ROK Rockwell Automation, Inc. Common Stock
Tentang Rockwell Automation, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Rockwell Automation, Inc. adalah sebuah penyedia layanan otomasi industri dan transformasi digital asal Amerika. Merek milik perusahaan ini meliputi Allen-Bradley, FactoryTalk, dan LifecycleIQ.
Baca selengkapnya
Rockwell Automation, Inc. adalah sebuah penyedia layanan otomasi industri dan transformasi digital asal Amerika. Merek milik perusahaan ini meliputi Allen-Bradley, FactoryTalk, dan LifecycleIQ.
Berkantor pusat di Milwaukee, Wisconsin, Rockwell Automation mempekerjakan sekitar 24.500 orang dan memiliki klien di lebih dari 100 negara di dunia. Perusahaan yang masuk dalam daftar Fortune 500 ini mencatatkan penjualan sebesar US$7 miliar pada tahun fiskal 2021.
Sejarah
Awal mula
Rockwell Automation memulai sejarahnya pada tahun 1903, saat Compression Rheostat Company didirikan oleh Lynde Bradley dan Dr. Stanton Allen dengan investasi awal sebesar $1.000.
Pada tahun 1904, Harry Bradley yang saat itu baru berusia 19 tahun, bergabung ke perusahaan ini.
Produk pertama perusahaan ini adalah pengendali motor tipe kompresi cakram karbon untuk derek industri. Pengendali derek industri tersebut kemudian didemonstrasikan di Pameran Dunia St. Louis pada tahun 1904.
Pada tahun 1909, nama perusahaan ini diubah menjadi Allen-Bradley Company.
Allen-Bradley lalu berkembang pesat selama Perang Dunia I untuk memenuhi kebutuhan dari pemerintah Amerika Serikat. Lini produknya meliputi starter dan sakelar otomatis, pemutus sirkuit, relai, dan peralatan listrik lain.
Pada tahun 1914, Fred Loock mendirikan kantor penjualan pertama untuk perusahaan ini di New York.
Pasca meninggalnya Stanton Allen pada tahun 1916, Lynde Bradley menjadi presiden dari perusahaan ini. Harry Bradley lalu ditunjuk sebagai wakil presiden, sementara Louis Quarles ditunjuk sebagai sekretaris.
Pada tahun 1918, untuk pertama kalinya, Allen-Bradley mempekerjakan pekerja pabrik wanita, yakni Julia Bizewski Polczynski, yang lalu dipromosikan menjadi mandor setahun kemudian.
Selama dekade 1920-an, perusahaan ini mengembangkan bisnis reostat miniaturnya untuk mendukung industri radio yang sedang berkembang. Pada pertengahan dekade 1920-an, hampir 50% dari total penjualan perusahaan ini berasal dari departemen radio. Pada akhir dekade 1920-an, perusahaan ini mencatatkan penjualan sebesar $3 juta.
Pada tahun 1932, Depresi Besar membuat perusahaan ini mencatatkan kerugian. Allen-Bradley lalu mengurangi jumlah pekerjanya dari 800 orang menjadi 550 orang, dan mengurangi gaji pekerjanya sebesar 50%. Untuk mengurangi beban keuangan perusahaan ini, Lynde dan Harry Bradley juga mengimplementasikan sebuah program unik, yakni mengganti gaji pekerjanya dengan saham preferen. Pada akhirnya, perusahaan ini membeli kembali semua saham tersebut dengan bunga sebesar 6%.
Selama periode ini, Lynde Bradley mendukung pendekatan riset dan pengembangan agresif yang ditujukan untuk "membuat perusahaan ini keluar dari Depresi." Strategi Lynde Bradley terbukti berhasil. Pada tahun 1937, jumlah pekerja Allen-Bradley telah kembali seperti sebelum Depresi dan penjualan perusahaan ini mencapai hampir $4 juta.
Pertengahan hingga akhir abad ke-20
Pasca meninggalnya Lynde Bradley pada tahun 1942, Harry Bradley menjadi presiden dari perusahaan ini dan Fred Loock dipromosikan menjadi wakil presiden. Lynde Bradley Foundation, sebuah yayasan amal, lalu didirikan dengan aset milik Lynde Bradley. Sumbangan pertama yayasan tersebut sebesar US$12.500 diberikan kepada Milwaukee's Community Fund, pendahulu United Way.
Perang Dunia II meningkatkan produksi perusahaan ini, dengan 80% dari total pesanan yang diterima oleh perusahaan ini terkait dengan perang. Pesanan yang terkait dengan perang terutama berupa pengendali industrial untuk mempercepat produksi dan komponen listrik atau "komponen radio" yang digunakan pada berbagai macam peralatan militer.
Allen-Bradley pun beberapa kali mengembangkan pabriknya selama dekade 1940-an untuk memenuhi kebutuhan perang. Dengan Fred Loock menjabat sebagai presiden dan Harry Bradley menjabat sebagai chairman, perusahaan ini lalu memulai proyek ekspansi besar senilai $1 juta pada tahun 1947. Perusahaan ini pun berhasil menyelesaikan ekspansi tambahan terhadap pabriknya di Milwaukee pada dekade 1950-an dan 1960-an, termasuk membangun menara jam Allen-Bradley. Menara jam tersebut kini dikenal sebagai menara jam Rockwell Automation.
Harry Bradley kemudian meninggal pada tahun 1965, sementara Fred Loock pensiun pada tahun 1967 dan meninggal pada tahun 1973.
Selama dekade 1970-an, perusahaan ini mengembangkan pabrik dan pasarnya, sehingga perusahaan ini telah menjadi sebuah perusahaan global pada dekade 1980-an. Saat J. Tracy O'Rourke menjabat sebagai presiden (1981–89), perusahaan ini memperkenalkan jajaran produk programmable logic controller baru, yakni PLC pada tahun 1981, yang kemudian diikuti oleh PLC-2 1982 (2/30, 2/05/ 2/16&2/17), PLC-3 (1982), SLC-100 Family (1986), SLC-500(1986), dan PLC-5 Family (1985). Pengembangan PLC adalah MAC, yakni PLC-4.
Pada tahun 1985, Allen-Bradley mencatatkan penjualan sebesar $1 miliar. Pada tanggal 20 Februari 1985, Rockwell International membeli Allen-Bradley dengan harga $1,651 miliar. Akuisisi tersebut pun menjadi akuisisi terbesar dalam sejarah Wisconsin hingga saat ini.
Pada dekade 1990-an, perusahaan ini meluncurkan bisnis perangkat lunak Rockwell Software (1994), platform kendali Logix (1997), dan sistem Integrated Architecture (1999). Rockwell International juga mengembangkan PowerFlex, sebuah teknologi dan perangkat lunak manufaktur pada dekade 1990-an.
Selama dekade 1990-an, Rockwell International juga mengakuisisi bisnis sistem tenaga, yakni Reliance Electric dan Dodge. Kedua merek tersebut lalu digabung dengan merek sistem kendali Allen-Bradley dan Rockwell Software, dan dipasarkan sebagai Rockwell Automation.
Pada tahun 1998, Keith Nosbusch ditunjuk sebagai presiden dari Rockwell Automation Control Systems. Kantor pusat Rockwell International Corporation lalu juga dipindah ke Milwaukee, Wisconsin.
Abad ke-21
Pada tahun 2001, Rockwell International dipisah menjadi dua perusahaan. Divisi otomasi industri menjadi Rockwell Automation, sementara divisi avionik menjadi Rockwell Collins. Pemisahan tersebut dirancang sedemikian rupa sehingga Rockwell Automation menjadi suksesor dari Rockwell International, sementara Rockwell Collins menjadi perusahaan yang dipisah. Rockwell Automation pun mempertahankan riwayat harga saham Rockwell International dan tetap melantai di New York Stock Exchange dengan kode saham "ROK".
Pada tahun 2004, Keith Nosbusch ditunjuk sebagai CEO dari perusahaan ini.
Pada tahun 2007, Rockwell Automation menjual divisi sistem tenaganya dengan harga $1,8 miliar ke Baldor Electric Company, agar dapat lebih fokus pada bisnis otomasi dan teknologi informasi.
Pada tahun 2007, Rockwell Automation mengakuisisi ICS Triplex.
Pada bulan April 2016, diumumkan bahwa Keith Nosbusch akan digantikan oleh Blake Moret mulai tanggal 1 Juli 2016. Nosbusch kemudian akan menjabat sebagai chairman dari Rockwell Automation. Moret sebelumnya menjabat sebagai wakil presiden senior dari divisi solusi dan produk kendali.
Pada bulan Juni 2017, Rockwell Automation dan Manpower meluncurkan Akademi Manufaktur Canggih untuk dapat menyediakan pelatihan manufaktur digital kepada para veteran militer.
Mulai tanggal 1 Januari 2018, Keith Nosbusch tidak lagi menjabat sebagai chairman. Blake Moret kemudian dipilih sebagai chairman oleh dewan direksi perusahaan ini.
Pada tanggal 11 Juni 2018, Rockwell Automation berinvestasi sebesar $1 miliar pada PTC dan mendapat 8,4% saham dari perusahaan tersebut.
Pada bulan Februari 2019, Rockwell Automation dan Schlumberger mendirikan sebuah joint venture yang diberi nama Sensia guna menyediakan solusi otomasi terintegrasi penuh untuk industri minyak dan gas.
Rockwell Automation lalu menjadi anggota pendiri dari ISA Global Cybersecurity Alliance yang bertujuan untuk meningkatkan kesiapan dan kesadaran mengenai keamanan siber di bidang manufaktur.
Pada bulan November 2019, perusahaan ini bermitra dengan Industry X.0 milik Accenture untuk menyediakan optimasi rantai pasok industri.
ANSYS dan Rockwell Automation kemudian juga bermitra untuk membantu klien dalam merancang produk, proses, dan manufaktur digital berbasis simulasi.
Pada bulan November 2019, Rockwell Automation bermitra dengan Accenture, Microsoft, PTC, ANSYS, dan EPLAN untuk membantu klien dalam menyederhanakan transformasi digital.
Pada tanggal 1 Oktober 2020, perusahaan ini direstrukturisasi menjadi tiga segmen operasi, yakni Perangkat Cerdas, Perangkat Lunak & Kendali, dan Layanan Daur Hidup.
Pada bulan September 2020, Rockwell Automation diakui atas budayanya dalam mendukung wanita oleh Society of Women Engineers.
PTC dan Rockwell Automation kemudian mengumumkan pengembangan aliansi strategisnya.
Pada bulan Oktober 2020, perusahaan ini mengumumkan kemitraan dengan Microsoft guna mengembangkan solusi berbasis tepi-ke-awan untuk menghubungkan informasi antara tim pengembangan, operasi, dan pemeliharaan.
Pada bulan November 2020, perusahaan ini mengumumkan rencananya untuk mencapai netralitas karbon (scope 1 dan 2) pada tahun 2030.
Pada bulan Februari 2021, Rockwell Automation mengumumkan penunjukan Direktur Diversitas, Ekuitas, dan Inklusi pertamanya.
Pada tanggal 23 Februari 2021, Rockwell Automation diakui oleh Ethisphere sebagai salah satu perusahaan paling etis di dunia, untuk yang ke-13 kalinya.
Comau dan Rockwell Automation kemudian juga bermitra untuk menyederhanakan integasi robot bagi klien.
Pada bulan Mei 2021, Rockwell Automation dan Cisco bermitra untuk melawan ancaman keamanan siber industrial dengan menambahkan Cyber Vision milik Cisco ke portofolio LifecycleIQ.
Perusahaan ini kemudian juga mengadakan jabatan Direktur Keberlanjutan.
Referensi
Pranala luar
Rockwell Automation
Rockwell Software
Allen-Bradley
Sustainability Report
Company blogs
Case studies
Podcasts
The Journal
Data bisnis Rockwell Automation:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
ROK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ROK 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 Agu 2026 | $1,3800 |
| 18 Mei 2026 | $1,3800 |
| 23 Feb. 2026 | $1,3800 |
| 17 Nov. 2025 | $1,3800 |
| 18 Agu 2025 | $1,3100 |
| 19 Mei 2025 | $1,3100 |
| 18 Feb. 2025 | $1,3100 |
| 18 Nov. 2024 | $1,3100 |
| 12 Agu 2024 | $1,2500 |
| 10 Mei 2024 | $1,2500 |
| 16 Feb. 2024 | $1,2500 |
| 10 Nov. 2023 | $1,2500 |
| 11 Agu 2023 | $1,1800 |
| 12 Mei 2023 | $1,1800 |
| 17 Feb. 2023 | $1,1800 |
| 10 Nov. 2022 | $1,1800 |
| 12 Agu 2022 | $1,1200 |
| 13 Mei 2022 | $1,1200 |
| 11 Feb. 2022 | $1,1200 |
| 12 Nov. 2021 | $1,1200 |
ROK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 18,2%
- Beli 11 33,3%
- Tahan 16 48,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-21Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.49 | $3.42 | 0.07% |
| 31 Maret 2026 | $3.30 | $2.92 | 0.38% |
| 31 Des. 2025 | $2.75 | $2.49 | 0.26% |
| 30 Sep. 2025 | $3.34 | $2.96 | 0.38% |
| 30 Juni 2025 | $2.82 | $2.70 | 0.12% |
| 31 Maret 2025 | $2.45 | $2.12 | 0.33% |
| 30 Sep. 2000 | $0.84 | $0.80 | 0.04% |
| 30 Juni 2000 | $0.90 | $0.88 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| VRT | $61.98B | 47.5 | 27.7% | 13.0% | 37.7% | — |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | — |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| NXT | — | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| GNRC | — | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| VICR | — | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Cost of Revenue | $4.33B | $4.41B | $4.63B | $4.66B | $4.10B | $3.73B | $3.79B | $3.78B | $3.64B | $3.40B | $3.60B | $3.87B | |
| Gross Profit | $4.02B | $3.85B | $4.42B | $3.10B | $2.90B | $2.60B | $2.90B | $2.88B | $2.67B | $2.48B | $2.70B | $2.75B | |
| R&D Expense | $679M | $658M | $706M | $441M | $422M | $372M | $379M | $372M | $348M | $319M | $307M | $290M | |
| SG&A Expense | $1.91B | $2.00B | $2.02B | $1.77B | $1.68B | $1.48B | $1.54B | $1.59B | $1.56B | $1.47B | $1.51B | $1.57B | |
| Operating Income | $1.70B | $1.59B | $1.93B | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | $135M | $123M | $95M | $104M | $98M | $73M | $76M | $71M | $64M | $59M | |
| Interest Income | $13M | $15M | $10M | $4M | $2M | $6M | $11M | $24M | $20M | $13M | $11M | $10M | |
| Pretax Income | $917M | $1.10B | $1.61B | $1.07B | $1.53B | $1.14B | $901M | $1.33B | $1.04B | $943M | $1.13B | $1.13B | |
| Income Tax | $168M | $152M | $330M | $154M | $182M | $113M | $205M | $795M | $212M | $213M | $300M | $307M | |
| Net Income | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| EPS (Basic) | $7.69 | $8.32 | $12.03 | $8.02 | $11.69 | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 | $5.98 | |
| EPS (Diluted) | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 | $5.91 | |
| Shares (Basic) | 112,700,000 | 114,000,000 | 114,800,000 | 115,900,000 | 116,000,000 | 115,800,000 | 118,300,000 | 125,400,000 | 128,400,000 | 130,200,000 | 134,500,000 | 138,000,000 | |
| Shares (Diluted) | 113,100,000 | 114,500,000 | 115,600,000 | 116,700,000 | 117,100,000 | 116,600,000 | 119,300,000 | 126,900,000 | 129,900,000 | 131,100,000 | 135,700,000 | 139,700,000 | |
| EBITDA | $2.03B | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $468M | $471M | $1.07B | $491M | $662M | $705M | $1.02B | $619M | $1.41B | $1.53B | $1.43B | $1.19B | |
| Short-term Investments | · | $0 | $600.0K | $13M | $600.0K | $600.0K | $40M | $291M | $1.12B | $903M | $722M | $628M | |
| Receivables | $1.93B | $1.80B | $2.17B | $1.74B | $1.42B | $1.25B | $1.18B | $1.19B | $1.14B | $1.08B | $1.04B | $1.22B | |
| Inventory | $1.25B | $1.29B | $1.40B | $1.05B | $798M | $584M | $576M | $582M | $559M | $527M | $536M | $588M | |
| Other Current Assets | $265M | $315M | $267M | $329M | $179M | $148M | $213M | $149M | $191M | $150M | $171M | $147M | |
| Current Assets | $3.91B | $3.88B | $4.91B | $3.61B | $3.06B | $2.69B | $2.99B | $2.83B | $4.42B | $4.18B | $3.90B | $3.93B | |
| PP&E (Net) | $797M | $777M | $684M | $586M | $582M | $574M | $572M | $577M | $584M | $578M | $606M | $633M | |
| PP&E (Gross) | $2.79B | $2.64B | $2.51B | $2.29B | $2.33B | $2.25B | $2.14B | $2.14B | $2.10B | $1.98B | $1.90B | $1.89B | |
| Accum. Depreciation | $2.00B | $1.86B | $1.83B | $1.70B | $1.74B | $1.67B | $1.57B | $1.56B | $1.51B | $1.40B | $1.30B | $1.26B | |
| Goodwill | $3.84B | $3.99B | $3.53B | $3.52B | $3.63B | $1.65B | $1.07B | $1.08B | $1.08B | $1.07B | $1.03B | $1.05B | |
| Intangibles | $864M | $1.07B | $852M | $902M | $1.02B | $479M | $194M | $215M | $238M | $255M | $230M | $246M | |
| Other Non-current Assets | $809M | $575M | $362M | $374M | $286M | $163M | $132M | $96M | $72M | $375M | $149M | $155M | |
| Total Assets | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Accounts Payable | $930M | $860M | $1.15B | $1.03B | $890M | $688M | $695M | $713M | $623M | $543M | $522M | $521M | |
| Short-term Debt | $608M | $771M | $95M | $359M | $510M | $25M | $0 | $551M | $350M | $449M | $0 | $325M | |
| Current Liabilities | $3.44B | $3.60B | $3.37B | $3.57B | $2.99B | $1.81B | $1.94B | $2.24B | $2.15B | $1.98B | $1.33B | $1.69B | |
| Capital Leases | $329M | $356M | $285M | $264M | $314M | $275M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $714M | $487M | $544M | $567M | $516M | $574M | $584M | $577M | $216M | $189M | $203M | $206M | |
| Long-term Debt | $2.62B | $2.87B | $2.87B | $3.48B | $3.47B | $1.97B | $2.26B | $1.23B | $1.49B | $1.52B | · | · | |
| Total Debt | $3.22B | $1.08B | $103M | $968M | $3.97B | $2.00B | $2.26B | $1.78B | $1.84B | $1.96B | $1.50B | $1.23B | |
| Common Stock | $141M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | $181M | |
| Retained Earnings | $5.42B | $9.63B | $9.26B | $8.41B | $8.00B | $7.14B | $6.44B | $6.20B | $6.10B | $5.67B | $5.32B | $4.84B | |
| Treasury Stock | $3.54B | $7.73B | $7.19B | $6.96B | $6.71B | $6.51B | $6.44B | $5.50B | $4.08B | $3.91B | $3.46B | $2.93B | |
| AOCI | $-657M | $-772M | $-790M | $-918M | $-1.02B | $-1.61B | $-1.49B | $-942M | $-1.18B | $-1.54B | $-1.33B | $-948M | |
| Stockholders' Equity | $3.65B | $3.50B | $3.56B | $2.73B | $2.39B | $1.03B | $404M | $1.62B | $2.66B | $1.99B | $2.26B | $2.66B | |
| Liabilities + Equity | $11.22B | $11.23B | $11.30B | $10.76B | $10.70B | $7.26B | $6.11B | $6.26B | $7.16B | $7.10B | $6.40B | $6.22B | |
| Shares Outstanding | 112,400,000 | 113,100,000 | 114,800,000 | 115,200,000 | 116,000,000 | 116,200,000 | 115,700,000 | 121,000,000 | 128,400,000 | 128,500,000 | 132,400,000 | 136,700,000 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $325M | $317M | $250M | $239M | $190M | $173M | $152M | $165M | $169M | $172M | $162M | $152M | |
| Stock-based Comp | $85M | $100M | $88M | $68M | $52M | $46M | $43M | $38M | $38M | $40M | $42M | $42M | |
| Deferred Tax | $-114M | $-68M | $-100M | $-34M | $-184M | $-66M | $-29M | $170M | $34M | $-70M | $-29M | $-7M | |
| Amort. of Intangibles | $152M | $155M | $116M | $112M | $66M | $50M | $26M | $28M | $30M | $29M | $29M | $30M | |
| Restructuring | $-5M | $97M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | $379M | $-438M | $-251M | $-382M | $-154M | $-56M | $320M | $391M | $-33M | $75M | $185M | $19M | |
| Operating Cash Flow | $1.54B | $864M | $1.37B | $823M | $1.26B | $1.12B | $1.18B | $1.30B | $1.03B | $947M | $1.19B | $1.03B | |
| CapEx | $186M | $225M | $161M | $141M | $120M | $114M | $133M | $126M | $142M | $117M | $123M | $141M | |
| Investing Cash Flow | $-216M | $-982M | $854M | $-8M | $-2.63B | $-618M | $225M | $-170M | $-517M | · | · | · | |
| Debt Issued | $14M | $0 | $0 | $0 | $1.49B | $0 | $988M | $0 | $0 | · | · | · | |
| Net Debt Issued | $-289M | $0 | $-600M | $0 | $1.49B | $-301M | $988M | · | · | · | · | · | |
| Stock Repurchased | $425M | $595M | $312M | $301M | $300M | $264M | $1.01B | $1.48B | $343M | $508M | $598M | $486M | |
| Net Stock Activity | $-425M | $-595M | $-312M | $-301M | $-300M | $-264M | $-1.01B | $-1.48B | $-343M | $-508M | $-598M | $-486M | |
| Dividends Paid | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M | |
| Financing Cash Flow | $-1.33B | $-503M | $-1.68B | $-934M | $1.30B | $-799M | $-986M | $-1.89B | $-650M | · | · | · | |
| Net Change in Cash | $-3M | $-609M | $572M | $-172M | $-51M | $-288M | $400M | $-792M | $-116M | $99M | $236M | $-10M | |
| Taxes Paid | $356M | $479M | $345M | $340M | $329M | $188M | $293M | $223M | $212M | $300M | $313M | $324M | |
| Free Cash Flow | $1.36B | $639M | $1.21B | $682M | $1.14B | $1.01B | $1.05B | $1.17B | $892M | $830M | $1.06B | $892M | |
| Levered FCF | · | · | $1.11B | $577M | $1.06B | $913M | $973M | $1.15B | $832M | $775M | $1.02B | $849M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% | 41.0% | 43.3% | 43.1% | 41.6% | 42.1% | 42.9% | 41.6% | |
| Operating Margin | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 10.4% | 11.5% | 15.3% | 12.0% | 19.4% | 16.2% | 10.4% | 8.0% | 13.1% | 12.4% | 13.1% | 12.5% | |
| Pretax Margin | 11.0% | 13.3% | 17.8% | 13.8% | 21.8% | 17.9% | 13.5% | 20.0% | 16.4% | 16.0% | 17.9% | 17.1% | |
| EBITDA Margin | 24.3% | 3.8% | 2.8% | 3.1% | 2.7% | 2.7% | 2.3% | 2.5% | 2.7% | 2.9% | 2.6% | 2.3% | |
| ROA | 7.7% | 8.5% | 12.6% | 8.7% | 15.1% | 15.3% | 11.2% | 8.0% | 11.6% | 10.8% | 13.1% | 13.7% | |
| ROE | 24.3% | 27.0% | 44.1% | 36.4% | 79.5% | 142.9% | 68.8% | 35.0% | 35.5% | 34.4% | 33.7% | 31.5% | |
| ROIC | 20.2% | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 | 1.5 | 1.5 | 1.3 | 2.1 | 2.1 | 3.0 | 2.3 | |
| Quick Ratio | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 | 1.1 | 0.6 | 0.9 | 1.7 | 1.8 | 2.4 | 1.8 | |
| Debt / Equity | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 | 1.9 | 5.6 | 1.1 | 0.7 | 1.0 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.7 | · | · | · | 1.4 | 1.9 | 4.8 | 0.8 | 0.5 | 0.8 | 0.7 | 0.3 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | |
| Inventory Turnover | 3.4 | 3.8 | 4.3 | 5.0 | 5.9 | 6.4 | 6.6 | 6.7 | 6.8 | 6.4 | 6.4 | 6.4 | |
| Receivables Turnover | 4.5 | 4.2 | 4.6 | 4.9 | 5.2 | 5.2 | 5.6 | 5.7 | 5.7 | 5.5 | 5.6 | 5.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.94% | -8.8% | 16.7% | 10.9% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 5.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.4% | -30.7% | 49.9% | -31.2% | 32.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.3% | -10.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.8% | -31.3% | 48.8% | -31.4% | 32.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.3% | -11.1% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B | $6.33B | $6.69B | $6.67B | $6.31B | $5.88B | $6.31B | $6.62B | |
| Net Income TTM | $869M | $953M | $1.39B | $932M | $1.36B | $1.02B | $696M | $536M | $826M | $730M | $828M | $827M | |
| Market Cap | $39.29B | $30.36B | $32.82B | $24.78B | $34.11B | $25.64B | $19.07B | $22.69B | $22.88B | $15.72B | $13.43B | $15.02B | |
| Enterprise Value | $42.04B | $30.97B | $31.85B | $25.25B | $37.42B | $26.94B | · | $23.56B | $22.19B | $15.26B | $12.79B | $14.43B | |
| P/E | 45.6 | 32.4 | 23.9 | 27.0 | 25.4 | 25.2 | 28.3 | 44.5 | 28.1 | 22.0 | 16.7 | 18.6 | |
| P/S | 4.7 | 3.7 | 3.6 | 3.2 | 4.9 | 4.1 | 2.8 | 3.4 | 3.6 | 2.7 | 2.1 | 2.3 | |
| P/B | 10.8 | 8.7 | 9.2 | 9.1 | 14.3 | 24.9 | 47.2 | 14.0 | 8.6 | 7.9 | 6.0 | 5.7 | |
| P / Cash Flow | 25.4 | 35.2 | 23.9 | 30.1 | 27.0 | 22.9 | 16.1 | 17.5 | 22.1 | 16.6 | 11.3 | 14.5 | |
| P / FCF | 28.9 | 47.5 | 27.0 | 36.3 | 29.9 | 25.5 | 18.2 | 19.3 | 25.6 | 18.9 | 12.6 | 16.8 | |
| EV / EBITDA | 20.7 | 97.6 | 127.2 | 105.7 | 197.2 | 156.0 | · | 143.1 | 131.4 | 88.6 | 78.7 | 94.6 | |
| EV / FCF | 31.0 | 48.5 | 26.2 | 37.0 | 32.8 | 26.8 | · | 20.1 | 24.9 | 18.4 | 12.0 | 16.2 | |
| EV / Revenue | 5.0 | 3.7 | 3.5 | 3.3 | 5.3 | 4.3 | · | 3.5 | 3.5 | 2.6 | 2.0 | 2.2 | |
| Dividend Yield | 1.5% | 1.9% | 1.7% | 2.1% | 1.5% | 1.8% | 2.4% | 1.9% | 1.7% | 2.4% | 2.6% | 2.1% | |
| Earnings Yield | 2.2% | 3.1% | 4.2% | 3.7% | 3.9% | 4.0% | 3.5% | 2.2% | 3.6% | 4.5% | 6.0% | 5.4% | |
| Payout Ratio | 68.0% | 60.0% | 39.1% | 55.7% | 36.6% | 46.2% | 66.1% | 82.3% | 47.3% | 51.8% | 42.3% | 38.8% | |
| Annual Payout | $591M | $571M | $542M | $519M | $497M | $473M | $460M | $441M | $391M | $378M | $350M | $320M |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.24B | $2.10B | $2.32B | $2.14B | $2.00B | $1.88B | $2.04B | $2.05B | $2.13B | $2.05B | $2.56B | $2.24B | $2.28B | $1.98B | $2.13B | |
| Cost of Revenue | $1.17B | $1.11B | $1.09B | $864M | $1.10B | $1.03B | $1.00B | $607M | $1.26B | $1.29B | $1.26B | $801M | $1.32B | $1.34B | $1.17B | $1.24B | |
| Gross Profit | $1.14B | $1.12B | $1.02B | $1.45B | $1.05B | $972M | $878M | $1.43B | $795M | $833M | $795M | $1.76B | $915M | $932M | $814M | $886M | |
| R&D Expense | $173M | $180M | $172M | $191M | $170M | $162M | $156M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $490M | $478M | $478M | $471M | $498M | $469M | $476M | $485M | $501M | $501M | $514M | $552M | $501M | $501M | $470M | $449M | |
| Operating Income | $550M | $530M | $435M | $520M | $454M | $408M | $321M | · | · | · | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $33M | · | $34M | $36M | $34M | · | |
| Interest Income | $3M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $3M | $4M | $5M | $6M | $2M | $1M | $1M | $3M | |
| Pretax Income | $470M | $440M | $342M | $63M | $342M | $299M | $213M | $275M | $255M | $310M | $260M | $317M | $472M | $351M | $468M | $406M | |
| Income Tax | $62M | $89M | $40M | $33M | $49M | $51M | $35M | $36M | $24M | $45M | $47M | $111M | $73M | $56M | $89M | $70M | |
| Net Income | $408M | $350M | $305M | $138M | $295M | $252M | $184M | $240M | $232M | $266M | $215M | $302M | $400M | $300M | $384M | $339M | |
| EPS (Basic) | $3.66 | $3.11 | $2.71 | $1.24 | $2.61 | $2.22 | $1.62 | $2.10 | $2.03 | $2.32 | $1.87 | $2.63 | $3.47 | $2.60 | $3.33 | $2.92 | |
| EPS (Diluted) | $3.65 | $3.10 | $2.69 | $1.24 | $2.60 | $2.22 | $1.61 | $2.09 | $2.02 | $2.31 | $1.86 | $2.60 | $3.45 | $2.59 | $3.31 | $2.91 | |
| Shares (Basic) | 111,100,000 | 112,100,000 | 112,300,000 | -225,700,000 | 112,500,000 | 112,900,000 | 113,000,000 | -228,600,000 | 113,700,000 | 114,300,000 | 114,600,000 | -229,600,000 | 114,800,000 | 114,800,000 | 114,800,000 | -232,300,000 | |
| Shares (Diluted) | 111,600,000 | 112,600,000 | 112,900,000 | -226,700,000 | 113,000,000 | 113,300,000 | 113,500,000 | -229,700,000 | 114,200,000 | 114,800,000 | 115,200,000 | -231,100,000 | 115,600,000 | 115,600,000 | 115,500,000 | -234,200,000 | |
| EBITDA | $629M | $609M | $514M | · | · | · | · | · | · | · | · | · | · | · | · | · |
Neraca 27
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $479M | $423M | $444M | $468M | $495M | $450M | $471M | $471M | $407M | $470M | $440M | $1.07B | $444M | $456M | $460M | $491M | |
| Short-term Investments | · | · | · | · | · | $6M | $6M | · | $300.0K | $200.0K | $600.0K | · | $600.0K | $600.0K | $12M | · | |
| Receivables | $1.94B | $1.88B | $1.77B | $1.93B | $1.87B | $1.82B | $1.68B | $1.80B | $1.88B | $1.96B | $1.93B | · | $2.25B | $2.05B | $1.84B | · | |
| Inventory | $1.24B | $1.23B | $1.22B | $1.25B | $1.25B | $1.18B | $1.23B | $1.29B | $1.36B | $1.38B | $1.47B | · | $1.44B | $1.33B | $1.27B | · | |
| Other Current Assets | $289M | $307M | $296M | $265M | $296M | $325M | $368M | $315M | $285M | $299M | $288M | · | $277M | $271M | $290M | · | |
| Current Assets | $3.95B | $4.08B | $3.99B | $3.91B | $3.91B | $3.77B | $3.75B | $3.88B | $3.92B | $4.11B | $4.14B | · | $4.40B | $4.10B | $3.86B | · | |
| PP&E (Net) | $839M | $836M | $831M | $797M | $761M | $766M | $763M | $777M | $736M | $715M | $705M | $684M | $654M | $638M | $623M | $586M | |
| PP&E (Gross) | · | · | · | $2.79B | · | · | · | $2.64B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.05B | $2.04B | $2.02B | $2.00B | $1.96B | $1.91B | $1.88B | $1.86B | $1.83B | $1.87B | $1.87B | · | $1.80B | $1.78B | $1.74B | · | |
| Goodwill | $3.81B | $3.84B | $3.85B | $3.84B | $4.00B | $3.94B | $3.92B | $3.99B | $3.95B | $3.96B | $3.97B | $3.53B | $3.70B | $3.69B | $3.64B | $3.52B | |
| Intangibles | $710M | $744M | $775M | $864M | $966M | $992M | $1.03B | $1.07B | $1.10B | $1.14B | $1.19B | · | $883M | $910M | $918M | · | |
| Other Non-current Assets | $814M | $820M | $825M | $809M | $616M | $590M | $570M | $575M | $387M | $378M | $362M | · | $423M | $411M | $390M | · | |
| Total Assets | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | $11.30B | $11.74B | $11.47B | $11.15B | $10.76B | |
| Accounts Payable | $935M | $833M | $774M | $930M | $840M | $766M | $789M | $860M | $844M | $903M | $935M | · | $1.01B | $992M | $1.03B | · | |
| Short-term Debt | $686M | $1.12B | $762M | $608M | $846M | $1.11B | $743M | $771M | $816M | $777M | $501M | · | $278M | $514M | $548M | · | |
| Current Liabilities | $3.67B | $3.75B | $3.45B | $3.44B | $3.69B | $3.58B | $3.48B | $3.60B | $3.79B | $3.70B | $3.31B | · | $3.92B | $3.79B | $3.75B | · | |
| Capital Leases | $268M | $279M | $284M | $329M | $318M | $321M | $326M | $356M | $333M | $333M | $278M | · | $257M | $254M | $260M | · | |
| Other Non-current Liabilities | $679M | $682M | $713M | $714M | $382M | $370M | $480M | $487M | $491M | $512M | $581M | · | $558M | $553M | $601M | · | |
| Long-term Debt | $2.57B | $2.57B | $2.64B | $2.62B | $2.62B | $2.57B | $2.87B | $2.87B | $2.87B | $2.89B | $2.87B | · | $3.48B | $3.48B | $3.48B | · | |
| Total Debt | $3.26B | $3.69B | $3.40B | · | $3.46B | $3.68B | $3.61B | · | $3.68B | $3.67B | $3.37B | · | $3.75B | $3.99B | $4.02B | · | |
| Common Stock | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $181M | $181M | $181M | $181M | · | $181M | $181M | $181M | · | |
| Retained Earnings | $5.87B | $5.77B | $5.57B | $5.42B | $5.28B | $5.29B | $5.18B | $9.63B | $9.40B | $9.45B | $9.33B | · | $8.95B | $8.82B | $8.66B | · | |
| Treasury Stock | $4.21B | $4.08B | $3.64B | $3.54B | $3.48B | $3.38B | $3.27B | $7.73B | $7.62B | $7.47B | $7.28B | · | $7.14B | $7.10B | $7.09B | · | |
| AOCI | $-669M | $-639M | $-624M | $-657M | $-737M | $-833M | $-872M | $-772M | $-794M | $-762M | $-730M | · | $-726M | $-796M | $-853M | · | |
| Stockholders' Equity | $3.49B | $3.52B | $3.75B | $3.65B | $3.46B | $3.44B | $3.38B | $3.50B | $3.33B | $3.54B | $3.61B | · | $3.34B | $3.16B | $2.91B | · | |
| Liabilities + Equity | $11.09B | $11.26B | $11.23B | $11.22B | $11.19B | $10.99B | $10.94B | $11.23B | $11.19B | $11.37B | $11.33B | · | $11.74B | $11.47B | $11.15B | · | |
| Shares Outstanding | · | · | · | 112,400,000 | · | · | · | 113,100,000 | · | · | · | 114,800,000 | · | · | · | 115,200,000 |
Arus Kas 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $79M | $79M | $85M | $81M | $81M | $78M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $24M | $24M | $21M | $20M | $21M | $21M | $23M | $25M | $24M | $27M | $24M | $23M | $23M | $23M | $18M | $19M | |
| Amort. of Intangibles | $32M | $33M | $34M | $38M | $38M | $38M | $38M | $40M | $38M | $40M | $38M | $29M | $29M | $29M | $29M | $28M | |
| Restructuring | · | · | · | $-5M | $0 | · | $97M | $27M | $70M | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | $-171M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $320M | $234M | $454M | $527M | $199M | $364M | $432M | $280M | $120M | $33M | $839M | $282M | $187M | $66M | $399M | |
| CapEx | $70M | $45M | $64M | $49M | $38M | $28M | $71M | $65M | $41M | $51M | $68M | $64M | $42M | $32M | $24M | $41M | |
| Investing Cash Flow | $-86M | $-50M | $-69M | $-51M | $-43M | $-39M | $-83M | $-62M | $-44M | $-59M | $-817M | $765M | $108M | $-1M | $-18M | $91M | |
| Debt Issued | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $155M | $446M | $153M | $69M | $124M | $132M | $100M | $118M | $163M | $194M | $120M | $55M | $62M | $38M | $157M | $83M | |
| Net Stock Activity | · | · | $-153M | · | · | · | $-100M | · | · | · | $-120M | · | · | · | $-157M | · | |
| Dividends Paid | $155M | $153M | $156M | $147M | $147M | $148M | $149M | $142M | $142M | $143M | $144M | $135M | $136M | $136M | $136M | $129M | |
| Financing Cash Flow | $-626M | $-283M | $-153M | $-431M | $-459M | $-191M | $-254M | $-316M | $-296M | $-25M | $134M | $-967M | $-413M | $-191M | $-105M | $-456M | |
| Net Change in Cash | $9M | $-13M | $15M | $-27M | $45M | $-21M | $0 | $64M | $-63M | $32M | $-641M | $628M | $-12M | $-4M | $-39M | $8M | |
| Free Cash Flow | · | · | $170M | · | · | · | $293M | · | · | · | $-35M | · | · | · | $42M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-63M | · | · | · | $15M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 50.2% | 48.3% | · | 40.9% | 40.5% | 38.4% | · | 38.8% | 39.2% | 38.7% | · | 40.9% | 41.0% | 41.1% | · | |
| Operating Margin | 23.8% | 23.7% | 20.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 17.6% | 15.6% | 14.5% | · | 13.8% | 12.6% | 9.8% | · | 11.3% | 12.5% | 10.5% | · | 17.9% | 13.2% | 19.4% | · | |
| Pretax Margin | 20.3% | 19.7% | 16.2% | · | 16.0% | 14.9% | 11.3% | · | 12.4% | 14.6% | 12.7% | · | 21.1% | 15.4% | 23.6% | · | |
| EBITDA Margin | 27.2% | 27.2% | 24.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 3.7% | 3.1% | 2.8% | · | 2.6% | 2.2% | 1.7% | · | 2.0% | 2.3% | 1.9% | · | 3.5% | 2.7% | 3.5% | · | |
| ROE | 11.7% | 10.1% | 8.6% | · | 8.7% | 7.2% | 5.3% | · | 7.0% | 8.0% | 6.6% | · | 14.0% | 10.4% | 14.2% | · | |
| ROIC | 7.1% | 5.9% | 5.4% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | |
| Debt / Equity | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.3 | 1.4 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 0.9 | 1.0 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.1 | 1.2 | 1.1 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.2 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.80B | $8.49B | $8.13B | · | $8.08B | $8.06B | $8.11B | · | $8.47B | $8.69B | $8.55B | · | $8.46B | $8.03B | $7.62B | · | |
| Net Income TTM | $1.36B | $1.20B | $1.04B | · | $963M | $934M | $897M | · | $1.11B | $1.18B | $1.30B | · | $1.38B | $1.04B | $977M | · | |
| P/E | 41.1 | 33.8 | 42.7 | · | 39.3 | 31.7 | 36.6 | · | 28.6 | 28.5 | 27.7 | · | 27.7 | 32.9 | 30.8 | · | |
| Earnings Yield | 2.4% | 3.0% | 2.3% | · | 2.5% | 3.2% | 2.7% | · | 3.5% | 3.5% | 3.6% | · | 3.6% | 3.0% | 3.2% | · | |
| Payout Ratio | · | · | 51.1% | · | · | · | 81.0% | · | · | · | 66.9% | · | · | · | 35.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $8.34B | $8.26B | $9.06B | $7.76B | $7.00B |
| Margin Kotor % | 48.1% | 38.6% | 41.0% | 40.0% | 41.4% |
| Margin Operasi % | 20.4% | — | — | — | — |
| Laba Bersih | $869M | $953M | $1.39B | $932M | $1.36B |
| EPS Dilusian | $7.67 | $8.28 | $11.95 | $7.97 | $11.58 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.3 | 0.0 | 0.4 | 1.7 |
| Rasio Lancar | 1.1 | 1.1 | 1.5 | 1.0 | 1.0 |
| Rasio Cepat | 0.7 | 0.6 | 1.0 | 0.6 | 0.7 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.36B | $639M | $1.21B | $682M | $1.14B |
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Pemilik institusional (13F) 1.644 pengaju · $28.6B 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 |
|---|---|---|---|---|
| 211 (+41 vs Kuartal sebelumnya) | 85 (-39 vs Kuartal sebelumnya) | 547 (+52 vs Kuartal sebelumnya) | 454 (-25 vs Kuartal sebelumnya) | -312K |
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 CAPITAL MANAGEMENT LLC | $3.599.580.631 | 7.270.705 | 12,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.934.963.951 | 5.928.262 | 10,27% | Saham |
| STATE STREET CORP | $2.635.800.969 | 5.323.990 | 9,22% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.368.620.471 | 2.776.317 | 4,79% | Saham |
| NORGES BANK | $689.297.409 | 1.392.295 | 2,41% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $504.747.922 | 1.019.528 | 1,77% | Saham |
| Fisher Asset Management, LLC | $474.995.407 | 959.431 | 1,66% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $461.427.407 | 931.970 | 1,61% | Saham |
| UBS Group AG | $394.992.647 | 797.836 | 1,38% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $393.036.972 | 793.886 | 1,38% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $349.341.496 | 710.318 | 1,22% | Saham |
| Robeco Institutional Asset Management B.V. | $343.615.720 | 694.061 | 1,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $321.857.824 | 650.112 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $315.428.835 | 637.127 | 1,10% | Saham |
| Holocene Advisors, LP | $290.153.021 | 586.073 | 1,02% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282.921.882 | 571.467 | 0,99% | Saham |
| BlackRock, Inc. | $278.401.802 | 562.337 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $224.594.527 | 453.653 | 0,79% | Saham |
| NEUBERGER BERMAN GROUP LLC | $217.023.594 | 438.361 | 0,76% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $205.097.782 | 414.272 | 0,72% | Saham |
| DAVENPORT & Co LLC | $195.154.928 | 396.897 | 0,68% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.200.948 | 388.222 | 0,67% | Saham |
| Eurizon Capital SGR S.p.A. | $185.702.992 | 377.661 | 0,65% | Saham |
| ALLIANCEBERNSTEIN L.P. | $183.515.441 | 511.356 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $182.632.043 | 368.894 | 0,64% | Saham |
| Alecta Tjanstepension Omsesidigt | $180.635.018 | 364.875 | 0,63% | Saham |
| HSBC HOLDINGS PLC | $177.899.572 | 359.335 | 0,62% | Saham |
| BARCLAYS PLC | $173.948.833 | 351.355 | 0,61% | Saham |
| AMERICAN CENTURY COMPANIES INC | $169.602.061 | 342.575 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $169.133.685 | 341.629 | 0,59% | Saham |
| Swiss National Bank | $156.871.049 | 316.860 | 0,55% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $153.256.499 | 317.742 | 0,54% | Saham |
| SATURNA CAPITAL CORP | $149.447.324 | 301.865 | 0,52% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $148.831.445 | 300.621 | 0,52% | Saham |
| BLAIR WILLIAM & CO/IL | $139.777.154 | 282.332 | 0,49% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $135.212.784 | 273.113 | 0,47% | Saham |
| MAIRS & POWER INC | $127.637.070 | 257.811 | 0,45% | Saham |
| HUNTINGTON NATIONAL BANK | $127.489.708 | 257.514 | 0,45% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $125.928.547 | 254.360 | 0,44% | Saham |
| Vanguard Global Advisers, LLC | $118.632.555 | 239.623 | 0,42% | Saham |
| Legal & General Group Plc | $117.852.311 | 238.047 | 0,41% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $117.401.415 | 237.136 | 0,41% | Saham |
| ROYAL BANK OF CANADA | $117.126.000 | 236.579 | 0,41% | Saham |
| Quantinno Capital Management LP | $115.033.256 | 232.352 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $113.621.355 | 229.501 | 0,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $113.611.949 | 229.482 | 0,40% | Saham |
| JENNISON ASSOCIATES LLC | $112.932.970 | 228.111 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $109.605.118 | 221.389 | 0,38% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.736.465 | 205.495 | 0,36% | Saham |
| California Public Employees Retirement System | $97.312.925 | 196.560 | 0,34% | Saham |
| PFA Pension, Forsikringsaktieselskab | $96.537.485 | 194.994 | 0,34% | Saham |
| JANE STREET GROUP, LLC | $95.698.964 | 193.300 | 0,33% | Opsi beli |
| VANGUARD GROUP INC | $94.832.311 | 243.741 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $93.373.573 | 188.603 | 0,33% | Saham |
| Birch Hill Investment Advisors LLC | $92.111.119 | 186.053 | 0,32% | Saham |
| RAYMOND JAMES FINANCIAL INC | $90.680.798 | 183.164 | 0,32% | Saham |
| Stephens Investment Management Group LLC | $89.610.470 | 181.002 | 0,31% | Saham |
| Artisan Partners Limited Partnership | $87.569.255 | 176.879 | 0,31% | Saham |
| HighTower Advisors, LLC | $87.387.975 | 176.513 | 0,31% | Saham |
| Candriam S.C.A. | $86.664.950 | 175.221 | 0,30% | Saham |
| LPL Financial LLC | $86.168.913 | 174.051 | 0,30% | Saham |
| National Pension Service | $86.052.330 | 173.815 | 0,30% | Saham |
| UniSuper Management Pty Ltd | $83.377.908 | 168.413 | 0,29% | Saham |
| WATERS PARKERSON & CO., LLC | $80.478.018 | 162.556 | 0,28% | Saham |
| Caisse de depot et placement du Quebec | $79.909.873 | 161.408 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78.569.196 | 158.700 | 0,27% | Opsi jual |
| ENVESTNET ASSET MANAGEMENT INC | $78.157.497 | 157.868 | 0,27% | Saham |
| FMR LLC | $75.399.918 | 152.298 | 0,26% | Saham |
| CITADEL ADVISORS LLC | $74.262.000 | 150.000 | 0,26% | Opsi beli |
| CAPITAL ADVISORS INC/OK | $74.063.958 | 149.600 | 0,26% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $66.807.087 | 134.942 | 0,23% | Saham |
| PEAK6 LLC | $66.291.212 | 133.900 | 0,23% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.142.380 | 123.500 | 0,21% | Opsi beli |
| STOREBRAND ASSET MANAGEMENT AS | $59.893.788 | 120.978 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $59.560.443 | 165.962 | 0,21% | Saham |
| Korea Investment CORP | $57.000.541 | 115.134 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $56.736.168 | 114.600 | 0,20% | Opsi jual |
| SEB Asset Management AB | $56.696.523 | 114.520 | 0,20% | Saham |
| PRUDENTIAL FINANCIAL INC | $55.879.680 | 112.870 | 0,20% | Saham |
| GAMCO INVESTORS, INC. ET AL | $55.146.466 | 111.389 | 0,19% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $53.770.398 | 108.887 | 0,19% | Saham |
| PineBridge Investments, L.P. | $52.853.130 | 151.212 | 0,18% | Saham |
| DJE Kapital AG | $51.787.259 | 106.419 | 0,18% | Saham |
| Gotham Asset Management, LLC | $50.482.317 | 101.968 | 0,18% | Saham |
| Raiffeisen Bank International AG | $50.180.649 | 104.038 | 0,18% | Saham |
| AVIVA PLC | $48.837.167 | 98.645 | 0,17% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $48.193.068 | 97.344 | 0,17% | Saham |
| Pictet Asset Management Holding SA | $48.159.402 | 97.276 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $48.090.091 | 97.136 | 0,17% | Saham |
| EP Wealth Advisors, LLC | $47.962.078 | 96.877 | 0,17% | Saham |
| Williams Jones Wealth Management, LLC. | $47.669.273 | 96.286 | 0,17% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47.626.696 | 96.200 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $46.596.336 | 94.119 | 0,16% | Saham |
| Sequoia Financial Advisors, LLC | $45.532.876 | 91.971 | 0,16% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $44.907.222 | 90.707 | 0,16% | Saham |
| Hemenway Trust Co LLC | $43.269.311 | 87.399 | 0,15% | Saham |
| DIVERSIFIED MANAGEMENT INC | $43.073.321 | 120.021 | 0,15% | Saham |
| GABELLI FUNDS LLC | $42.111.505 | 85.060 | 0,15% | Saham |
| Zurich Insurance Group Ltd/FI | $41.711.975 | 84.253 | 0,15% | Saham |
| DAVIS R M INC | $41.583.501 | 83.993 | 0,15% | Saham |
Orang dalam perusahaan 78 orang dalam · 21 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Blake D. Moret | President and CEO | 11 Sep. 2025 M | 83.873 | 0 | 1 | $-8.543.172 |
| Christian E Rothe | Sr. VP and CFO | 19 Agu 2026 M | 10.429 | 0 | 1 | $-256.237 |
| Nicholas C Gangestad | Sr. VP and CFO | 6 Maret 2024 S | 10.557 | 0 | 0 | $0 |
| Terry L. Riesterer | Vice President and Controller | 16 Juli 2026 M | 1.602 | 0 | 6 | $-242.294 |
| Matthew W. Fordenwalt | SVP Lifecycle Services | 4 Juni 2026 S | 4.437 | 0 | 2 | $-273.094 |
| Scott Genereux | Sr.VP, Chief Revenue Officer | 5 Mei 2026 S | 2.764 | 0 | 17 | $-8.067.590 |
| Matheus De A G Viera Bulho | SVP Software and Control | 8 April 2026 S | 1.734 | 0 | 2 | $-784.405 |
| Christopher Nardecchia | SVP, Chief Information Officer | 9 Des. 2025 M | 14.232 | 0 | 5 | $-438.545 |
| Rebecca W House | SVP, CLO and Secretary | 9 Des. 2025 M | 12.200 | 0 | 6 | $-823.439 |
| Isaac Woods | Vice President and Treasurer | 11 Sep. 2025 S | 1.662 | 0 | 4 | $-250.232 |
| Robert L. Buttermore | SVP,Chief Supply Chain Officer | 6 Juni 2025 M | 1.964 | 0 | 0 | $0 |
| Tessa M. Myers | SVP, Intelligent Devices | 6 Juni 2025 M | 4.063 | 0 | 0 | $0 |
| Cyril Perducat | SVP, Chief Technology Officer | 9 April 2025 M | 3.787 | 0 | 2 | $-499.506 |
| Veena M Lakkundi | SVP, Strategy & Corp Developmt | 9 Des. 2024 M | 5.504 | 0 | 0 | $0 |
| Brian A Shepherd | Sr. VP Software and Control | 1 Feb. 2024 M | 5.088 | 0 | 0 | $0 |
| Frank C Kulaszewicz | Senior Vice President | 10 Des. 2023 M | 15.231 | 0 | 0 | $0 |
| Francis Wlodarczyk | SVP | 10 Des. 2022 M | 10.944 | 0 | 0 | $0 |
| Ernest Nicolas | SVP,Chief Supply Chain Officer | 15 Des. 2021 S | 4.872 | 0 | 0 | $0 |
| Elik I Fooks | Senior Vice President | 10 Des. 2021 M | 5.124 | 0 | 0 | $0 |
| Sujeet Chand | Sr VP, Technology | 10 Des. 2021 M | 31.784 | 0 | 0 | $0 |
| Michael G Cole | Vice President and CIF | 28 Juli 2003 M | 0 | 0 | 0 | $0 |
| William P Gipson | Direktur | 1 Juli 2026 A | 448 | 0 | 0 | $0 |
| James P Keane | Direktur | 8 Des. 2025 A | 9.690 | 0 | 3 | $-1.068.193 |
| Lisa A Payne | Direktur | 8 Des. 2025 A | 7.049 | 0 | 0 | $0 |
| Robert Soderbery | Direktur | 5 Des. 2024 A | 1.779 | 0 | 0 | $0 |
| Alice L. Jolla | Direktur | 5 Des. 2024 A | 1.843 | 0 | 0 | $0 |
| Pam Murphy | Direktur | 5 Des. 2024 A | 4.487 | 0 | 0 | $0 |
| Timothy M Knavish | Direktur | 5 Des. 2024 A | 1.156 | 0 | 0 | $0 |
| Thomas W Rosamilia | Direktur | 5 Des. 2024 A | 7.280 | 0 | 0 | $0 |
| Patricia A Watson | Direktur | 5 Des. 2024 A | 6.987 | 0 | 0 | $0 |
| Steven R Kalmanson | Direktur | 4 Des. 2023 A | 13.053 | 0 | 0 | $0 |
| James Phillip Holloman | Direktur | 3 Jan. 2023 A | 0 | 0 | 0 | $0 |
| John M Miller | — | 20 Mei 2026 M | 5.615 | 0 | 10 | $-508.111 |
| David A Zapico | — | 16 April 2026 A | 229 | 0 | 0 | $0 |
| Donald R Parfet | — | 10 Feb. 2026 M | 14.497 | 0 | 0 | $0 |
| Lawrence D Kingsley | — | 2 Feb. 2021 A | 8.296 | 0 | 0 | $0 |
| Steven W. Etzel | — | 11 Des. 2020 S | 8.959 | 0 | 0 | $0 |
| Thomas Donato | — | 10 Des. 2020 A | 1.385 | 0 | 0 | $0 |
| John A Genovesi | — | 10 Des. 2020 A | 3.725 | 0 | 0 | $0 |
| Robert B Murphy | — | 10 Des. 2020 A | 3.120 | 0 | 0 | $0 |
| Patrick P. Goris | — | 13 Nov. 2020 M | 9.743 | 0 | 0 | $0 |
| Karen L. Keegans | — | 19 Mei 2020 M | 2.870 | 0 | 0 | $0 |
| David M Dorgan | — | 18 Nov. 2019 I | 0 | 0 | 0 | $0 |
| Michael Laszkiewicz | — | 1 Okt. 2019 A | 6.868 | 0 | 0 | $0 |
| John P Mcdermott | — | 4 Des. 2018 A | 33.897 | 0 | 0 | $0 |
| Theodore D Crandall | — | 3 Des. 2018 M | 82.574 | 0 | 0 | $0 |
| Keith D Nosbusch | — | 3 Des. 2018 M | 422.306 | 0 | 0 | $0 |
| MCCORMICK WILLIAM T JR/WI | — | 1 Okt. 2018 A | 7.304 | 0 | 0 | $0 |
| Betty C Alewine | — | 1 Okt. 2018 A | 21.815 | 0 | 0 | $0 |
| Susan Schmitt | — | 24 Agu 2018 M | 11.467 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 213 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5,57% | 658 NS | 31 Mei 2026 | N-PORT |
| AGIQ · Tidal Trust I | 4,66% | 1.172 NS | 31 Mei 2026 | N-PORT |
| RSHO · Tema ETF Trust | 3,74% | 22.755 NS | 31 Mei 2026 | N-PORT |
| PAVE · Global X Funds | 2,92% | 876.561 NS | 31 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,68% | 2.158 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 2,25% | 3.171 SH | 21 Agu 2026 | Harian |
| WBIL · Absolute Shares Trust | 2,17% | 1.333 NS | 30 Juni 2026 | N-PORT |
| FTIF · First Trust Exchange-Traded Fund | 2,14% | 234 NS | 30 Juni 2026 | N-PORT |
| FDIV · EA Series Trust | 2,01% | 3.570 NS | 30 April 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,85% | 199 NS | 30 April 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 1,80% | 8.409 NS | 31 Mei 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,74% | 9.621 NS | 30 April 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,70% | 73.810 NS | 30 April 2026 | N-PORT |
| DIVL · Madison ETFs Trust | 1,41% | 1.713 NS | 30 Juni 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,39% | 61 NS | 30 April 2026 | N-PORT |
| PWB · Invesco Exchange-Traded Fund Trust | 1,39% | 77.549 SH | 21 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 1,27% | 152 NS | 30 April 2026 | N-PORT |
| FLV · AMERICAN CENTURY ETF TRUST | 1,27% | 9.916 NS | 31 Mei 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,19% | 973 NS | 30 Juni 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,13% | 27.566 SH | 21 Agu 2026 | Harian |
| IWP · iShares Trust | 1,13% | 533.117 SH | 21 Agu 2026 | Harian |
| SNSR · Global X Funds | 1,09% | 6.068 NS | 31 Mei 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,93% | 59.386 NS | 31 Mei 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,86% | 6.415 NS | 31 Mei 2026 | N-PORT |
| ROBT · First Trust Exchange-Traded Fund VI | 0,85% | 12.458 NS | 30 Juni 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,74% | 136.438 SH | 19 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,73% | 2.739 NS | 30 April 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,66% | 239 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,66% | 33.349 NS | 30 April 2026 | N-PORT |
| IMCG · iShares Trust | 0,65% | 61.242 SH | 21 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,60% | 426.230 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,60% | 2.280 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,60% | 789 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,59% | 371 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 0,58% | 25.662 SH | 21 Agu 2026 | Harian |
| QDF · FlexShares Trust | 0,57% | 29.700 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,57% | 270 NS | 30 April 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,53% | 4.776 NS | 31 Mei 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,53% | 2.411.450 SH | 19 Agu 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,51% | 222.862 SH | 21 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,49% | 3.433 NS | 30 April 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,49% | 1.020 NS | 30 Juni 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,49% | 8.304 NS | 30 April 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,47% | 357.394 SH | 19 Agu 2026 | Harian |
| EXI · iShares Trust | 0,47% | 15.776 SH | 21 Agu 2026 | Harian |
| XT · iShares Trust | 0,45% | 40.732 SH | 21 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,43% | 4.119 SH | 19 Agu 2026 | Harian |
| PEPS · Morgan Stanley ETF Trust | 0,43% | 250 NS | 30 Juni 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,42% | 685 NS | 30 Juni 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,36% | 11.250 NS | 30 April 2026 | N-PORT |