SBAC SBA Communications Corporation - Class A Common Stock
Tentang SBA Communications Corporation - Class A Common Stock Tinjauan perusahaan dari Wikipedia
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.
Baca selengkapnya
SBA Communications Corporation is a real estate investment trust which owns and operates wireless infrastructure in the United States, Canada, Central America, South America, and South Africa. It was founded in 1989 as Steven Bernstein and Associates by Steven Bernstein.
## Operations
The company develops wireless infrastructures, including small cells, indoor/outdoor distributed antenna systems, and traditional cell sites that support antennas used for wireless communication by mobile carriers and wireless broadband providers.
SBA Communications operates in two segments: Site Leasing and Site Development. It leases antenna space to wireless service providers on towers that it owns or operates, and manages rooftop and tower sites for property owners under various contractual arrangements. As of 2020, it owned 30,000 towers around North and South America. Its biggest market is Brazil, where the company owns over 10,000 towers. The company also managed or leased approximately 4,800 actual or potential towers. In addition, it provides various site development services comprising network pre-design; site audits; identification of potential locations for towers and antennas; support in buying or leasing of the location; assistance in obtaining zoning approvals and permits; tower structure construction; antenna installation; and radio equipment installation, commissioning, and maintenance.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
SBAC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SBAC 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 |
|---|---|
| 22 Mei 2026 | $1,2500 |
| 13 Maret 2026 | $1,2500 |
| 13 Nov. 2025 | $1,1100 |
| 21 Agu 2025 | $1,1100 |
| 22 Mei 2025 | $1,1100 |
| 13 Maret 2025 | $1,1100 |
| 14 Nov. 2024 | $0,9800 |
| 22 Agu 2024 | $0,9800 |
| 22 Mei 2024 | $0,9800 |
| 13 Maret 2024 | $0,9800 |
| 15 Nov. 2023 | $0,8500 |
| 23 Agu 2023 | $0,8500 |
| 25 Mei 2023 | $0,8500 |
| 9 Maret 2023 | $0,8500 |
| 16 Nov. 2022 | $0,7100 |
| 24 Agu 2022 | $0,7100 |
| 18 Mei 2022 | $0,7100 |
| 9 Maret 2022 | $0,7100 |
| 17 Nov. 2021 | $0,5800 |
| 25 Agu 2021 | $0,5800 |
SBAC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 14,8%
- Beli 13 48,1%
- Tahan 10 37,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $1.87 | $1.92 | -0.05% |
| 31 Maret 2026 | $1.74 | $1.81 | -0.07% |
| 31 Des. 2025 | $3.47 | $3.87 | -0.40% |
| 30 Sep. 2025 | $2.20 | $2.24 | -0.04% |
| 30 Juni 2025 | $2.09 | $2.16 | -0.07% |
| 31 Maret 2025 | $1.77 | $2.27 | -0.50% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SBAC | $20.44B | 19.7 | 5.1% | 37.4% | -21.5% | 75.5% |
| AMT | $81.87B | 32.5 | 5.1% | 24.7% | 74.7% | — |
| CCI | $38.66B | 88.0 | -4.4% | 10.4% | -29.4% | — |
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 | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Cost of Revenue | $199M | $119M | $140M | $223M | $159M | $103M | $119M | $96M | $87M | $421M | $444M | $428M | |
| Gross Profit | $2.12B | $2.10B | $2.10B | $1.96B | $1.76B | $1.61B | $1.52B | $1.40B | $1.28B | $1.21B | $1.19B | $1.10B | |
| SG&A Expense | $278M | $259M | $268M | $262M | $220M | $194M | $193M | $143M | $131M | $143M | $115M | $103M | |
| Operating Expenses | $1.47B | $1.24B | $1.79B | $1.71B | $1.53B | $1.45B | $1.43B | $1.32B | $1.27B | $1.25B | $1.33B | $1.19B | |
| Operating Income | $1.34B | $1.44B | $924M | $925M | $782M | $634M | $583M | $544M | $459M | $387M | $312M | $337M | |
| Interest Income | $32M | $42M | $18M | $10M | $3M | $3M | $6M | $7M | $11M | $11M | $4M | $677.0K | |
| Other Non-op | $366M | $-250M | $63M | $10M | $-74M | $-222M | $14M | $-86M | $-2M | $94M | $-139M | $11M | |
| Pretax Income | $1.24B | $773M | $549M | $526M | $253M | $-18M | $187M | $52M | $117M | $87M | $-167M | $-16M | |
| Income Tax | $188M | $24M | $51M | $66M | $15M | $-42M | $40M | $4M | $13M | $11M | $9M | $9M | |
| Net Income | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| EPS (Basic) | $9.83 | $6.96 | $4.64 | $4.27 | $2.17 | $0.22 | $1.30 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| EPS (Diluted) | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 | $0.21 | $1.28 | $0.41 | $0.86 | $0.61 | $-1.37 | $-0.19 | |
| Shares (Basic) | 107,207,000 | 107,644,000 | 108,204,000 | 107,957,000 | 109,328,000 | 111,532,000 | 112,809,000 | 114,909,000 | 119,860,000 | 124,448,000 | 127,794,000 | 128,919,000 | |
| Shares (Diluted) | 107,533,000 | 108,080,000 | 108,907,000 | 109,386,000 | 111,177,000 | 113,465,000 | 114,693,000 | 116,515,000 | 121,022,000 | 125,144,000 | 127,794,000 | 128,919,000 | |
| EBITDA | $1.64B | $1.71B | $1.64B | $1.63B | $1.48B | $1.36B | $1.28B | $1.22B | $1.10B | $1.03B | $972M | $964M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $190M | $209M | $144M | $367M | $309M | $108M | $143M | $69M | $146M | $118M | $39M | |
| Short-term Investments | $7M | $255M | $1M | $1M | $778.0K | $700.0K | $500.0K | · | · | $223.0K | $706.0K | $6M | |
| Receivables | $171M | $146M | $183M | $184M | $102M | $74M | $132M | $111M | $91M | $78M | $83M | $104M | |
| Prepaid Expense | $142M | $417M | $39M | $33M | $31M | $24M | $37M | $63M | $50M | $52M | $50M | $95M | |
| Other Current Assets | $35M | $23M | $17M | $13M | $16M | $13M | $28M | $15M | $16M | $18M | · | · | |
| Current Assets | $773M | $1.98B | $484M | $483M | $614M | $473M | $334M | $374M | $260M | $325M | $294M | $327M | |
| PP&E (Net) | $3.40B | $2.79B | $2.71B | $2.71B | $2.58B | $2.68B | $2.79B | $2.79B | $2.81B | $2.79B | $2.78B | $2.76B | |
| PP&E (Gross) | $7.76B | $7.07B | $6.96B | $6.69B | $6.28B | $6.12B | $5.99B | $5.71B | $5.49B | $5.23B | $4.98B | $4.71B | |
| Accum. Depreciation | $4.36B | $4.28B | $4.25B | $3.97B | $3.70B | $3.45B | $3.19B | $2.92B | $2.68B | $2.44B | $2.19B | $1.95B | |
| Intangibles | $2.88B | $2.39B | $2.46B | $2.78B | $2.80B | $3.16B | $3.63B | $3.33B | $3.60B | $3.66B | $3.74B | $4.19B | |
| Other Non-current Assets | $652M | $657M | $812M | $722M | $576M | $478M | $432M | $722M | $650M | $587M | $501M | $467M | |
| Total Assets | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Accounts Payable | $73M | $60M | $42M | $51M | $34M | $110M | $32M | $34M | $33M | $28M | $27M | $43M | |
| Accrued Liabilities | $94M | $82M | $93M | $101M | $68M | $63M | $68M | $64M | $70M | $61M | $64M | $66M | |
| Current Liabilities | $2.68B | $1.80B | $1.36B | $697M | $616M | $615M | $1.05B | $1.21B | $279M | $873M | $273M | $331M | |
| Capital Leases | $2.11B | $1.90B | $1.86B | $2.04B | $1.98B | $2.09B | $2.28B | $811.0K | $850.0K | $2M | $2M | $1M | |
| Deferred Tax | · | · | · | · | · | · | · | $33M | $29M | $27M | $25M | $77M | |
| Other Non-current Liabilities | $588M | $368M | $404M | $248M | $191M | $186M | $271M | $387M | $350M | $335M | $314M | $343M | |
| Long-term Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.45B | $7.86B | |
| Total Debt | $12.90B | $13.59B | $12.32B | $12.87B | $12.30B | $11.10B | $10.33B | $9.94B | $9.31B | $8.78B | $8.54B | $7.86B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $3.06B | $2.98B | $2.89B | $2.80B | $2.68B | $2.59B | $2.46B | $2.27B | $2.17B | $2.01B | $1.96B | $2.06B | |
| Retained Earnings | $-7.25B | $-7.33B | $-7.45B | $-7.48B | $-7.20B | $-6.60B | $-5.56B | $-5.14B | $-4.39B | $-3.64B | $-3.17B | $-2.54B | |
| AOCI | $-664M | $-760M | $-615M | $-591M | $-762M | $-808M | $-569M | $-512M | $-379M | $-370M | $-502M | $-182M | |
| Stockholders' Equity | $-4.85B | $-5.11B | $-5.17B | $-5.28B | $-5.28B | $-4.82B | $-3.67B | $-3.38B | $-2.60B | $-2.00B | $-1.71B | $-661M | |
| Liabilities + Equity | $11.58B | $11.42B | $10.18B | $10.59B | $9.80B | $9.16B | $9.76B | $7.21B | $7.32B | $7.36B | $7.31B | $7.84B | |
| Shares Outstanding | 105,666,000 | 107,561,000 | 108,050,000 | 107,997,000 | 108,956,000 | 109,819,000 | 111,775,000 | 112,433,000 | 116,446,000 | 121,004,000 | 125,743,000 | 129,134,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $292M | $270M | $716M | $708M | $700M | $722M | $697M | $672M | $643M | $638M | $660M | $627M | |
| Stock-based Comp | $76M | $74M | $88M | $100M | $84M | $69M | $73M | $42M | $38M | $33M | $29M | $23M | |
| Deferred Tax | $104M | $-13M | $5M | $33M | $-9M | $-63M | $16M | $-15M | · | $1M | $-5.0K | $530.0K | |
| Amort. of Intangibles | $115M | $107M | $397M | $406M | $412M | $434M | $415M | $403M | $384M | $370M | $363M | $338M | |
| Other Non-cash | $-235M | $255M | $234M | $-16M | $176M | $374M | $53M | $89M | $33M | $-6M | $224M | $46M | |
| Operating Cash Flow | $1.29B | $1.33B | $1.54B | $1.29B | $1.19B | $1.13B | $970M | $851M | $818M | $743M | $723M | $674M | |
| CapEx | $225M | $228M | $237M | $214M | $134M | $129M | $154M | $150M | $147M | $140M | $209M | $211M | |
| Investing Cash Flow | $-602M | $-809M | $-468M | $-1.39B | $-1.42B | $-446M | $-947M | $-618M | $-605M | $-428M | $-737M | · | |
| Stock Repurchased | $498M | $200M | $100M | $432M | $583M | $859M | $467M | $796M | $855M | $546M | $450M | · | |
| Net Stock Activity | $-498M | $-200M | $-100M | $-432M | $-583M | $-859M | $-467M | $-796M | $-855M | $-546M | $-450M | · | |
| Dividends Paid | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · | |
| Financing Cash Flow | $-1.66B | $646M | $-1.02B | $-135M | $339M | $-469M | $-62M | $-149M | $-295M | $-289M | $76M | · | |
| Net Change in Cash | $-964M | $1.15B | $62M | $-246M | $93M | $202M | $-37M | $74M | $-82M | $39M | $49M | $-81M | |
| Free Cash Flow | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B | $997M | $816M | $701M | $671M | $603M | $528M | $460M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% | 77.1% | 75.5% | 74.9% | 74.2% | 74.2% | 72.9% | 71.9% | |
| Operating Margin | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% | 30.4% | 29.0% | 29.2% | 26.5% | 23.7% | 19.1% | 22.0% | |
| Net Margin | 37.4% | 28.0% | 18.5% | 17.5% | 10.3% | 1.2% | 7.3% | 2.5% | 6.0% | 4.7% | -10.7% | -1.6% | |
| Pretax Margin | 44.1% | 28.8% | 20.2% | 20.0% | 10.9% | -0.85% | 9.3% | 2.8% | 6.8% | 5.3% | -10.2% | -1.0% | |
| EBITDA Margin | 58.1% | 63.6% | 60.5% | 62.0% | 64.2% | 65.1% | 63.6% | 65.2% | 63.8% | 62.8% | 59.4% | 63.1% | |
| ROA | 9.2% | 6.9% | 4.8% | 4.5% | 2.5% | 0.25% | 1.7% | 0.65% | 1.4% | 1.0% | -2.3% | -0.33% | |
| ROE | -21.5% | -14.6% | -9.7% | -8.7% | -4.6% | -0.52% | -4.1% | -1.5% | -4.5% | -4.1% | 14.8% | 16.0% | |
| ROIC | 14.2% | 16.4% | 11.7% | 10.7% | 10.5% | -13.7% | 6.9% | 7.6% | 6.1% | 5.0% | 4.8% | 7.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 | 0.8 | 0.3 | 0.3 | 0.9 | 0.4 | 1.1 | 1.0 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 0.6 | 0.2 | 0.2 | 0.6 | 0.3 | 0.7 | 0.5 | |
| Debt / Equity | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 | -2.3 | -2.8 | -2.9 | -3.6 | -4.4 | -5.0 | -11.9 | |
| LT Debt / Equity | -2.3 | -2.4 | -2.3 | -2.4 | -2.3 | -2.3 | -2.7 | -2.7 | -3.6 | -4.1 | -5.0 | -11.8 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 17.8 | 16.3 | 14.8 | 18.4 | 26.2 | 20.2 | 16.6 | 18.5 | 20.4 | 20.2 | 17.5 | 17.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.1% | -1.2% | 3.0% | 14.1% | 10.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 5.1% | 9.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.2% | 50.5% | 9.2% | 97.2% | 919.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.4% | 48.0% | 180.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 115.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.6% | 49.4% | 8.8% | 94.2% | 885.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 31.7% | 46.7% | 175.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 112.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B | $2.08B | $2.01B | $1.87B | $1.73B | $1.63B | $1.64B | $1.53B | |
| Net Income TTM | $1.05B | $750M | $502M | $461M | $238M | $24M | $147M | $47M | $104M | $76M | $-176M | $-24M | |
| Market Cap | $20.44B | $21.92B | $27.41B | $30.27B | $42.39B | $30.98B | $26.94B | $18.20B | $19.02B | $12.49B | $13.21B | · | |
| Enterprise Value | $33.07B | $35.07B | $39.53B | $43.00B | $54.32B | $41.77B | $37.16B | $28.00B | $28.26B | $21.12B | $21.64B | · | |
| P/E | 19.7 | 29.4 | 55.0 | 66.4 | 181.8 | 1343.5 | 188.3 | 394.9 | 190.0 | 169.3 | -76.7 | -582.9 | |
| P/S | 7.3 | 8.2 | 10.1 | 11.5 | 18.4 | 14.9 | 13.4 | 9.8 | 11.0 | 7.7 | 8.1 | · | |
| P/B | -4.2 | -4.3 | -5.3 | -5.7 | -8.0 | -6.4 | -7.3 | -5.4 | -7.3 | -6.3 | -7.7 | · | |
| P / Cash Flow | 15.8 | 16.4 | 17.7 | 23.5 | 35.6 | 27.5 | 27.8 | 21.4 | 23.2 | 16.8 | 17.9 | · | |
| P / FCF | 19.2 | 19.8 | 21.0 | 28.3 | 40.1 | 31.1 | 33.0 | 26.0 | 28.3 | 20.7 | 25.0 | · | |
| EV / EBITDA | 20.2 | 20.6 | 24.1 | 26.3 | 36.6 | 30.8 | 29.0 | 23.0 | 25.7 | 20.6 | 22.2 | · | |
| EV / FCF | 31.0 | 31.7 | 30.2 | 40.1 | 51.4 | 41.9 | 45.6 | 39.9 | 42.1 | 35.1 | 40.9 | · | |
| EV / Revenue | 11.7 | 13.1 | 14.6 | 16.3 | 23.5 | 20.1 | 18.4 | 15.0 | 16.4 | 12.9 | 13.2 | · | |
| Dividend Yield | 2.3% | 1.9% | 1.4% | 1.0% | 0.60% | 0.67% | 0.31% | · | · | · | · | · | |
| Earnings Yield | 5.1% | 3.4% | 1.8% | 1.5% | 0.55% | 0.07% | 0.53% | 0.25% | 0.53% | 0.59% | -1.3% | -0.17% | |
| Payout Ratio | 45.5% | 56.6% | 73.7% | 66.5% | 106.7% | 861.6% | 56.7% | · | · | · | · | · | |
| Annual Payout | $479M | $424M | $370M | $307M | $254M | $208M | $83M | · | · | · | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $703M | $720M | $732M | $699M | $664M | $694M | $668M | $660M | $658M | $675M | $683M | $678M | $676M | $686M | $676M | |
| Cost of Revenue | $42M | $39M | $45M | $63M | $54M | $38M | $36M | $32M | $27M | $23M | $25M | $31M | $39M | $44M | $57M | $66M | |
| Gross Profit | $539M | $532M | $544M | $543M | $527M | $511M | $542M | $517M | $519M | $520M | $531M | $533M | $524M | $511M | $514M | $498M | |
| SG&A Expense | $78M | $71M | $74M | $66M | $71M | $66M | $68M | $60M | $62M | $69M | $68M | $65M | $63M | $72M | $71M | $66M | |
| Operating Expenses | $363M | $361M | $421M | $358M | $364M | $329M | $311M | $292M | $306M | $335M | $465M | $434M | $437M | $451M | $451M | $433M | |
| Operating Income | $352M | $343M | $299M | $374M | $335M | $335M | $382M | $376M | $354M | $323M | $210M | $249M | $241M | $224M | $235M | $243M | |
| Interest Income | $6M | $5M | $7M | $6M | $8M | $11M | $21M | $7M | $7M | $7M | $6M | $5M | $5M | $3M | $3M | $3M | |
| Other Non-op | $10M | $23M | $254M | $36M | $44M | $32M | $-125M | $24M | $-105M | $-45M | $33M | $-48M | $41M | $38M | $8M | $-40M | |
| Pretax Income | $232M | $236M | $432M | $289M | $261M | $260M | $156M | $298M | $147M | $171M | $138M | $93M | $173M | $144M | $129M | $103M | |
| Income Tax | $36M | $51M | $62M | $49M | $35M | $42M | $-23M | $42M | $-12M | $17M | $29M | $8M | $-29M | $44M | $26M | $3M | |
| Net Income | $199M | $185M | $370M | $237M | $226M | $221M | $174M | $259M | $163M | $155M | $110M | $87M | $204M | $101M | $103M | $100M | |
| EPS (Basic) | $1.87 | $1.75 | $3.48 | $2.21 | $2.10 | $2.05 | $1.61 | $2.41 | $1.52 | $1.43 | $1.01 | $0.81 | $1.88 | $0.94 | $0.95 | $0.93 | |
| EPS (Diluted) | $1.87 | $1.74 | $3.47 | $2.20 | $2.09 | $2.04 | $1.61 | $2.40 | $1.51 | $1.42 | $1.01 | $0.80 | $1.87 | $0.93 | $0.95 | $0.91 | |
| Shares (Basic) | 106,073,000 | 105,815,000 | -215,325,000 | 107,257,000 | 107,531,000 | 107,744,000 | -215,406,000 | 107,486,000 | 107,462,000 | 108,102,000 | -216,656,000 | 108,373,000 | 108,355,000 | 108,132,000 | -215,895,000 | 107,916,000 | |
| Shares (Diluted) | 106,264,000 | 106,111,000 | -215,963,000 | 107,559,000 | 107,797,000 | 108,140,000 | -216,137,000 | 107,922,000 | 107,679,000 | 108,616,000 | -218,139,000 | 108,891,000 | 108,884,000 | 109,271,000 | -218,863,000 | 109,358,000 | |
| EBITDA | $433M | $424M | · | $451M | $405M | $400M | · | $439M | $419M | $400M | · | $429M | $423M | $407M | · | $417M |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $327M | $269M | $265M | $430M | $275M | $636M | $190M | $186M | $221M | $240M | $209M | $191M | $179M | $153M | $144M | $201M | |
| Short-term Investments | $29M | $112M | $7M | $800.0K | $2M | $66M | $255M | $16M | $30M | $2M | · | $1M | $22M | $2M | · | $21M | |
| Receivables | $176M | $161M | $171M | $158M | $140M | $130M | $146M | $111M | $89M | $127M | · | $158M | $160M | $183M | · | $117M | |
| Prepaid Expense | $188M | $255M | $142M | $144M | $41M | $117M | $417M | $67M | $73M | $44M | · | $46M | $65M | $40M | · | $55M | |
| Other Current Assets | $48M | $38M | $35M | $18M | $21M | $25M | $23M | $21M | $18M | $23M | · | $21M | $24M | $24M | · | $22M | |
| Current Assets | $745M | $767M | $773M | $813M | $524M | $933M | $1.98B | $450M | $460M | $448M | · | $460M | $519M | $472M | · | $530M | |
| PP&E (Net) | $3.45B | $3.42B | $3.40B | $3.30B | $3.26B | $2.82B | $2.79B | $2.78B | $2.72B | $2.71B | · | $2.70B | $2.71B | $2.71B | · | $2.66B | |
| PP&E (Gross) | $7.88B | $7.81B | $7.76B | $7.63B | $7.60B | $7.13B | $7.07B | $7.07B | $6.98B | $6.97B | · | $6.88B | $6.83B | $6.75B | · | $6.56B | |
| Accum. Depreciation | $4.43B | $4.39B | $4.36B | $4.33B | $4.34B | $4.31B | $4.28B | $4.28B | $4.26B | $4.26B | · | $4.18B | $4.12B | $4.04B | · | $3.90B | |
| Intangibles | $2.87B | $2.88B | $2.88B | $2.73B | $2.58B | $2.40B | $2.39B | $2.49B | $2.31B | $2.40B | · | $2.52B | $2.63B | $2.69B | · | $2.70B | |
| Other Non-current Assets | $653M | $646M | $652M | $642M | $642M | $618M | $657M | $773M | $786M | $807M | · | $845M | $855M | $771M | · | $744M | |
| Total Assets | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Accounts Payable | $70M | $64M | $73M | $220M | $61M | $65M | $60M | $54M | $51M | $46M | · | $47M | $47M | $54M | · | $51M | |
| Accrued Liabilities | $89M | $85M | $94M | $98M | $86M | $75M | $82M | $89M | $76M | $77M | · | $93M | $84M | $93M | · | $96M | |
| Current Liabilities | $4.34B | $3.35B | $2.68B | $1.61B | $1.43B | $1.34B | $1.80B | $668M | $2.46B | $2.41B | · | $663M | $738M | $639M | · | $1.34B | |
| Capital Leases | · | · | $2.11B | · | · | · | $1.90B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $627M | $613M | $588M | $554M | $466M | $406M | $368M | $432M | $374M | $411M | · | $332M | $331M | $303M | · | $221M | |
| Long-term Debt | $12.73B | $12.96B | $12.90B | $12.71B | $12.51B | $12.43B | $13.59B | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Total Debt | $12.73B | $12.96B | · | $12.71B | $12.51B | $12.43B | · | $12.32B | $12.28B | $12.36B | · | $12.52B | $12.60B | $12.82B | · | $12.36B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $3.11B | $3.08B | $3.06B | $3.04B | $3.02B | $2.99B | $2.98B | $2.94B | $2.93B | $2.92B | · | $2.85B | $2.82B | $2.80B | · | $2.76B | |
| Retained Earnings | $-7.14B | $-7.20B | $-7.25B | $-7.28B | $-7.25B | $-7.23B | $-7.33B | $-7.39B | $-7.55B | $-7.51B | · | $-7.42B | $-7.36B | $-7.47B | · | $-7.51B | |
| AOCI | $-608M | $-637M | $-664M | $-688M | $-712M | $-737M | $-760M | $-724M | $-702M | $-630M | · | $-594M | $-556M | $-596M | · | $-614M | |
| Stockholders' Equity | $-4.63B | $-4.75B | $-4.85B | $-4.93B | $-4.94B | $-4.97B | $-5.11B | $-5.17B | $-5.32B | $-5.22B | $-5.17B | $-5.17B | $-5.09B | $-5.27B | $-5.28B | $-5.36B | |
| Liabilities + Equity | $11.74B | $11.72B | $11.58B | $11.26B | $10.77B | $10.44B | $11.42B | $10.20B | $9.79B | $10.00B | · | $10.33B | $10.60B | $10.54B | · | $9.95B | |
| Shares Outstanding | 106,088,000 | 106,063,000 | 105,666,000 | 106,773,000 | 107,487,000 | 108,028,000 | 107,561,000 | 107,506,000 | 107,471,000 | 107,880,000 | · | 108,120,000 | 108,381,000 | 108,326,000 | · | 107,964,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $81M | $80M | $77M | $70M | $65M | $65M | $64M | $64M | $77M | $171M | $181M | $182M | $182M | $183M | $174M | |
| Stock-based Comp | $27M | $19M | $19M | $19M | $22M | $16M | $18M | $16M | $19M | $21M | $22M | $21M | $18M | $26M | $26M | $25M | |
| Deferred Tax | $11M | $25M | $10M | $33M | $26M | $36M | $-30M | $30M | $-21M | $8M | $6M | $-1M | $-37M | $36M | $17M | $-7M | |
| Amort. of Intangibles | $35M | $34M | $32M | $30M | $27M | $27M | $27M | $26M | $26M | $27M | $94M | $100M | $101M | $102M | $103M | $100M | |
| Other Non-cash | · | $-55M | · | · | · | $-36M | · | · | · | $33M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $407M | $255M | $304M | $318M | $368M | $301M | $310M | $305M | $426M | $294M | $433M | $314M | $487M | $311M | $289M | $332M | |
| CapEx | $62M | $48M | $63M | $60M | $56M | $46M | $56M | $65M | $50M | $58M | $63M | $61M | $63M | $49M | $66M | $57M | |
| Investing Cash Flow | $-14M | $-297M | $-181M | $-78M | $-581M | $238M | $-329M | $-274M | $-121M | $-85M | $-106M | $-104M | $-112M | $-147M | $-802M | $-106M | |
| Stock Repurchased | · | · | $216M | $151M | · | · | $0 | $0 | $94M | $106M | $46M | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-106M | · | · | · | · | · | · | |
| Dividends Paid | $133M | $135M | $118M | $119M | $119M | $122M | $105M | $105M | $105M | $108M | $92M | $92M | $92M | $94M | $77M | $77M | |
| Financing Cash Flow | $-367M | $-70M | $-143M | $-80M | $-158M | $-1.28B | $1.18B | $-66M | $-277M | $-191M | $-312M | $-231M | $-314M | $-161M | $431M | $-190M | |
| Net Change in Cash | $28M | $-105M | $-28M | $165M | $-364M | $-737M | $1.15B | $-32M | $19M | $13M | $19M | $-23M | $62M | $4M | $-91M | $29M | |
| Free Cash Flow | · | $207M | · | · | · | $255M | · | · | · | $237M | · | · | · | $262M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.4% | 75.6% | · | 74.1% | 75.4% | 76.9% | · | 77.5% | 78.6% | 79.0% | · | 78.1% | 77.3% | 75.7% | · | 73.7% | |
| Operating Margin | 49.2% | 48.7% | · | 51.1% | 47.9% | 50.4% | · | 56.3% | 53.7% | 49.1% | · | 36.4% | 35.5% | 33.2% | · | 36.0% | |
| Net Margin | 27.8% | 26.3% | · | 32.3% | 32.3% | 33.2% | · | 38.7% | 24.6% | 23.5% | · | 12.8% | 30.0% | 15.0% | · | 14.8% | |
| Pretax Margin | 32.5% | 33.6% | · | 39.5% | 37.3% | 39.1% | · | 44.7% | 22.3% | 26.1% | · | 13.7% | 25.5% | 21.3% | · | 15.2% | |
| EBITDA Margin | 60.6% | 60.3% | · | 61.6% | 57.9% | 60.2% | · | 65.8% | 63.4% | 60.8% | · | 62.9% | 62.4% | 60.2% | · | 61.7% | |
| ROA | 1.8% | 1.7% | · | 2.2% | 2.2% | 2.2% | · | 2.5% | 1.6% | 1.5% | · | 0.86% | 2.0% | 0.98% | · | 1.0% | |
| ROE | -4.2% | -3.8% | · | -4.7% | -4.4% | -4.3% | · | -5.0% | -3.1% | -2.9% | · | -1.7% | -3.9% | -1.9% | · | -1.9% | |
| ROIC | 3.7% | 3.3% | · | 4.0% | 3.8% | 3.8% | · | 4.5% | 5.5% | 4.1% | · | 3.1% | 3.8% | 2.1% | · | 3.4% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.4 | |
| Quick Ratio | 0.1 | 0.2 | · | 0.4 | 0.3 | 0.6 | · | 0.5 | 0.1 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | -2.7 | -2.7 | · | -2.6 | -2.5 | -2.5 | · | -2.4 | -2.3 | -2.4 | · | -2.4 | -2.5 | -2.4 | · | -2.3 | |
| LT Debt / Equity | -2.0 | -2.2 | · | -2.4 | -2.4 | -2.3 | · | -2.4 | -2.0 | -2.0 | · | -2.4 | -2.5 | -2.4 | · | -2.2 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 4.8 | · | 5.4 | 6.1 | 5.2 | · | 5.0 | 5.3 | 4.2 | · | 5.0 | 4.9 | 4.4 | · | 7.0 |
Valuasi (TTM) 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.87B | $2.85B | · | $2.79B | $2.72B | $2.69B | · | $2.66B | $2.68B | $2.69B | · | $2.72B | $2.72B | $2.69B | · | $2.54B | |
| Net Income TTM | $991M | $1.02B | · | $857M | $879M | $816M | · | $685M | $514M | $555M | · | $496M | $508M | $374M | · | $407M | |
| Market Cap | $18.72B | $18.25B | · | $20.64B | $25.24B | $23.77B | · | $25.88B | $21.10B | $23.38B | · | $21.64B | $25.12B | $28.28B | · | $30.73B | |
| Enterprise Value | $31.09B | $30.83B | · | $32.92B | $37.48B | $35.49B | · | $37.99B | $33.13B | $35.49B | · | $33.97B | $37.51B | $40.95B | · | $42.87B | |
| P/E | 19.0 | 18.1 | · | 24.4 | 28.9 | 29.1 | · | 38.0 | 41.4 | 42.5 | · | 44.1 | 49.8 | 76.3 | · | 76.7 | |
| P/S | 6.5 | 6.4 | · | 7.4 | 9.3 | 8.8 | · | 9.7 | 7.9 | 8.7 | · | 7.9 | 9.2 | 10.5 | · | 12.1 | |
| P/B | -4.0 | -3.8 | · | -4.2 | -5.1 | -4.8 | · | -5.0 | -4.0 | -4.5 | · | -4.2 | -4.9 | -5.4 | · | -5.7 | |
| P / Cash Flow | · | 71.6 | · | · | · | 78.9 | · | · | · | 79.4 | · | · | · | 90.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | 93.2 | · | · | · | 98.8 | · | · | · | 107.9 | · | · | |
| EV / EBITDA | 71.8 | 72.7 | · | 73.0 | 92.6 | 88.7 | · | 86.5 | 79.1 | 88.7 | · | 79.1 | 88.7 | 100.7 | · | 102.8 | |
| EV / FCF | · | 149.2 | · | · | · | 139.2 | · | · | · | 150.0 | · | · | · | 156.3 | · | · | |
| EV / Revenue | 10.8 | 10.8 | · | 11.8 | 13.8 | 13.2 | · | 14.3 | 12.4 | 13.2 | · | 12.5 | 13.8 | 15.2 | · | 16.9 | |
| Earnings Yield | 5.3% | 5.5% | · | 4.1% | 3.5% | 3.4% | · | 2.6% | 2.4% | 2.4% | · | 2.3% | 2.0% | 1.3% | · | 1.3% | |
| Payout Ratio | · | 73.2% | · | · | · | 55.4% | · | · | · | 70.0% | · | · | · | 92.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.82B | $2.68B | $2.71B | $2.63B | $2.31B |
| Margin Kotor % | 75.5% | 78.3% | 77.4% | 74.6% | 76.4% |
| Margin Operasi % | 47.7% | 53.6% | 34.1% | 35.1% | 33.9% |
| Laba Bersih | $1.05B | $750M | $502M | $461M | $238M |
| EPS Dilusian | $9.80 | $6.94 | $4.61 | $4.22 | $2.14 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -2.7 | -2.7 | -2.4 | -2.4 | -2.3 |
| Rasio Lancar | 0.3 | 1.1 | 0.4 | 0.7 | 1.0 |
| Rasio Cepat | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.07B | $1.11B | $1.31B | $1.07B | $1.06B |
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) 744 pengaju · $12.5B 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 |
|---|---|---|---|---|
| 99 (-10 vs Kuartal sebelumnya) | 65 (-30 vs Kuartal sebelumnya) | 245 (+33 vs Kuartal sebelumnya) | 222 (-25 vs Kuartal sebelumnya) | +2.0M |
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 |
|---|---|---|---|---|
| Dodge & Cox | $2.174.561.401 | 12.323.254 | 17,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.732.318.231 | 9.817.059 | 13,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.224.098.079 | 6.936.972 | 9,80% | Saham |
| STATE STREET CORP | $903.345.325 | 5.119.264 | 7,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $495.816.641 | 2.821.070 | 3,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $301.789.833 | 1.710.245 | 2,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $276.754.041 | 1.568.367 | 2,21% | Saham |
| NORGES BANK | $261.810.879 | 1.483.684 | 2,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $261.561.482 | 1.482.271 | 2,09% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $228.366.591 | 1.294.155 | 1,83% | Saham |
| CITADEL ADVISORS LLC | $213.326.729 | 1.208.924 | 1,71% | Saham |
| Alyeska Investment Group, L.P. | $175.058.378 | 992.057 | 1,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $160.195.329 | 907.828 | 1,28% | Saham |
| Long Pond Capital, LP | $158.587.249 | 898.715 | 1,27% | Saham |
| FMR LLC | $154.090.918 | 873.234 | 1,23% | Saham |
| EARNEST PARTNERS LLC | $135.516.516 | 767.973 | 1,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $123.469.238 | 699.701 | 0,99% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $111.874.471 | 636.917 | 0,90% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $105.071.695 | 595.442 | 0,84% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.896.827 | 577.450 | 0,82% | Saham |
| Permit Capital, LLC | $101.519.556 | 575.312 | 0,81% | Saham |
| ATLAS Infrastructure Partners (UK) Ltd. | $93.951.186 | 532.422 | 0,75% | Saham |
| Long Pond Capital, LP | $86.465.400 | 490.000 | 0,69% | Opsi beli |
| RUSH ISLAND MANAGEMENT, LP | $80.516.933 | 456.290 | 0,64% | Saham |
| Woodline Partners LP | $65.648.767 | 372.032 | 0,53% | Saham |
| GRS Advisors, LLC | $65.090.624 | 368.869 | 0,52% | Saham |
| Quantinno Capital Management LP | $61.494.759 | 348.491 | 0,49% | Saham |
| CI INVESTMENTS INC. | $61.196.504 | 346.801 | 0,49% | Saham |
| GOLDMAN SACHS GROUP INC | $60.418.201 | 342.390 | 0,48% | Saham |
| REAVES W H & CO INC | $56.901.997 | 322.464 | 0,46% | Saham |
| Legal & General Group Plc | $53.149.928 | 301.201 | 0,43% | Saham |
| Swiss National Bank | $52.638.018 | 298.300 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $49.917.991 | 282.872 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $46.870.070 | 265.613 | 0,38% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $46.487.152 | 263.443 | 0,37% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $44.821.016 | 254.001 | 0,36% | Saham |
| BANK OF AMERICA CORP /DE/ | $41.023.597 | 232.481 | 0,33% | Saham |
| RHUMBLINE ADVISERS | $40.909.847 | 231.837 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $40.318.287 | 228.484 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $36.248.413 | 205.420 | 0,29% | Saham |
| Jain Global LLC | $34.752.385 | 196.942 | 0,28% | Saham |
| NEUBERGER BERMAN GROUP LLC | $34.645.152 | 196.334 | 0,28% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $33.873.085 | 191.959 | 0,27% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $33.815.206 | 191.631 | 0,27% | Saham |
| VANGUARD GROUP INC | $33.663.203 | 174.033 | 0,27% | Saham |
| BlackRock, Inc. | $33.583.338 | 190.317 | 0,27% | Saham |
| Qube Research & Technologies Ltd | $33.338.588 | 188.930 | 0,27% | Saham |
| Clearbridge Investments, LLC | $32.767.884 | 185.696 | 0,26% | Saham |
| Ilex Capital Partners (UK) LLP | $30.701.570 | 173.986 | 0,25% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.324.102 | 170.380 | 0,23% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $29.287.949 | 165.975 | 0,23% | Saham |
| SORA INVESTORS LLC | $26.115.198 | 147.995 | 0,21% | Saham |
| Nuveen Asset Management, LLC | $25.838.987 | 126.786 | 0,21% | Saham |
| Kodai Capital Management LP | $25.777.692 | 117.166 | 0,21% | Saham |
| California Public Employees Retirement System | $24.495.295 | 138.815 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $23.167.418 | 131.116 | 0,19% | Saham |
| BARCLAYS PLC | $22.743.577 | 128.888 | 0,18% | Saham |
| Partners Group Holding AG | $22.422.596 | 127.069 | 0,18% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $21.746.577 | 123.238 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.945.802 | 118.700 | 0,17% | Opsi jual |
| Magellan Asset Management Ltd | $20.462.831 | 115.963 | 0,16% | Saham |
| Benchstone Capital Management LP | $20.091.030 | 113.856 | 0,16% | Saham |
| UniSuper Management Pty Ltd | $19.355.721 | 109.689 | 0,15% | Saham |
| Skylands Capital, LLC | $19.212.965 | 108.880 | 0,15% | Saham |
| Vanguard Investments Australia, Ltd. | $19.106.912 | 108.279 | 0,15% | Saham |
| Maryland State Retirement & Pension System | $18.666.821 | 105.785 | 0,15% | Saham |
| TUDOR INVESTMENT CORP ET AL | $18.337.900 | 103.921 | 0,15% | Saham |
| AVIVA PLC | $18.316.372 | 103.799 | 0,15% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $18.167.091 | 102.953 | 0,15% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.080.146 | 98.390 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.059.502 | 104.930 | 0,14% | Saham |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $17.845.047 | 101.128 | 0,14% | Saham |
| OMERS ADMINISTRATION Corp | $16.012.157 | 90.741 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $15.892.341 | 90.062 | 0,13% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $15.862.342 | 89.892 | 0,13% | Saham |
| TORONTO DOMINION BANK | $15.469.895 | 87.668 | 0,12% | Saham |
| Swedbank AB | $15.283.376 | 86.611 | 0,12% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $14.931.869 | 84.619 | 0,12% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.628.534 | 82.900 | 0,12% | Opsi beli |
| Retirement Systems of Alabama | $14.416.782 | 81.700 | 0,12% | Saham |
| Moran Wealth Management, LLC | $13.979.161 | 79.220 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $13.810.902 | 71.400 | 0,11% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $13.513.483 | 76.581 | 0,11% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $13.077.451 | 74.110 | 0,10% | Saham |
| Nuveen, LLC | $12.816.290 | 72.630 | 0,10% | Saham |
| FIRST TRUST ADVISORS LP | $12.566.888 | 71.217 | 0,10% | Saham |
| Hudson Bay Capital Management LP | $12.440.430 | 70.500 | 0,10% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $12.424.372 | 70.409 | 0,10% | Saham |
| BANK OF MONTREAL /CAN/ | $12.271.558 | 69.543 | 0,10% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $11.822.820 | 67.000 | 0,09% | Saham |
| Pictet Asset Management Holding SA | $11.580.717 | 65.628 | 0,09% | Saham |
| Verition Fund Management LLC | $11.575.247 | 65.597 | 0,09% | Saham |
| Aberdeen Group plc | $11.531.308 | 65.348 | 0,09% | Saham |
| APG Asset Management N.V. | $11.448.524 | 74.176 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.238.561 | 63.689 | 0,09% | Saham |
| Walleye Capital LLC | $11.140.802 | 63.135 | 0,09% | Saham |
| AVENIR CORP | $10.936.814 | 61.979 | 0,09% | Saham |
| MACQUARIE GROUP LTD | $10.869.936 | 61.600 | 0,09% | Saham |
| NATIXIS | $10.733.709 | 60.828 | 0,09% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.710.233 | 62.229 | 0,09% | Saham |
Orang dalam perusahaan 31 orang dalam · 12 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Anthony J Macaione | Senior Vice President and CFO | 10 Sep. 2008 M | 43.875 | 0 | 0 | $0 |
| Donald Day | EVP - SITE LEASING | 1 Agu 2026 M | 9.992 | 0 | 0 | $0 |
| Jason V Silberstein | EVP - Site Leasing | 29 Des. 2023 G | 29.508 | 0 | 0 | $0 |
| Brian D Lazarus | SVP & Chief Accounting Officer | 13 Des. 2023 M | 7.085 | 0 | 0 | $0 |
| Mark R Ciarfella | EVP - Operations | 29 Nov. 2023 M | 29.005 | 0 | 0 | $0 |
| Joshua Koenig | Executive VP/General Counsel | 27 Nov. 2023 S | 5.181 | 0 | 0 | $0 |
| Marc Montagner | EVP - Finance | 17 Okt. 2023 A | — | 0 | 0 | $0 |
| Richard M Cane | EVP; Pres. - International | 6 Maret 2023 A | 2.074 | 0 | 0 | $0 |
| Dipan D Patel | EVP Tech., Strat. & New Bus. | 6 Maret 2023 A | 6.540 | 0 | 0 | $0 |
| Kurt L Bagwell | EVP; Pres. - International | 9 Maret 2022 S | 29.529 | 0 | 0 | $0 |
| Thomas P Hunt | Executive VP/General Counsel | 4 Maret 2022 A | 122.743 | 0 | 0 | $0 |
| Pamela J Kline | VP-Capital Markets & Treasurer | 11 Feb. 2004 A | — | 0 | 0 | $0 |
| Kevin L Beebe | Direktur | 22 Mei 2026 A | 16.644 | 0 | 0 | $0 |
| Jeffrey Stoops | Direktur | 22 Mei 2026 A | 141.465 | 0 | 0 | $0 |
| BERNSTEIN STEVEN E | Direktur | 22 Mei 2026 A | 7.140 | 0 | 0 | $0 |
| George R Krouse Jr | Direktur | 20 Nov. 2023 S | 8.001 | 0 | 0 | $0 |
| Laurie Bowen | Direktur | 25 Mei 2023 A | — | 0 | 0 | $0 |
| Amy E Wilson | Direktur | 25 Mei 2023 A | — | 0 | 0 | $0 |
| Jay Lecoryelle Johnson | Direktur | 25 Mei 2023 A | 110 | 0 | 0 | $0 |
| Mary S Chan | Direktur | 25 Mei 2023 A | 4.622 | 0 | 0 | $0 |
| Fidelma Russo | Direktur | 1 Mei 2023 M | 703 | 0 | 0 | $0 |
| Duncan Cocroft | Direktur | 1 Mei 2023 M | 65.842 | 0 | 0 | $0 |
| Brian C Carr | Direktur | 1 Mei 2021 M | 573 | 0 | 0 | $0 |
| Steven E Nielsen | Direktur | 12 Maret 2009 M | 10.000 | 0 | 0 | $0 |
| Philip L Hawkins | Direktur | 10 Maret 2009 M | 3.000 | 0 | 0 | $0 |
| Donald B Hebb JR | Direktur | 30 Juli 2004 A | — | 0 | 0 | $0 |
| AAT Holdings, LLC | Pemilik 10% | 30 Mei 2006 S | 6.512.686 | 0 | 0 | $0 |
| Jack Langer | — | 22 Mei 2026 A | 8.704 | 0 | 0 | $0 |
| Brendan Thomas Cavanagh | — | 5 Maret 2026 A | 63.782 | 0 | 0 | $0 |
| John F Fiedor | — | 9 Juni 2004 M | 0 | 0 | 0 | $0 |
| Richard W Miller | — | 6 Mei 2004 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Richard B. Worley Not Applicable, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital Gp, Inc. 043713287 ×3 pengajuan | 24 Feb. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
| Richard B. Worley S.S. or, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or ×3 pengajuan | 22 Des. 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Richard B. Worley, Permit Capital Telecom, L.P., Permit Capital GP, L.P. 043713293, Permit Capital GP, Inc. 043713287 | 28 Feb. 2003 | — | Pengajuan awal | Investasi pasif | SEC |
| Richard B. Worley S.S or I.R.S Identification No. of Above Person: Not Applicable, Permit Capital Telecom, L.P. S.S. or, Permit Capital GP, L.P. S.S. or, Permit Capital GP, Inc. S.S. or | 18 Feb. 2003 | — | Pengajuan awal | Investasi pasif | 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 168 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 5,45% | 42.002 NS | 31 Mei 2026 | N-PORT |
| REAI · Tidal Trust I | 4,91% | 239 NS | 30 April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 4,86% | 86.875 NS | 30 April 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 4,49% | 25.794 NS | 31 Mei 2026 | N-PORT |
| IRET · Tidal Trust II | 3,81% | 456 NS | 30 April 2026 | N-PORT |
| DTCR · Global X Funds | 3,62% | 382.444 NS | 31 Mei 2026 | N-PORT |
| RNTY · Tidal Trust II | 2,66% | 612 NS | 30 April 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,15% | 1.185 NS | 31 Mei 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 1,80% | 137.276 NS | 30 April 2026 | N-PORT |
| JPRE · J.P. Morgan Exchange-Traded Fund Tr… | 1,70% | 39.553 NS | 31 Mei 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 1,64% | 3.484 NS | 30 April 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,64% | 1.103 NS | 30 April 2026 | N-PORT |
| URE · ProShares Trust | 1,59% | 4.390 NS | 31 Mei 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 1,57% | 102.132 NS | 30 April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 1,53% | 753.739 NS | 31 Mei 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 1,48% | 311 NS | 30 April 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 1,22% | 21.376 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 1,20% | 189.608 NS | 30 April 2026 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 1,19% | 47.520 NS | 31 Mei 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 1,07% | 217 NS | 30 April 2026 | N-PORT |
| TOLZ · ProShares Trust | 0,99% | 8.535 NS | 31 Mei 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,91% | 283 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,70% | 3.302 NS | 31 Mei 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,56% | 2.403 NS | 30 April 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 0,55% | 10.697 NS | 30 April 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 4.169 NS | 31 Mei 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,31% | 43.616 NS | 30 April 2026 | N-PORT |
| ESLG · Strategy Shares | 0,31% | 270 NS | 30 April 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,28% | 3.544 NS | 30 April 2026 | N-PORT |
| LGDX · Tidal Trust III | 0,22% | 1.352 NS | 30 April 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 15.857 NS | 31 Mei 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 32.062 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,14% | 1.931 NS | 29 Mei 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0,14% | 8.655 NS | 30 April 2026 | N-PORT |
| ESUM · Strategy Shares | 0,13% | 914 NS | 30 April 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,12% | 28.968 NS | 30 April 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,11% | 1.680 NS | 29 Mei 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0,09% | 5.910 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,08% | 594 NS | 30 April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,08% | 226.631 NS | 31 Mei 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,07% | 1.027 NS | 30 April 2026 | N-PORT |
| USSG · DBX ETF Trust | 0,06% | 1.821 NS | 29 Mei 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 6 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,06% | 1.289 NS | 31 Mei 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 3 NS | 30 April 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,05% | 7.396 NS | 29 Mei 2026 | N-PORT |
| SPXT · ProShares Trust | 0,05% | 715 NS | 31 Mei 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,05% | 18 NS | 31 Mei 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0,05% | 1.427 NS | 31 Mei 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,05% | 354 NS | 31 Mei 2026 | N-PORT |