SAIC Science Applications International Corporation - Common Stock
Tentang Science Applications International Corporation - Common Stock Tinjauan perusahaan dari Wikipedia
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
Baca selengkapnya
Science Applications International Corporation, Inc. (SAIC) is an American technology company headquartered in Reston, Virginia, that provides government services and information technology support.
History
20th century
The original SAIC was created in 1969 by J. Robert Beyster. Then on September 27, 2013, it spun off a $4 billion unit which retained its name, while the parent company changed its name to Leidos. The business units were separated into elements focused on 1) direct support and technical advice to government organizations (the SAIC portion), and 2) capability development (Leidos). Following the split, Anthony J. Moraco was appointed CEO of SAIC, and John P. Jumper was appointed CEO of Leidos. The primary motivation for the spinoff was the conflicts of interest provisions in the Federal Acquisition Regulation which prevented the company from bidding on some new contracts because of existing contracts.
21st century
Deborah Lee James, president of SAIC's technology and engineering sector, was sworn in as Secretary of the Air Force on December 20, 2013, after being appointed by President Barack Obama.
On May 4, 2015, SAIC acquired Scitor Holdings, Inc. for $790 million to expand its presence in the intelligence industry through classified contracts, cleared personnel, and a robust security infrastructure. Scitor was previously owned by Leonard Green & Partners, L.P., a private equity firm.
On September 10, 2018, SAIC announced its acquisition of Engility, a competitor in the U.S. government services contracting sector, for a combined US$2.5 billion with the merger set to take place in January 2019.
On February 6, 2020, SAIC announced its acquisition of Unisys US Federal, a competitor in the U.S. government services contracting sector, for a combined US$1.2 billion.
In 2021, SAIC acquired Halfaker and Associates, a Virginia-based technology services company founded by veterans’ advocate Frances Dawn Halfaker.
CityTime payroll scandal
In 2012 SAIC was ordered to pay $500 million to the City of New York for overbilling the city over a period of seven years on the CityTime contract. In 2014 Gerard Denault, SAIC's CityTime program manager, and his government contact were sentenced to 20 years in prison for fraud and bribery related to that contract.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SAIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SAIC 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 |
|---|---|
| 10 Juli 2026 | $0,3700 |
| 10 April 2026 | $0,3700 |
| 14 Jan. 2026 | $0,3700 |
| 10 Okt. 2025 | $0,3700 |
| 11 Juli 2025 | $0,3700 |
| 11 April 2025 | $0,3700 |
| 10 Jan. 2025 | $0,3700 |
| 11 Okt. 2024 | $0,3700 |
| 12 Juli 2024 | $0,3700 |
| 11 April 2024 | $0,3700 |
| 11 Jan. 2024 | $0,3700 |
| 12 Okt. 2023 | $0,3700 |
| 13 Juli 2023 | $0,3700 |
| 13 April 2023 | $0,3700 |
| 12 Jan. 2023 | $0,3700 |
| 13 Okt. 2022 | $0,3700 |
| 14 Juli 2022 | $0,3700 |
| 13 April 2022 | $0,3700 |
| 13 Jan. 2022 | $0,3700 |
| 14 Okt. 2021 | $0,3700 |
SAIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 11,8%
- Beli 0 0,0%
- Tahan 10 58,8%
- Jual 3 17,6%
- Jual Kuat 2 11,8%
Target Harga 12 Bulan
10 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $3.23 | $2.32 | — |
| 30 Juni 2026 | $3.23 | $2.32 | 0.91% |
| 31 Maret 2026 | $2.62 | $1.97 | 0.65% |
| 31 Des. 2025 | $2.58 | $2.19 | 0.39% |
| 30 Sep. 2025 | $3.63 | $2.28 | 1.3% |
| 30 Juni 2025 | $1.92 | $2.17 | -0.25% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| FCN | $5.27B | 20.7 | 2.4% | 7.1% | 14.9% | 32.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Cost of Revenue | $6.39B | $6.59B | $6.57B | $6.82B | $6.54B | $6.26B | $5.67B | $4.20B | $4.04B | $4.00B | $3.90B | $3.55B | |
| R&D Expense | $13M | $12M | $4M | $1M | $4M | $6M | $7M | $5M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $350M | $339M | $373M | $374M | $344M | $352M | $288M | $158M | $155M | $166M | $184M | $95M | |
| Operating Income | $521M | $563M | $741M | $501M | $462M | $390M | $370M | $220M | $256M | $263M | $227M | $240M | |
| Interest Expense | · | · | · | $120M | $105M | $122M | $90M | $53M | $44M | $52M | $44M | $17M | |
| Other Non-op | $-6M | $-9M | $-1M | $-8M | $1M | $3M | $6M | $3M | $2M | $1M | $0 | $0 | |
| Pretax Income | $387M | $428M | $620M | $375M | $358M | $271M | $286M | $170M | $214M | $212M | $183M | $223M | |
| Income Tax | $29M | $66M | $143M | $72M | $79M | $60M | $57M | $33M | $35M | $69M | $66M | $82M | |
| Net Income | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| EPS (Basic) | $7.73 | $7.23 | $8.98 | $5.42 | $4.81 | $3.60 | $3.87 | $3.16 | $4.13 | $3.21 | $2.55 | $3.01 | |
| EPS (Diluted) | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 | $3.56 | $3.83 | $3.11 | $4.02 | $3.12 | $2.47 | $2.91 | |
| Shares (Basic) | 46,300,000 | 50,100,000 | 53,100,000 | 55,300,000 | 57,600,000 | 58,100,000 | 58,400,000 | 43,400,000 | 43,300,000 | 44,500,000 | 45,800,000 | 46,900,000 | |
| Shares (Diluted) | 46,500,000 | 50,500,000 | 53,700,000 | 55,800,000 | 58,100,000 | 58,700,000 | 59,000,000 | 44,100,000 | 44,500,000 | 45,900,000 | 47,400,000 | 48,500,000 | |
| EBITDA | $551M | $588M | $767M | $533M | $499M | $422M | $406M | $243M | $279M | $295M | $253M | $259M |
Neraca 26
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $56M | $94M | $109M | $106M | $171M | $188M | $237M | $144M | $210M | $195M | $301M | |
| Receivables | $853M | $1.00B | $914M | $936M | $1.01B | $962M | $1.10B | $1.05B | $674M | $539M | $635M | $544M | |
| Inventory | · | · | $3M | $71M | $64M | $78M | $84M | $74M | $68M | $71M | $68M | $67M | |
| Prepaid Expense | $122M | $78M | $93M | $58M | $57M | $56M | $40M | $47M | $35M | $27M | $21M | $20M | |
| Other Current Assets | $22M | $20M | $30M | $23M | $21M | $22M | $19M | $25M | $29M | $54M | $33M | $10M | |
| Current Assets | $1.18B | $1.15B | $1.13B | $1.20B | $1.26B | $1.29B | $1.43B | $1.43B | $950M | $901M | $952M | $942M | |
| PP&E (Net) | $110M | $104M | $91M | $92M | $100M | $108M | $91M | $103M | $61M | $60M | $71M | $59M | |
| PP&E (Gross) | $325M | $304M | $275M | $286M | $282M | $266M | $272M | $262M | $204M | $186M | $183M | $165M | |
| Accum. Depreciation | $215M | $200M | $184M | $194M | $182M | $158M | $181M | $159M | $143M | $126M | $112M | $106M | |
| Goodwill | $2.94B | $2.85B | $2.85B | $2.91B | $2.91B | $2.79B | $2.14B | $2.12B | $863M | $863M | $860M | $379M | |
| Intangibles | $761M | $779M | $894M | $1.01B | $1.13B | $1.14B | $711M | $803M | $179M | $200M | $224M | $2M | |
| Other Non-current Assets | $167M | $194M | $195M | $162M | $129M | $165M | $150M | $104M | $20M | $18M | $15M | $7M | |
| Total Assets | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Accounts Payable | $500M | $631M | $567M | $624M | $612M | $517M | $527M | $455M | $397M | $329M | $351M | $315M | |
| Current Liabilities | $982M | $1.40B | $1.16B | $1.13B | $1.35B | $1.27B | $1.13B | $897M | $695M | $623M | $688M | $552M | |
| Capital Leases | $198M | $173M | $147M | $152M | $192M | $205M | $172M | $0 | · | · | · | · | |
| Deferred Tax | $104M | $24M | $28M | $0 | $43M | $2M | · | $0 | $23M | $10M | $8M | $19M | |
| Other Non-current Liabilities | $102M | $169M | $174M | $218M | $160M | $242M | $133M | $102M | $45M | $38M | $33M | $19M | |
| Long-term Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $486M | |
| Total Debt | $2.49B | $2.22B | $2.10B | $2.37B | $2.52B | $2.52B | $1.92B | $2.09B | $1.02B | $1.05B | $1.07B | $489M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.49B | $1.56B | $1.43B | $1.03B | $818M | $627M | $506M | $367M | $323M | $260M | $174M | $116M | |
| AOCI | $8M | $12M | $16M | $22M | $-37M | $-89M | $-72M | $-14M | $4M | $-2M | $-9M | $-5M | |
| Stockholders' Equity | $1.50B | $1.58B | $1.78B | $1.69B | $1.62B | $1.54B | $1.42B | $1.49B | $327M | $349M | $380M | $345M | |
| Liabilities + Equity | $5.35B | $5.25B | $5.31B | $5.54B | $5.75B | $5.72B | $4.71B | $4.56B | $2.07B | $2.04B | $2.12B | $1.39B | |
| Shares Outstanding | 44,000,000 | 48,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 58,000,000 | 58,000,000 | 60,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 46,000,000 |
Arus Kas 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $25M | $26M | $32M | $37M | $32M | $36M | $23M | $23M | $23M | $26M | $19M | |
| Stock-based Comp | $64M | $53M | $68M | $48M | $46M | $42M | $37M | $45M | $27M | $31M | $33M | $35M | |
| Amort. of Intangibles | $119M | $115M | $115M | $125M | $128M | $147M | $95M | $24M | $21M | $26M | $33M | $2M | |
| Other Non-cash | $157M | $54M | $-175M | $152M | $158M | $472M | $159M | $-21M | $-12M | $70M | $50M | $82M | |
| Operating Cash Flow | $609M | $494M | $396M | $532M | $518M | $755M | $458M | $184M | $217M | $273M | $226M | $277M | |
| CapEx | $32M | $36M | $27M | $25M | $36M | $46M | $21M | $28M | $22M | $15M | $20M | $22M | |
| Investing Cash Flow | $-248M | $-35M | $314M | $-36M | $-292M | $-1.23B | $-47M | $-1.03B | $-22M | $-17M | $-784M | · | |
| Stock Issued | $22M | $20M | $17M | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | $3M | |
| Stock Repurchased | $445M | $558M | $382M | $267M | $226M | $34M | $197M | $69M | $186M | $180M | $69M | $149M | |
| Net Stock Activity | $-423M | $-538M | $-365M | $-251M | $-210M | $-21M | $-187M | $-62M | $-180M | $-175M | $-65M | $-146M | |
| Dividends Paid | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M | |
| Financing Cash Flow | $-235M | $-498M | $-725M | $-493M | $-301M | $464M | $-455M | $938M | $-261M | $-247M | $466M | · | |
| Net Change in Cash | $126M | $-39M | $-15M | $3M | $-75M | $-12M | $-44M | $94M | $-66M | $9M | $-92M | $47M | |
| Taxes Paid | $22M | $66M | $165M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $577M | $458M | $369M | $507M | $482M | $709M | $437M | $156M | $195M | $258M | $206M | $255M | |
| Levered FCF | · | · | · | $410M | $400M | $614M | $365M | $113M | $158M | $223M | $178M | $244M |
Profitabilitas 7
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% | 5.5% | 5.8% | 4.7% | 5.8% | 6.1% | 5.3% | 6.2% | |
| Net Margin | 4.9% | 4.8% | 6.4% | 3.9% | 3.8% | 3.0% | 3.5% | 2.9% | 4.0% | 3.3% | 2.7% | 3.6% | |
| Pretax Margin | 5.3% | 5.7% | 8.3% | 4.9% | 4.8% | 3.8% | 4.5% | 3.6% | 4.8% | 4.9% | 4.2% | 5.7% | |
| EBITDA Margin | 7.6% | 7.9% | 10.3% | 6.9% | 6.8% | 6.0% | 6.4% | 5.2% | 6.3% | 6.6% | 5.9% | 6.7% | |
| ROA | 6.8% | 6.9% | 8.8% | 5.3% | 4.8% | 4.0% | 4.9% | 4.1% | 8.7% | 7.1% | 6.7% | 9.9% | |
| ROE | 23.3% | 21.5% | 27.4% | 18.1% | 17.5% | 14.1% | 15.6% | 15.1% | 53.0% | 40.3% | 32.3% | 39.1% | |
| ROIC | 12.1% | 12.5% | 14.7% | 10.0% | 8.7% | 7.5% | 8.9% | 5.0% | 15.8% | 13.0% | 10.0% | 18.2% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 | 1.0 | 1.3 | 1.6 | 1.4 | 1.5 | 1.4 | 1.6 | |
| Quick Ratio | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 1.2 | 1.2 | 1.5 | |
| Debt / Equity | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 | 1.6 | 1.4 | 1.4 | 3.1 | 3.0 | 2.8 | 1.4 | |
| LT Debt / Equity | 1.6 | 1.2 | 1.1 | 1.4 | 1.5 | 1.6 | 1.3 | 1.4 | 3.0 | 2.9 | 2.7 | 1.3 | |
| Interest Coverage | · | · | · | 4.2 | 4.4 | 3.2 | 4.1 | 4.2 | 5.8 | 5.2 | 5.2 | 14.1 |
Efisiensi 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 2.2 | 2.1 | 2.5 | 2.7 | |
| Inventory Turnover | · | · | 177.6 | 101.0 | 92.0 | 77.3 | 71.8 | 59.9 | 58.2 | 57.6 | 57.8 | 56.3 | |
| Receivables Turnover | 7.8 | 7.8 | 8.0 | 7.9 | 7.5 | 6.8 | 5.9 | 5.4 | 7.3 | 7.6 | 7.3 | 6.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 0.47% | -3.4% | 4.2% | 4.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.9% | 0.38% | 1.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | -19.3% | 65.1% | 12.8% | 34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 12.7% | 14.5% | 35.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.1% | -24.1% | 59.0% | 8.3% | 32.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.1% | 9.3% | 31.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B | $7.06B | $6.38B | $4.66B | $4.45B | $4.44B | $4.32B | $3.88B | |
| Net Income TTM | $358M | $362M | $477M | $300M | $277M | $209M | $226M | $137M | $179M | $143M | $117M | $141M | |
| Market Cap | $4.48B | $5.20B | $6.71B | $5.62B | $4.55B | $5.57B | $5.09B | $4.06B | $3.21B | $3.64B | $1.92B | $2.24B | |
| Enterprise Value | $6.78B | $7.36B | $8.71B | $7.89B | $6.97B | $7.91B | $6.82B | $5.91B | $4.09B | $4.48B | $2.79B | $2.43B | |
| P/E | 13.2 | 15.1 | 14.5 | 19.3 | 17.0 | 27.0 | 22.9 | 21.7 | 18.6 | 26.5 | 17.3 | 16.8 | |
| P/S | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.9 | 0.7 | 0.8 | 0.4 | 0.6 | |
| P/B | 3.0 | 3.3 | 3.8 | 3.3 | 2.8 | 3.6 | 3.6 | 2.7 | 9.8 | 10.3 | 5.0 | 6.5 | |
| P / Cash Flow | 7.4 | 10.5 | 16.9 | 10.6 | 8.8 | 7.4 | 11.1 | 22.0 | 14.8 | 13.3 | 8.5 | 8.1 | |
| P / FCF | 7.8 | 11.3 | 18.2 | 11.1 | 9.4 | 7.9 | 11.6 | 26.0 | 16.5 | 14.1 | 9.3 | 8.8 | |
| EV / EBITDA | 12.3 | 12.5 | 11.4 | 14.8 | 14.0 | 18.8 | 16.8 | 24.3 | 14.7 | 15.2 | 11.0 | 9.4 | |
| EV / FCF | 11.8 | 16.1 | 23.6 | 15.6 | 14.5 | 11.2 | 15.6 | 37.9 | 21.0 | 17.3 | 13.6 | 9.5 | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.6 | |
| Dividend Yield | 1.6% | 1.4% | 1.2% | 1.5% | 1.9% | 1.6% | 1.7% | 1.3% | 1.7% | 1.5% | 2.9% | 2.3% | |
| Earnings Yield | 7.6% | 6.6% | 6.9% | 5.2% | 5.9% | 3.7% | 4.4% | 4.6% | 5.4% | 3.8% | 5.8% | 6.0% | |
| Payout Ratio | 19.6% | 20.7% | 16.6% | 27.7% | 31.1% | 41.6% | 38.5% | 38.7% | 30.2% | 36.5% | 47.0% | 36.9% | |
| Annual Payout | $70M | $75M | $79M | $83M | $86M | $87M | $87M | $53M | $54M | $54M | $55M | $52M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.91B | $1.75B | $1.87B | $1.88B | $1.84B | $1.82B | $1.85B | $1.60B | $1.90B | $1.78B | $2.03B | $1.97B | $1.91B | $1.83B | |
| Cost of Revenue | $1.66B | $1.53B | $1.64B | $1.67B | $1.61B | $1.61B | $1.63B | $1.42B | $1.67B | $1.57B | $1.79B | $1.75B | $1.69B | $1.61B | |
| SG&A Expense | $83M | $85M | $101M | $89M | $94M | $77M | $85M | $117M | $87M | $88M | $84M | $102M | $87M | $93M | |
| Operating Income | $179M | $133M | $128M | $121M | $138M | $134M | $131M | $65M | $143M | $362M | $157M | $118M | $133M | $125M | |
| Interest Expense | · | · | · | · | · | $31M | $34M | · | $27M | $29M | $32M | · | $30M | $30M | |
| Other Non-op | $-1M | $0 | $-1M | $-5M | $-2M | $-3M | $-2M | $0 | $-2M | $2M | $-2M | $-2M | $-3M | $0 | |
| Pretax Income | $145M | $99M | $94M | $86M | $107M | $100M | $95M | $39M | $114M | $335M | $123M | $85M | $100M | $95M | |
| Income Tax | $30M | $14M | $16M | $18M | $9M | $19M | $18M | $5M | $21M | $88M | $25M | $10M | $20M | $21M | |
| Net Income | $115M | $85M | $78M | $68M | $98M | $81M | $77M | $34M | $93M | $247M | $98M | $74M | $80M | $73M | |
| EPS (Basic) | $2.63 | $1.88 | $1.70 | $1.43 | $2.01 | $1.59 | $1.49 | $0.78 | $1.79 | $4.60 | $1.80 | $1.36 | $1.45 | $1.31 | |
| EPS (Diluted) | $2.61 | $1.88 | $1.69 | $1.42 | $2.00 | $1.58 | $1.48 | $0.74 | $1.76 | $4.56 | $1.79 | $1.34 | $1.45 | $1.30 | |
| Shares (Basic) | 43,700,000 | -400,000 | 45,900,000 | 47,600,000 | -500,000 | 50,900,000 | 51,600,000 | -109,000,000 | 52,800,000 | 53,500,000 | 54,300,000 | -111,400,000 | 55,000,000 | 55,600,000 | |
| Shares (Diluted) | 44,000,000 | -400,000 | 46,100,000 | 47,800,000 | -600,000 | 51,200,000 | 52,100,000 | -109,800,000 | 53,300,000 | 53,900,000 | 54,800,000 | -112,200,000 | 55,500,000 | 55,900,000 | |
| EBITDA | $179M | · | $128M | $121M | · | $134M | $131M | · | $143M | $362M | $157M | · | $133M | $125M |
Neraca 25
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $182M | $45M | $47M | $56M | $48M | $49M | · | $311M | $352M | $422M | · | $53M | $99M | |
| Receivables | $962M | $853M | $1.04B | $1.01B | $1.00B | $946M | $934M | · | $1.01B | $958M | $995M | · | $1.06B | $1.04B | |
| Prepaid Expense | · | $122M | · | · | $78M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | $22M | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.20B | $1.18B | $1.26B | $1.15B | $1.15B | $1.10B | $1.09B | · | $1.39B | $1.38B | $1.68B | · | $1.25B | $1.27B | |
| PP&E (Net) | $111M | $110M | $108M | $102M | $104M | $95M | $93M | · | $89M | $90M | $91M | · | $95M | $95M | |
| PP&E (Gross) | · | $325M | · | · | $304M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $221M | $215M | $212M | $206M | $200M | $193M | $188M | · | $176M | $193M | $189M | · | $194M | $194M | |
| Goodwill | $2.94B | $2.94B | $2.96B | $2.85B | $2.85B | $2.85B | $2.85B | · | $2.85B | $2.85B | $2.85B | · | $2.91B | $2.91B | |
| Intangibles | $729M | $761M | $779M | $750M | $779M | $836M | $865M | · | $923M | $951M | $980M | · | $1.04B | $1.07B | |
| Other Non-current Assets | $171M | $167M | $157M | $199M | $194M | $197M | $202M | · | $271M | $256M | $206M | · | $169M | $136M | |
| Total Assets | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Accounts Payable | · | $500M | · | · | $631M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.04B | $982M | $1.05B | $1.47B | $1.40B | $1.29B | $1.15B | · | $1.23B | $1.21B | $1.55B | · | $1.23B | $1.19B | |
| Capital Leases | $189M | $198M | $159M | $160M | $173M | $158M | $136M | · | $132M | $138M | $150M | · | $155M | $162M | |
| Deferred Tax | $125M | $104M | $124M | $22M | $24M | $19M | $29M | · | · | · | · | · | $0 | $7M | |
| Other Non-current Liabilities | $104M | $102M | $103M | $174M | $169M | $186M | $179M | · | $278M | $264M | $233M | · | $189M | $180M | |
| Long-term Debt | $2.49B | $2.49B | $2.49B | $2.28B | $2.22B | $2.17B | $2.08B | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Total Debt | · | · | $2.49B | · | · | · | · | · | $2.26B | $2.28B | $2.38B | · | $2.37B | $2.46B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Retained Earnings | $1.42B | $1.49B | $1.50B | $1.49B | $1.56B | $1.55B | $1.49B | · | $1.41B | $1.34B | $1.11B | · | $981M | $923M | |
| AOCI | $7M | $8M | $8M | $11M | $12M | $11M | $19M | · | $20M | $23M | $16M | · | $26M | $-3M | |
| Stockholders' Equity | $1.42B | $1.50B | $1.51B | $1.50B | $1.58B | $1.62B | $1.76B | · | $1.83B | $1.84B | $1.69B | · | $1.69B | $1.64B | |
| Liabilities + Equity | $5.34B | $5.35B | $5.42B | $5.21B | $5.25B | $5.25B | $5.25B | · | $5.66B | $5.67B | $5.96B | · | $5.63B | $5.65B | |
| Shares Outstanding | 43,000,000 | 44,000,000 | 45,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 55,000,000 | 55,000,000 |
Arus Kas 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $38M | $36M | $36M | · | $35M | $36M | $34M | · | $36M | $39M | $37M | $40M | |
| Stock-based Comp | $13M | $13M | $26M | $15M | $15M | · | $13M | $26M | $15M | · | $12M | $13M | $12M | $12M | |
| Amort. of Intangibles | $32M | $32M | $29M | $29M | $28M | $58M | $29M | $-1M | $28M | $58M | $29M | $31M | $29M | $32M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | $5M | $1M | · | $5M | $2M | |
| Operating Cash Flow | $127M | $258M | $129M | $100M | $115M | · | $98M | $63M | $101M | · | $82M | $145M | $128M | $141M | |
| CapEx | $9M | $8M | $9M | $8M | $15M | · | $6M | $11M | $4M | · | $6M | $7M | $6M | $7M | |
| Investing Cash Flow | $1M | $-11M | $-215M | $-15M | $-20M | · | $-7M | $-10M | $-10M | · | $336M | $-13M | $-6M | $-11M | |
| Stock Issued | $5M | $6M | $4M | $6M | $6M | · | $4M | $4M | $5M | · | $4M | $4M | $4M | $4M | |
| Stock Repurchased | $188M | $98M | $95M | $142M | $133M | · | $103M | $89M | $103M | · | $88M | $59M | $60M | $64M | |
| Net Stock Activity | $-183M | · | · | $-136M | · | · | $-99M | · | · | · | $-84M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $19M | $18M | · | $20M | $19M | $19M | · | $21M | $20M | $21M | $20M | |
| Financing Cash Flow | $-201M | $-110M | $83M | $-94M | $-85M | · | $-136M | $-270M | $-132M | · | $-105M | $-76M | $-168M | $-87M | |
| Free Cash Flow | $118M | · | · | $92M | · | · | $92M | · | · | · | $76M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | $64M | · | · | · | $50M | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| Net Margin | 6.0% | · | 4.2% | 3.6% | · | 4.5% | 4.2% | · | 4.9% | 13.9% | 4.8% | · | 4.2% | 4.0% | |
| Pretax Margin | 7.6% | · | 5.0% | 4.6% | · | 5.5% | 5.1% | · | 6.0% | 18.8% | 6.1% | · | 5.2% | 5.2% | |
| EBITDA Margin | 9.4% | · | 6.9% | 6.5% | · | 7.4% | 7.1% | · | 7.5% | 20.3% | 7.7% | · | 7.0% | 6.8% | |
| ROA | · | · | 1.5% | · | · | · | · | · | 1.7% | 4.4% | 1.7% | · | 1.4% | 1.3% | |
| ROE | · | · | 5.0% | · | · | · | · | · | 5.3% | 14.2% | 5.9% | · | 4.8% | 4.5% | |
| ROIC | · | · | 2.7% | · | · | · | · | · | 2.9% | 6.5% | 3.1% | · | 2.6% | 2.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.2 | · | · | · | · | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | |
| Quick Ratio | · | · | 1.0 | · | · | · | · | · | 1.1 | 1.1 | 0.9 | · | 0.9 | 1.0 | |
| Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| LT Debt / Equity | · | · | 1.6 | · | · | · | · | · | 1.2 | 1.2 | 1.4 | · | 1.4 | 1.5 | |
| Interest Coverage | · | · | · | · | · | 4.3 | 3.9 | · | 4.6 | 11.0 | 4.8 | · | 4.4 | 4.2 |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 1.8 | · | · | · | · | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.7 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.42B | · | $7.49B | $7.52B | · | $7.46B | $7.42B | · | · | · | $7.80B | · | $7.63B | $7.56B | |
| Net Income TTM | $388M | · | $379M | $332M | · | $344M | $510M | · | · | · | $349M | · | $297M | $299M | |
| Market Cap | · | · | $4.22B | · | · | · | · | · | $5.77B | $6.45B | $5.46B | · | $5.89B | $5.33B | |
| Enterprise Value | · | · | $6.66B | · | · | · | · | · | $7.72B | $8.38B | $7.41B | · | $8.21B | $7.69B | |
| P/E | 11.4 | · | 11.8 | 17.8 | · | 18.7 | 13.8 | · | · | · | 16.0 | · | 20.4 | 18.6 | |
| P/S | · | · | 0.6 | · | · | · | · | · | · | · | 0.7 | · | 0.8 | 0.7 | |
| P/B | · | · | 2.8 | · | · | · | · | · | 3.2 | 3.5 | 3.2 | · | 3.5 | 3.2 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 66.6 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | 71.8 | · | · | · | |
| EV / EBITDA | · | · | 52.0 | · | · | · | · | · | 54.0 | 23.1 | 47.2 | · | 61.8 | 61.5 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 97.5 | · | · | · | |
| EV / Revenue | · | · | 0.9 | · | · | · | · | · | · | · | 1.0 | · | 1.1 | 1.0 | |
| Earnings Yield | 8.8% | · | 8.5% | 5.6% | · | 5.3% | 7.3% | · | · | · | 6.3% | · | 4.9% | 5.4% | |
| Payout Ratio | 14.8% | · | · | 27.9% | · | · | 26.0% | · | · | · | 21.4% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Pendapatan | $7.26B | $7.48B | $7.44B | $7.70B | $7.39B |
| Margin Operasi % | 7.2% | 7.5% | 10.0% | 6.5% | 6.2% |
| Laba Bersih | $358M | $362M | $477M | $300M | $277M |
| EPS Dilusian | $7.70 | $7.17 | $8.88 | $5.38 | $4.77 |
Neraca
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 1.4 | 1.2 | 1.4 | 1.6 |
| Rasio Lancar | 1.2 | 0.8 | 1.0 | 1.1 | 0.9 |
| Rasio Cepat | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 |
Arus Kas
| 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $577M | $458M | $369M | $507M | $482M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 467 pengaju · $2.5B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (-17 vs Kuartal sebelumnya) | 44 (+3 vs Kuartal sebelumnya) | 135 (-12 vs Kuartal sebelumnya) | 150 (+31 vs Kuartal sebelumnya) | +808K |
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 |
|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | $326.360.763 | 2.955.899 | 12,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $251.601.646 | 2.278.794 | 9,90% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $214.850.242 | 1.945.931 | 8,45% | Saham |
| FIRST TRUST ADVISORS LP | $184.669.430 | 1.672.582 | 7,27% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $174.240.892 | 1.578.126 | 6,86% | Saham |
| STATE STREET CORP | $160.105.210 | 1.450.097 | 6,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $117.099.891 | 1.060.388 | 4,61% | Saham |
| VAN ECK ASSOCIATES CORP | $66.032.136 | 598.063 | 2,60% | Saham |
| Allianz Asset Management GmbH | $56.607.428 | 512.702 | 2,23% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.817.886 | 505.551 | 2,20% | Saham |
| River Road Asset Management, LLC | $49.789.169 | 450.948 | 1,96% | Saham |
| Boston Partners | $42.831.240 | 387.929 | 1,69% | Saham |
| NORGES BANK | $39.317.443 | 356.104 | 1,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.151.977 | 273.091 | 1,19% | Saham |
| VANGUARD GROUP INC | $28.209.663 | 280.247 | 1,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $24.582.135 | 222.644 | 0,97% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23.839.065 | 215.914 | 0,94% | Saham |
| Quantinno Capital Management LP | $23.003.707 | 208.348 | 0,91% | Saham |
| Allspring Global Investments Holdings, LLC | $22.242.990 | 210.894 | 0,88% | Saham |
| BlackRock, Inc. | $21.308.026 | 192.990 | 0,84% | Saham |
| RAYMOND JAMES FINANCIAL INC | $20.563.565 | 186.247 | 0,81% | Saham |
| D. E. Shaw & Co., Inc. | $20.094.178 | 181.996 | 0,79% | Saham |
| Gotham Asset Management, LLC | $19.565.756 | 177.210 | 0,77% | Saham |
| MAC Alpha Capital Management, LP | $19.311.427 | 174.892 | 0,76% | Saham |
| Bragg Financial Advisors, Inc | $18.546.893 | 167.982 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $18.407.776 | 166.722 | 0,72% | Saham |
| JANE STREET GROUP, LLC | $17.804.606 | 161.259 | 0,70% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.826.186 | 134.283 | 0,58% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.165.824 | 128.302 | 0,56% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.714 | 127.350 | 0,55% | Saham |
| RHUMBLINE ADVISERS | $13.123.952 | 118.866 | 0,52% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $12.587.071 | 114.003 | 0,50% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.575.478 | 113.898 | 0,49% | Saham |
| BARCLAYS PLC | $11.753.808 | 106.456 | 0,46% | Saham |
| Bridgewater Associates, LP | $11.369.249 | 102.973 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.753.492 | 97.396 | 0,42% | Saham |
| Cambria Investment Management, L.P. | $9.661.317 | 87.504 | 0,38% | Saham |
| DEUTSCHE BANK AG\ | $9.620.575 | 87.135 | 0,38% | Saham |
| Swiss National Bank | $9.618.367 | 87.115 | 0,38% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.576.963 | 86.740 | 0,38% | Saham |
| California Public Employees Retirement System | $9.530.150 | 86.316 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $7.942.122 | 71.933 | 0,31% | Saham |
| Retirement Systems of Alabama | $7.858.763 | 71.178 | 0,31% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $7.117.481 | 74.984 | 0,28% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.979.758 | 63.217 | 0,27% | Saham |
| FIFTH THIRD BANCORP | $6.391.067 | 57.885 | 0,25% | Saham |
| AdvisorShares Investments LLC | $6.336.099 | 57.387 | 0,25% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.212.991 | 56.272 | 0,24% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $5.631.683 | 51.007 | 0,22% | Saham |
| Ruffer LLP | $5.585.716 | 50.646 | 0,22% | Saham |
| CITIGROUP INC | $5.505.374 | 49.863 | 0,22% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $5.111.158 | 46.291 | 0,20% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.068.633 | 53.399 | 0,20% | Saham |
| Mariner, LLC | $5.009.796 | 45.372 | 0,20% | Saham |
| CWM, LLC | $4.923.690 | 51.872 | 0,19% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.809.881 | 50.673 | 0,19% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.502.961 | 40.784 | 0,18% | Saham |
| SEI INVESTMENTS CO | $4.305.100 | 38.992 | 0,17% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.107.142 | 37.199 | 0,16% | Saham |
| IEQ CAPITAL, LLC | $4.072.160 | 36.882 | 0,16% | Saham |
| Dana Investment Advisors, Inc. | $3.998.388 | 36.214 | 0,16% | Saham |
| Ellsworth Advisors, LLC | $3.674.319 | 31.873 | 0,14% | Saham |
| UBS Group AG | $3.552.111 | 32.172 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.381.527 | 30.627 | 0,13% | Saham |
| FMR LLC | $3.339.130 | 30.243 | 0,13% | Saham |
| MORGAN STANLEY | $3.247.158 | 29.410 | 0,13% | Saham |
| Huber Capital Management LLC | $3.233.357 | 29.285 | 0,13% | Saham |
| Orion Porfolio Solutions, LLC | $3.098.103 | 28.060 | 0,12% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.043.783 | 27.568 | 0,12% | Saham |
| Brevan Howard Capital Management LP | $2.977.206 | 26.965 | 0,12% | Saham |
| LPL Financial LLC | $2.883.744 | 26.119 | 0,11% | Saham |
| Legal & General Group Plc | $2.797.016 | 25.333 | 0,11% | Saham |
| Savant Capital, LLC | $2.735.216 | 26.564 | 0,11% | Saham |
| Armstrong, Fleming & Moore, Inc | $2.586.671 | 23.428 | 0,10% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.500.196 | 30.980 | 0,10% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $2.445.582 | 22.150 | 0,10% | Saham |
| KLP KAPITALFORVALTNING AS | $2.390.377 | 21.650 | 0,09% | Saham |
| Cetera Investment Advisers | $2.381.886 | 21.573 | 0,09% | Saham |
| XTX Topco Ltd | $2.358.026 | 21.357 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.340.692 | 21.200 | 0,09% | Opsi beli |
| Walleye Trading LLC | $2.329.651 | 21.100 | 0,09% | Opsi jual |
| MetLife Investment Management, LLC | $2.290.787 | 20.748 | 0,09% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.268.816 | 20.549 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.238.878 | 23.587 | 0,09% | Saham |
| NORTHERN TRUST CORP | $2.208.862 | 20.006 | 0,09% | Saham |
| Orion Portfolio Solutions, LLC | $2.156.553 | 19.209 | 0,08% | Saham |
| Police & Firemen's Retirement System of New Jersey | $2.139.525 | 19.378 | 0,08% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.110.428 | 19.114 | 0,08% | Saham |
| Oak Thistle LLC | $2.106.292 | 19.077 | 0,08% | Saham |
| MARSHALL WACE, LLP | $2.096.465 | 18.988 | 0,08% | Saham |
| HB Wealth Management, LLC | $2.094.924 | 18.974 | 0,08% | Saham |
| Baird Financial Group, Inc. | $2.079.241 | 18.832 | 0,08% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.071.844 | 18.765 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $2.012.242 | 21.196 | 0,08% | Saham |
| HighTower Advisors, LLC | $2.002.090 | 18.133 | 0,08% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.997.246 | 17.681 | 0,08% | Saham |
| REGIONS FINANCIAL CORP | $1.987.380 | 18.000 | 0,08% | Saham |
| Defiance ETFs, LLC | $1.936.218 | 18.358 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.928.753 | 17.469 | 0,08% | Saham |
| State of New Jersey Common Pension Fund D | $1.900.598 | 17.214 | 0,07% | Saham |
Orang dalam perusahaan 48 orang dalam · 17 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Reagan | CEO | 3 Juni 2026 F | 46.950 | 0 | 0 | $0 |
| Toni Townes-Whitley | CHIEF EXECUTIVE OFFICER | 5 April 2024 A | 43.795 | 0 | 0 | $0 |
| Prabu Natarajan | EVP, CHIEF FINANCIAL OFFICER | 8 April 2024 F | 58.630 | 0 | 0 | $0 |
| Maria M. Bishop | Interim CFO | 28 Okt. 2016 A | 9.994 | 0 | 0 | $0 |
| John Robert Hartley | Chief Financial Officer | 15 Juni 2016 S | 46.595 | 0 | 0 | $0 |
| Deborah L James | Sector President | 27 Sep. 2013 A | 66.841 | 0 | 0 | $0 |
| Vincent P. Difronzo | EVP,-Air Force & Space, Intel | 2 Juli 2026 G | 9.856 | 0 | 0 | $0 |
| Kathleen T. Mccarthy | EVP, CHRO | 6 Juni 2026 F | 12.014 | 0 | 0 | $0 |
| James Joshua Jackson | EVP, ARMY | 8 April 2024 F | 13.277 | 0 | 0 | $0 |
| David C. Ray | EVP, SPACE & INTELLIGENCE | 8 April 2024 F | 8.771 | 0 | 0 | $0 |
| Barbara Supplee | EVP, NAVY | 8 April 2024 F | 3.004 | 0 | 0 | $0 |
| Hilary Hageman | EVP GENERAL COUNSEL, SECRETARY | 8 April 2024 F | 18.407 | 0 | 0 | $0 |
| Michelle A. O'Hara | EVP, CHRO | 8 April 2024 F | 32.497 | 0 | 0 | $0 |
| Kimberly S. Admire | Chief Human Resources Officer | 12 Sep. 2016 F | 7.514 | 0 | 0 | $0 |
| Mark D Schultz | Exec VP and General Counsel | 10 April 2015 A | 3.484 | 0 | 0 | $0 |
| Brian F Keenan | Exec VP for Human Resources | 30 Juli 2014 A | 2.062 | 0 | 0 | $0 |
| Thomas G Baybrook | Chief of Admin and Operations | 2 Des. 2013 A | 39.429 | 0 | 0 | $0 |
| Michael Scott Rogers | Direktur | 3 Juni 2026 A | 2.174 | 0 | 0 | $0 |
| John K Tien Jr | Direktur | 3 Juni 2026 A | 4.449 | 0 | 0 | $0 |
| Paul Eremenko | Direktur | 3 Juni 2026 A | 2.174 | 0 | 0 | $0 |
| Milford W Mcguirt | Direktur | 3 Juni 2026 A | 10.371 | 0 | 0 | $0 |
| David Urban | Direktur | 3 Juni 2026 A | 3.139 | 0 | 0 | $0 |
| Katharina G. Mcfarland | Direktur | 3 Juni 2026 A | 10.624 | 0 | 0 | $0 |
| Carolyn B Handlon | Direktur | 3 Juni 2026 A | 7.562 | 0 | 0 | $0 |
| Steven R Shane | Direktur | 3 Juni 2026 A | 39.971 | 0 | 0 | $0 |
| Donna S Morea | Direktur | 3 Juni 2026 A | 37.040 | 0 | 0 | $0 |
| Deborah B. Dunie | Direktur | 20 Juni 2018 S | 6.920 | 0 | 0 | $0 |
| Jere A Drummond | Direktur | 15 Juni 2015 A | 979 | 0 | 0 | $0 |
| France A Cordova | Direktur | 30 Jan. 2014 A | 20.681 | 0 | 0 | $0 |
| Robert S. Genter | — | 6 April 2022 F | 39.114 | 0 | 0 | $0 |
| Nazzic S Keene | — | 6 April 2022 F | 76.135 | 0 | 0 | $0 |
| Steven G Mahon | — | 6 April 2022 F | 31.854 | 0 | 0 | $0 |
| Michael W. Larouche | — | 5 April 2022 F | 26.091 | 0 | 0 | $0 |
| Robert A Bedingfield | — | 30 Maret 2022 M | 5.304 | 0 | 0 | $0 |
| Timothy J Mayopoulos | — | 30 Maret 2022 M | 3.134 | 0 | 0 | $0 |
| Garth Graham | — | 2 Juni 2021 A | 2.151 | 0 | 0 | $0 |
| Carol Goode | — | 2 Juni 2021 A | 4.398 | 0 | 0 | $0 |
| Yvette Kanouff | — | 2 Juni 2021 A | 5.898 | 0 | 0 | $0 |
| John J Hamre | — | 2 Juni 2021 A | 17.820 | 0 | 0 | $0 |
| James J. Scanlon III | — | 30 Okt. 2020 A | 5.671 | 0 | 0 | $0 |
| Charles Alexander Mathis | — | 10 Juli 2020 P | 24.196 | 0 | 0 | $0 |
| David M Kerko | — | 3 Juni 2020 A | 3.666 | 0 | 0 | $0 |
| Karen A. Wheeler | — | 26 Juli 2019 A | 1.337 | 0 | 0 | $0 |
| Anthony J Moraco | — | 26 Juli 2019 A | 1.337 | 0 | 0 | $0 |
| Edward J Sanderson JR | — | 26 April 2019 A | 7.646 | 0 | 0 | $0 |
| Mark J Johnson | — | 6 Juni 2018 A | 1.798 | 0 | 0 | $0 |
| Douglas Martin Wagoner | — | 15 Juni 2017 F | 43.931 | 0 | 0 | $0 |
| Thomas F Frist III | — | 28 April 2017 A | 4.717 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Science Applications International Corporation | 17 Sep. 2018 | — | Pengajuan awal | M&A / penjualan | 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 97 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3,88% | 332.780 SH | 19 Agu 2026 | Harian |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,46% | 224.338 NS | 30 April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,85% | 928 NS | 29 Mei 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,83% | 22.644 SH | 19 Agu 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,57% | 12.844 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 8.733 NS | 31 Mei 2026 | N-PORT |
| RCGE · EA Series Trust | 0,47% | 4.610 NS | 30 April 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,43% | 108 NS | 30 Juni 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,41% | 10.106 NS | 31 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,39% | 3.805 NS | 30 April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,38% | 2.861.000 | 19 Agu 2026 | Harian |
| PPA · Invesco Exchange-Traded Fund Trust | 0,36% | 249.873 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,32% | 33.969 SH | 19 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,32% | 2.083 NS | 30 April 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 38.341 NS | 30 April 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,27% | 4.246 NS | 31 Mei 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,27% | 37.015 SH | 19 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 54.624 NS | 31 Mei 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 15.108 NS | 30 April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.622 NS | 30 April 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,19% | 11.661 NS | 30 April 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 7.906 NS | 30 April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.468 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 9.569 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 23.316 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 5.484 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 69.555 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,13% | 5.134 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,13% | 178.495 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 27.223 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,10% | 1.559 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 147.225 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 627.964 SH | 19 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 216.828 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 19.037 NS | 30 April 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 6.708 SH | 19 Agu 2026 | Harian |
| DEUS · DBX ETF Trust | 0,09% | 2.335 NS | 29 Mei 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,09% | 3.816 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 122.448 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,09% | 748 NS | 30 April 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 3.309 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,08% | 1.927 SH | 19 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,07% | 4.716 NS | 31 Mei 2026 | N-PORT |
| MADE · iShares Trust | 0,07% | 369 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 21.636 SH | 19 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,07% | 218 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.653 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 14.796 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 13.354 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 989.308 SH | 19 Agu 2026 | Harian |