STE STERIS plc (Ireland) Ordinary Shares

NYSE · Health Care · Lihat di SEC EDGAR ↗
$232,07
Harga · Agu 18, 2026
Fundamental per Agu 7, 2026

Tentang STERIS plc (Ireland) Ordinary Shares Tinjauan perusahaan dari Wikipedia

Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.

Baca selengkapnya

Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.

Steris is listed on the New York Stock Exchange, and is a constituent of the S&P 500 Index. As of 2024, the president and CEO is Daniel A. Carestio.

## History

Steris was founded in August 1985 in Ohio, under the name "Innovative Medical Technologies".

In 2012, Steris acquired US Endoscopy for $270 million. Steris also acquired Spectrum Surgical Instruments Corp. and Total Repair Express for $110 million combined.

On April 1, 2014, Steris announced its acquisition of Integrated Medical Systems International Inc. for ~$175 million, although it would only cost the company ~$140 million after tax benefits. Shortly after, Steris also acquired Chesterfield, Missouri-based Life Systems.

In October 2014, Steris executed a tax inversion from the United States to the United Kingdom, via an offer made to acquire UK-based Synergy Health for $1.9 billion. The tax inversion was notable as it was the first US inversion post the new rules introduced by the Obama administration in 2014 to curb US corporations moving their "legal domicile" to reduce their exposure to US corporate taxation.

On June 24, 2015, Steris announced the acquisitions of General Econopak for $175 million and Black Diamond Video for $51 million.

Steris filed accounts which showed global revenues of over US$2.6 billion in 2018, of which US$1.8 billion (or 70 percent) came from the US healthcare system; and employed ~12,000 people.

In November 2018, Steris announced that it would further re-domicile its legal headquarters from the United Kingdom to Ireland; Steris had reduced its corporate tax rate from 31.3 percent to 20 percent as a result of its 2014 tax inversion to the United Kingdom, however, it believed a further reduction could be achieved by moving to Ireland.

In April 2020, Steris received emergency use authorization from the FDA for a N95 mask sterilization system to help address the shortage of personal protective equipment during the 2019-20 coronavirus pandemic.

In November 2020, Steris acquired Key Surgical, a leading global provider of sterile processing, operating room, and endoscopy products.

In June 2021, Steris acquired Cantel Medical Corporation a provider of infection prevention products and services to endoscopy, dental and dialysis.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

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

Harga
$232.06
Kapitalisasi Pasar
$22.70B
P/E (TTM)
29.3
EPS (TTM)
$7.93
Pendapatan (TTM)
$5.94B
Imbal Hasil Dividen
1.1%
ROE
11.3%
D/E Utang/Ekuitas
0.3
Rentang 52M
$195 – $269

STE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $5.94B
10-point trend, +127.2%
2017-03-31 2026-03-31
EPS $7.93
10-point trend, +519.5%
2017-03-31 2026-03-31
Arus Kas Bebas $972M
8-point trend, +178.0%
2019-03-31 2026-03-31
Margin 13.2%
8-point trend, +4.7%
2019-03-31 2026-03-31

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

Metrik
Tren 5 Tahun
STE
Median Rekan
P/E (TTM)
5-point trend, -71.4%
29.3
26.5
P/S (TTM)
5-point trend, -36.4%
3.8
2.9
P/B
5-point trend, -18.7%
3.2
3.4
Price / FCF (Harga / FCF)
5-point trend, -63.5%
23.3

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

Metrik
Tren 5 Tahun
STE
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +0.6%
44.2%
44.1%
Operating Margin (Margin Operasi)
5-point trend, +100.0%
18.6%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +147.7%
13.2%
12.1%
ROA
5-point trend, +176.4%
7.5%
5.0%
ROE
5-point trend, +142.5%
11.3%
9.5%
ROIC
5-point trend, +164.9%
9.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
STE
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, -43.1%
0.3
873.1
Current Ratio (Rasio Lancar)
5-point trend, +2.6%
2.1
2.5
Quick Ratio (Rasio Cepat)
5-point trend, +10.2%
1.0

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

Metrik
Tren 5 Tahun
STE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +40.5%
8.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +40.5%
9.4%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +40.5%
13.8%
EPS YoY
5-point trend, +219.8%
27.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +220.8%
27.3%

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

Metrik
Tren 5 Tahun
STE
Median Rekan
EPS (Diluted)
5-point trend, +219.8%
$7.93

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
STE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -53.8%
30.9%

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

Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
30.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
8 Juni 2026$0,6300
17 Feb. 2026$0,6300
4 Sep. 2025$0,6300
10 Juni 2025$0,5700
20 Feb. 2025$0,5700
19 Nov. 2024$0,5700
5 Sep. 2024$0,5700
12 Juni 2024$0,5200
22 Feb. 2024$0,5200
20 Nov. 2023$0,5200
5 Sep. 2023$0,5200
13 Juni 2023$0,4700
23 Feb. 2023$0,4700
21 Nov. 2022$0,4700
6 Sep. 2022$0,4700
13 Juni 2022$0,4300
24 Feb. 2022$0,4300
22 Nov. 2021$0,4300
2 Sep. 2021$0,4300
27 Mei 2021$0,4000

STE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 16 analis
  • Beli Kuat 3 18,8%
  • Beli 8 50,0%
  • Tahan 5 31,2%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-14
Target median $269.50 +16,1%
Target rata-rata $263.12 +13,4%

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

Kejutan Rata-rata
0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.59 $2.53 0.06%
31 Maret 2026 $2.83 $2.88 -0.05%
31 Des. 2025 $2.53 $2.56 -0.03%
30 Sep. 2025 $2.47 $2.37 0.10%
30 Juni 2025 $2.34 $2.29 0.05%
31 Maret 2025 $2.74 $2.62 0.12%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
STE $21.63B 27.9 8.7% 13.2% 11.3% 44.2%
MDT $106.66B 22.3 8.4% 13.2% 9.8%
TRIB

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Revenue 10-point trend, +127.2% $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B $2.62B $2.61B
Cost of Revenue 10-point trend, +108.6% $3.31B $3.06B $2.92B $2.56B $2.34B $1.76B $1.71B $1.61B $1.53B $1.59B
Gross Profit 10-point trend, +155.9% $2.63B $2.40B $2.22B $1.98B $1.88B $1.34B $1.32B $1.17B $1.09B $1.03B
R&D Expense 10-point trend, +90.1% $113M $108M $104M $98M $87M $66M $66M $63M $61M $59M
SG&A Expense 10-point trend, +106.4% $1.41B $1.33B $1.25B $1.09B $1.32B $731M $717M $670M $632M $682M
Operating Expenses 10-point trend, +90.6% $1.52B $1.54B $1.38B $1.19B $1.41B $795M $783M $764M $693M $800M
Operating Income 10-point trend, +387.1% $1.10B $867M $836M $791M $478M $548M $537M $411M $400M $226M
Interest Expense 8-point trend, +224.2% · · $144M $108M $89M $37M $40M $45M $51M $45M
Other Non-op 10-point trend, +231.1% $10M $8M $11M $-3M $6M $6M $2M $3M $6M $3M
Pretax Income 10-point trend, +467.2% $1.05B $796M $703M $680M $367M $518M $499M $369M $355M $185M
Income Tax 10-point trend, +254.3% $262M $185M $150M $124M $82M $121M $91M $64M $63M $74M
Net Income 10-point trend, +611.4% $782M $615M $378M $107M $244M $397M $408M $304M $291M $110M
EPS (Basic) 10-point trend, +517.8% $7.97 $6.24 $3.83 $1.07 $2.50 $4.66 $4.81 $3.59 $3.42 $1.29
EPS (Diluted) 10-point trend, +519.5% $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55 $3.39 $1.28
Shares (Basic) 10-point trend, +14.9% 98,200,000 98,600,000 98,800,000 99,706,000 97,535,000 85,203,000 84,778,000 84,577,000 85,028,000 85,473,000
Shares (Diluted) 10-point trend, +14.6% 98,700,000 99,100,000 99,400,000 100,246,000 98,326,000 85,898,000 85,641,000 85,468,000 85,713,000 86,094,000
EBITDA 8-point trend, +149.2% $1.59B $1.34B $1.40B $821M $979M $768M $734M $637M · ·
Neraca 27
Data Neraca Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +55.4% $440M $172M $207M $208M $348M $221M $320M $221M $202M $283M
Receivables 9-point trend, +106.9% $1.09B $1.04B $1.01B $865M $799M $609M $586M $565M $528M ·
Inventory 9-point trend, +207.1% $632M $581M $675M $604M $575M $315M $264M $208M $206M ·
Current Assets 9-point trend, +142.0% $2.39B $2.00B $2.87B $2.01B $1.88B $1.21B $1.22B $1.05B $990M ·
PP&E (Net) 9-point trend, +113.9% $2.16B $1.96B $1.77B $1.63B $1.55B $1.24B $1.11B $1.03B $1.01B ·
PP&E (Gross) 9-point trend, +121.7% $4.11B $3.69B $3.34B $3.05B $2.82B $2.39B $2.13B $1.99B $1.85B ·
Accum. Depreciation 9-point trend, +131.2% $1.94B $1.73B $1.57B $1.41B $1.27B $1.15B $1.02B $956M $841M ·
Goodwill 10-point trend, +88.0% $4.19B $4.10B $4.07B $3.88B $3.94B $3.03B $2.36B $2.32B $2.43B $2.23B
Intangibles 9-point trend, +122.8% $1.62B $1.85B $2.12B $2.08B $3.33B $898M $565M $605M $727M ·
Other Non-current Assets 9-point trend, +436.7% $211M $83M $66M $78M $71M $53M $52M $60M $39M ·
Total Assets 9-point trend, +106.5% $10.74B $10.15B $11.06B $10.82B $11.42B $6.57B $5.44B $5.07B $5.20B ·
Accounts Payable 9-point trend, +149.4% $339M $281M $252M $264M $226M $157M $149M $153M $136M ·
Accrued Liabilities 9-point trend, +138.9% $402M $368M $320M $298M $307M $221M $192M $188M $168M ·
Short-term Debt 7-point trend, +118900000.00 $119M $125M $86M $60M $143M $0 $0 · · ·
Current Liabilities 9-point trend, +187.4% $1.15B $1.02B $931M $862M $922M $578M $504M $465M $398M ·
Capital Leases 8-point trend, +119600000.00 $120M $125M $146M $140M $155M $130M $114M $0 · ·
Deferred Tax 2-point trend, -5.6% · · · · · · · $151M $160M ·
Other Non-current Liabilities 9-point trend, -34.0% $72M $62M $72M $76M $76M $88M $90M $88M $109M ·
Total Liabilities 9-point trend, +78.5% $3.54B $3.53B $4.75B $4.73B $4.88B $2.68B $2.02B $1.89B $1.98B ·
Long-term Debt 9-point trend, +37.8% $1.81B $1.92B $3.12B $3.02B $2.95B $1.65B $1.15B $1.18B $1.32B ·
Total Debt 8-point trend, +63.3% $1.93B $2.04B $3.21B $3.08B $3.09B $1.65B $1.15B $1.18B · ·
Common Stock 9-point trend, +109.0% $4.28B $4.42B $4.54B $4.49B $4.74B $2.00B $1.98B $2.00B $2.05B ·
Retained Earnings 9-point trend, +163.1% $3.02B $2.48B $2.09B $1.91B $2.00B $1.94B $1.66B $1.34B $1.15B ·
AOCI 10-point trend, +53.0% $-113M $-292M $-329M $-321M $-210M $-61M $-235M $-160M $12M $-241M
Stockholders' Equity 9-point trend, +124.1% $7.18B $6.60B $6.30B $6.08B $6.53B $3.88B $3.41B $3.18B $3.21B ·
Liabilities + Equity 9-point trend, +106.5% $10.74B $10.15B $11.06B $10.82B $11.42B $6.57B $5.44B $5.07B $5.20B ·
Shares Outstanding 9-point trend, +15.4% 97,800,000 98,300,000 98,900,000 98,600,000 100,067,000 85,353,000 84,924,000 84,517,000 84,747,000 ·
Arus Kas 18
Data Arus Kas Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
D&A 10-point trend, +158.6% $486M $476M $565M $553M $553M $219M $197M $226M $178M $188M
Stock-based Comp 10-point trend, +228.3% $62M $57M $56M $39M $58M $26M $24M $24M $22M $19M
Deferred Tax 10-point trend, -154.0% $-17M $-76M $-131M $-186M $-107M $4M $9M $-7M $-25M $31M
Amort. of Intangibles 10-point trend, +290.9% $268M $276M $268M $260M $265M $87M $75M $99M $70M $69M
Restructuring 10-point trend, +1481.4% $3M $62M $44M $485.0K $48.0K $-3M $3M $41M $103.0K $215.0K
Other Non-cash 8-point trend, +451.0% $28M $76M $105M $244M $-63M $43M $-48M $-8M · ·
Operating Cash Flow 10-point trend, +216.3% $1.34B $1.15B $973M $757M $685M $690M $591M $540M $458M $424M
CapEx 10-point trend, +113.4% $369M $370M $360M $362M $288M $239M $215M $190M $165M $173M
Investing Cash Flow 10-point trend, -391.6% $-512M $389M $-887M $-383M $-667M $-1.15B $-320M $-213M $-204M $-104M
Net Debt Issued 3-point trend, +58.8% · · · · · $-35M $0 $-85M · ·
Stock Repurchased 10-point trend, +141.5% $236M $211M $12M $309M $56M $15M $51M $81M $65M $98M
Net Stock Activity 8-point trend, -189.0% $-236M $-211M $-12M $-309M $-56M $-15M $-51M $-81M · ·
Dividends Paid 10-point trend, +159.5% $242M $220M $201M $183M $163M $134M $123M $113M $103M $93M
Financing Cash Flow 10-point trend, -112.7% $-568M $-1.57B $-85M $-499M $116M $346M $-163M $-295M $-356M $-267M
Net Change in Cash 10-point trend, +686.2% $268M $-35M $-1M $-140M $128M $-99M $99M $19M $-81M $34M
Taxes Paid 10-point trend, +270.5% $289M $274M $271M $255M $138M $110M $92M $65M $86M $78M
Free Cash Flow 8-point trend, +178.0% $972M $778M $613M $395M $397M $450M $376M $350M · ·
Levered FCF 6-point trend, +59.7% · · $499M $322M $328M $422M $343M $313M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Gross Margin 8-point trend, +4.7% 44.2% 44.0% 43.2% 43.6% 44.0% 43.2% 43.5% 42.2% · ·
Operating Margin 8-point trend, +25.5% 18.6% 15.9% 16.3% 5.4% 9.3% 17.6% 17.7% 14.8% · ·
Net Margin 8-point trend, +20.6% 13.2% 11.3% 7.4% 2.2% 5.3% 12.8% 13.5% 10.9% · ·
Pretax Margin 8-point trend, +32.8% 17.6% 14.6% 13.7% 3.2% 6.9% 16.7% 16.4% 13.3% · ·
EBITDA Margin 8-point trend, +16.8% 26.8% 24.6% 27.3% 16.6% 21.3% 24.7% 24.2% 22.9% · ·
ROA 8-point trend, +26.5% 7.5% 5.8% 3.5% 0.96% 2.7% 6.6% 7.8% 5.9% · ·
ROE 8-point trend, +19.1% 11.3% 9.5% 6.1% 1.7% 4.7% 10.9% 12.4% 9.5% · ·
ROIC 8-point trend, +16.3% 9.1% 7.7% 6.9% 2.0% 3.4% 7.6% 9.7% 7.8% · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Current Ratio 8-point trend, -7.7% 2.1 2.0 3.1 2.3 2.0 2.1 2.4 2.3 · ·
Quick Ratio 8-point trend, -43.5% 1.0 1.0 1.1 1.1 0.9 1.4 1.8 1.7 · ·
Debt / Equity 8-point trend, -27.8% 0.3 0.3 0.5 0.5 0.5 0.4 0.3 0.4 · ·
LT Debt / Equity 8-point trend, -32.2% 0.3 0.3 0.5 0.5 0.5 0.4 0.3 0.4 · ·
Interest Coverage 6-point trend, -36.6% · · 5.8 2.5 4.8 14.7 13.3 9.1 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, +5.0% 0.6 0.5 0.5 0.4 0.5 0.5 0.6 0.5 · ·
Inventory Turnover 8-point trend, -29.7% 5.5 4.9 4.6 4.4 5.8 6.1 7.5 7.8 · ·
Receivables Turnover 8-point trend, +9.1% 5.6 5.3 5.5 5.7 6.5 5.2 5.3 5.1 · ·
Per Saham 7
Data Per Saham Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Book Value / Share 8-point trend, +95.4% $73.45 $67.18 $63.73 $61.62 $65.28 $45.47 $39.96 $37.60 · ·
Revenue / Share 8-point trend, +84.8% $60.14 $55.11 $51.72 $49.46 $46.63 $36.18 $35.39 $32.55 · ·
Cash Flow / Share 8-point trend, +115.3% $13.59 $11.59 $9.80 $7.55 $6.96 $8.03 $6.90 $6.31 · ·
Cash / Share 3-point trend, -1.0% · · · · · $2.58 $3.76 $2.61 · ·
Dividend / Share 10-point trend, +125.7% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
Dividend Paid / Share 10-point trend, +125.7% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +123.4% $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55 · ·
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Revenue YoY 5-point trend, -75.7% 8.7% 6.2% 13.3% 7.4% 35.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -48.6% 9.4% 8.9% 18.2% · · · · · · ·
Revenue CAGR 5Y 13.8% · · · · · · · · ·
EPS YoY 5-point trend, +160.1% 27.9% 62.7% 256.1% -56.9% -46.4% · · · · ·
EPS CAGR 3Y 3-point trend, +1609.9% 95.0% 35.7% -6.3% · · · · · · ·
EPS CAGR 5Y 11.4% · · · · · · · · ·
Net Income YoY 5-point trend, +170.6% 27.3% 62.5% 253.4% -56.1% -38.6% · · · · ·
Net Income CAGR 3Y 3-point trend, +5836.0% 94.1% 36.1% -1.6% · · · · · · ·
Net Income CAGR 5Y 14.5% · · · · · · · · ·
Dividend CAGR 5Y 12.6% · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk STE
Metrik Tren 2026202520242023202220212020201920182017
Revenue TTM 8-point trend, +113.4% $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B · ·
Net Income TTM 8-point trend, +157.6% $782M $615M $378M $107M $244M $397M $408M $304M · ·
Market Cap 8-point trend, +99.9% $21.63B $22.28B $22.23B $18.87B $24.19B $16.26B $11.89B $10.82B · ·
Enterprise Value 3-point trend, +50.1% · · · · · $17.69B $12.72B $11.78B · ·
P/E 8-point trend, -22.7% 27.9 36.6 59.0 178.8 97.5 41.1 29.4 36.1 · ·
P/S 8-point trend, -6.3% 3.6 4.1 4.3 4.2 5.7 5.2 3.9 3.9 · ·
P/B 8-point trend, -11.6% 3.0 3.4 3.5 3.1 3.7 4.2 3.5 3.4 · ·
P / Tangible Book 4-point trend, -89.8% 15.8 34.1 198.2 155.6 · · · · · ·
P / Cash Flow 8-point trend, -19.6% 16.1 19.4 22.8 24.9 35.3 23.6 20.1 20.1 · ·
P / FCF 8-point trend, -28.1% 22.2 28.6 36.3 47.8 60.9 36.1 31.6 30.9 · ·
EV / EBITDA 3-point trend, +24.6% · · · · · 23.0 17.3 18.5 · ·
EV / FCF 3-point trend, +16.6% · · · · · 39.3 33.8 33.7 · ·
EV / Revenue 3-point trend, +34.4% · · · · · 5.7 4.2 4.2 · ·
Dividend Yield 8-point trend, +7.7% 1.1% 0.99% 0.90% 0.97% 0.67% 0.82% 1.0% 1.0% · ·
Earnings Yield 8-point trend, +29.6% 3.6% 2.7% 1.7% 0.56% 1.0% 2.4% 3.4% 2.8% · ·
Payout Ratio 8-point trend, -16.5% 30.9% 35.8% 53.0% 171.4% 66.9% 33.7% 30.2% 37.0% · ·
Annual Payout 8-point trend, +114.9% $242M $220M $201M $183M $163M $134M $123M $113M · ·

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

Laporan Laba Rugi
2026-03-312025-03-312024-03-312023-03-312022-03-31
Pendapatan $5.94B$5.46B$5.14B$4.54B$4.22B
Margin Kotor % 44.2%44.0%43.2%43.6%44.0%
Margin Operasi % 18.6%15.9%16.3%5.4%9.3%
Laba Bersih $782M$615M$378M$107M$244M
EPS Dilusian $7.93$6.20$3.81$1.07$2.48
Neraca
2026-03-312025-03-312024-03-312023-03-312022-03-31
Utang / Ekuitas 0.30.30.50.50.5
Rasio Lancar 2.12.03.12.32.0
Rasio Cepat 1.01.01.11.10.9
Arus Kas
2026-03-312025-03-312024-03-312023-03-312022-03-31
Arus Kas Bebas $972M$778M$613M$395M$397M

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Pemilik institusional (13F) 894 pengaju · $11.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
104 (+7 vs Kuartal sebelumnya) 95 (-26 vs Kuartal sebelumnya) 285 (+24 vs Kuartal sebelumnya) 292 (-47 vs Kuartal sebelumnya) +17.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD CAPITAL MANAGEMENT LLC $1.349.102.196 6.406.906 11,34% Saham
STATE STREET CORP $1.068.232.039 5.072.818 8,98% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.053.260.612 5.001.950 8,85% Saham
WELLINGTON MANAGEMENT GROUP LLP $649.054.651 3.082.370 5,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $480.951.904 2.294.484 4,04% Saham
GENERATION INVESTMENT MANAGEMENT LLP $480.246.578 2.280.698 4,03% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $463.300.325 2.200.220 3,89% Saham
Select Equity Group, L.P. $398.955.608 1.894.646 3,35% Saham
Boston Partners $286.745.448 1.361.795 2,41% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $256.445.622 1.217.864 2,15% Saham
NORGES BANK $251.035.869 1.192.173 2,11% Saham
DIMENSIONAL FUND ADVISORS LP $200.817.569 953.685 1,69% Saham
GOLDMAN SACHS GROUP INC $180.188.960 855.720 1,51% Saham
VANGUARD GROUP INC $139.288.198 549.417 1,17% Saham
Findlay Park Partners LLP $138.494.626 657.713 1,16% Saham
LONDON CO OF VIRGINIA $135.103.429 641.604 1,14% Saham
VANGUARD FIDUCIARY TRUST CO $115.966.163 550.725 0,97% Saham
ALLIANCEBERNSTEIN L.P. $112.852.811 510.346 0,95% Saham
D. E. Shaw & Co., Inc. $107.308.578 509.610 0,90% Saham
LOCUST WOOD CAPITAL ADVISERS, LLC $95.991.742 455.866 0,81% Saham
ROYAL LONDON ASSET MANAGEMENT LTD $89.099.538 423.135 0,75% Saham
RAYMOND JAMES FINANCIAL INC $87.947.244 417.663 0,74% Saham
WORLDQUANT MILLENNIUM ADVISORS LLC $78.455.434 372.586 0,66% Saham
Fenimore Asset Management Inc $74.796.972 355.212 0,63% Saham
BANK OF AMERICA CORP /DE/ $70.284.896 333.784 0,59% Saham
Williams Jones Wealth Management, LLC. $70.088.652 332.852 0,59% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.103.000 313.924 0,56% Saham
Life Cycle Investment Partners Ltd $63.595.720 302.017 0,53% Saham
Gotham Asset Management, LLC $62.307.242 295.898 0,52% Saham
Swiss National Bank $58.235.239 276.560 0,49% Saham
Legal & General Group Plc $58.117.740 276.002 0,49% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $56.816.208 269.821 0,48% Saham
DIKER MANAGEMENT LLC $54.241.000 257.593 0,46% Saham
ENVESTNET ASSET MANAGEMENT INC $53.078.340 252.070 0,45% Saham
Pictet Asset Management Holding SA $50.845.496 241.466 0,43% Saham
MILLENNIUM MANAGEMENT LLC $48.248.536 229.133 0,41% Saham
BlackRock, Inc. $47.960.687 227.766 0,40% Saham
CITADEL ADVISORS LLC $47.328.977 224.766 0,40% Saham
Quantinno Capital Management LP $46.722.825 221.887 0,39% Saham
RHUMBLINE ADVISERS $45.807.492 217.541 0,38% Saham
Swedbank AB $45.746.754 217.252 0,38% Saham
Clearbridge Investments, LLC $44.634.318 211.969 0,38% Saham
Vanguard Global Advisers, LLC $44.613.255 211.869 0,37% Saham
CAPTRUST FINANCIAL ADVISORS $44.118.335 209.519 0,37% Saham
Sumitomo Mitsui Trust Group, Inc. $43.833.725 208.167 0,37% Saham
EVENTIDE ASSET MANAGEMENT, LLC $42.082.277 199.560 0,35% Saham
BOSTON FINANCIAL MANGEMENT LLC $40.999.663 199.454 0,34% Saham
VANGUARD ASSET MANAGEMENT, Ltd $40.282.041 191.300 0,34% Saham
Qube Research & Technologies Ltd $39.591.371 188.020 0,33% Saham
PFA Pension, Forsikringsaktieselskab $39.185.704 186.093 0,33% Saham
SNYDER CAPITAL MANAGEMENT L P $39.126.222 185.811 0,33% Saham
Sustainable Growth Advisers, LP $38.520.412 182.934 0,32% Saham
Boston Trust Walden Corp $38.324.582 182.004 0,32% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $37.830.036 171.076 0,32% Saham
California Public Employees Retirement System $37.263.309 176.964 0,31% Saham
FIL Ltd $36.125.810 171.562 0,30% Saham
CONGRESS ASSET MANAGEMENT CO $36.000.425 170.967 0,30% Saham
JONES FINANCIAL COMPANIES LLLP $35.680.917 165.442 0,30% Saham
BNP PARIBAS FINANCIAL MARKETS $34.667.192 164.635 0,29% Saham
HSBC HOLDINGS PLC $33.968.521 161.317 0,29% Saham
SEB Asset Management AB $29.436.823 139.796 0,25% Saham
Thematics Asset Management $28.390.276 114.736 0,24% Saham
Coho Partners, Ltd. $26.442.589 106.865 0,22% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $26.214.912 124.495 0,22% Saham
RENAISSANCE TECHNOLOGIES LLC $24.407.800 115.913 0,21% Saham
BENJAMIN EDWARDS INC $23.591.496 112.014 0,20% Saham
Champlain Investment Partners, LLC $23.000.561 109.230 0,19% Saham
TUDOR INVESTMENT CORP ET AL $22.902.857 108.766 0,19% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $22.786.422 74.970 0,19% Saham
Norinchukin Bank, The $21.447.186 101.853 0,18% Saham
Bellevue Group AG $21.031.100 99.877 0,18% Saham
BARCLAYS PLC $20.880.333 99.161 0,18% Saham
Asset Management One Co., Ltd. $20.870.335 94.394 0,18% Saham
Eurizon Capital SGR S.p.A. $20.735.895 98.464 0,17% Saham
Rathbones Group PLC $20.637.333 98.007 0,17% Saham
VILLERE ST DENIS J & CO LLC $20.635.017 97.996 0,17% Saham
DEARBORN PARTNERS LLC $19.908.457 94.546 0,17% Saham
AVIVA PLC $19.756.309 93.823 0,17% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $19.437.615 92.310 0,16% Saham
ROYAL BANK OF CANADA $19.317.000 91.739 0,16% Saham
Foresight Group Ltd Liability Partnership $18.809.622 89.732 0,16% Saham
Foster Victor Wealth Advisors, LLC $18.687.169 89.528 0,16% Saham
STRS OHIO $18.415.610 87.456 0,15% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.400.870 87.386 0,15% Saham
Baird Financial Group, Inc. $17.982.467 85.399 0,15% Saham
GAMCO INVESTORS, INC. ET AL $17.875.077 84.889 0,15% Saham
Trexquant Investment LP $17.838.648 84.716 0,15% Saham
SPEECE THORSON CAPITAL GROUP INC $17.792.000 84.495 0,15% Saham
GDS Wealth Management $17.655.491 83.846 0,15% Saham
Cerity Partners LLC $17.047.556 80.959 0,14% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.788.746 79.730 0,14% Saham
Addenda Capital Inc. $16.444.043 78.093 0,14% Saham
NICHOLAS COMPANY, INC. $16.425.513 78.005 0,14% Saham
APG Asset Management N.V. $16.266.915 88.322 0,14% Saham
Copeland Capital Management, LLC $16.262.620 77.231 0,14% Saham
Assenagon Asset Management S.A. $16.095.971 76.440 0,14% Saham
UBS Group AG $15.998.266 75.976 0,13% Saham
GHP Investment Advisors, Inc. $15.393.129 69.611 0,13% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $15.360.450 72.947 0,13% Saham
Congress Wealth Management LLC / DE / $15.239.267 63.437 0,13% Saham

Orang dalam perusahaan 31 orang dalam · 16 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Daniel A Carestio President and CEO 4 Juni 2026 F 63.647 0 1 $-655.511
Walter M Rosebrough Jr President & CEO 9 Nov. 2020 S 51.405 0 0 $0
Karen L Burton Sr. Vice Pres., CFO 4 Juni 2026 F 13.184 0 0 $0
Michael J Tokich Sr. Vice Pres., CFO 31 Mei 2023 A 42.464 0 0 $0
John Adam Zangerle Sr. VP, Gen Counsel, and Sec. 15 Juni 2026 S 35.259 0 1 $-296.968
Kenneth E Kohler SVP & GM, AST 4 Juni 2026 F 11.332 0 0 $0
Julia Madsen Sr. VP and GM, Life Sciences 4 Juni 2026 F 12.257 0 0 $0
Mary Clare Fraser SVP & Chief HRO 4 Juni 2026 F 13.716 0 0 $0
Renato Tamaro V.P. & Corporate Treasurer 4 Juni 2026 F 6.194 0 0 $0
Lindsey Mcgowan VP, Chf. Comp. & Quality Offc. 2 Juni 2026 F 5.656 0 0 $0
Cary L Majors SVP and President, Healthcare 2 Juni 2026 F 17.338 0 0 $0
Andrew Xilas SVP and GM, Dental 4 Des. 2023 M 6.471 0 0 $0
Kathleen Bardwell Sr.V. P. & C.C.O. 28 Juni 2019 M 17.428 0 0 $0
Adrian Vincent Coward Sr. V P, Healthcare Spec Serv 31 Mei 2019 A 25.119 0 0 $0
Gulam Amjad Khan Sr. V.P., Procedural Solutions 31 Mei 2019 A 14.685 0 0 $0
Michiel Dezwaan V.P., Human Resources & CHRO 28 Maret 2019 A 30 0 0 $0
Richard C Breeden Direktur 2 Juni 2026 M 38.964 0 1 $-310.284
Richard Martin Steeves Direktur 3 Agu 2023 A 0 0 0 $0
Jacqueline B Kosecoff Direktur 3 Agu 2023 A 0 0 0 $0
David B Lewis Direktur 21 Juli 2021 M 8.245 0 0 $0
Loyal W Wilson Direktur 4 Juni 2019 M 24.000 0 0 $0
Michael B Wood Direktur 16 Mei 2019 S 16.631 0 0 $0
Duncan K Nichol Direktur 28 Maret 2019 A 0 0 $0
Mohsen Sohi 12 Agu 2026 M 24.305 0 1 $-956.795
Pierre Boulud 10 Agu 2026 A 0 0 $0
Louis Shapiro 10 Agu 2026 A 0 0 $0
Esther M. Alegria 10 Agu 2026 A 0 0 $0
Nirav R Shah 10 Agu 2026 A 292 0 0 $0
Paul Edward Martin 10 Agu 2026 A 0 0 $0
Christopher S Holland 10 Agu 2026 A 67 0 0 $0
Cynthia L Feldmann 10 Agu 2026 A 705 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC 22 Jan. 2021 Pengajuan awal 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 117 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
IHI · iShares Trust 3,22% 464.734 SH 8 Agu 2026 Harian
POWA · Invesco Exchange-Traded Self-Indexe… 2,05% 15.823 SH 8 Agu 2026 Harian
RUNN · Strategic Trust 1,75% 28.510 NS 31 Mei 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,73% 56.988 SH 8 Agu 2026 Harian
NUMV · Nushares ETF Trust 1,32% 26.177 NS 30 April 2026 N-PORT
NUDV · Nushares ETF Trust 0,95% 1.976 NS 30 April 2026 N-PORT
SUSA · iShares Trust 0,68% 121.336 SH 8 Agu 2026 Harian
EVUS · iShares Trust 0,56% 9.151 SH 8 Agu 2026 Harian
NULV · Nushares ETF Trust 0,39% 37.765 NS 30 April 2026 N-PORT
IYH · iShares Trust 0,37% 58.541 SH 8 Agu 2026 Harian
VFMV · VANGUARD WELLINGTON FUND 0,33% 6.491 SH 8 Agu 2026 Harian
CURE · Direxion Shares ETF Trust 0,31% 1.957 NS 30 April 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,30% 294.875 SH 8 Agu 2026 Harian
IXJ · iShares Trust 0,29% 51.423 SH 8 Agu 2026 Harian
ESGU · iShares Trust 0,26% 201.599 SH 8 Agu 2026 Harian
IDMO · Invesco Exchange-Traded Fund Trust … 0,23% 1.233.257 SH 8 Agu 2026 Harian
VOT · VANGUARD INDEX FUNDS 0,23% 375.677 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 4.299 NS 31 Mei 2026 N-PORT
ESLG · Strategy Shares 0,22% 200 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,22% 146.438 SH 8 Agu 2026 Harian
RSP · Invesco Exchange-Traded Fund Trust 0,21% 891.100 SH 8 Agu 2026 Harian
ESUM · Strategy Shares 0,20% 1.429 NS 30 April 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 2.125.301 SH 8 Agu 2026 Harian
SIZE · iShares Trust 0,20% 3.770 SH 8 Agu 2026 Harian
SPHQ · Invesco Exchange-Traded Fund Trust 0,20% 164.233 SH 8 Agu 2026 Harian
EUSA · iShares, Inc. 0,19% 15.888 SH 8 Agu 2026 Harian
IMCV · iShares Trust 0,18% 9.064 SH 8 Agu 2026 Harian
VOE · VANGUARD INDEX FUNDS 0,18% 315.003 SH 8 Agu 2026 Harian
DFLV · Dimensional ETF Trust 0,17% 45.657 NS 30 April 2026 N-PORT
IWR · iShares Trust 0,16% 398.593 SH 8 Agu 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,16% 71.272 SH 8 Agu 2026 Harian
IMCB · iShares Trust 0,16% 11.359 SH 8 Agu 2026 Harian
IDHQ · Invesco Exchange-Traded Fund Trust … 0,14% 174.374 SH 8 Agu 2026 Harian
IMCG · iShares Trust 0,13% 22.803 SH 8 Agu 2026 Harian
XOEF · iShares Trust 0,12% 122 SH 8 Agu 2026 Harian
ESLV · Strategy Shares 0,12% 65 NS 30 April 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,11% 3.730 SH 8 Agu 2026 Harian
DFUV · Dimensional ETF Trust 0,10% 67.186 NS 30 April 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,10% 130.000 8 Agu 2026 Harian
CATH · Global X Funds 0,10% 5.522 NS 30 April 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,09% 554.067 SH 8 Agu 2026 Harian
PFM · Invesco Exchange-Traded Fund Trust 0,08% 2.778 SH 8 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,08% 1.487 NS 30 April 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,08% 931.689 SH 8 Agu 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,08% 16.351 SH 8 Agu 2026 Harian
AUSF · Global X Funds 0,07% 2.763 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,07% 9.256 NS 30 April 2026 N-PORT
SUSL · iShares Trust 0,06% 3.391 SH 8 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,06% 132.795 NS 30 April 2026 N-PORT
DSI · iShares Trust 0,06% 15.225 SH 8 Agu 2026 Harian