SAIC Science Applications International Corporation - Common Stock

NASDAQ · Professional Services · Lihat di SEC EDGAR ↗
$129,41
Harga · Agu 20, 2026
Fundamental per Jun 1, 2026

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 ↗

Wikidata ↗

SAIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$129.41
Kapitalisasi Pasar
$5.69B
P/E (TTM)
16.8
EPS (TTM)
$7.70
Pendapatan (TTM)
$7.26B
Imbal Hasil Dividen
1.2%
ROE
23.3%
D/E Utang/Ekuitas
1.7
Rentang 52M
$81 – $130

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

Pendapatan & Laba Bersih $7.26B
10-point trend, +63.5%
2017-02-03 2026-01-30
EPS $7.70
10-point trend, +146.8%
2017-02-03 2026-01-30
Arus Kas Bebas $577M
10-point trend, +123.6%
2017-02-03 2026-01-30
Margin 4.9%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SAIC
Median Rekan
P/E (TTM)
5-point trend, -22.5%
16.8
19.6
P/S (TTM)
5-point trend, +0.1%
0.8
1.0
P/B
5-point trend, +6.1%
3.8
3.1
EV / EBITDA
5-point trend, -11.8%
14.5
Price / FCF (Harga / FCF)
5-point trend, -17.9%
9.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SAIC
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, +14.7%
7.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +31.5%
4.9%
4.3%
ROA
5-point trend, +39.8%
6.8%
6.0%
ROE
5-point trend, +32.7%
23.3%
13.2%
ROIC
5-point trend, +39.0%
12.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SAIC
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +6.6%
1.7
Current Ratio (Rasio Lancar)
5-point trend, +28.5%
1.2
1.7
Quick Ratio (Rasio Cepat)
5-point trend, +27.1%
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SAIC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -1.8%
-2.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -1.8%
-1.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -1.8%
0.58%
EPS YoY
5-point trend, +61.4%
7.4%
Net Income YoY (Laba Bersih YoY)
5-point trend, +29.2%
-1.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SAIC
Median Rekan
EPS (Diluted)
5-point trend, +61.4%
$7.70

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SAIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -37.0%
19.6%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.2%
Rasio Pembayaran Dividen
19.6%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
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

TAHAN 17 analis
  • 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 · 2026-08-19
Target median $125.00 -3,4%
Target rata-rata $120.00 -7,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.61%
Laporan Berikutnya
Agu 31, 2026
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
Data Laporan Laba Rugi Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +86.9% $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 12-point trend, +80.0% $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 12-point trend, +160.0% $13M $12M $4M $1M $4M $6M $7M $5M $4M $4M $4M $5M
SG&A Expense 12-point trend, +268.4% $350M $339M $373M $374M $344M $352M $288M $158M $155M $166M $184M $95M
Operating Income 12-point trend, +117.1% $521M $563M $741M $501M $462M $390M $370M $220M $256M $263M $227M $240M
Interest Expense 9-point trend, +605.9% · · · $120M $105M $122M $90M $53M $44M $52M $44M $17M
Other Non-op 12-point trend, -6000000.00 $-6M $-9M $-1M $-8M $1M $3M $6M $3M $2M $1M $0 $0
Pretax Income 12-point trend, +73.5% $387M $428M $620M $375M $358M $271M $286M $170M $214M $212M $183M $223M
Income Tax 12-point trend, -64.6% $29M $66M $143M $72M $79M $60M $57M $33M $35M $69M $66M $82M
Net Income 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
EPS (Basic) 12-point trend, +156.8% $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) 12-point trend, +164.6% $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) 12-point trend, -1.3% 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) 12-point trend, -4.1% 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 12-point trend, +112.7% $551M $588M $767M $533M $499M $422M $406M $243M $279M $295M $253M $259M
Neraca 26
Data Neraca Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -39.5% $182M $56M $94M $109M $106M $171M $188M $237M $144M $210M $195M $301M
Receivables 12-point trend, +56.8% $853M $1.00B $914M $936M $1.01B $962M $1.10B $1.05B $674M $539M $635M $544M
Inventory 10-point trend, -95.5% · · $3M $71M $64M $78M $84M $74M $68M $71M $68M $67M
Prepaid Expense 12-point trend, +510.0% $122M $78M $93M $58M $57M $56M $40M $47M $35M $27M $21M $20M
Other Current Assets 12-point trend, +120.0% $22M $20M $30M $23M $21M $22M $19M $25M $29M $54M $33M $10M
Current Assets 12-point trend, +25.2% $1.18B $1.15B $1.13B $1.20B $1.26B $1.29B $1.43B $1.43B $950M $901M $952M $942M
PP&E (Net) 12-point trend, +86.4% $110M $104M $91M $92M $100M $108M $91M $103M $61M $60M $71M $59M
PP&E (Gross) 12-point trend, +97.0% $325M $304M $275M $286M $282M $266M $272M $262M $204M $186M $183M $165M
Accum. Depreciation 12-point trend, +102.8% $215M $200M $184M $194M $182M $158M $181M $159M $143M $126M $112M $106M
Goodwill 12-point trend, +676.8% $2.94B $2.85B $2.85B $2.91B $2.91B $2.79B $2.14B $2.12B $863M $863M $860M $379M
Intangibles 12-point trend, +37950.0% $761M $779M $894M $1.01B $1.13B $1.14B $711M $803M $179M $200M $224M $2M
Other Non-current Assets 12-point trend, +2285.7% $167M $194M $195M $162M $129M $165M $150M $104M $20M $18M $15M $7M
Total Assets 12-point trend, +285.5% $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 12-point trend, +58.7% $500M $631M $567M $624M $612M $517M $527M $455M $397M $329M $351M $315M
Current Liabilities 12-point trend, +77.9% $982M $1.40B $1.16B $1.13B $1.35B $1.27B $1.13B $897M $695M $623M $688M $552M
Capital Leases 8-point trend, +198000000.00 $198M $173M $147M $152M $192M $205M $172M $0 · · · ·
Deferred Tax 11-point trend, +447.4% $104M $24M $28M $0 $43M $2M · $0 $23M $10M $8M $19M
Other Non-current Liabilities 12-point trend, +436.8% $102M $169M $174M $218M $160M $242M $133M $102M $45M $38M $33M $19M
Long-term Debt 12-point trend, +411.7% $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 12-point trend, +408.6% $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 Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings 12-point trend, +1186.2% $1.49B $1.56B $1.43B $1.03B $818M $627M $506M $367M $323M $260M $174M $116M
AOCI 12-point trend, +260.0% $8M $12M $16M $22M $-37M $-89M $-72M $-14M $4M $-2M $-9M $-5M
Stockholders' Equity 12-point trend, +334.8% $1.50B $1.58B $1.78B $1.69B $1.62B $1.54B $1.42B $1.49B $327M $349M $380M $345M
Liabilities + Equity 12-point trend, +285.5% $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 12-point trend, -4.3% 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
Data Arus Kas Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
D&A 12-point trend, +57.9% $30M $25M $26M $32M $37M $32M $36M $23M $23M $23M $26M $19M
Stock-based Comp 12-point trend, +82.9% $64M $53M $68M $48M $46M $42M $37M $45M $27M $31M $33M $35M
Amort. of Intangibles 12-point trend, +5850.0% $119M $115M $115M $125M $128M $147M $95M $24M $21M $26M $33M $2M
Other Non-cash 12-point trend, +91.5% $157M $54M $-175M $152M $158M $472M $159M $-21M $-12M $70M $50M $82M
Operating Cash Flow 12-point trend, +119.9% $609M $494M $396M $532M $518M $755M $458M $184M $217M $273M $226M $277M
CapEx 12-point trend, +45.5% $32M $36M $27M $25M $36M $46M $21M $28M $22M $15M $20M $22M
Investing Cash Flow 11-point trend, +68.4% $-248M $-35M $314M $-36M $-292M $-1.23B $-47M $-1.03B $-22M $-17M $-784M ·
Stock Issued 12-point trend, +633.3% $22M $20M $17M $16M $16M $13M $10M $7M $6M $5M $4M $3M
Stock Repurchased 12-point trend, +198.7% $445M $558M $382M $267M $226M $34M $197M $69M $186M $180M $69M $149M
Net Stock Activity 12-point trend, -189.7% $-423M $-538M $-365M $-251M $-210M $-21M $-187M $-62M $-180M $-175M $-65M $-146M
Dividends Paid 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M
Financing Cash Flow 11-point trend, -150.4% $-235M $-498M $-725M $-493M $-301M $464M $-455M $938M $-261M $-247M $466M ·
Net Change in Cash 12-point trend, +168.1% $126M $-39M $-15M $3M $-75M $-12M $-44M $94M $-66M $9M $-92M $47M
Taxes Paid 3-point trend, -86.7% $22M $66M $165M · · · · · · · · ·
Free Cash Flow 12-point trend, +126.3% $577M $458M $369M $507M $482M $709M $437M $156M $195M $258M $206M $255M
Levered FCF 9-point trend, +67.9% · · · $410M $400M $614M $365M $113M $158M $223M $178M $244M
Profitabilitas 7
Data Profitabilitas Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, +16.0% 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 12-point trend, +35.8% 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 12-point trend, -7.1% 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 12-point trend, +13.8% 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 12-point trend, -31.9% 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 12-point trend, -40.4% 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-point trend, -33.6% 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
Data Likuiditas & Solvabilitas Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -26.5% 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 12-point trend, -28.0% 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 12-point trend, +17.0% 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 12-point trend, +24.2% 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 9-point trend, -70.4% · · · 4.2 4.4 3.2 4.1 4.2 5.8 5.2 5.2 14.1
Efisiensi 3
Data Efisiensi Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -49.8% 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 10-point trend, +215.2% · · 177.6 101.0 92.0 77.3 71.8 59.9 58.2 57.6 57.8 56.3
Receivables Turnover 12-point trend, +17.5% 7.8 7.8 8.0 7.9 7.5 6.8 5.9 5.4 7.3 7.6 7.3 6.7
Per Saham 7
Data Per Saham Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +354.5% $34.09 $32.85 $34.33 $31.37 $28.91 $26.59 $24.43 $24.75 $7.60 $8.05 $8.44 $7.50
Revenue / Share 12-point trend, +95.0% $156.17 $148.10 $138.62 $138.06 $127.26 $120.20 $108.12 $105.65 $100.09 $96.95 $91.03 $80.10
Cash Flow / Share 12-point trend, +129.3% $13.10 $9.78 $7.37 $9.53 $8.92 $12.86 $7.76 $4.17 $4.88 $5.95 $4.77 $5.71
Cash / Share 12-point trend, -36.8% $4.14 $1.17 $1.81 $2.02 $1.89 $2.95 $3.24 $3.95 $3.35 $4.77 $4.33 $6.54
Dividend / Share 12-point trend, -67.0% $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1
Dividend Paid / Share 12-point trend, +32.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +164.6% $7.70 $7.17 $8.88 $5.38 $4.77 $3.56 $3.83 $3.11 $4.02 $3.12 $2.47 $2.91
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -160.5% -2.9% 0.47% -3.4% 4.2% 4.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -208.3% -1.9% 0.38% 1.8% · · · · · · · · ·
Revenue CAGR 5Y 0.58% · · · · · · · · · · ·
EPS YoY 5-point trend, -78.3% 7.4% -19.3% 65.1% 12.8% 34.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -64.4% 12.7% 14.5% 35.6% · · · · · · · · ·
EPS CAGR 5Y 16.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -103.4% -1.1% -24.1% 59.0% 8.3% 32.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -80.8% 6.1% 9.3% 31.7% · · · · · · · · ·
Net Income CAGR 5Y 11.4% · · · · · · · · · · ·
Dividend CAGR 5Y -4.3% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk SAIC
Metrik Tren 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +86.9% $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 12-point trend, +153.9% $358M $362M $477M $300M $277M $209M $226M $137M $179M $143M $117M $141M
Market Cap 12-point trend, +99.5% $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 12-point trend, +178.9% $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 12-point trend, -21.2% 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 12-point trend, +6.8% 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 12-point trend, -54.1% 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 12-point trend, -9.2% 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 12-point trend, -11.8% 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-point trend, +31.1% 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 12-point trend, +23.3% 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 12-point trend, +49.2% 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 12-point trend, -32.8% 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 12-point trend, +26.8% 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 12-point trend, -47.0% 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 12-point trend, +34.6% $70M $75M $79M $83M $86M $87M $87M $53M $54M $54M $55M $52M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-302025-01-312024-02-022023-02-032022-01-28
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
2026-01-302025-01-312024-02-022023-02-032022-01-28
Utang / Ekuitas 1.71.41.21.41.6
Rasio Lancar 1.20.81.01.10.9
Rasio Cepat 1.10.80.90.90.8
Arus Kas
2026-01-302025-01-312024-02-022023-02-032022-01-28
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

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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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
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