10.6 | · | 10.4 | |
| P / Tangible Book | 28.6 | 51.1 | · | 29.7 | 34.9 | 47.8 | · | 32.6 | 27.4 | 44.4 | · | 32.9 | 32.1 | 51.5 | · | 64.8 | |
| P / Cash Flow | · | 286.5 | · | · | · | 440.4 | · | · | · | 106.7 | · | · | · | 129.5 | · | · | |
| P / FCF | · | 430.0 | · | · | · | 860.7 | · | · | · | 120.9 | · | · | · | 152.5 | · | · | |
| Earnings Yield | 7.1% | 5.7% | · | 4.3% | 5.1% | 3.7% | · | 3.1% | 3.9% | 3.2% | · | 3.9% | 4.0% | 4.9% | · | 6.1% | |
| Payout Ratio | · | 86.0% | · | · | · | 84.5% | · | · | · | 53.7% | · | · | · | 38.4% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $5.29B | — | — | $5.31B | — |
| Margin Kotor % | 29.7% | — | — | 29.7% | — |
| Margin Operasi % | 11.0% | — | — | 11.6% | — |
| Laba Bersih | $406M | — | — | $434M | — |
| EPS Dilusian | $10.85 | — | — | $11.30 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.0 | — | — | 0.7 | — |
| Rasio Lancar | 2.2 | — | — | 2.0 | — |
| Rasio Cepat | 0.2 | — | — | 0.1 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $310M | — | — | $600M | — |
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Pemilik institusional (13F) 675 pengaju · $5.0B 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 |
|---|---|---|---|---|
| 144 (+41 vs Kuartal sebelumnya) | 121 (-2 vs Kuartal sebelumnya) | 207 (-29 vs Kuartal sebelumnya) | 193 (+11 vs Kuartal sebelumnya) | +1.3M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $442.862.697 | 2.060.785 | 8,89% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $391.144.648 | 1.820.124 | 7,85% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $330.190.412 | 1.536.484 | 6,63% | Saham |
| STATE STREET CORP | $231.650.595 | 1.077.946 | 4,65% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116.794.927 | 543.485 | 2,34% | Saham |
| NEUBERGER BERMAN GROUP LLC | $116.295.500 | 541.161 | 2,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $107.514.743 | 500.300 | 2,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $106.673.483 | 496.236 | 2,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $104.674.608 | 487.085 | 2,10% | Saham |
| Corient Private Wealth LP | $93.011.478 | 432.813 | 1,87% | Saham |
| NORGES BANK | $88.644.531 | 412.492 | 1,78% | Saham |
| LONDON CO OF VIRGINIA | $81.481.087 | 379.154 | 1,64% | Saham |
| CITADEL ADVISORS LLC | $76.105.331 | 354.143 | 1,53% | Saham |
| FIRST MANHATTAN CO. LLC. | $69.436.408 | 323.110 | 1,39% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $64.593.782 | 300.576 | 1,30% | Saham |
| Southpoint Capital Advisors LP | $64.470.000 | 300.000 | 1,29% | Saham |
| CIBC Bancorp USA Inc. | $64.164.712 | 298.508 | 1,29% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.314.123 | 289.968 | 1,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $62.098.112 | 306.915 | 1,25% | Saham |
| Point72 Asset Management, L.P. | $58.969.849 | 274.406 | 1,18% | Saham |
| Progeny 3, Inc. | $58.023.000 | 270.000 | 1,16% | Saham |
| GILDER GAGNON HOWE & CO LLC | $50.655.476 | 235.717 | 1,02% | Saham |
| DEPRINCE RACE & ZOLLO INC | $50.334.737 | 234.224 | 1,01% | Saham |
| RAYMOND JAMES FINANCIAL INC | $45.076.903 | 209.758 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.015.173 | 204.817 | 0,88% | Saham |
| Bank of New York Mellon Corp | $42.854.284 | 199.415 | 0,86% | Saham |
| Schonfeld Strategic Advisors LLC | $42.350.986 | 197.073 | 0,85% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $40.858.562 | 190.128 | 0,82% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $38.925.846 | 181.135 | 0,78% | Saham |
| CALEDONIA INVESTMENTS PLC | $37.796.357 | 175.887 | 0,76% | Saham |
| Findlay Park Partners LLP | $37.584.936 | 174.895 | 0,75% | Saham |
| Harvey Partners, LLC | $37.408.503 | 174.074 | 0,75% | Saham |
| Gotham Asset Management, LLC | $34.893.528 | 162.371 | 0,70% | Saham |
| FMR LLC | $34.541.119 | 160.731 | 0,69% | Saham |
| Select Equity Group, L.P. | $34.341.665 | 159.803 | 0,69% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $33.621.749 | 156.453 | 0,67% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $33.488.941 | 155.835 | 0,67% | Saham |
| Balyasny Asset Management L.P. | $33.014.227 | 153.626 | 0,66% | Saham |
| Sone Capital Management, LLC | $31.454.053 | 146.366 | 0,63% | Saham |
| CI INVESTMENTS INC. | $31.034.784 | 144.415 | 0,62% | Saham |
| Quantinno Capital Management LP | $28.855.522 | 134.274 | 0,58% | Saham |
| TD Asset Management Inc | $28.537.001 | 132.792 | 0,57% | Saham |
| Long Pond Capital, LP | $28.452.760 | 132.400 | 0,57% | Saham |
| CLOUGH CAPITAL PARTNERS L P | $27.963.003 | 130.121 | 0,56% | Saham |
| D. E. Shaw & Co., Inc. | $26.819.520 | 124.800 | 0,54% | Opsi jual |
| GOLDMAN SACHS GROUP INC | $26.344.806 | 122.591 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.478.329 | 118.559 | 0,51% | Saham |
| 12th Street Asset Management Company, LLC | $24.635.595 | 114.637 | 0,49% | Saham |
| ROYCE & ASSOCIATES LP | $23.968.442 | 111.533 | 0,48% | Saham |
| Public Sector Pension Investment Board | $23.677.252 | 110.178 | 0,48% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.553.040 | 109.600 | 0,47% | Opsi beli |
| SCHWARTZ INVESTMENT COUNSEL INC | $22.373.239 | 104.110 | 0,45% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $22.300.388 | 103.771 | 0,45% | Saham |
| UBS Group AG | $21.377.178 | 99.475 | 0,43% | Saham |
| VILLERE ST DENIS J & CO LLC | $20.854.733 | 97.043 | 0,42% | Saham |
| LOOMIS SAYLES & CO L P | $20.165.662 | 93.837 | 0,40% | Saham |
| Conestoga Capital Advisors, LLC | $19.347.877 | 90.032 | 0,39% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.040.140 | 88.600 | 0,38% | Opsi jual |
| Eldred Rock Partners, LLC | $19.029.825 | 88.552 | 0,38% | Saham |
| Ensign Peak Advisors, Inc | $18.840.713 | 87.672 | 0,38% | Saham |
| WELLS FARGO & COMPANY/MN | $18.668.712 | 86.872 | 0,37% | Saham |
| WATERS PARKERSON & CO., LLC | $18.528.463 | 86.219 | 0,37% | Saham |
| DAVENPORT & Co LLC | $17.707.115 | 82.397 | 0,36% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $16.885.199 | 79.794 | 0,34% | Saham |
| Clearline Capital LP | $16.781.111 | 78.088 | 0,34% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $16.748.017 | 77.934 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $15.795.150 | 73.500 | 0,32% | Opsi jual |
| Foyston, Gordon & Payne Inc | $15.787.864 | 73.176 | 0,32% | Saham |
| MARSHALL WACE, LLP | $14.896.438 | 69.318 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $14.396.970 | 66.994 | 0,29% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $14.297.980 | 66.533 | 0,29% | Saham |
| Swiss National Bank | $14.234.976 | 66.240 | 0,29% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $14.037.483 | 65.321 | 0,28% | Saham |
| JANE STREET GROUP, LLC | $13.431.250 | 62.500 | 0,27% | Opsi beli |
| Stanley Capital Management, LLC | $13.323.800 | 62.000 | 0,27% | Saham |
| BlackRock, Inc. | $13.151.020 | 61.196 | 0,26% | Saham |
| Mariner, LLC | $12.831.438 | 59.716 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.281.965 | 57.152 | 0,25% | Saham |
| MORGAN STANLEY | $12.046.649 | 56.057 | 0,24% | Saham |
| STIFEL FINANCIAL CORP | $11.858.278 | 55.178 | 0,24% | Saham |
| Polar Asset Management Partners Inc. | $11.131.820 | 51.800 | 0,22% | Saham |
| AMERIPRISE FINANCIAL INC | $11.092.494 | 51.617 | 0,22% | Saham |
| California Public Employees Retirement System | $11.087.336 | 51.593 | 0,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $10.841.275 | 50.448 | 0,22% | Saham |
| Legal & General Group Plc | $10.564.699 | 49.161 | 0,21% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.162.621 | 47.290 | 0,20% | Saham |
| RUSH ISLAND MANAGEMENT, LP | $10.014.340 | 46.600 | 0,20% | Saham |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $9.310.070 | 43.323 | 0,19% | Saham |
| LPL Financial LLC | $9.304.294 | 43.296 | 0,19% | Saham |
| Kinsale Capital Group, Inc. | $9.235.347 | 42.975 | 0,19% | Saham |
| FIFTH THIRD BANCORP | $9.065.063 | 42.183 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $8.488.550 | 39.500 | 0,17% | Opsi jual |
| Waverly Advisors, LLC | $8.312.761 | 38.682 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.898.356 | 39.037 | 0,16% | Saham |
| BLI - Banque de Luxembourg Investments | $7.821.563 | 36.859 | 0,16% | Saham |
| EverSource Wealth Advisors, LLC | $7.759.662 | 36.108 | 0,16% | Saham |
| Trexquant Investment LP | $7.538.262 | 35.078 | 0,15% | Saham |
| AMIRAL GESTION | $7.524.450 | 37.189 | 0,15% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $7.499.831 | 34.899 | 0,15% | Saham |
| VELA Investment Management, LLC | $7.320.998 | 34.067 | 0,15% | Saham |
Orang dalam perusahaan 34 orang dalam · 19 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Bruce Watwood | President/CEO | 4 Mei 2026 A | 21.413 | 0 | 0 | $0 |
| Peter D Arvan | President/CEO | 25 Feb. 2026 A | 110.999 | 0 | 0 | $0 |
| Melanie M Hart | Senior VP CFO and Treasurer | 25 Maret 2026 L | 26.387 | 0 | 1 | $-605.000 |
| Jeffrey Clay | President - Horizon | 23 Feb. 2022 A | 5.093 | 0 | 0 | $0 |
| Walker Saik | Chief Accounting Officer | 27 Juli 2026 F | 1.959 | 0 | 0 | $0 |
| Jennifer M Neil | Sr VP, Sec & Chief Legal Off | 24 Maret 2026 S | 13.969 | 0 | 1 | $-103.429 |
| Kenneth G St Romain | Senior Vice President | 25 Feb. 2026 A | 92.258 | 2 | 0 | $1.215.810 |
| Kristopher Robert Neff | Vice President, Strategy & Cor | 28 Feb. 2024 A | 2.456 | 0 | 0 | $0 |
| Ilya Mihaly | Vice President - Operations & | 28 Feb. 2024 A | 2.204 | 0 | 0 | $0 |
| David B. Collier | Vice President Of Operations A | 23 Feb. 2022 A | 2.453 | 0 | 0 | $0 |
| Mark W Joslin | Senior Vice President | 3 Agu 2021 S | 85.195 | 0 | 0 | $0 |
| Arthur D Cook | Group Vice President | 28 Feb. 2021 F | 36.276 | 0 | 0 | $0 |
| Wilson B Sexton | CHAIRMAN | 28 Maret 2017 S | 270.231 | 0 | 0 | $0 |
| Stephen C Nelson | VICE PRESIDENT | 26 Feb. 2015 A | 54.595 | 0 | 0 | $0 |
| Christopher Wilson | Group Vice President | 26 Feb. 2008 A | 21.507 | 0 | 0 | $0 |
| Craig K Hubbard | Treasurer & Asst Secretary | 7 Juni 2007 S | 86.569 | 0 | 0 | $0 |
| Richard P Polizzotto | Vice President/International | 11 Mei 2007 M | 121.417 | 0 | 0 | $0 |
| Donald L Meyer | Corporate Controller | 11 Mei 2007 M | 9.054 | 0 | 0 | $0 |
| John Michael Murphy | Vice President | 8 Mei 2007 A | 187.828 | 0 | 0 | $0 |
| David G Whalen | Direktur | 28 Mei 2026 L | 8.939 | 1 | 0 | $99.981 |
| James D Hope | Direktur | 7 Mei 2026 P | 3.678 | 2 | 0 | $390.375 |
| John E Stokely | Direktur | 7 Mei 2026 P | 16.230 | 1 | 0 | $193.060 |
| Kevin Michael Murphy | Direktur | 29 April 2026 A | 1.105 | 0 | 0 | $0 |
| Martha S Gervasi | Direktur | 29 April 2026 A | 2.617 | 0 | 0 | $0 |
| Debra Sue Oler | Direktur | 29 April 2026 A | 3.607 | 0 | 0 | $0 |
| Mark A Pompa | Direktur | 29 April 2026 A | 1.169 | 0 | 0 | $0 |
| Carlos A. Sabater | Direktur | 30 April 2025 A | 1.915 | 0 | 0 | $0 |
| Robert C Sledd | Direktur | 3 Mei 2023 A | 2.529 | 0 | 0 | $0 |
| Timothy M Graven | Direktur | 3 Mei 2022 A | 6.024 | 0 | 0 | $0 |
| Harlan F Seymour | Direktur | 3 Mei 2022 A | 10.659 | 0 | 0 | $0 |
| Andrew W Code | Direktur | 29 April 2020 A | 1.975 | 0 | 0 | $0 |
| George T Haymaker | Direktur | 8 Maret 2016 S | 4.141 | 0 | 0 | $0 |
| James J Gaffney | Direktur | 15 Juni 2015 M | 42.466 | 0 | 0 | $0 |
| De La Mesa Manuel J Perez | — | 13 Agu 2026 G | 44.071 | 4 | 0 | $5.774.500 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 124 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4,57% | 2.961 NS | 30 April 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,44% | 2.983 SH | 20 Agu 2026 | Harian |
| QDIV · Global X Funds | 1,35% | 2.435 NS | 31 Mei 2026 | N-PORT |
| SMCO · Tidal Trust II | 0,99% | 5.967 NS | 30 April 2026 | N-PORT |
| WBIF · Absolute Shares Trust | 0,77% | 837 NS | 30 Juni 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,74% | 68.050 SH | 19 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,58% | 1.097 NS | 31 Mei 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,56% | 6.900 NS | 30 April 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,50% | 6.272 NS | 31 Mei 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,47% | 294 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 112.141 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,35% | 36.521 SH | 20 Agu 2026 | Harian |
| IQSM · New York Life Investments ETF Trust | 0,32% | 4.751 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 5.926 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,22% | 267 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,21% | 975 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,19% | 5.587 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,18% | 56.272 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 504.353 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.917 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,15% | 1.500 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 11.174 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 43.204 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 4.387 SH | 20 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 17.047 SH | 20 Agu 2026 | Harian |
| SCHM · SCHWAB STRATEGIC TRUST | 0,11% | 88.550 NS | 31 Mei 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,10% | 100 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 6.416 SH | 20 Agu 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 3.515 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 1.443 SH | 20 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 794.282 SH | 19 Agu 2026 | Harian |
| UCC · ProShares Trust | 0,09% | 55 NS | 31 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,09% | 32 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,09% | 1.584 NS | 31 Mei 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 16.431 SH | 20 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 367.955 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,08% | 3.926 SH | 20 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 4.485 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 1.485 NS | 31 Mei 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 1.358 NS | 30 April 2026 | N-PORT |
| SFGV · EA Series Trust | 0,06% | 3.519 NS | 29 Mei 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 48.081 SH | 20 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 2.029 SH | 20 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.491 SH | 20 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 35.559 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 131.252 SH | 20 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 289 NS | 30 April 2026 | N-PORT |
| DIVB · iShares Trust | 0,04% | 4.240 SH | 20 Agu 2026 | Harian |
| PALC · Pacer Funds Trust | 0,04% | 465 NS | 30 April 2026 | N-PORT |
| DGRO · iShares Trust | 0,04% | 86.368 SH | 20 Agu 2026 | Harian |