PRIM Primoris Services Corporation Common Stock
$80,83
Harga · Agu 18, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$65–$206
11% of range
Peringkat Analis
BUY
22 analysts
Target Harga
$120
+48% upside
P/E (TTM)
16.1
ROE
17.1%
Margin Laba Bersih
3.6%
Tentang Primoris Services Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
Baca selengkapnya
Primoris Services Corporation is a publicly traded specialty construction and infrastructure company based in the United States, with a particular focus on pipelines for natural gas, wastewater and water. In 2026, the company was ranked 497th in the Fortune 500.
History
The company was founded as ARB, Inc. in Bakersfield, California in 1960, Primoris was founded in 2004, in Nevada, as the parent company. In 2008, it was incorporated as a public company in Delaware. In 2014, it became a Fortune 1000 company.
On June 22, 2026, the company announced a major reduction to its financial forecast, which resulted in a $29.2% decline in its stock value, and multiple investigations by law firms. It also announced the departure of its COO.
Acquisitions
The company has expanded significantly through acquisitions, including:
James Construction Group LLC in 2009.
Rockford Corporation in 2010 for $82.6 million. Subsequently worked on the pipeline and underground unit of the Atlantic Coast Pipeline.
Sprint Pipeline Services, L.P. in 2012.
Q3 Contracting Inc., a gas pipeline service, in 2012 for $48.1 million in cash.
Coastal Field Services, a Beaumont, Texas pipeline and maintenance contractor, in 2017.
PLH Group, an Irving, Texas construction, maintenance and engineering services contractor, valued at $470 million, in 2022.
PayneCrest Electric, a St. Louis, Missouri electrical design, construction and maintenance company, for $422 million, in 2026.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
PRIM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$80.83
Kapitalisasi Pasar
$4.37B
P/E (TTM)
16.1
EPS (TTM)
$5.02
Pendapatan (TTM)
$7.57B
Imbal Hasil Dividen
0.40%
ROE
17.1%
D/E Utang/Ekuitas
0.3
Rentang 52M
$65 – $206
PRIM 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
$7.57B
2016-12-31
→
2025-12-31
EPS
$5.02
2016-12-31
→
2025-12-31
Arus Kas Bebas
$340M
2016-12-31
→
2025-12-31
Margin
3.6%
2018-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PRIM
Median Rekan
P/E (TTM)
16.1
40.6
P/S (TTM)
0.6
1.4
P/B
2.6
4.3
EV / EBITDA
8.5
—
Price / FCF (Harga / FCF)
12.8
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PRIM
Median Rekan
Gross Margin (Margin Kotor)
10.7%
15.1%
Operating Margin (Margin Operasi)
5.4%
—
Net Profit Margin (Margin Laba Bersih)
3.6%
3.3%
ROA
6.4%
4.1%
ROE
17.1%
12.5%
ROIC
13.7%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PRIM
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
176.8
Current Ratio (Rasio Lancar)
1.3
1.3
Quick Ratio (Rasio Cepat)
0.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PRIM
Median Rekan
Revenue YoY (Pendapatan YoY)
19.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
19.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.8%
—
EPS YoY
51.7%
—
Net Income YoY (Laba Bersih YoY)
52.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PRIM
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
6.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.40%
Rasio Pembayaran Dividen
6.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,0800 |
| 31 Maret 2026 | $0,0800 |
| 31 Des. 2025 | $0,0800 |
| 30 Sep. 2025 | $0,0800 |
| 30 Juni 2025 | $0,0800 |
| 31 Maret 2025 | $0,0800 |
| 31 Des. 2024 | $0,0800 |
| 27 Sep. 2024 | $0,0600 |
| 28 Juni 2024 | $0,0600 |
| 27 Maret 2024 | $0,0600 |
| 28 Des. 2023 | $0,0600 |
| 28 Sep. 2023 | $0,0600 |
| 29 Juni 2023 | $0,0600 |
| 30 Maret 2023 | $0,0600 |
| 29 Des. 2022 | $0,0600 |
| 29 Sep. 2022 | $0,0600 |
| 29 Juni 2022 | $0,0600 |
| 30 Maret 2022 | $0,0600 |
| 30 Des. 2021 | $0,0600 |
| 29 Sep. 2021 | $0,0600 |
PRIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 7 31,8%
- Beli 10 45,5%
- Tahan 5 22,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
14 analis · 2026-08-18
Median
$120.00
← Di bawah semua target
$80.83
Rendah
$85.00
Tinggi
$165.00
Target median
$120.00
+48,5%
Target rata-rata
$119.79
+48,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.27 | $-0.26 | -0.01% |
| 31 Maret 2026 | $0.59 | $0.86 | -0.27% |
| 31 Des. 2025 | $1.08 | $1.01 | 0.07% |
| 30 Sep. 2025 | $1.88 | $1.41 | 0.47% |
| 30 Juni 2025 | $1.68 | $1.10 | 0.58% |
| 31 Maret 2025 | $0.98 | $0.67 | 0.31% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Cost of Revenue | $6.76B | $5.66B | $5.13B | $3.96B | $3.08B | $3.12B | $2.78B | $2.61B | $2.10B | $1.80B | |
| Gross Profit | $813M | $703M | $588M | $457M | $417M | $370M | $331M | $326M | $278M | $201M | |
| SG&A Expense | $399M | $383M | $329M | $282M | $230M | $203M | $189M | $182M | $170M | $140M | |
| Operating Income | $412M | $317M | $253M | $195M | $170M | $164M | $141M | $130M | $106M | $58M | |
| Interest Expense | · | · | · | · | · | $20M | $20M | $19M | $8M | $9M | |
| Other Non-op | $1M | $100.0K | $2M | $2M | $299.0K | $1M | $-3M | $-808.0K | $484.0K | $-315.0K | |
| Pretax Income | $384M | $255M | $178M | $159M | $152M | $146M | $118M | $113M | $105M | $49M | |
| Income Tax | $109M | $74M | $52M | $26M | $36M | $41M | $34M | $26M | $28M | $21M | |
| Net Income | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| EPS (Basic) | $5.09 | $3.37 | $2.37 | $2.50 | $2.19 | $2.17 | $1.62 | $1.51 | $1.41 | $0.52 | |
| EPS (Diluted) | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 | $2.16 | $1.61 | $1.50 | $1.40 | $0.51 | |
| Shares (Basic) | 54,000,000 | 53,600,000 | 53,300,000 | 53,200,000 | 52,674,000 | 48,303,000 | 50,784,000 | 51,350,000 | 51,481,000 | 51,762,000 | |
| Shares (Diluted) | 54,800,000 | 54,600,000 | 54,200,000 | 53,759,000 | 53,161,000 | 48,633,000 | 51,084,000 | 51,670,000 | 51,741,000 | 51,989,000 | |
| EBITDA | $503M | $413M | $360M | $294M | $276M | $246M | $141M | $130M | $106M | $58M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $456M | $218M | $249M | $201M | $327M | $120M | $151M | $170M | $136M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $723M | $834M | $685M | $663M | $472M | $432M | $405M | $373M | $292M | $388M | |
| Inventory | · | · | · | · | · | · | · | · | $41M | $49M | |
| Prepaid Expense | $138M | $96M | $136M | $176M | $86M | $30M | $43M | $36M | $15M | $19M | |
| Current Assets | $2.33B | $2.16B | $1.89B | $1.70B | $1.18B | $1.12B | $913M | $924M | $743M | $731M | |
| PP&E (Net) | $531M | $488M | $476M | $494M | $433M | $356M | $376M | $376M | $312M | $277M | |
| PP&E (Gross) | $947M | $914M | $945M | $967M | $883M | $773M | $775M | $733M | $615M | $546M | |
| Accum. Depreciation | $416M | $426M | $469M | $473M | $449M | $417M | $399M | $357M | $303M | $268M | |
| Goodwill | $857M | $857M | $858M | $872M | $582M | $215M | $206M | $206M | $153M | $127M | |
| Intangibles | $190M | $208M | $228M | $249M | $171M | $61M | $70M | $81M | $45M | $33M | |
| Other Non-current Assets | $7M | $22M | $21M | $22M | $15M | $13M | $13M | $5M | $3M | $2M | |
| Total Assets | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Accounts Payable | $744M | $624M | $629M | $535M | $273M | $246M | $236M | $249M | $141M | $168M | |
| Accrued Liabilities | $405M | $350M | $263M | $246M | $175M | $201M | $184M | $118M | $76M | $108M | |
| Current Liabilities | $1.85B | $1.67B | $1.34B | $1.14B | $759M | $764M | $670M | $622M | $455M | $450M | |
| Capital Leases | $326M | $333M | $263M | $131M | $98M | $138M | $171M | · | $196.0K | $15.0K | |
| Deferred Tax | $71M | $64M | $60M | $57M | $39M | $14M | $18M | $8M | $14M | $10M | |
| Other Non-current Liabilities | $72M | $58M | $48M | $44M | $63M | $70M | $46M | $52M | $32M | $9M | |
| Total Liabilities | $2.73B | $2.79B | $2.59B | $2.44B | $1.55B | $1.25B | $1.20B | $987M | $694M | $672M | |
| Long-term Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $261M | |
| Total Debt | $470M | $735M | $958M | $1.14B | $661M | $317M | $351M | $368M | $259M | $262M | |
| Common Stock | $0 | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $1.39B | $1.13B | $961M | $848M | $727M | $625M | $531M | $461M | $396M | $335M | |
| AOCI | $-2M | $-4M | $-788.0K | $-3M | $698.0K | $958.0K | $76.0K | $-908.0K | · | · | |
| Stockholders' Equity | $1.68B | $1.41B | $1.24B | $1.11B | $990M | $715M | $630M | $607M | $562M | $499M | |
| Liabilities + Equity | $4.41B | $4.20B | $3.83B | $3.54B | $2.54B | $1.97B | $1.83B | $1.59B | $1.26B | $1.17B | |
| Shares Outstanding | 54,045,067 | 53,740,729 | 53,366,327 | 53,124,899 | 53,194,585 | 48,110,442 | 48,665,138 | 50,715,518 | 51,448,753 | 51,576,442 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $96M | $107M | $99M | $106M | $82M | $85M | $79M | · | · | |
| Stock-based Comp | $21M | $15M | $12M | $7M | $10M | $2M | $2M | $1M | $1M | $2M | |
| Deferred Tax | $15M | $4M | $29M | $15M | $26M | $-5M | $14M | $17M | $3M | $11M | |
| Amort. of Intangibles | $18M | $20M | $22M | $21M | $18M | $9M | $11M | $11M | $9M | $7M | |
| Other Non-cash | $68M | $212M | $-76M | $-171M | $-177M | $126M | · | · | · | · | |
| Operating Cash Flow | $470M | $508M | $198M | $83M | $80M | $313M | $119M | $127M | $189M | $63M | |
| CapEx | $130M | $126M | $103M | $95M | $134M | $64M | $94M | $110M | $80M | $58M | |
| Investing Cash Flow | $-94M | $-27M | $-30M | $-482M | $-691M | $-43M | $-66M | $-209M | $-131M | $-59M | |
| Debt Issued | · | · | $10M | $470M | $462M | $34M | $55M | $256M | $55M | $45M | |
| Net Debt Issued | $-329M | $-224M | $-87M | $383M | $348M | $-35M | $-17M | $110M | $-7M | $-13M | |
| Stock Issued | · | · | $681.0K | $585.0K | $179M | $578.0K | $2M | $1M | $1M | $1M | |
| Stock Repurchased | · | · | · | $6M | $15M | $11M | · | $20M | $5M | $5M | |
| Net Stock Activity | · | · | $681.0K | $-5M | $164M | $-11M | $2M | $-19M | $-4M | $-4M | |
| Dividends Paid | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-296M | $-244M | $-205M | $452M | $486M | $-63M | $-83M | $64M | $-23M | $-28M | |
| Net Change in Cash | $80M | $238M | $-36M | $53M | $-125M | $208M | $-30M | $-19M | $35M | $-25M | |
| Taxes Paid | $87M | $65M | $5M | $4M | $39M | $27M | $17M | $14M | $26M | $9M | |
| Free Cash Flow | $340M | $382M | $96M | $-11M | $-54M | $248M | $23M | $17M | $109M | $5M | |
| Levered FCF | · | · | · | · | · | $233M | $9M | $2M | $103M | $-507.0K |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% | 10.6% | 10.7% | 11.1% | · | · | |
| Operating Margin | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% | 4.7% | 4.5% | 4.4% | · | · | |
| Net Margin | 3.6% | 2.8% | 2.2% | 3.0% | 3.3% | 3.0% | 2.6% | 2.6% | · | · | |
| Pretax Margin | 5.1% | 4.0% | 3.1% | 3.6% | 4.3% | 4.2% | 3.8% | 3.9% | · | · | |
| EBITDA Margin | 6.7% | 6.5% | 6.3% | 6.7% | 7.9% | 7.1% | 4.5% | 4.4% | · | · | |
| ROA | 6.4% | 4.5% | 3.4% | 4.4% | 5.1% | 5.5% | 4.8% | 5.4% | 6.0% | 2.4% | |
| ROE | 17.1% | 13.1% | 10.4% | 12.2% | 11.8% | 15.0% | 12.8% | 12.9% | 13.6% | 5.7% | |
| ROIC | 13.7% | 10.5% | 8.2% | 7.2% | 7.8% | 11.5% | 10.2% | 10.3% | 9.4% | 4.3% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 | 1.0 | 0.8 | 0.8 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.4 | 0.6 | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.5 | 0.7 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | |
| Interest Coverage | · | · | · | · | · | 8.1 | 7.0 | 7.0 | 13.0 | 6.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.6 | 1.6 | 1.5 | 1.6 | 1.8 | 1.8 | 2.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 46.6 | 30.7 | |
| Receivables Turnover | 9.7 | 8.4 | 14.7 | 7.8 | 7.7 | 8.3 | 8.0 | 8.9 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.0% | 11.4% | 29.3% | 26.4% | 0.18% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 22.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.7% | 42.1% | -5.7% | 13.8% | 0.46% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.7% | 15.1% | 2.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 52.0% | 43.5% | -5.2% | 14.9% | 10.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.4% | 16.1% | 6.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B | $3.49B | $3.11B | $2.94B | $2.38B | $2.00B | |
| Net Income TTM | $275M | $181M | $126M | $133M | $116M | $105M | $82M | $77M | $72M | $27M | |
| Market Cap | $6.71B | $4.11B | $1.77B | $1.17B | $1.28B | $1.33B | $1.08B | $970M | $1.40B | $1.17B | |
| Enterprise Value | $6.64B | $4.38B | $2.51B | $2.06B | $1.74B | $1.32B | $1.31B | $1.19B | $1.49B | $1.30B | |
| P/E | 24.7 | 23.1 | 14.3 | 8.9 | 11.1 | 12.8 | 13.8 | 12.8 | 19.4 | 44.7 | |
| P/S | 0.9 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.6 | 0.6 | |
| P/B | 4.0 | 2.9 | 1.4 | 1.1 | 1.3 | 1.9 | 1.7 | 1.6 | 2.5 | 2.4 | |
| P / Tangible Book | 10.6 | 11.9 | 11.7 | · | 5.4 | 3.0 | · | · | · | · | |
| P / Cash Flow | 14.3 | 8.1 | 8.9 | 14.0 | 16.0 | 4.3 | 9.2 | 7.7 | 7.4 | 18.8 | |
| P / FCF | 19.7 | 10.8 | 18.5 | -102.7 | -23.6 | 5.4 | 46.1 | 58.4 | 12.8 | 258.2 | |
| EV / EBITDA | 13.2 | 10.6 | 7.0 | 7.0 | 6.3 | 5.3 | 9.3 | 9.1 | 14.0 | 22.5 | |
| EV / FCF | 19.5 | 11.5 | 26.3 | -181.6 | -32.1 | 5.3 | 55.9 | 71.4 | 13.6 | 285.9 | |
| EV / Revenue | 0.9 | 0.7 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | |
| Dividend Yield | 0.26% | 0.31% | 0.72% | 1.1% | 0.99% | 0.87% | 1.1% | 1.3% | 0.81% | 0.97% | |
| Earnings Yield | 4.0% | 4.3% | 7.0% | 11.3% | 9.0% | 7.8% | 7.2% | 7.8% | 5.1% | 2.2% | |
| Payout Ratio | 6.3% | 7.1% | 10.1% | 9.6% | 10.9% | 11.0% | 14.8% | 15.9% | 15.7% | 41.1% | |
| Annual Payout | $17M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M |
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 | $1.69B | $1.56B | $1.86B | $2.18B | $1.89B | $1.65B | $1.74B | $1.65B | $1.56B | $1.41B | $1.52B | $1.53B | $1.41B | $1.26B | $1.33B | $1.28B | |
| Cost of Revenue | $1.61B | $1.43B | $1.68B | $1.94B | $1.66B | $1.48B | $1.56B | $1.45B | $1.38B | $1.28B | $1.36B | $1.36B | $1.26B | $1.16B | $1.18B | $1.13B | |
| Gross Profit | $82M | $135M | $175M | $236M | $232M | $171M | $185M | $198M | $187M | $133M | $157M | $174M | $157M | $100M | $153M | $155M | |
| SG&A Expense | $106M | $106M | $97M | $98M | $105M | $100M | $96M | $98M | $100M | $89M | $81M | $84M | $86M | $78M | $91M | $76M | |
| Operating Income | $-27M | $24M | $77M | $137M | $127M | $70M | $88M | $100M | $86M | $44M | $75M | $88M | $71M | $19M | $61M | $66M | |
| Other Non-op | $200.0K | $100.0K | $1M | $134.0K | $32.0K | $16.0K | $84.0K | $61.0K | $81.0K | $-126.0K | $89.0K | $467.0K | $713.0K | $331.0K | $2M | $128.0K | |
| Pretax Income | $-37M | $20M | $72M | $131M | $119M | $62M | $76M | $82M | $70M | $27M | $53M | $68M | $55M | $2M | $45M | $53M | |
| Income Tax | $-12M | $2M | $20M | $36M | $34M | $18M | $22M | $24M | $20M | $8M | $15M | $20M | $16M | $510.0K | $4M | $10M | |
| Net Income | $-24M | $17M | $52M | $95M | $84M | $44M | $54M | $58M | $50M | $19M | $38M | $48M | $39M | $1M | $42M | $43M | |
| EPS (Basic) | $-0.45 | $0.32 | $0.96 | $1.75 | $1.56 | $0.82 | $1.00 | $1.09 | $0.92 | $0.35 | $0.72 | $0.90 | $0.73 | $0.02 | $0.78 | $0.81 | |
| EPS (Diluted) | $-0.45 | $0.32 | $0.95 | $1.73 | $1.54 | $0.81 | $0.99 | $1.07 | $0.91 | $0.35 | $0.70 | $0.89 | $0.72 | $0.02 | $0.77 | $0.80 | |
| Shares (Basic) | 54,000,000 | 54,100,000 | 54,000,000 | 54,000,000 | 54,000,000 | 53,800,000 | 53,700,000 | 53,700,000 | 53,600,000 | 53,500,000 | -106,524,000 | 53,339,000 | 53,301,000 | 53,184,000 | -106,484,000 | 53,181,000 | |
| Shares (Diluted) | 54,000,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,800,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,700,000 | 54,400,000 | -108,419,000 | 54,351,000 | 54,324,000 | 53,944,000 | -107,081,000 | 53,748,000 | |
| EBITDA | $4M | $48M | · | $161M | $149M | $92M | · | $100M | $86M | $69M | · | $88M | $71M | $47M | · | $66M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $362M | $536M | $431M | $390M | $352M | $456M | $353M | $207M | $178M | $218M | $161M | $123M | $95M | $249M | $112M | |
| Receivables | $839M | $754M | $723M | $1.04B | $1.02B | $757M | $834M | $941M | $888M | $812M | · | $852M | $818M | $746M | · | $688M | |
| Prepaid Expense | $168M | $108M | $138M | $134M | $128M | $127M | $96M | $123M | $123M | $138M | · | $135M | $143M | $119M | · | $217M | |
| Current Assets | $2.16B | $2.14B | $2.33B | $2.57B | $2.46B | $2.17B | $2.16B | $2.22B | $2.09B | $2.00B | · | $1.89B | $1.87B | $1.68B | · | $1.66B | |
| PP&E (Net) | $543M | $536M | $531M | $530M | $526M | $507M | $488M | $484M | $446M | $463M | · | $489M | $481M | $484M | · | $509M | |
| PP&E (Gross) | · | · | $947M | · | · | · | $914M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $416M | · | · | · | $426M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.05B | $857M | $857M | $857M | $857M | $857M | $857M | $858M | $858M | $858M | $858M | $858M | $858M | $872M | $872M | $820M | |
| Intangibles | $375M | $186M | $190M | $194M | $199M | $203M | $208M | $213M | $217M | $222M | · | $233M | $238M | $243M | · | $270M | |
| Other Non-current Assets | $13M | $8M | $7M | $18M | $20M | $22M | $22M | $16M | $16M | $18M | · | $24M | $25M | $23M | · | $23M | |
| Total Assets | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Accounts Payable | $692M | $646M | $744M | $946M | $826M | $795M | $624M | $489M | $584M | $632M | · | $500M | $513M | $561M | · | $477M | |
| Accrued Liabilities | $407M | $391M | $405M | $500M | $437M | $360M | $350M | $386M | $325M | $283M | · | $322M | $278M | $224M | · | $269M | |
| Current Liabilities | $1.83B | $1.67B | $1.85B | $2.14B | $2.02B | $1.78B | $1.67B | $1.61B | $1.48B | $1.45B | · | $1.30B | $1.29B | $1.13B | · | $1.09B | |
| Capital Leases | $314M | $313M | $326M | $329M | $331M | $320M | $333M | $327M | $308M | $287M | · | $223M | $171M | $143M | · | $97M | |
| Deferred Tax | $54M | $71M | $71M | $65M | $65M | $64M | $64M | $59M | $59M | $59M | · | $29M | $30M | $55M | · | $42M | |
| Other Non-current Liabilities | $80M | $78M | $72M | $65M | $61M | $60M | $58M | $56M | $55M | $48M | · | $43M | $45M | $47M | · | $39M | |
| Total Liabilities | $3.03B | $2.53B | $2.73B | $3.02B | $3.00B | $2.77B | $2.79B | $2.88B | $2.75B | $2.71B | · | $2.61B | $2.57B | $2.41B | · | $2.39B | |
| Long-term Debt | $797M | $454M | $470M | $486M | $603M | $612M | $735M | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Total Debt | $797M | $454M | · | $486M | $603M | $612M | · | $904M | $933M | $952M | · | $1.10B | $1.11B | $1.11B | · | $1.20B | |
| Common Stock | $0 | $0 | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Retained Earnings | $1.37B | $1.40B | $1.39B | $1.34B | $1.25B | $1.17B | $1.13B | $1.08B | $1.02B | $977M | · | $927M | $882M | $846M | · | $809M | |
| AOCI | $-3M | $-2M | $-2M | $-2M | $-739.0K | $-4M | $-4M | $-2M | $-3M | $-2M | · | $-3M | $-1M | $-3M | · | $-3M | |
| Stockholders' Equity | $1.61B | $1.68B | $1.68B | $1.63B | $1.53B | $1.45B | $1.41B | $1.36B | $1.30B | $1.25B | $1.24B | $1.20B | $1.15B | $1.11B | $1.11B | $1.07B | |
| Liabilities + Equity | $4.64B | $4.21B | $4.41B | $4.65B | $4.54B | $4.22B | $4.20B | $4.24B | $4.05B | $3.95B | · | $3.80B | $3.72B | $3.52B | · | $3.45B | |
| Shares Outstanding | 53,828,741 | 54,235,290 | 54,045,067 | 54,029,163 | 54,008,463 | 53,995,590 | 53,740,729 | 53,712,733 | 53,672,740 | 53,630,490 | · | 53,352,611 | 53,328,873 | 53,282,636 | · | 53,111,107 |
Arus Kas 17
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $24M | $24M | $24M | $22M | $21M | $23M | $23M | $26M | $25M | $26M | $27M | $27M | $28M | $30M | $29M | |
| Stock-based Comp | $3M | $8M | $6M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Amort. of Intangibles | $10M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | |
| Other Non-cash | · | $-172M | · | · | · | $-4M | · | · | · | $-74M | · | · | · | $-147M | · | · | |
| Operating Cash Flow | $-9M | $-123M | $143M | $183M | $78M | $66M | $298M | $222M | $16M | $-28M | $206M | $74M | $35M | $-115M | $185M | $-11M | |
| CapEx | $22M | $28M | $22M | $34M | $33M | $41M | $28M | $64M | $24M | $10M | $20M | $40M | $29M | $14M | $19M | $10M | |
| Investing Cash Flow | $-418M | $-13M | $-16M | $-19M | $-26M | $-33M | $-26M | $-40M | $35M | $4M | $-4M | $-16M | $-3M | $-6M | $3M | $-441M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $440M | |
| Net Debt Issued | · | $-17M | · | · | · | $-123M | · | · | · | $-7M | · | · | · | $-32M | · | · | |
| Stock Issued | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | |
| Net Stock Activity | · | · | · | · | · | $783.0K | · | · | · | $620.0K | · | · | · | $489.0K | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $283M | $-39M | $-22M | $-123M | $-14M | $-137M | $-170M | $-35M | $-24M | $-15M | $-145M | $-19M | $-5M | $-37M | $-63M | $489M | |
| Net Change in Cash | $-143M | $-174M | $104M | $41M | $39M | $-104M | $103M | $145M | $29M | $-40M | $57M | $38M | $28M | $-158M | $126M | $37M | |
| Taxes Paid | · | · | $46M | $15M | $26M | $-400.0K | $50M | $6M | $9M | $-24.0K | $12M | $10M | $329.0K | $-17M | $1M | $395.0K | |
| Free Cash Flow | · | $-150M | · | · | · | $26M | · | · | · | $-39M | · | · | · | $-129M | · | · |
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 | 4.9% | 8.6% | · | 10.8% | 12.3% | 10.3% | · | 12.0% | 11.9% | 9.4% | · | 11.4% | 11.1% | 7.9% | · | 12.1% | |
| Operating Margin | -1.6% | 1.6% | · | 6.3% | 6.7% | 4.3% | · | 6.0% | 5.5% | 3.1% | · | 5.8% | 5.0% | 1.5% | · | 5.2% | |
| Net Margin | -1.4% | 1.1% | · | 4.3% | 4.5% | 2.7% | · | 3.5% | 3.2% | 1.3% | · | 3.1% | 2.8% | 0.10% | · | 3.4% | |
| Pretax Margin | -2.2% | 1.3% | · | 6.0% | 6.3% | 3.8% | · | 5.0% | 4.5% | 1.9% | · | 4.4% | 3.9% | 0.14% | · | 4.1% | |
| EBITDA Margin | 0.23% | 3.1% | · | 7.4% | 7.9% | 5.6% | · | 6.0% | 5.5% | 4.9% | · | 5.8% | 5.0% | 3.7% | · | 5.2% | |
| ROA | -0.53% | 0.41% | · | 2.1% | 2.0% | 1.1% | · | 1.5% | 1.3% | 0.51% | · | 1.3% | 1.2% | 0.04% | · | 1.4% | |
| ROE | -1.5% | 1.1% | · | 6.3% | 5.9% | 3.3% | · | 4.6% | 4.0% | 1.6% | · | 4.2% | 3.6% | 0.12% | · | 4.2% | |
| ROIC | -0.74% | 1.0% | · | 4.7% | 4.2% | 2.4% | · | 3.1% | 2.7% | 1.4% | · | 2.7% | 2.2% | 0.62% | · | 2.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | |
| LT Debt / Equity | 0.5 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 0.9 | · | 1.1 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.8 | 2.1 | · | 2.2 | 2.0 | 2.1 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 2.1 |
Valuasi (TTM) 15
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.28B | $7.49B | · | $7.46B | $6.93B | $6.60B | · | $6.14B | $6.02B | $5.87B | · | $5.53B | $5.28B | $4.89B | · | $3.98B | |
| Net Income TTM | $140M | $248M | · | $277M | $241M | $206M | · | $165M | $154M | $144M | · | $130M | $125M | $136M | · | $121M | |
| Market Cap | $5.34B | $7.76B | · | $7.42B | $4.21B | $3.10B | · | $3.12B | $2.68B | $2.28B | · | $1.75B | $1.62B | $1.31B | · | $863M | |
| Enterprise Value | $5.91B | $7.85B | · | $7.47B | $4.42B | $3.36B | · | $3.67B | $3.40B | $3.06B | · | $2.68B | $2.62B | $2.33B | · | $1.95B | |
| P/E | 38.9 | 31.5 | · | 27.1 | 17.7 | 15.2 | · | 19.2 | 17.6 | 16.1 | · | 13.6 | 13.2 | 9.8 | · | 7.2 | |
| P/S | 0.7 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.3 | 4.6 | · | 4.6 | 2.7 | 2.1 | · | 2.3 | 2.1 | 1.8 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | |
| P / Tangible Book | 29.7 | 12.1 | · | 12.9 | 8.8 | 8.0 | · | 10.8 | 11.9 | 13.5 | · | 16.4 | 30.1 | · | · | · | |
| P / Cash Flow | · | -63.3 | · | · | · | 46.8 | · | · | · | -80.2 | · | · | · | -11.4 | · | · | |
| P / FCF | · | -51.6 | · | · | · | 121.2 | · | · | · | -58.7 | · | · | · | -10.2 | · | · | |
| EV / EBITDA | 1516.5 | 162.9 | · | 46.5 | 29.7 | 36.6 | · | 36.9 | 39.5 | 44.4 | · | 30.4 | 36.9 | 49.9 | · | 29.4 | |
| EV / FCF | · | -52.2 | · | · | · | 131.4 | · | · | · | -78.6 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 1.0 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Earnings Yield | 2.6% | 3.2% | · | 3.7% | 5.7% | 6.6% | · | 5.2% | 5.7% | 6.2% | · | 7.3% | 7.6% | 10.2% | · | 13.9% | |
| Payout Ratio | · | 24.7% | · | · | · | 9.7% | · | · | · | 16.9% | · | · | · | 243.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $7.57B | $6.37B | $5.72B | $4.42B | $3.50B |
| Margin Kotor % | 10.7% | 11.1% | 10.3% | 10.3% | 11.9% |
| Margin Operasi % | 5.4% | 5.0% | 4.4% | 4.4% | 4.9% |
| Laba Bersih | $275M | $181M | $126M | $133M | $116M |
| EPS Dilusian | $5.02 | $3.31 | $2.33 | $2.47 | $2.17 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 |
| Rasio Lancar | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 |
| Rasio Cepat | 0.7 | 0.8 | 0.2 | 0.8 | 0.9 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $340M | $382M | $96M | $-11M | $-54M |
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Pemilik institusional (13F) 499 pengaju · $3.8B 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 |
|---|---|---|---|---|
| 131 (+30 vs Kuartal sebelumnya) | 163 (+99 vs Kuartal sebelumnya) | 133 (-22 vs Kuartal sebelumnya) | 144 (-35 vs Kuartal sebelumnya) | +7.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $309.587.047 | 3.123.356 | 8,18% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $282.146.765 | 2.846.517 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $233.476.268 | 2.355.491 | 6,17% | Saham |
| FIRST TRUST ADVISORS LP | $221.506.239 | 2.234.728 | 5,85% | Saham |
| STATE STREET CORP | $179.951.200 | 1.814.143 | 4,75% | Saham |
| MILLENNIUM MANAGEMENT LLC | $147.960.389 | 1.492.740 | 3,91% | Saham |
| Southpoint Capital Advisors LP | $138.768.000 | 1.400.000 | 3,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $108.606.778 | 1.095.710 | 2,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $94.299.944 | 951.115 | 2,49% | Saham |
| AMERICAN CENTURY COMPANIES INC | $87.686.158 | 884.645 | 2,32% | Saham |
| Point72 Asset Management, L.P. | $86.877.094 | 876.484 | 2,29% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $73.100.306 | 737.493 | 1,93% | Saham |
| FMR LLC | $56.358.049 | 568.584 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.970.663 | 554.587 | 1,45% | Saham |
| NORGES BANK | $51.276.758 | 517.320 | 1,35% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $46.463.733 | 468.762 | 1,23% | Saham |
| Madison Avenue Partners, LP | $45.799.189 | 462.058 | 1,21% | Saham |
| MACKENZIE FINANCIAL CORP | $45.778.275 | 461.847 | 1,21% | Saham |
| VANGUARD GROUP INC | $45.521.890 | 366.698 | 1,20% | Saham |
| Electron Capital Partners, LLC | $41.145.010 | 415.103 | 1,09% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39.644.630 | 399.966 | 1,05% | Saham |
| HENNESSY ADVISORS INC | $38.111.640 | 384.500 | 1,01% | Saham |
| BRUNI J V & CO /CO | $37.749.356 | 380.845 | 1,00% | Saham |
| Yaupon Capital Management LP | $36.374.265 | 366.972 | 0,96% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $34.423.485 | 347.291 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.808.246 | 341.084 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $32.935.296 | 332.277 | 0,87% | Saham |
| Vontobel Holding Ltd. | $31.110.101 | 313.863 | 0,82% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29.468.822 | 303.302 | 0,78% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $27.869.174 | 281.166 | 0,74% | Saham |
| NOMURA HOLDINGS INC | $24.839.472 | 250.600 | 0,66% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $24.588.500 | 248.068 | 0,65% | Saham |
| UBS Group AG | $22.898.108 | 231.014 | 0,60% | Saham |
| JANE STREET GROUP, LLC | $22.639.008 | 228.400 | 0,60% | Opsi beli |
| Merewether Investment Management, LP | $21.004.817 | 211.913 | 0,55% | Saham |
| Public Sector Pension Investment Board | $20.300.172 | 204.804 | 0,54% | Saham |
| AMERIPRISE FINANCIAL INC | $19.861.896 | 200.393 | 0,52% | Saham |
| Engine Capital Management, LP | $19.411.463 | 195.838 | 0,51% | Saham |
| Raiffeisen Bank International AG | $19.253.520 | 198.000 | 0,51% | Saham |
| J. Safra Sarasin Holding AG | $18.591.471 | 374.968 | 0,49% | Saham |
| ROYCE & ASSOCIATES LP | $16.031.272 | 161.736 | 0,42% | Saham |
| Zimmer Partners, LP | $15.809.640 | 159.500 | 0,42% | Saham |
| Nuveen, LLC | $15.051.669 | 151.853 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $14.947.296 | 150.800 | 0,39% | Opsi beli |
| Quadrature Capital Ltd | $14.889.608 | 150.218 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $13.975.920 | 141.000 | 0,37% | Opsi jual |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.970.766 | 140.948 | 0,37% | Saham |
| Alyeska Investment Group, L.P. | $13.957.285 | 140.812 | 0,37% | Saham |
| Penn Capital Management Company, LLC | $13.788.882 | 138.964 | 0,36% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $13.749.332 | 138.714 | 0,36% | Saham |
| ARDSLEY ADVISORY PARTNERS LP | $13.383.900 | 135.000 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.192.872 | 133.100 | 0,35% | Opsi beli |
| ALGERT GLOBAL LLC | $13.107.530 | 132.239 | 0,35% | Saham |
| TCW GROUP INC | $12.987.000 | 131.023 | 0,34% | Saham |
| Swedbank AB | $12.885.600 | 130.000 | 0,34% | Saham |
| Sagefield Capital LP | $12.632.051 | 127.442 | 0,33% | Saham |
| 1060 Capital, LLC | $12.390.000 | 125.000 | 0,33% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.010.370 | 121.170 | 0,32% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $11.549.066 | 116.516 | 0,31% | Saham |
| BOURGEON CAPITAL MANAGEMENT LLC | $10.951.782 | 110.490 | 0,29% | Saham |
| Swiss National Bank | $10.794.168 | 108.900 | 0,29% | Saham |
| Holocene Advisors, LP | $10.700.698 | 107.957 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $10.595.586 | 106.897 | 0,28% | Saham |
| California Public Employees Retirement System | $10.586.512 | 106.805 | 0,28% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.372.809 | 104.649 | 0,27% | Saham |
| Point72 Europe (London) LLP | $9.827.742 | 71.563 | 0,26% | Saham |
| Weiss Asset Management LP | $9.750.335 | 98.369 | 0,26% | Saham |
| BlackRock, Inc. | $9.499.661 | 95.840 | 0,25% | Saham |
| Pictet Asset Management Holding SA | $9.435.134 | 95.189 | 0,25% | Saham |
| SIR Capital Management, L.P. | $9.281.597 | 93.640 | 0,25% | Saham |
| Y-Intercept (Hong Kong) Ltd | $9.183.369 | 92.649 | 0,24% | Saham |
| Susquehanna Portfolio Strategies, LLC | $9.062.442 | 91.429 | 0,24% | Saham |
| Covalis Capital LLP | $9.029.138 | 91.093 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.980.051 | 62.780 | 0,24% | Saham |
| CenterBook Partners LP | $8.568.032 | 86.441 | 0,23% | Saham |
| JANE STREET GROUP, LLC | $8.326.080 | 84.000 | 0,22% | Opsi jual |
| Legal & General Group Plc | $8.250.649 | 83.239 | 0,22% | Saham |
| Dana Investment Advisors, Inc. | $8.242.621 | 83.158 | 0,22% | Saham |
| Cubist Systematic Strategies, LLC | $7.818.542 | 56.933 | 0,21% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $7.623.692 | 76.914 | 0,20% | Saham |
| Congress Wealth Management LLC / DE / | $7.143.229 | 91.649 | 0,19% | Saham |
| Clearbridge Investments, LLC | $6.936.861 | 69.984 | 0,18% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.869.016 | 69.300 | 0,18% | Opsi jual |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.811.923 | 68.724 | 0,18% | Saham |
| Advisors Asset Management, Inc. | $6.294.825 | 82.393 | 0,17% | Saham |
| Bolthouse Investments, LLC | $6.244.560 | 63.000 | 0,16% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $6.192.581 | 62.476 | 0,16% | Saham |
| Redwood Grove Capital, LLC | $6.174.284 | 62.291 | 0,16% | Saham |
| HEARTLAND ADVISORS INC | $5.947.200 | 60.000 | 0,16% | Saham |
| Illinois Municipal Retirement Fund | $5.776.714 | 58.280 | 0,15% | Saham |
| NOMURA HOLDINGS INC | $5.737.264 | 57.882 | 0,15% | Saham |
| Keeley-Teton Advisors, LLC | $5.688.987 | 99.094 | 0,15% | Saham |
| Vest Financial, LLC | $5.564.993 | 56.144 | 0,15% | Saham |
| Hel Ved Capital Management Ltd | $5.262.281 | 53.090 | 0,14% | Saham |
| KEYSTONE INVESTORS PTE LTD | $5.180.309 | 52.263 | 0,14% | Saham |
| RPG Investment Advisory, LLC | $5.166.134 | 52.120 | 0,14% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.018.544 | 50.631 | 0,13% | Saham |
| Balyasny Asset Management L.P. | $4.956.000 | 50.000 | 0,13% | Opsi beli |
| Arosa Capital Management LP | $4.956.000 | 50.000 | 0,13% | Opsi beli |
| Taproot Management LP | $4.936.883 | 34.514 | 0,13% | Saham |
Orang dalam perusahaan 31 orang dalam · 8 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Koti Vadlamudi | PRESIDENT & CEO | 27 Mei 2026 P | 7.815 | 1 | 0 | $1.000.007 |
| Thomas Edward Mccormick | CEO & President | 1 Maret 2022 A | 76.846 | 0 | 0 | $0 |
| Kenneth Morris Dodgen | Chief Financial Officer | 1 Maret 2022 A | 23.607 | 0 | 0 | $0 |
| David Sgro | Chief Financial Officer | 1 Juli 2008 P | 21.000 | 0 | 0 | $0 |
| John F Moreno JR | Chief Operating Officer | 1 April 2022 M | 22.424 | 0 | 0 | $0 |
| John M. Perisich | Chief Legal Officer | 1 Maret 2022 A | 156.310 | 0 | 0 | $0 |
| Alfons Theeuwes | Sr. VP of Acct. & Finance | 15 Maret 2012 P | 151.416 | 0 | 0 | $0 |
| Ajdler Arnaud | Secretary | 1 Juli 2008 P | 52.632 | 0 | 0 | $0 |
| Harpreet Saluja | Direktur | 31 Juli 2026 A | 1.719 | 0 | 0 | $0 |
| Michael E. Ching | Direktur | 31 Juli 2026 A | 10.754 | 0 | 0 | $0 |
| Jose Ramon Rodriguez | Direktur | 31 Juli 2026 A | 18.041 | 0 | 0 | $0 |
| David Lee King | Direktur | 31 Juli 2026 A | 15.297 | 0 | 0 | $0 |
| Carla S Mashinski | Direktur | 31 Juli 2026 A | 22.448 | 0 | 1 | $-281.361 |
| Terry D Mccallister | Direktur | 31 Juli 2026 A | 21.500 | 4 | 0 | $6.721 |
| Stephen C. Cook | Direktur | 4 Mei 2022 A | 26.485 | 0 | 0 | $0 |
| John P. Schauerman | Direktur | 4 Mei 2022 A | 309.466 | 0 | 0 | $0 |
| Robert A Tinstman | Direktur | 4 Mei 2022 A | 42.939 | 0 | 0 | $0 |
| Peter Cummins Brown | Direktur | 4 Mei 2021 A | 39.370 | 0 | 0 | $0 |
| Thomas E. Tucker | Direktur | 4 Mei 2021 A | 13.581 | 0 | 0 | $0 |
| Leonard B Schlemm | Direktur | 3 Juli 2008 P | 129.132 | 0 | 0 | $0 |
| Patricia K Wagner | — | 11 Agu 2026 G | 1.220 | 0 | 0 | $0 |
| Travis L Stricker | — | 1 Maret 2026 A | 10.938 | 0 | 0 | $0 |
| Brian Pratt | — | 21 Feb. 2020 A | 2.442.045 | 0 | 0 | $0 |
| Peter J Moerbeek | — | 28 Sep. 2018 A | 28.863 | 0 | 0 | $0 |
| Michael D Killgore | — | 21 Maret 2014 S | 310.169 | 0 | 0 | $0 |
| Eric Rosenfeld | — | 18 Maret 2014 S | 41.383 | 0 | 0 | $0 |
| Perisich Family Trust dated July 11, 2007 | — | 13 Maret 2013 P | 144.966 | 0 | 0 | $0 |
| Mark A Thurman | — | 10 Maret 2011 P | 62.133 | 0 | 0 | $0 |
| Scott E. Summers | — | 10 Maret 2011 P | 7.342 | 0 | 0 | $0 |
| Timothy R. Healy | — | 10 Maret 2011 P | 570.349 | 0 | 0 | $0 |
| Darryl Oscars | — | 14 Agu 2008 P | 130.320 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Brian Pratt, Barbara Pratt ×6 pengajuan | 24 Juli 2020 | — | Pengajuan awal | — | SEC |
| Primoris Services Corporation ×2 pengajuan | 7 Juni 2018 | — | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan | 10 Juli 2008 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 26 Juni 2008 | — | 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 100 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 3,26% | 122.600 NS | 30 April 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,49% | 17.753 NS | 30 April 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,85% | 720 NS | 30 April 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,57% | 588.702 SH | 8 Agu 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,33% | 31.730 SH | 8 Agu 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 1,31% | 60.284 NS | 30 April 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,28% | 22.149 NS | 31 Mei 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,21% | 47.026 SH | 8 Agu 2026 | Harian |
| ABLD · Abacus FCF ETF Trust | 1,18% | 5.571 NS | 30 April 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 1,08% | 23.828 NS | 31 Mei 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 1,03% | 4.727 NS | 30 April 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 23.968 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,79% | 1.591 NS | 29 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,69% | 48.998 NS | 30 April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,67% | 11.285 SH | 8 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,64% | 13.131 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,59% | 64.581 SH | 8 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,56% | 801 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 20.606 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,48% | 503.343 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,47% | 3.127 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,43% | 1.935 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,43% | 31.804 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 103.256 SH | 8 Agu 2026 | Harian |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,39% | 1.621 NS | 31 Mei 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 12.344 NS | 30 April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 11.574 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,37% | 396.337 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,36% | 21.805 NS | 31 Mei 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 646 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,30% | 23.453 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,29% | 189.697 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,27% | 6.411 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,26% | 166 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 6.589 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,24% | 18.644 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,24% | 3.308.827 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,20% | 155.985 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,19% | 25.470 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,18% | 8.730 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 2.547 NS | 31 Mei 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,16% | 112.519 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,16% | 54.972 SH | 8 Agu 2026 | Harian |
| IFRA · iShares Trust | 0,16% | 89.485 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 259.680 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,14% | 15.972 NS | 30 April 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 299.302 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,13% | 16.733 SH | 8 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 750.525 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,10% | 1.993 NS | 31 Mei 2026 | N-PORT |