SKYW SkyWest, Inc. - Common Stock
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
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SkyWest, Inc. is the holding company for SkyWest Airlines, a North American regional airline, as well as an aircraft leasing company. It is headquartered in St. George, Utah, United States.
## History
SkyWest, Inc. was established on September 8, 2005 as the holding company of SkyWest Airlines and Atlantic Southeast Airlines (ASA). The leadership of SkyWest Airlines had agreed to purchase ASA from Delta Air Lines amidst Delta's bankruptcy proceedings for US$425 million. The bankruptcy judge approved the all-cash transaction, which helped Delta improve its liquidity; the deal closed on September 8, 2005, the day the holding company was established. SkyWest Airlines and ASA never merged and both airlines maintained separate operations at their respective hubs.
On August 4, 2010, SkyWest, Inc. announced that it would acquire ExpressJet Airlines for US$133 million and merge it into ASA. The combined airline would operate primarily on the East Coast, the South and Midwest, compared to SkyWest Airlines, which would continue to operate primarily on the West Coast. The deal closed on November 12, 2010; ASA and ExpressJet integrated their operations and were granted a single operating certificate on December 31, 2011. The combined airline took the ExpressJet name.
On December 18, 2018, SkyWest, Inc. announced that it would sell ExpressJet to ManaAir, LLC, another airline holding company with ties to United Airlines, ExpressJet's sole client. The US$70 million deal closed on January 23, 2019. The deal made SkyWest Airlines the only subsidiary of SkyWest, Inc.
In early 2024, SkyWest, Inc. purchased a 25% ownership stake of Contour Airlines to gain access to its infrastructure, personnel, and operational expertise as it launches its own Part 135 public charter operation, SkyWest Charter. SkyWest also plans to supply Contour with CRJ200 aircraft and partner with the airline to both recruit young pilots and provide opportunities to pilots who would otherwise need to retire due to age.
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SKYW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SKYW 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 |
|---|---|
| 30 Maret 2020 | $0,1400 |
| 30 Des. 2019 | $0,1200 |
| 27 Sep. 2019 | $0,1200 |
| 27 Juni 2019 | $0,1200 |
| 28 Maret 2019 | $0,1200 |
| 28 Des. 2018 | $0,1000 |
| 27 Sep. 2018 | $0,1000 |
| 28 Juni 2018 | $0,1000 |
| 28 Maret 2018 | $0,1000 |
| 28 Des. 2017 | $0,0800 |
| 28 Sep. 2017 | $0,0800 |
| 28 Juni 2017 | $0,0800 |
| 29 Maret 2017 | $0,0800 |
| 28 Des. 2016 | $0,0500 |
| 28 Sep. 2016 | $0,0500 |
| 28 Juni 2016 | $0,0500 |
| 29 Maret 2016 | $0,0400 |
| 29 Des. 2015 | $0,0400 |
| 28 Sep. 2015 | $0,0400 |
| 26 Juni 2015 | $0,0400 |
SKYW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 3 23,1%
- Beli 6 46,2%
- Tahan 4 30,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.54 | $2.72 | -0.18% |
| 31 Maret 2026 | $2.50 | $2.21 | 0.29% |
| 31 Des. 2025 | $2.21 | $2.18 | 0.03% |
| 30 Sep. 2025 | $2.81 | $2.55 | 0.26% |
| 30 Juni 2025 | $2.91 | $2.43 | 0.48% |
| 31 Maret 2025 | $2.42 | $2.08 | 0.34% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| UAL | $36.17B | 11.0 | 3.5% | 5.7% | 23.4% | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| ALGT | — | -34.4 | 3.7% | — | — | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Cost of Revenue | · | · | · | · | · | $2.02B | $2.46B | $2.75B | $2.73B | $3.24B | · | · | |
| Operating Expenses | $3.44B | $3.03B | $2.83B | $2.82B | $2.44B | $2.02B | $2.46B | · | $2.82B | $3.29B | $2.86B | $3.21B | |
| Operating Income | $618M | $495M | $104M | $181M | $276M | $109M | $512M | $474M | $388M | $-173M | $235M | $25M | |
| Interest Expense | · | · | $131M | $127M | $123M | $123M | $128M | $120M | $105M | $78M | $76M | $66M | |
| Interest Income | $43M | $48M | $44M | $18M | $1M | $6M | $14M | $9M | $5M | $2M | $2M | $4M | |
| Other Non-op | $9M | $4M | $23M | $21M | $-3M | $1M | $48M | $4M | $400.0K | $-94.0K | $34M | $21M | |
| Pretax Income | $566M | $432M | $40M | $93M | $151M | $-7M | $446M | $366M | $288M | $-249M | $194M | $-16M | |
| Income Tax | $137M | $109M | $6M | $20M | $39M | $1M | $106M | $86M | $-141M | $-87M | $77M | $8M | |
| Net Income | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| EPS (Basic) | $10.62 | $8.02 | $0.78 | $1.44 | $2.22 | $-0.17 | $6.68 | $5.40 | $8.28 | $-3.14 | $2.31 | $-0.47 | |
| EPS (Diluted) | $10.35 | $7.77 | $0.77 | $1.44 | $2.20 | $-0.17 | $6.62 | $5.30 | $8.08 | $-3.14 | $2.27 | $-0.47 | |
| Shares (Basic) | 40,314,000 | 40,262,000 | 43,940,000 | 50,548,000 | 50,348,000 | 50,195,000 | 50,932,000 | 51,914,000 | 51,804,000 | 51,505,000 | 51,077,000 | 51,237,000 | |
| Shares (Diluted) | 41,403,000 | 41,547,000 | 44,599,000 | 50,644,000 | 50,753,000 | 50,195,000 | 51,375,000 | 52,871,000 | 53,100,000 | 51,505,000 | 51,825,000 | 51,237,000 | |
| EBITDA | $982M | $879M | $487M | $576M | $716M | $584M | $880M | $809M | $681M | $112M | $499M | $284M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $123M | $227M | $148M | $103M | $258M | $216M | $87M | $328M | $182M | $147M | $203M | $132M | |
| Short-term Investments | · | · | · | · | · | · | · | $361M | $504M | $410M | $287M | $415M | |
| Receivables | · | $123M | $83M | $100M | $65M | $34M | $83M | $64M | $43M | $47M | $62M | $83M | |
| Other Current Assets | $56M | $54M | $87M | $100M | $39M | $31M | $36M | $27M | $27M | $18M | $18M | $16M | |
| Current Assets | $1.09B | $1.12B | $1.13B | $1.37B | $1.07B | $983M | $760M | $1.02B | $995M | $918M | $1.02B | $1.09B | |
| PP&E (Net) | $5.84B | $5.59B | $5.48B | $5.55B | $5.50B | $5.36B | $5.39B | $5.01B | $4.18B | $3.82B | $3.47B | $3.02B | |
| PP&E (Gross) | $9.73B | $9.13B | $8.68B | $8.43B | $8.23B | $7.82B | $7.39B | $6.77B | $5.65B | $5.14B | $5.56B | $4.92B | |
| Accum. Depreciation | $3.89B | $3.55B | $3.20B | $2.88B | $2.73B | $2.46B | $2.00B | $1.76B | $1.47B | $1.32B | $2.09B | $1.90B | |
| Intangibles | · | · | · | · | · | · | · | · | $5M | $8M | $10M | $13M | |
| Other Non-current Assets | $452M | $435M | $325M | $343M | $320M | $260M | $166M | $105M | $65M | $50M | $54M | $85M | |
| Total Assets | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.39B | |
| Accounts Payable | $634M | $527M | $470M | $422M | $496M | $279M | $284M | $332M | $289M | $241M | $280M | $270M | |
| Current Liabilities | $1.67B | $1.43B | $1.25B | $1.17B | $1.19B | $942M | $925M | $925M | $821M | $747M | $748M | $684M | |
| Capital Leases | $62M | $67M | $67M | $89M | $158M | $206M | $259M | · | · | · | · | · | |
| Deferred Tax | $911M | $788M | $688M | $687M | $663M | $626M | $624M | $518M | $419M | $565M | $750M | $669M | |
| Other Non-current Liabilities | $154M | $309M | $341M | $177M | $125M | $173M | $46M | $67M | $59M | $51M | $56M | $50M | |
| Long-term Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.93B | $1.75B | |
| Total Debt | $2.39B | $2.67B | $3.01B | $3.38B | $3.11B | $3.20B | $2.99B | $3.16B | $2.69B | $2.55B | $1.95B | $1.75B | |
| Retained Earnings | $3.02B | $2.59B | $2.27B | $2.24B | $2.16B | $2.05B | $2.08B | $1.78B | $1.52B | $1.10B | $1.28B | $1.17B | |
| Treasury Stock | $1.07B | $963M | $912M | $620M | $619M | $617M | $591M | $503M | $435M | $410M | $410M | $391M | |
| AOCI | $278.0K | $168.0K | $325.0K | $-4M | · | · | · | $-32.0K | $-50.0K | $-71.0K | $-260.0K | $-289.0K | |
| Stockholders' Equity | $2.75B | $2.41B | $2.11B | $2.35B | $2.27B | $2.14B | $2.18B | $1.96B | $1.75B | $1.35B | $1.51B | $1.40B | |
| Liabilities + Equity | $7.39B | $7.14B | $7.03B | $7.41B | $7.13B | $6.89B | $6.66B | $6.31B | $5.47B | $5.01B | $4.78B | $4.41B | |
| Shares Outstanding | 84,271,000 | 83,639,000 | 82,840,000 | 82,593,000 | 82,336,000 | 82,095,000 | 81,743,000 | 81,239,000 | 80,398,000 | 79,781,000 | 79,020,000 | 77,951,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $364M | $384M | $383M | $395M | $440M | $475M | $368M | $335M | $293M | $285M | $265M | $260M | |
| Stock-based Comp | $19M | $20M | $17M | $9M | $9M | $7M | $10M | $13M | $11M | $8M | $5M | $5M | |
| Deferred Tax | $123M | $100M | $539.0K | $24M | $37M | $6M | $110M | $99M | $-146M | $-83M | $74M | $5M | |
| Other Non-cash | $6M | $-135M | $301M | $-20M | $234M | $154M | $-107M | $75M | $97M | · | · | · | |
| Operating Cash Flow | $940M | $692M | $736M | $480M | $832M | $634M | $721M | $803M | $684M | $507M | $417M | $290M | |
| CapEx | $32M | $45M | $13M | $13M | $18M | $13M | $81M | $34M | $27M | $14M | $715M | $697M | |
| Investing Cash Flow | $-652M | $-229M | $-23M | $-905M | $-699M | $-683M | $-657M | $-983M | $-751M | $-1.18B | $-570M | · | |
| Debt Issued | $209M | $116M | $70M | $685M | $450M | $406M | $200M | $785M | $472M | $926M | $592M | $461M | |
| Net Debt Issued | $-283M | $-337M | $-378M | $269M | $-91M | $219M | $-182M | $414M | $141M | $624M | $238M | $275M | |
| Stock Issued | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $8M | $10M | $3M | |
| Stock Repurchased | · | · | · | · | · | $20M | $78M | $54M | $20M | · | $19M | $8M | |
| Net Stock Activity | $3M | $3M | $3M | $3M | $3M | $-17M | $-72M | $-49M | $-15M | $8M | $-9M | $-6M | |
| Dividends Paid | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M | |
| Financing Cash Flow | $-393M | $-385M | $-668M | $269M | $-91M | $178M | $-305M | $327M | $102M | $614M | $223M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $147M | $35M | $-56M | $71M | $-38M | |
| Taxes Paid | $17M | $19M | $14M | $1M | $7M | $2M | $2M | $3M | $5M | $1M | $5M | $2M | |
| Free Cash Flow | $908M | $648M | $723M | $467M | $814M | $621M | $640M | $768M | $-5M | $-652M | $-295M | $-411M | |
| Levered FCF | · | · | $612M | $367M | $722M | $478M | $543M | $676M | $-161M | $-703M | $-341M | $-490M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.2% | 14.0% | 3.5% | 6.0% | 10.2% | 5.1% | 17.2% | 14.7% | 12.1% | -5.5% | 7.6% | 0.77% | |
| Net Margin | 10.5% | 9.2% | 1.2% | 2.4% | 4.1% | -0.40% | 11.4% | 8.7% | 13.4% | · | · | · | |
| Pretax Margin | 13.9% | 12.2% | 1.4% | 3.1% | 5.5% | -0.34% | 15.0% | 11.4% | 9.0% | -8.0% | 6.3% | -1.3% | |
| EBITDA Margin | 24.2% | 24.9% | 16.6% | 19.2% | 26.4% | 27.4% | 29.6% | 25.1% | 21.2% | 3.6% | 16.1% | 8.8% | |
| ROA | 5.9% | 4.6% | 0.49% | 0.98% | 1.6% | -0.12% | 5.1% | 4.5% | 7.9% | · | · | · | |
| ROE | 16.1% | 13.7% | 1.6% | 3.1% | 4.9% | -0.39% | 15.8% | 14.4% | 27.6% | · | · | · | |
| ROIC | 9.1% | 7.3% | 1.7% | 2.5% | 3.8% | 2.4% | 7.5% | 7.1% | 13.0% | -2.9% | 4.1% | 0.94% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | 1.2 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.9 | 0.8 | 0.7 | 0.9 | |
| Debt / Equity | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.9 | 1.3 | 1.2 | |
| LT Debt / Equity | 0.7 | 0.9 | 1.2 | 1.3 | 1.2 | 1.3 | 1.2 | 1.4 | 1.4 | 1.7 | 1.1 | 1.1 | |
| Interest Coverage | · | · | 0.8 | 1.4 | 2.2 | 0.9 | 4.0 | 3.9 | 3.7 | -2.2 | 3.1 | 0.4 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | · | 34.3 | 32.0 | 36.2 | 54.4 | 36.2 | 40.4 | 60.3 | 71.5 | 57.2 | 42.6 | 33.3 |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.0% | 20.2% | -2.3% | 10.7% | 27.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.5% | 9.1% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 33.2% | 909.1% | -46.5% | -34.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 93.0% | 52.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 840.4% | -52.9% | -34.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 80.4% | 42.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $3.53B | $2.94B | $3.00B | $2.71B | $2.13B | $2.97B | $3.22B | $3.12B | $3.06B | $3.10B | $3.24B | |
| Net Income TTM | $428M | $323M | $34M | $73M | $112M | $-9M | $340M | $280M | $429M | $-162M | $118M | · | |
| Market Cap | $8.46B | $8.37B | $4.32B | $1.36B | $3.24B | $3.31B | $5.28B | $3.61B | $4.27B | $2.91B | · | · | |
| Enterprise Value | $10.73B | $10.82B | $7.18B | $4.64B | $6.09B | $6.30B | $8.19B | $6.44B | $6.27B | $4.90B | · | · | |
| P/E | 9.7 | 12.9 | 67.8 | 11.5 | 17.9 | -237.1 | 9.8 | 8.4 | 6.6 | -11.6 | 8.4 | -28.3 | |
| P/S | 2.1 | 2.4 | 1.5 | 0.5 | 1.2 | 1.6 | 1.8 | 1.1 | 1.4 | 0.9 | · | · | |
| P/B | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 2.2 | · | · | |
| P / Tangible Book | 3.1 | 3.5 | 2.0 | 0.6 | 1.4 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 12.1 | 5.9 | 2.8 | 3.9 | 5.2 | 7.3 | 4.5 | 6.2 | 5.7 | · | · | |
| P / FCF | 9.3 | 12.9 | 6.0 | 2.9 | 4.0 | 5.3 | 8.2 | 4.7 | -809.5 | -4.5 | · | · | |
| EV / EBITDA | 10.9 | 12.3 | 14.7 | 8.1 | 8.5 | 10.8 | 9.3 | 8.0 | 9.2 | 43.6 | · | · | |
| EV / FCF | 11.8 | 16.7 | 9.9 | 9.9 | 7.5 | 10.1 | 12.8 | 8.4 | -1189.0 | -7.5 | · | · | |
| EV / Revenue | 2.6 | 3.1 | 2.4 | 1.5 | 2.2 | 3.0 | 2.8 | 2.0 | 2.0 | 1.6 | · | · | |
| Dividend Yield | · | · | · | · | · | 0.39% | 0.44% | 0.55% | 0.35% | 0.32% | · | · | |
| Earnings Yield | 10.3% | 7.8% | 1.5% | 8.7% | 5.6% | -0.42% | 10.2% | 11.9% | 15.2% | -8.6% | 11.9% | -3.5% | |
| Payout Ratio | · | · | · | · | · | -153.4% | 6.9% | 7.0% | 3.5% | · | · | · | |
| Annual Payout | · | · | · | · | · | $13M | $23M | $20M | $15M | $9M | $8M | $8M |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.01B | $1.02B | $1.05B | $1.04B | $948M | $944M | $913M | $867M | $804M | $752M | $766M | $726M | $692M | $681M | $789M | |
| Operating Expenses | $947M | $889M | $890M | $876M | $865M | $809M | $800M | $781M | $747M | $704M | $724M | $717M | $694M | $697M | $716M | $714M | |
| Operating Income | $156M | $124M | $134M | $174M | $170M | $139M | $144M | $131M | $120M | $100M | $28M | $49M | $32M | $-5M | $-35M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $30M | · | $33M | $34M | $34M | · | $33M | |
| Interest Income | $9M | $9M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $10M | $8M | $6M | |
| Other Non-op | $-844.0K | $-48.0K | $4M | $-2M | $9M | $-2M | $5M | $109.0K | $-548.0K | $-1M | $16M | $-4M | $9M | $2M | $-112.0K | $8M | |
| Pretax Income | $139M | $108M | $125M | $157M | $163M | $121M | $134M | $116M | $102M | $80M | $24M | $24M | $18M | $-26M | $-62M | $57M | |
| Income Tax | $38M | $6M | $33M | $41M | $43M | $20M | $36M | $26M | $27M | $20M | $7M | $873.0K | $2M | $-4M | $-15M | $8M | |
| Net Income | $101M | $102M | $91M | $116M | $120M | $101M | $97M | $90M | $76M | $60M | · | · | · | · | · | · | |
| EPS (Basic) | $2.55 | $2.54 | $2.27 | $2.89 | $2.98 | $2.48 | $2.41 | $2.23 | $1.88 | $1.50 | $0.32 | $0.56 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| EPS (Diluted) | $2.54 | $2.50 | $2.21 | $2.81 | $2.91 | $2.42 | $2.34 | $2.16 | $1.82 | $1.45 | $0.32 | $0.55 | $0.35 | $-0.45 | $-0.94 | $0.96 | |
| Shares (Basic) | 39,424,000 | 39,999,000 | -80,915,000 | 40,323,000 | 40,416,000 | 40,490,000 | -80,469,000 | 40,253,000 | 40,179,000 | 40,299,000 | -91,114,000 | 41,826,000 | 43,837,000 | 49,391,000 | -101,047,000 | 50,593,000 | |
| Shares (Diluted) | 39,617,000 | 40,668,000 | -82,939,000 | 41,392,000 | 41,351,000 | 41,599,000 | -82,937,000 | 41,561,000 | 41,431,000 | 41,492,000 | -91,591,000 | 42,580,000 | 44,219,000 | 49,391,000 | -101,266,000 | 50,636,000 | |
| EBITDA | $248M | $214M | · | $267M | $260M | $229M | · | $228M | $216M | $195M | · | $146M | $129M | $89M | · | $173M |
Neraca 21
| 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 | $81M | $66M | $123M | $45M | $48M | $179M | $227M | $178M | $142M | $180M | · | $125M | $114M | $75M | · | $39M | |
| Other Current Assets | $41M | $39M | $56M | $45M | $37M | $43M | $54M | $50M | $44M | $32M | · | $97M | $93M | $93M | · | $66M | |
| Current Assets | $1.02B | $1.01B | $1.09B | $1.10B | $1.06B | $1.07B | $1.12B | $1.13B | $1.12B | $1.07B | · | $1.16B | $1.18B | $1.25B | · | $1.26B | |
| PP&E (Net) | $5.95B | $5.89B | $5.84B | $5.66B | $5.68B | $5.62B | $5.59B | $5.42B | $5.43B | $5.49B | · | $5.50B | $5.49B | $5.56B | · | $5.64B | |
| PP&E (Gross) | $10.00B | $9.86B | $9.73B | $9.47B | $9.40B | $9.25B | $9.13B | $8.88B | $8.80B | $8.78B | · | $8.62B | $8.53B | $8.52B | · | $8.57B | |
| Accum. Depreciation | $4.06B | $3.97B | $3.89B | $3.80B | $3.71B | $3.63B | $3.55B | $3.46B | $3.37B | $3.28B | · | $3.12B | $3.04B | $2.96B | · | $2.93B | |
| Other Non-current Assets | $443M | $444M | $452M | $452M | $431M | $420M | $435M | $405M | $413M | $423M | · | $399M | $349M | $324M | · | · | |
| Total Assets | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | $7.03B | $7.06B | $7.12B | $7.23B | $7.41B | $7.45B | |
| Accounts Payable | $753M | $652M | $634M | $580M | $557M | $576M | $527M | $460M | $480M | $481M | · | $487M | $457M | $452M | · | $381M | |
| Current Liabilities | $1.80B | $1.63B | $1.67B | $1.55B | $1.46B | $1.42B | $1.43B | $1.31B | $1.32B | $1.31B | · | $1.21B | $1.17B | $1.15B | · | $1.16B | |
| Capital Leases | $66M | $62M | $62M | $65M | $60M | $63M | $67M | $67M | $64M | $66M | · | $67M | $74M | $76M | · | $118M | |
| Deferred Tax | $953M | $915M | $911M | $864M | $838M | $806M | $788M | $752M | $725M | $704M | · | $682M | $683M | $682M | · | $684M | |
| Other Non-current Liabilities | $189M | $208M | $154M | $189M | $230M | $280M | $309M | $316M | $334M | $346M | · | $335M | $292M | $236M | · | $115M | |
| Long-term Debt | $2.30B | $2.39B | $2.39B | $2.38B | $2.50B | $2.56B | $2.67B | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Total Debt | $2.30B | $2.39B | · | $2.38B | $2.50B | $2.56B | · | $2.69B | $2.78B | $2.90B | · | $3.08B | $3.19B | $3.30B | · | $3.41B | |
| Retained Earnings | $3.22B | $3.12B | $3.02B | $2.93B | $2.81B | $2.69B | $2.59B | $2.50B | $2.41B | $2.33B | · | $2.25B | $2.23B | $2.21B | · | $2.28B | |
| Treasury Stock | $1.27B | $1.20B | $1.07B | $1.05B | $1.02B | $1.00B | $963M | $958M | $942M | $928M | · | $867M | $816M | $720M | · | $620M | |
| AOCI | $-370.0K | $-366.0K | $278.0K | $341.0K | $17.0K | $93.0K | $168.0K | $375.0K | $-508.0K | $152.0K | · | $-184.0K | $-808.0K | $-2M | · | $-5M | |
| Stockholders' Equity | $2.76B | $2.73B | $2.75B | $2.68B | $2.58B | $2.47B | $2.41B | $2.31B | $2.23B | $2.16B | $2.11B | $2.14B | $2.16B | $2.23B | $2.35B | $2.40B | |
| Liabilities + Equity | $7.41B | $7.35B | $7.39B | $7.21B | $7.17B | $7.11B | $7.14B | $6.96B | $6.96B | $6.98B | · | $7.06B | $7.12B | $7.23B | · | $7.45B | |
| Shares Outstanding | 85,380,000 | 85,374,000 | 84,271,000 | 84,271,000 | 84,257,000 | 84,251,000 | 83,639,000 | 83,601,000 | 83,139,000 | 83,138,000 | 82,840,000 | 82,840,000 | 82,801,000 | 82,801,000 | 82,593,000 | 82,592,000 |
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 | $92M | $90M | $92M | $92M | $90M | $89M | $95M | $97M | $97M | $96M | $95M | $97M | $97M | $94M | $97M | $97M | |
| Other Non-cash | · | $-47M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $292M | $144M | $232M | $281M | $257M | $171M | $186M | $184M | $165M | $158M | $224M | $179M | $183M | $150M | $137M | $128M | |
| CapEx | $8M | $14M | $7M | $11M | $6M | $8M | $23M | $12M | $6M | $4M | $-720.0K | $3M | $1M | $10M | $2M | $2M | |
| Investing Cash Flow | $-102M | $-83M | $-133M | $-147M | $-307M | $-66M | $-110M | $-43M | $-75M | $-554.0K | $-84M | $-9M | $67M | $3M | $-40M | $-308M | |
| Debt Issued | $24M | $118M | $162M | $0 | · | · | $93M | · | · | · | $45M | $0 | $0 | $25M | $83M | $225M | |
| Net Debt Issued | · | $1M | · | · | · | $-114M | · | · | · | $-111M | · | · | · | $-82M | · | · | |
| Stock Issued | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $1M | $0 | $2M | $0 | $1M | $-1.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $9M | · | $50M | $96M | $100M | · | · | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $-7M | · | · | · | $-99M | · | · | |
| Financing Cash Flow | $-174M | $-118M | $-21M | $-138M | $-81M | $-153M | $-27M | $-105M | $-128M | $-125M | $-117M | $-159M | $-210M | $-182M | $-32M | $123M | |
| Taxes Paid | $3M | $1M | $4M | $4M | $9M | $-18.0K | $4M | $662.0K | $14M | $42.0K | $4M | $6M | $2M | $533.0K | $810.0K | $139.0K | |
| Free Cash Flow | · | $130M | · | · | · | $163M | · | · | · | $153M | · | · | · | $140M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $131M | · | · | · | $111M | · | · |
Profitabilitas 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 12.2% | · | 16.6% | 16.4% | 14.7% | · | 14.4% | 13.8% | 12.4% | · | 6.4% | 4.4% | -0.68% | · | 9.6% | |
| Net Margin | 9.1% | 10.0% | · | 11.1% | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 12.6% | 10.6% | · | 15.0% | 15.8% | 12.7% | · | 12.7% | 11.8% | 10.0% | · | 3.2% | 2.4% | -3.8% | · | 7.2% | |
| EBITDA Margin | 22.5% | 21.1% | · | 25.4% | 25.1% | 24.1% | · | 25.0% | 25.0% | 24.3% | · | 19.0% | 17.8% | 12.9% | · | 21.9% | |
| ROA | 1.4% | 1.4% | · | 1.6% | 1.7% | · | · | · | · | · | · | · | · | · | · | · | |
| ROE | 3.8% | 3.9% | · | 4.7% | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| ROIC | 2.2% | 2.3% | · | 2.5% | 2.5% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 0.91% | 0.52% | -0.07% | · | 1.1% |
Likuiditas & Solvabilitas 5
| 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 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.4 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 1.5 | 0.9 | -0.1 | · | 2.3 |
Efisiensi 1
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $4.20B | $4.05B | · | $3.95B | $3.76B | $3.53B | · | $3.35B | $3.16B | $2.99B | · | $2.97B | $3.01B | $3.02B | · | $3.07B | |
| Net Income TTM | $439M | $439M | · | $427M | $386M | $326M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $8.48B | $7.84B | · | $8.48B | $8.68B | $7.36B | · | $7.11B | $6.82B | $5.74B | · | $3.47B | $3.37B | $1.84B | · | $1.34B | |
| Enterprise Value | $10.70B | $10.17B | · | $10.82B | $11.12B | $9.74B | · | $9.62B | $9.46B | $8.46B | · | $6.43B | $6.44B | $5.06B | · | $4.72B | |
| P/E | 9.2 | 8.6 | · | 9.8 | 11.1 | 11.1 | · | 14.2 | 19.7 | 36.4 | · | 29.7 | 21.1 | 11.5 | · | 6.3 | |
| P/S | 2.0 | 1.9 | · | 2.1 | 2.3 | 2.1 | · | 2.1 | 2.2 | 1.9 | · | 1.2 | 1.1 | 0.6 | · | 0.4 | |
| P/B | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Tangible Book | 3.1 | 2.9 | · | 3.2 | 3.4 | 3.0 | · | 3.1 | 3.1 | 2.7 | · | 1.6 | 1.6 | 0.8 | · | 0.6 | |
| P / Cash Flow | · | 54.3 | · | · | · | 43.0 | · | · | · | 36.4 | · | · | · | 12.2 | · | · | |
| P / FCF | · | 60.1 | · | · | · | 45.3 | · | · | · | 37.4 | · | · | · | 13.1 | · | · | |
| EV / EBITDA | 43.1 | 47.5 | · | 40.6 | 42.7 | 42.6 | · | 42.2 | 43.7 | 43.3 | · | 44.1 | 49.9 | 56.6 | · | 27.3 | |
| EV / FCF | · | 78.0 | · | · | · | 59.9 | · | · | · | 55.1 | · | · | · | 36.2 | · | · | |
| EV / Revenue | 2.5 | 2.5 | · | 2.7 | 3.0 | 2.8 | · | 2.9 | 3.0 | 2.8 | · | 2.2 | 2.1 | 1.7 | · | 1.5 | |
| Earnings Yield | 10.8% | 11.6% | · | 10.2% | 9.0% | 9.0% | · | 7.0% | 5.1% | 2.8% | · | 3.4% | 4.7% | 8.7% | · | 15.8% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $4.06B | — | — | $3.53B | — |
| Margin Operasi % | 15.2% | — | — | 14.0% | — |
| Laba Bersih | $428M | — | — | $323M | — |
| EPS Dilusian | $10.35 | — | — | $7.77 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | — | — | 1.1 | — |
| Rasio Lancar | 0.7 | — | — | 0.8 | — |
| Rasio Cepat | 0.1 | — | — | 0.2 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $908M | — | — | $648M | — |
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) 384 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 |
|---|---|---|---|---|
| 61 (+23 vs Kuartal sebelumnya) | 52 (-5 vs Kuartal sebelumnya) | 114 (-22 vs Kuartal sebelumnya) | 140 (+10 vs Kuartal sebelumnya) | +4.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $295.312.659 | 2.973.046 | 11,67% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $244.931.440 | 2.465.836 | 9,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $223.739.037 | 2.252.482 | 8,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $174.199.888 | 1.753.749 | 6,88% | Saham |
| STATE STREET CORP | $164.652.686 | 1.657.633 | 6,51% | Saham |
| FMR LLC | $153.245.894 | 1.542.796 | 6,05% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $116.387.431 | 1.171.725 | 4,60% | Saham |
| SW Investment Management LLC | $99.330.000 | 1.000.000 | 3,92% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $93.179.694 | 937.852 | 3,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.751.997 | 571.348 | 2,24% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $52.917.361 | 532.743 | 2,09% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.866.874 | 471.830 | 1,85% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $38.122.755 | 383.799 | 1,51% | Saham |
| U S GLOBAL INVESTORS INC | $33.085.532 | 333.087 | 1,31% | Saham |
| Allspring Global Investments Holdings, LLC | $30.929.993 | 314.489 | 1,22% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $26.337.945 | 265.156 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.201.764 | 263.785 | 1,04% | Saham |
| VANGUARD GROUP INC | $25.572.318 | 254.679 | 1,01% | Saham |
| MORGAN STANLEY | $20.325.167 | 204.622 | 0,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $19.666.943 | 197.996 | 0,78% | Saham |
| Owl Creek Asset Management, L.P. | $18.256.159 | 183.793 | 0,72% | Saham |
| Bandera Partners LLC | $17.790.698 | 179.107 | 0,70% | Saham |
| FIRST TRUST ADVISORS LP | $17.404.006 | 175.214 | 0,69% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.174.455 | 172.903 | 0,68% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $16.103.678 | 162.123 | 0,64% | Saham |
| Public Sector Pension Investment Board | $15.796.251 | 159.028 | 0,62% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15.300.893 | 154.041 | 0,60% | Saham |
| Cubist Systematic Strategies, LLC | $15.092.725 | 149.997 | 0,60% | Saham |
| AMERIPRISE FINANCIAL INC | $14.834.239 | 149.343 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $14.780.701 | 148.804 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $14.133.467 | 142.288 | 0,56% | Saham |
| MACKENZIE FINANCIAL CORP | $13.669.795 | 137.620 | 0,54% | Saham |
| Brandywine Global Investment Management, LLC | $13.227.813 | 131.738 | 0,52% | Saham |
| J. Goldman & Co LP | $12.991.569 | 130.792 | 0,51% | Saham |
| BlackRock, Inc. | $12.399.265 | 124.829 | 0,49% | Saham |
| PRUDENTIAL FINANCIAL INC | $12.161.965 | 122.440 | 0,48% | Saham |
| D. E. Shaw & Co., Inc. | $11.814.906 | 118.946 | 0,47% | Saham |
| TWO SIGMA ADVISERS, LP | $10.623.378 | 105.800 | 0,42% | Saham |
| Phocas Financial Corp. | $10.297.541 | 103.670 | 0,41% | Saham |
| RHUMBLINE ADVISERS | $10.004.392 | 100.719 | 0,40% | Saham |
| Clearbridge Investments, LLC | $9.936.549 | 100.036 | 0,39% | Saham |
| ASSETMARK, INC | $8.234.954 | 82.905 | 0,33% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.173.667 | 82.288 | 0,32% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.126.882 | 81.817 | 0,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.885.411 | 79.386 | 0,31% | Saham |
| Squarepoint Ops LLC | $7.829.787 | 78.826 | 0,31% | Saham |
| Edgestream Partners, L.P. | $7.297.576 | 73.468 | 0,29% | Saham |
| NORGES BANK | $7.271.552 | 73.206 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.791.425 | 68.377 | 0,27% | Saham |
| BARCLAYS PLC | $6.734.276 | 67.797 | 0,27% | Saham |
| Legal & General Group Plc | $6.037.973 | 60.787 | 0,24% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.968.740 | 60.090 | 0,24% | Saham |
| PAR CAPITAL MANAGEMENT INC | $5.451.330 | 54.881 | 0,22% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.463.493 | 44.936 | 0,18% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $4.440.647 | 44.706 | 0,18% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.408.299 | 48.005 | 0,17% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.382.936 | 44.125 | 0,17% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.052.763 | 40.801 | 0,16% | Saham |
| CITADEL ADVISORS LLC | $3.993.066 | 40.200 | 0,16% | Opsi beli |
| SEI INVESTMENTS CO | $3.726.170 | 37.513 | 0,15% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.655.642 | 36.803 | 0,14% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3.655.344 | 36.800 | 0,14% | Saham |
| Quadrature Capital Ltd | $3.565.252 | 35.893 | 0,14% | Saham |
| XTX Topco Ltd | $3.518.368 | 35.421 | 0,14% | Saham |
| Freestone Grove Partners LP | $3.491.549 | 35.151 | 0,14% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $3.375.234 | 33.980 | 0,13% | Saham |
| Ruffer LLP | $3.344.161 | 33.704 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.290.569 | 33.128 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.960.431 | 29.804 | 0,12% | Saham |
| Vanguard Global Advisers, LLC | $2.853.056 | 28.723 | 0,11% | Saham |
| ROYCE & ASSOCIATES LP | $2.838.851 | 28.580 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $2.793.656 | 28.125 | 0,11% | Saham |
| ALGERT GLOBAL LLC | $2.770.512 | 27.892 | 0,11% | Saham |
| Campbell & CO Investment Adviser LLC | $2.647.939 | 26.658 | 0,10% | Saham |
| CAXTON ASSOCIATES LP | $2.635.121 | 26.317 | 0,10% | Saham |
| SOROS CAPITAL MANAGEMENT LLC | $2.586.454 | 26.039 | 0,10% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.468.549 | 24.852 | 0,10% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.407.660 | 24.239 | 0,10% | Saham |
| MetLife Investment Management, LLC | $2.319.256 | 23.349 | 0,09% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.313.694 | 23.293 | 0,09% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $2.275.551 | 22.909 | 0,09% | Saham |
| Qube Research & Technologies Ltd | $2.248.235 | 22.634 | 0,09% | Saham |
| Knights of Columbus Asset Advisors LLC | $2.233.336 | 22.484 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.228.965 | 22.440 | 0,09% | Saham |
| Soltis Investment Advisors LLC | $2.128.816 | 21.432 | 0,08% | Saham |
| Illinois Municipal Retirement Fund | $2.113.941 | 21.282 | 0,08% | Saham |
| Bridgewater Associates, LP | $2.085.135 | 20.992 | 0,08% | Saham |
| Swiss National Bank | $2.006.466 | 20.200 | 0,08% | Saham |
| FEDERATED HERMES, INC. | $1.944.782 | 19.579 | 0,08% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.943.789 | 19.569 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.882.701 | 18.954 | 0,07% | Saham |
| Dana Investment Advisors, Inc. | $1.860.649 | 18.732 | 0,07% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.834.128 | 18.465 | 0,07% | Saham |
| Louisiana State Employees Retirement System | $1.728.342 | 17.400 | 0,07% | Saham |
| QUADRANT CAPITAL GROUP LLC | $1.725.759 | 17.374 | 0,07% | Saham |
| DENALI ADVISORS LLC | $1.652.951 | 16.641 | 0,07% | Saham |
| Gotham Asset Management, LLC | $1.635.468 | 16.465 | 0,06% | Saham |
| Invesco Ltd. | $1.588.187 | 15.989 | 0,06% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $1.571.825 | 15.827 | 0,06% | Saham |
| Holocene Advisors, LP | $1.558.786 | 15.693 | 0,06% | Saham |
Orang dalam perusahaan 31 orang dalam · 12 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell A Childs | PRESIDENT & CEO | 28 Juli 2026 S | 346.190 | 0 | 4 | $-5.717.499 |
| Robert J Simmons | CHIEF FINANCIAL OFFICER | 29 Juli 2026 S | 93.902 | 0 | 3 | $-2.762.231 |
| Michael J. Kraupp | Chief Financial Officer | 18 Feb. 2014 A | 26.679 | 0 | 0 | $0 |
| Bradford R Holt | President of Subsidiary | 18 Feb. 2014 A | 59.013 | 0 | 0 | $0 |
| Bradford R Rich | President SkyWest, Inc. | 18 Feb. 2014 A | 84.858 | 0 | 0 | $0 |
| Bryan T Labrecque | President, ASA | 6 Feb. 2007 A | 4.582 | 0 | 0 | $0 |
| Ron B Reber | President, SkyWest Airlines | 6 Feb. 2007 A | 5.783 | 0 | 0 | $0 |
| Michael B Thompson | Chief Operating Officer of Sub | 9 Feb. 2020 F | 40.299 | 0 | 0 | $0 |
| Terry Vais | Chief Operating Officer - Sub | 8 Sep. 2018 F | 34.995 | 0 | 0 | $0 |
| Alexandria Panot Marren | Chief Operating Officer of Sub | 17 Feb. 2015 A | 42.892 | 0 | 0 | $0 |
| Greg Wooley | EXEC VP OPERATIONS | 30 Juli 2026 S | 53.323 | 0 | 1 | $-1.924.157 |
| Eric Woodward | Chief Accounting Officer | 8 Feb. 2022 F | 25.423 | 0 | 0 | $0 |
| Keith Smith | Direktur | 5 Mei 2026 A | 23.757 | 0 | 0 | $0 |
| James L Welch | Direktur | 5 Mei 2026 A | 28.936 | 0 | 0 | $0 |
| Ronald J Mittelstaedt | Direktur | 5 Mei 2026 A | 8.257 | 0 | 0 | $0 |
| Smita Conjeevaram | Direktur | 10 Feb. 2022 A | 5.282 | 0 | 0 | $0 |
| Meredith R. Siegfried | Direktur | 10 Feb. 2022 A | 20.838 | 0 | 0 | $0 |
| Andrew C Roberts | Direktur | 10 Feb. 2022 A | 20.838 | 0 | 0 | $0 |
| Steven F Udvar-Hazy | Direktur | 10 Feb. 2022 A | 56.163 | 0 | 0 | $0 |
| Steve W Albrecht | Direktur | 10 Feb. 2022 A | 63.905 | 0 | 0 | $0 |
| Jerry C Atkin | Direktur | 10 Feb. 2022 A | 256.184 | 0 | 0 | $0 |
| Henry J Eyring | Direktur | 25 Feb. 2021 S | 2.600 | 0 | 0 | $0 |
| Margaret S Billson | Direktur | 17 Feb. 2015 A | 28.500 | 0 | 0 | $0 |
| Robert Gary Sarver | Direktur | 17 Feb. 2015 A | 58.300 | 0 | 0 | $0 |
| Ralph J Atkin | Direktur | 18 Feb. 2014 A | 31.097 | 0 | 0 | $0 |
| Ian M. Cumming | Direktur | 11 Des. 2012 M | 37.193 | 0 | 0 | $0 |
| Michael K. Young | Direktur | 2 Feb. 2011 A | 6.804 | 0 | 0 | $0 |
| Mervyn K Cox | Direktur | 11 Feb. 2006 S | 29.392 | 0 | 0 | $0 |
| Sidney J Atkin | Direktur | 12 Juni 2002 G | 1.258 | 0 | 0 | $0 |
| Wade J Steel | — | 3 Agu 2026 S | 55.438 | 0 | 1 | $-2.451.680 |
| Derek J Leathers | — | 5 Mei 2026 A | 4.019 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 74 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,32% | 23.185 SH | 8 Agu 2026 | Harian |
| EVNT · AltShares Trust | 1,19% | 1.700 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,60% | 1.896.954 NS | 31 Mei 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,57% | 18.422 NS | 31 Mei 2026 | N-PORT |
| IYT · iShares Trust | 0,57% | 111.606 SH | 8 Agu 2026 | Harian |
| AKAF · ETF Series Solutions | 0,54% | 187 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,38% | 5.809 NS | 30 April 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,34% | 737 NS | 30 April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 62.669 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,31% | 228.284 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,29% | 37.429 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,29% | 373.865 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,28% | 4.687 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 6.435 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 29.269 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,25% | 34.973 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,25% | 2.419.713 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,23% | 212.177 NS | 30 April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 5.529 NS | 31 Mei 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 138.665 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 14.580 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 133.911 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,18% | 244 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 288.494 NS | 30 April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 15.029 NS | 30 April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 31.979 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,15% | 480 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,15% | 47.863 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.015.077 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 1.388 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,14% | 8.640 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,12% | 127.432 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,12% | 230.693 SH | 8 Agu 2026 | Harian |
| SMLF · iShares Trust | 0,11% | 41.510 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 12.757 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,10% | 15.079 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 17.567 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,09% | 1.904 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 24.342 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 577.255 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 130.601 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 192.936 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 5.332 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 1.733 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,06% | 3.492 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.370 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,05% | 1.490 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,05% | 909.790 SH | 8 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,05% | 48.653 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 455.027 SH | 8 Agu 2026 | Harian |