TDG Transdigm Group Incorporated Common Stock
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
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TransDigm Group Incorporated is an American publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components. It was founded in 1993, when four industrial aerospace companies were combined by a private equity firm in a leveraged buyout. TransDigm expanded the range of aerospace components it manufactures through acquisitions over the years. It filed an initial public offering on the New York Stock Exchange in 2006.
Corporate history
Early history
TransDigm was formed in 1993 under the name TD Holding Corporation. It was founded with an initial equity investment of $10 million. The company was created by founders W. Nicholas Howley and Douglas Peacock, along with private equity firm Kelso & Company, in order to acquire and consolidate four industrial aerospace companies from IMO Industries Inc. in a leveraged buyout. Those four companies were Adel Fasteners, Aero Products Component Services, Controlex Corporation and Wiggins Connectors. Once the acquisitions were completed, TD Holding was renamed to TransDigm, Inc. and based in Richmond Heights, Ohio.
Originally, TransDigm manufactured and marketed a small group of aircraft components, such as batteries, pumps and fuel connectors. TransDigm expanded its range of aircraft component products over time through acquisitions of other aerospace component manufacturers, growing in revenues by about 25% per-year from 1993 to 1998. In 1998, Odyssey Investment Partners, a private equity firm, acquired TransDigm from Kelso & Company. After the September 11th attacks, the aerospace industry declined temporarily, resulting in losses and layoffs for TransDigm.
By 2002, TransDigm had grown to $300 million in annual revenues, up from $131 million in 1999. TransDigm was acquired from Odyssey Investment Partners by another private equity firm, Warburg Pincus, in 2003 for $1.1 billion. In 2006, the company went public on the New York Stock Exchange. By the following year, TransDigm had grown to $593 million in annual revenues.
Acquisitions
TransDigm focuses largely on acquiring other aerospace component manufacturers for expansion and growth. The company acquired more than 60 businesses in its first 25 years of operations, 49 of which were completed after TransDigm's initial public offering in 2006.
In 2010, TransDigm acquired competing aftermarket aerospace parts company McKechnie Aerospace Holdings for $1.27 billion. In 2016, it bought Data Device Corp., a power, networking and electronics company, for $1 billion. Two years later, TransDigm purchased a competing parts manufacturer, Esterline, for $4 billion. This was the largest acquisition in TransDigm's history.
In March 2022, TransDigm acquired the Montreal-based helicopter mission equipment company, DART Aerospace for approximately $360 million in cash. In May 2023, TransDigm acquired aviation and transportation research company Calspan for $725 million. In November 2023, TransDigm acquired Electron Device Business of Communications & Power Industries for $1.39 billion. In January 2026, TransDigm agreed to acquire Jet Parts Engineering and Victor Sierra Aviation Holdings from PE firm Vance Street Capital for $2.2 billion in cash.
Products
TransDigm's subsidiaries manufacture engineered aircraft components. These components include items like pumps, valves and avionics. Most of the aerospace parts the company sells are proprietary products where TransDigm is the only manufacturer that currently makes the part. As of 2016, about half of its revenues are from aftermarket parts and half are from OEM parts. As of 2008, about three-fourths of its revenues were from commercial aircraft parts and one-fourth was from military aircraft parts.
TransDigm's products fall into three segments. Power and control products, such as pumps, valves and ignition systems, account for about half of TransDigm's revenue. Airframe products like latching and locking devices, cockpit security components and audio systems, account for most of the other half of TransDigm's revenues. A smaller portion of the company's business is from non-aviation products, such as restraints, space systems and parts for heavy industrial equipment.
Accusations of price gouging
In 2019, the Department of Defense audited TransDigm's pricing practices for government contracts. It concluded that the Pentagon was purchasing parts from TransDigm at very high profit margins, such as a 9,400% markup on a metal pin. According to the authors of Lessons from the Titans, this is because older aerospace components are not expensive to produce individually, but require keeping expensive dated manufacturing lines active for small-batch production. After a congressional hearing criticizing TransDigm's pricing practices, the company agreed to refund the Pentagon $16 million.
TransDigm's revenues grew by 15-fold from TransDigm's IPO in 2006 to 2020. However, business declined in 2020 due to the COVID-19 pandemic's impact on the aerospace industry.
In 2022, founder Nick Howley was again called to testify before Congress on accusations of price gouging. A Department of Defense review alleged that the company charged $119 million for parts that should have cost $28 million, with an earlier 2021 report alleging that TransDigm made an excess profit of $20.8 million on 105 spare parts on 150 contracts.
The company's practices and position have also reached the commercial aviation industry, ranging from employees to executives within the aviation industry. A former employee of AvtechTyee, a firm later acquired by TransDigm, commented on how airlines are stuck with TransDigm's parts with a refusal to utilize the company equating to an airline's plane not flying. Concurring on the situation was Abdol Moabery, CEO of the aircraft maintenance company GA Telesis, TransDigm's pricing practices have made it costlier for airlines to repair their planes, with aircraft manufacturers like Boeing and Airbus often caught in the middle when TransDigm acquires companies that Boeing contracted with to make its parts. TransDigm counterargues, though, that its pricing practices are justified when considering its efforts to ensure that planes always fly safely, and that the high prices are necessary to continue providing quality service.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TDG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TDG 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 |
|---|---|
| 2 Sep. 2025 | $90,0000 |
| 4 Okt. 2024 | $75,0000 |
| 17 Nov. 2023 | $35,0000 |
| 18 Agu 2022 | $18,5000 |
| 27 Des. 2019 | $32,5000 |
| 15 Agu 2019 | $30,0000 |
| 31 Agu 2017 | $22,0000 |
| 20 Okt. 2016 | $24,0000 |
| 12 Juni 2014 | $25,0000 |
| 11 Juli 2013 | $22,0000 |
| 23 Okt. 2012 | $12,8500 |
| 14 Okt. 2009 | $7,6500 |
TDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 6 22,2%
- Beli 9 33,3%
- Tahan 11 40,7%
- Jual 1 3,7%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
19 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $10.87 | $10.40 | 0.47% |
| 31 Maret 2026 | $9.85 | $9.53 | 0.32% |
| 31 Des. 2025 | $8.23 | $8.18 | 0.05% |
| 30 Sep. 2025 | $10.82 | $10.14 | 0.68% |
| 30 Juni 2025 | $9.60 | $10.08 | -0.48% |
| 31 Maret 2025 | $9.11 | $9.04 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| RKLB | $37.92B | -188.5 | 38.0% | -32.9% | -16.4% | 34.4% |
| HEI | — | — | — | — | — | — |
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 | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Cost of Revenue | $3.52B | $3.27B | $2.74B | $2.33B | $2.29B | $2.46B | $2.41B | $1.63B | $1.52B | $1.44B | $1.26B | $1.11B | |
| Gross Profit | $5.31B | $4.67B | $3.84B | $3.10B | $2.51B | $2.65B | $2.81B | $2.18B | $1.98B | $1.73B | $1.45B | $1.27B | |
| R&D Expense | $118M | $107M | $105M | $95M | $106M | $131M | $117M | $74M | $74M | $59M | $48M | $42M | |
| SG&A Expense | $945M | $980M | $780M | $748M | $685M | $727M | $748M | $450M | $413M | $383M | $322M | $276M | |
| Operating Income | $4.17B | $3.53B | $2.92B | $2.21B | $1.69B | $1.75B | $1.93B | $1.66B | $1.48B | $1.27B | $1.07B | $928M | |
| Other Non-op | $47M | $28M | $13M | $-11M | $51M | $46M | $-1M | $0 | $-3M | · | · | · | |
| Pretax Income | $2.63B | $2.21B | $1.72B | $1.13B | $715M | $740M | $1.06B | $986M | $837M | $768M | $637M | $449M | |
| Income Tax | $555M | $500M | $417M | $261M | $34M | $87M | $222M | $24M | $209M | $182M | $190M | $142M | |
| Net Income | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| EPS (Basic) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| EPS (Diluted) | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 | $8.96 | · | · | · | · | · | · | |
| Shares (Basic) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | 53,100,000 | 52,300,000 | 52,517,000 | 53,326,000 | 53,112,000 | 52,748,000 | |
| Shares (Diluted) | 58,200,000 | 57,800,000 | 57,200,000 | 58,200,000 | 58,400,000 | 57,300,000 | · | · | · | · | · | · | |
| EBITDA | $4.53B | $3.84B | $3.19B | $2.47B | · | $2.03B | $2.15B | $1.78B | $1.62B | · | $1.17B | $1.02B |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.81B | $6.26B | $3.47B | $3.00B | $4.79B | $4.72B | $1.47B | $2.07B | $651M | $1.59B | $714M | $820M | |
| Receivables | $1.62B | $1.38B | $1.23B | $967M | $791M | $720M | $1.07B | $704M | $636M | $576M | $444M | $351M | |
| Inventory | $2.10B | $1.88B | $1.62B | $1.33B | $1.19B | $1.28B | $1.23B | $805M | $731M | $724M | $591M | $459M | |
| Prepaid Expense | $492M | $511M | $420M | $349M | $267M | $240M | $135M | $75M | $39M | $43M | $37M | $22M | |
| Current Assets | $7.01B | $10.03B | $6.74B | $5.65B | $7.03B | $6.96B | $4.87B | $3.66B | $2.13B | $2.93B | $1.79B | $1.69B | |
| PP&E (Net) | $1.58B | $1.49B | $1.25B | $807M | $770M | $752M | $757M | $388M | $325M | $311M | $261M | $212M | |
| PP&E (Gross) | $2.77B | $2.50B | $2.12B | $1.59B | $1.41B | $1.29B | $1.18B | $728M | $617M | $566M | $480M | $396M | |
| Accum. Depreciation | $1.19B | $1.02B | $870M | $780M | $635M | $540M | $427M | $340M | $292M | $255M | $219M | $183M | |
| Goodwill | $10.61B | $10.42B | $8.99B | $8.64B | $8.57B | $7.89B | $7.82B | $6.22B | $5.75B | $5.68B | $4.69B | $3.53B | |
| Intangibles | $3.45B | $3.45B | $2.75B | $2.75B | $2.79B | $2.61B | $2.74B | $1.79B | $1.72B | $1.76B | $1.54B | $1.22B | |
| Other Non-current Assets | $252M | $204M | $242M | $260M | $156M | $167M | $69M | $140M | $38M | $41M | $31M | $113M | |
| Total Assets | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B | |
| Accounts Payable | $368M | $323M | $305M | $279M | $227M | $218M | $276M | $174M | $149M | $156M | $143M | $116M | |
| Accrued Liabilities | $966M | $1.22B | $854M | $721M | $810M | $773M | $675M | $351M | $336M | $344M | $272M | $231M | |
| Current Liabilities | $2.18B | $6.34B | $1.58B | $1.43B | $1.66B | $1.62B | $1.54B | $900M | $871M | $753M | $658M | $586M | |
| Capital Leases | $51M | $43M | $51M | $71M | $79M | · | · | · | · | · | · | · | |
| Deferred Tax | $759M | $766M | $627M | $596M | $485M | $430M | $441M | $399M | $501M | $492M | $405M | $402M | |
| Other Non-current Liabilities | $480M | $468M | $412M | $482M | $705M | $933M | $691M | $204M | $161M | $190M | $173M | $91M | |
| Total Liabilities | $32.59B | $31.87B | $21.95B | $21.87B | $22.23B | $22.36B | $19.14B | $14.01B | $12.93B | $11.38B | $9.34B | $8.31B | |
| Long-term Debt | $29.29B | $24.39B | $19.40B | $19.45B | $19.65B | $19.66B | $16.55B | $12.58B | $11.46B | $10.00B | $8.15B | $7.27B | |
| Total Debt | $124M | $98M | $71M | $76M | · | $19.66B | $16.55B | $12.58B | $11.46B | · | $8.23B | $7.27B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $569.0K | $561.0K | $558.0K | $551.0K | $538.0K | |
| Retained Earnings | $-10.61B | $-7.36B | $-2.62B | $-3.91B | $-3.71B | $-4.36B | $-3.12B | $-2.25B | $-3.19B | $-1.15B | $-1.72B | $-2.15B | |
| Treasury Stock | $2.21B | $1.71B | $1.71B | $1.71B | $794M | $794M | $775M | $775M | $775M | $384M | $176M | $176M | |
| AOCI | $-10M | $-42M | $-98M | $-267M | $-248M | $-401M | $-379M | $4M | $-85M | $-150M | $-96M | $-25M | |
| Stockholders' Equity | $-9.69B | $-6.29B | $-1.98B | $-3.77B | $-2.92B | $-3.97B | $-2.89B | $-1.81B | $-2.95B | $-651M | $-1.04B | $-1.56B | |
| Liabilities + Equity | $22.91B | $25.59B | $19.97B | $18.11B | $19.32B | $18.39B | $16.25B | $12.20B | $9.98B | $10.73B | $8.30B | $6.76B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $312M | $268M | $253M | $253M | $283M | $226M | $129M | $141M | $122M | $94M | $96M | |
| Stock-based Comp | $152M | $188M | $135M | $153M | $129M | $93M | $93M | $58M | $46M | $48M | $32M | $26M | |
| Deferred Tax | $-10M | $10M | $3M | $-22M | $34M | $24M | $-1M | $-152M | $-918.0K | $6M | $660.0K | $-9M | |
| Amort. of Intangibles | $201M | $161M | $139M | $136M | $137M | $169M | $135M | $72M | $89M | $77M | $54M | $64M | |
| Other Non-cash | $-545M | $-179M | $-329M | $-302M | · | $114M | $-193M | $28M | $6M | · | $-52M | $121M | |
| Operating Cash Flow | $2.04B | $2.04B | $1.38B | $948M | $913M | $1.21B | $1.01B | $1.02B | $789M | $683M | $521M | $541M | |
| CapEx | $222M | $165M | $139M | $119M | $105M | $105M | $102M | $73M | $71M | $44M | $55M | $34M | |
| Investing Cash Flow | $-595M | $-2.44B | $-900M | $-553M | $-785M | $799M | $-3.89B | $-684M | $-287M | · | · | · | |
| Debt Issued | · | · | $0 | $0 | $1.93B | $4.11B | $4.48B | $12.78B | $2.94B | $1.71B | $1.52B | · | |
| Net Debt Issued | · | · | $0 | $0 | · | $-75M | $-76M | $605M | $1.65B | · | · | · | |
| Stock Repurchased | $500M | $0 | $0 | $912M | $0 | $19M | $0 | $0 | $390M | $208M | $0 | $160M | |
| Net Stock Activity | $-500M | $0 | $0 | $-912M | · | $-19M | $0 | $0 | $-390M | · | $0 | $-160M | |
| Dividends Paid | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B | |
| Financing Cash Flow | $-4.90B | $3.17B | $-16M | $-2.15B | $-70M | $1.23B | $2.27B | $1.09B | $-1.44B | · | · | · | |
| Net Change in Cash | $-3.45B | $2.79B | $471M | $-1.79B | $70M | $3.25B | $-606M | $1.42B | $-936M | $873M | $-106M | $255M | |
| Taxes Paid | $640M | $539M | $260M | $220M | $83M | $223M | $215M | $129M | $185M | $183M | $127M | · | |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829M | · | $1.11B | $914M | $949M | $718M | · | $466M | $507M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.1% | 58.8% | 58.3% | 57.1% | · | 51.9% | 53.8% | 57.1% | 56.6% | · | 53.6% | 53.4% | |
| Operating Margin | 47.2% | 44.5% | 44.4% | 40.8% | · | 34.3% | 36.9% | 43.4% | 42.2% | · | 39.7% | 39.1% | |
| Net Margin | 23.5% | 21.6% | 19.7% | 16.0% | · | 13.7% | 17.0% | 25.1% | 17.0% | · | 16.5% | 12.9% | |
| Pretax Margin | 29.8% | 27.9% | 26.1% | 20.8% | · | 14.5% | 20.3% | 25.9% | 23.9% | · | 23.5% | 18.9% | |
| EBITDA Margin | 51.3% | 48.4% | 48.5% | 45.5% | · | 39.9% | 41.2% | 46.8% | 46.2% | · | 43.1% | 43.2% | |
| ROA | 8.6% | 7.5% | 6.8% | 4.6% | · | 4.0% | 6.2% | 8.6% | 5.8% | · | 5.9% | 4.8% | |
| ROE | -26.0% | -41.4% | -45.1% | -25.9% | · | -20.4% | -39.0% | -49.0% | -33.1% | · | -34.5% | -32.4% | |
| ROIC | -34.4% | -44.1% | -115.7% | -46.0% | · | 9.8% | 11.2% | 15.0% | 13.1% | · | 10.5% | 11.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 1.6 | 4.3 | 4.0 | · | 4.3 | 3.2 | 4.1 | 2.4 | · | 2.8 | 2.9 | |
| Quick Ratio | 2.0 | 1.2 | 3.0 | 2.8 | · | 3.4 | 1.6 | 3.1 | 1.5 | · | 1.8 | 2.0 | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | -0.0 | · | -4.9 | -5.7 | -7.0 | -3.9 | · | -7.9 | -4.7 | |
| LT Debt / Equity | · | · | · | · | · | -4.9 | -5.7 | -6.9 | -3.9 | · | -7.9 | -4.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | |
| Inventory Turnover | 1.8 | 1.9 | 1.9 | 1.9 | · | 2.0 | 2.4 | 2.1 | 2.1 | · | 2.4 | 2.5 | |
| Receivables Turnover | 5.9 | 6.1 | 6.0 | 6.2 | · | 5.7 | 5.9 | 5.7 | 5.8 | · | 6.8 | 7.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.2% | 20.6% | 21.3% | 13.2% | -6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 18.3% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 25.2% | 16.3% | 64.4% | 28.7% | 16.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.8% | 35.0% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 32.0% | 49.9% | 27.4% | -2.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.8% | 36.1% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 37.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B | $5.10B | $5.22B | $3.81B | $3.50B | $3.17B | $2.71B | $2.37B | |
| Net Income TTM | $2.07B | $1.71B | $1.30B | $866M | $680M | $699M | $890M | $957M | $597M | $586M | $447M | $307M | |
| P/E | 41.1 | 55.7 | 38.3 | 39.2 | 60.0 | 53.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 1.8% | 2.6% | 2.5% | 1.7% | 1.9% | · | · | · | · | · | · | |
| Payout Ratio | 464.3% | 118.9% | 2.9% | 126.0% | · | 275.8% | 192.4% | 5.9% | 432.5% | · | 0.75% | 472.9% | |
| Annual Payout | $9.63B | $2.04B | $38M | $1.09B | $73M | $1.93B | $1.71B | $56M | $2.58B | $3M | $3M | $1.45B |
Laporan Laba Rugi 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.54B | $2.29B | $2.44B | $2.24B | $2.15B | $2.01B | $2.19B | $2.05B | $1.92B | $1.79B | $1.85B | $1.59B | $1.40B | $1.51B | |
| Cost of Revenue | $1.11B | $1.03B | $933M | $968M | $905M | $876M | $771M | $928M | $826M | $767M | $747M | $760M | $664M | $604M | $624M | |
| Gross Profit | $1.63B | $1.51B | $1.35B | $1.47B | $1.33B | $1.27B | $1.24B | $1.26B | $1.22B | $1.15B | $1.04B | $1.09B | $928M | $793M | $886M | |
| SG&A Expense | $332M | $273M | $254M | $256M | $242M | $236M | $211M | $264M | $248M | $248M | $220M | $202M | $200M | $169M | $211M | |
| Operating Income | $1.23B | $1.18B | $1.04B | $1.16B | $1.04B | $991M | $974M | $943M | $934M | $867M | $787M | $856M | $694M | $590M | $641M | |
| Other Non-op | $0 | · | · | $23M | $-7M | · | · | $7M | $14M | $6M | $1M | $1M | $2M | $1M | $-2M | |
| Pretax Income | $713M | $700M | $572M | $753M | $635M | $622M | $619M | $606M | $602M | $519M | $488M | $550M | $396M | $301M | $361M | |
| Income Tax | $173M | $164M | $127M | $144M | $142M | $143M | $126M | $138M | $141M | $115M | $106M | $136M | $92M | $72M | $96M | |
| Net Income | $539M | $535M | $445M | $610M | $492M | $479M | $493M | $468M | $461M | $403M | $382M | $415M | $304M | $228M | $266M | |
| EPS (Basic) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| EPS (Diluted) | $9.39 | $9.20 | $6.62 | $7.75 | $8.47 | $8.24 | $7.62 | $5.82 | $7.96 | $6.97 | $4.87 | $7.23 | $5.32 | $3.33 | $3.96 | |
| Shares (Basic) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| Shares (Diluted) | 57,400,000 | 58,200,000 | 58,200,000 | -116,300,000 | 58,100,000 | 58,100,000 | 58,300,000 | -115,600,000 | 57,900,000 | 57,800,000 | 57,700,000 | 100,000 | 0 | 57,100,000 | -500,000 | |
| EBITDA | $1.34B | $1.28B | $1.14B | · | $1.04B | $991M | $974M | · | $934M | $867M | $787M | · | $695M | $590M | · |
Neraca 27
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.77B | $3.88B | $2.53B | $2.81B | $2.79B | $2.43B | $2.46B | $6.26B | $3.36B | $4.29B | · | · | $3.42B | $3.29B | · | |
| Receivables | $1.82B | $1.72B | $1.56B | $1.62B | $1.52B | $1.44B | $1.28B | $1.38B | $1.30B | $1.20B | $1.15B | · | $1.02B | $860M | · | |
| Inventory | $2.59B | $2.40B | $2.37B | $2.10B | $2.08B | $2.01B | $1.93B | $1.88B | $1.88B | $1.75B | $1.71B | · | $1.53B | $1.44B | · | |
| Prepaid Expense | $595M | $575M | $506M | $492M | $522M | $530M | $482M | $511M | $523M | $490M | $408M | · | $391M | $342M | · | |
| Current Assets | $7.77B | $8.58B | $6.97B | $7.01B | $6.92B | $6.41B | $6.16B | $10.03B | $7.06B | $8.28B | $7.40B | · | $7.46B | $5.93B | · | |
| PP&E (Net) | $1.74B | $1.68B | $1.65B | $1.58B | $1.54B | $1.52B | $1.48B | $1.49B | $1.43B | $1.29B | $1.33B | · | $872M | $864M | · | |
| PP&E (Gross) | · | · | · | $2.77B | · | · | · | $2.50B | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $1.19B | · | · | · | $1.02B | · | · | · | · | · | · | · | |
| Goodwill | $12.17B | $11.04B | $11.07B | $10.61B | $10.55B | $10.36B | $10.30B | $10.42B | $10.02B | $9.05B | $9.04B | $8.99B | $8.74B | $8.72B | $8.64B | |
| Intangibles | $4.72B | $3.84B | $3.78B | $3.45B | $3.46B | $3.42B | $3.36B | $3.45B | $3.12B | $2.71B | $2.73B | · | $2.73B | $2.75B | · | |
| Other Non-current Assets | $353M | $303M | $275M | $252M | $235M | $201M | $218M | $204M | $202M | $247M | $185M | · | $212M | $227M | · | |
| Total Assets | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | $19.97B | $20.01B | $18.49B | · | |
| Accounts Payable | $434M | $425M | $385M | $368M | $328M | $319M | $315M | $323M | $320M | $302M | $288M | · | $292M | $271M | · | |
| Accrued Liabilities | $1.28B | $1.16B | $1.30B | $966M | $1.14B | $1.01B | $1.22B | $1.22B | $1.00B | $858M | $1.00B | · | $718M | $709M | · | |
| Current Liabilities | $2.57B | $2.44B | $2.54B | $2.18B | $2.21B | $2.07B | $2.28B | $6.34B | $1.85B | $2.23B | $1.82B | · | $2.52B | $1.41B | · | |
| Capital Leases | · | · | · | $51M | $41M | $37M | $40M | $43M | $38M | $44M | $45M | · | $49M | $48M | · | |
| Deferred Tax | · | · | · | $759M | · | · | · | $766M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $549M | $531M | $567M | $480M | $451M | $428M | $418M | $468M | $415M | $427M | $416M | · | $431M | $427M | · | |
| Total Liabilities | $36.47B | $34.84B | $33.02B | $32.59B | $27.70B | $27.57B | $27.77B | $31.87B | $24.34B | $24.60B | $24.19B | · | $22.90B | $21.82B | · | |
| Long-term Debt | $32.76B | $31.28B | $29.32B | $29.29B | $24.36B | $24.40B | $24.40B | $24.39B | $21.44B | $21.96B | $21.43B | · | $20.51B | $19.45B | · | |
| Total Debt | $139M | $129M | $125M | · | $94M | $94M | $98M | · | $78M | $625M | $81M | · | · | $78M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | · | |
| Retained Earnings | $-9.11B | $-9.64B | $-10.17B | $-10.61B | $-5.92B | $-6.41B | $-6.88B | $-7.36B | $-3.42B | $-3.87B | $-4.27B | · | $-3.38B | $-3.69B | · | |
| Treasury Stock | $4.03B | $3.04B | $2.31B | $2.21B | $2.21B | $2.08B | $2.02B | $1.71B | $1.71B | $1.71B | $1.71B | · | $1.71B | $1.71B | · | |
| AOCI | $-54M | $-20M | $22M | $-10M | $48M | $-171M | $-247M | $-42M | $-146M | $-118M | $-60M | · | $-96M | $-108M | $-267M | |
| Stockholders' Equity | $-9.81B | $-9.40B | $-9.27B | $-9.69B | $-5.00B | $-5.67B | $-6.26B | $-6.29B | $-2.52B | $-3.03B | $-3.51B | · | $-2.90B | $-3.34B | · | |
| Liabilities + Equity | $26.75B | $25.44B | $23.76B | $22.91B | $22.70B | $21.91B | $21.52B | $25.59B | $21.83B | $21.58B | $20.68B | · | $20.01B | $18.49B | · |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $118M | $105M | $100M | $97M | $91M | $89M | $90M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $65M | $26M | $27M | $28M | $51M | $48M | $25M | $30M | $47M | $60M | $51M | $4M | $48M | $35M | $24M | |
| Amort. of Intangibles | $69M | $60M | $56M | $53M | $51M | $47M | $50M | $51M | $38M | $37M | $35M | $34M | $34M | $34M | $34M | |
| Other Non-cash | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $724M | $135M | $832M | $507M | $631M | $148M | $752M | $572M | $608M | $229M | $636M | $462M | $130M | $377M | $273M | |
| CapEx | $74M | $71M | $60M | $66M | $58M | $56M | $42M | $41M | $40M | $48M | $36M | $37M | $35M | $31M | $33M | |
| Investing Cash Flow | $-2.23B | $-164M | $-973M | $-246M | $-158M | $-167M | $-24M | $-702M | $-1.57B | $-121M | $-50M | $-48M | $-35M | $-41M | $-48M | |
| Stock Repurchased | $1.09B | $615M | $106M | $0 | $131M | $53M | $316M | $0 | $0 | $0 | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-106M | · | · | · | $-316M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $59M | $5.23B | $0 | $0 | $4.40B | $0 | $0 | $0 | $2.04B | $0 | $0 | $38M | $1.04B | |
| Financing Cash Flow | $403M | $1.39B | $-141M | $-231M | $-129M | $-24M | $-4.52B | $3.02B | $-516M | $601M | $67M | $-5M | $1.13B | $-65M | $-1.03B | |
| Net Change in Cash | $-1.11B | $1.36B | $-280M | $16M | $366M | $-33M | $-3.80B | $2.90B | $-1.48B | $703M | $663M | $401M | $1.23B | $287M | $-807M | |
| Taxes Paid | $134M | $259M | $58M | $136M | $132M | $335M | $37M | $67M | $122M | $339M | $11M | $29M | $156M | $-2M | $82M | |
| Free Cash Flow | · | · | $772M | · | · | · | $710M | · | · | · | $600M | · | · | $346M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 59.4% | 59.2% | · | 59.5% | 59.3% | 61.6% | · | 59.6% | 60.0% | 58.2% | · | 58.4% | 56.8% | · | |
| Operating Margin | 44.8% | 46.3% | 45.6% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| Net Margin | 19.7% | 21.0% | 19.5% | · | 22.0% | 22.3% | 24.6% | · | 22.5% | 21.0% | 21.3% | · | 19.1% | 16.3% | · | |
| Pretax Margin | 26.0% | 27.5% | 25.0% | · | 28.4% | 28.9% | 30.9% | · | 29.4% | 27.1% | 27.3% | · | 24.9% | 21.6% | · | |
| EBITDA Margin | 49.1% | 50.4% | 50.0% | · | 46.5% | 46.1% | 48.5% | · | 45.6% | 45.2% | 44.0% | · | 43.7% | 42.2% | · | |
| ROA | 2.2% | 2.3% | 2.0% | · | 2.2% | 2.2% | 2.3% | · | 2.2% | 1.9% | 1.9% | · | · | 1.2% | · | |
| ROE | -7.3% | -7.1% | -5.7% | · | -13.1% | -11.0% | -10.1% | · | -18.8% | -13.6% | -11.2% | · | · | -7.6% | · | |
| ROIC | -9.6% | -9.7% | -8.9% | · | -16.4% | -13.7% | -12.6% | · | -29.3% | -28.1% | -17.9% | · | · | -13.8% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 3.5 | 2.7 | · | 3.1 | 3.1 | 2.7 | · | 3.8 | 3.7 | 4.1 | · | · | 4.2 | · | |
| Quick Ratio | 1.8 | 2.3 | 1.6 | · | 1.9 | 1.9 | 1.6 | · | 2.5 | 2.5 | 0.6 | · | · | 2.9 | · | |
| Debt / Equity | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.2 | -0.0 | · | · | -0.0 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | 0.5 | · | |
| Receivables Turnover | 1.6 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | · | 1.8 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.81B | $9.22B | $8.68B | · | $8.44B | $8.12B | $7.76B | · | $7.50B | $7.04B | $6.52B | · | $5.71B | $5.32B | · | |
| Net Income TTM | $2.01B | $1.95B | $1.91B | · | $1.93B | $1.84B | $1.74B | · | $1.60B | $1.44B | $1.26B | · | $969M | $828M | · | |
| P/E | 39.3 | 35.0 | 42.3 | · | 46.4 | 44.7 | 47.1 | · | 49.3 | 52.9 | 51.5 | · | 45.7 | 49.2 | · | |
| Earnings Yield | 2.5% | 2.9% | 2.4% | · | 2.1% | 2.2% | 2.1% | · | 2.0% | 1.9% | 1.9% | · | 2.2% | 2.0% | · | |
| Payout Ratio | · | · | 13.3% | · | · | · | 891.7% | · | · | · | 533.5% | · | · | 16.7% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $8.83B | $7.94B | $6.58B | $5.43B | $4.80B |
| Margin Kotor % | 60.1% | 58.8% | 58.3% | 57.1% | — |
| Margin Operasi % | 47.2% | 44.5% | 44.4% | 40.8% | — |
| Laba Bersih | $2.07B | $1.71B | $1.30B | $866M | $680M |
| EPS Dilusian | $32.08 | $25.62 | $22.03 | $13.40 | $10.41 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -0.0 | -0.0 | -0.0 | -0.0 | — |
| Rasio Lancar | 3.2 | 1.6 | 4.3 | 4.0 | — |
| Rasio Cepat | 2.0 | 1.2 | 3.0 | 2.8 | — |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.82B | $1.88B | $1.24B | $829M | — |
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Pemilik institusional (13F) 1.241 pengaju · $51.5B 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 |
|---|---|---|---|---|
| 143 (+10 vs Kuartal sebelumnya) | 85 (-39 vs Kuartal sebelumnya) | 445 (+42 vs Kuartal sebelumnya) | 361 (-40 vs Kuartal sebelumnya) | +19K |
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 |
|---|---|---|---|---|
| Capital International Investors | $6.743.529.491 | 5.062.682 | 13,10% | Saham |
| Capital World Investors | $5.693.274.985 | 4.274.109 | 11,06% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.866.622.793 | 3.653.511 | 9,46% | Saham |
| Capital Research Global Investors | $4.155.104.974 | 3.119.490 | 8,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.437.987.248 | 2.580.994 | 6,68% | Saham |
| STATE STREET CORP | $3.408.818.236 | 2.559.096 | 6,62% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.464.947.765 | 1.105.765 | 2,85% | Saham |
| Soroban Capital Partners LP | $1.196.434.332 | 898.197 | 2,32% | Saham |
| ALTAROCK PARTNERS LP | $1.166.540.690 | 875.755 | 2,27% | Saham |
| NORGES BANK | $1.041.296.961 | 781.731 | 2,02% | Saham |
| FMR LLC | $947.977.313 | 711.673 | 1,84% | Saham |
| WINDACRE PARTNERSHIP LLC | $911.248.564 | 684.100 | 1,77% | Saham |
| Stockbridge Partners LLC | $578.479.663 | 434.281 | 1,12% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $546.425.452 | 410.217 | 1,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522.754.463 | 392.447 | 1,02% | Saham |
| Select Equity Group, L.P. | $470.516.489 | 353.230 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $423.332.968 | 317.808 | 0,82% | Saham |
| VANGUARD GROUP INC | $420.354.946 | 316.092 | 0,82% | Saham |
| EDGEWOOD MANAGEMENT LLC | $370.626.810 | 278.240 | 0,72% | Saham |
| UBS Group AG | $305.097.102 | 229.045 | 0,59% | Saham |
| Temasek Holdings (Private) Ltd | $270.962.245 | 203.419 | 0,53% | Saham |
| Heard Capital LLC | $248.144.400 | 186.289 | 0,48% | Saham |
| BlackRock, Inc. | $245.817.326 | 184.542 | 0,48% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $241.638.716 | 181.405 | 0,47% | Saham |
| Vulcan Value Partners, LLC | $227.018.245 | 170.429 | 0,44% | Saham |
| BLAIR WILLIAM & CO/IL | $219.733.476 | 164.960 | 0,43% | Saham |
| Swiss National Bank | $212.167.331 | 159.280 | 0,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $210.937.858 | 158.357 | 0,41% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.985.955 | 144.880 | 0,37% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $192.246.812 | 144.325 | 0,37% | Saham |
| Veritas Asset Management LLP | $183.780.227 | 137.969 | 0,36% | Saham |
| National Pension Service | $180.135.765 | 135.233 | 0,35% | Saham |
| Vanguard Global Advisers, LLC | $160.332.327 | 120.366 | 0,31% | Saham |
| Skye Global Management LP | $159.844.800 | 120.000 | 0,31% | Saham |
| DF DENT & CO INC | $149.110.271 | 111.941 | 0,29% | Saham |
| BRISTOL JOHN W & CO INC /NY/ | $143.278.219 | 107.563 | 0,28% | Saham |
| BANK OF MONTREAL /CAN/ | $143.190.304 | 107.497 | 0,28% | Saham |
| Legal & General Group Plc | $142.565.579 | 107.028 | 0,28% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $142.399.072 | 106.903 | 0,28% | Saham |
| Douglass Winthrop Advisors, LLC | $140.271.804 | 105.306 | 0,27% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $136.528.862 | 102.444 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $132.919.963 | 114.689 | 0,26% | Saham |
| JANE STREET GROUP, LLC | $129.341.084 | 97.100 | 0,25% | Opsi jual |
| California Public Employees Retirement System | $127.155.206 | 95.459 | 0,25% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $125.506.141 | 94.221 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $123.286.844 | 92.555 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $122.947.292 | 92.300 | 0,24% | Opsi beli |
| SANDS CAPITAL MANAGEMENT, LLC | $119.442.695 | 89.669 | 0,23% | Saham |
| Atalan Capital Partners, LP | $116.593.461 | 87.530 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $114.619.378 | 86.048 | 0,22% | Saham |
| Douglas Lane & Associates, LLC | $110.651.752 | 83.069 | 0,21% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $108.073.020 | 93.250 | 0,21% | Saham |
| Third Point LLC | $105.231.160 | 79.000 | 0,20% | Saham |
| BAMCO INC /NY/ | $104.566.472 | 78.501 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $96.710.343 | 72.603 | 0,19% | Saham |
| GOLDMAN SACHS GROUP INC | $92.422.315 | 69.384 | 0,18% | Saham |
| PNC Financial Services Group, Inc. | $92.422.263 | 69.384 | 0,18% | Saham |
| US BANCORP \DE\ | $91.652.345 | 68.806 | 0,18% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $88.700.954 | 66.590 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.181.048 | 66.200 | 0,17% | Opsi jual |
| RAYMOND JAMES FINANCIAL INC | $87.124.178 | 65.407 | 0,17% | Saham |
| Corient Private Wealth LP | $86.395.575 | 64.860 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $86.025.807 | 64.582 | 0,17% | Saham |
| CAT ROCK CAPITAL MANAGEMENT LP | $84.370.082 | 63.339 | 0,16% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $81.938.347 | 61.513 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $79.906.416 | 59.988 | 0,16% | Saham |
| Focus Partners Wealth | $75.353.663 | 56.568 | 0,15% | Saham |
| Chicago Capital, LLC | $70.710.307 | 53.084 | 0,14% | Saham |
| CITADEL ADVISORS LLC | $67.688.945 | 50.816 | 0,13% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $67.683.616 | 50.812 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $67.476.969 | 58.222 | 0,13% | Saham |
| Hudson Way Capital Management LLC | $67.148.136 | 50.410 | 0,13% | Saham |
| UBS Group AG | $67.134.816 | 50.400 | 0,13% | Opsi jual |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $66.460.804 | 49.894 | 0,13% | Saham |
| Holocene Advisors, LP | $65.539.032 | 49.202 | 0,13% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $64.984.903 | 48.786 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $64.847.703 | 48.683 | 0,13% | Saham |
| AVIVA PLC | $63.659.524 | 47.791 | 0,12% | Saham |
| PFA Pension, Forsikringsaktieselskab | $63.501.191 | 47.672 | 0,12% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $61.970.497 | 46.523 | 0,12% | Saham |
| YCG, LLC | $61.596.194 | 46.242 | 0,12% | Saham |
| Retirement Systems of Alabama | $61.228.551 | 45.966 | 0,12% | Saham |
| Blacksheep Fund Management Ltd | $60.946.158 | 1.332 | 0,12% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $59.836.568 | 44.921 | 0,12% | Saham |
| TWO SIGMA INVESTMENTS, LP | $59.827.245 | 44.914 | 0,12% | Saham |
| Capital International, Inc./CA/ | $56.434.539 | 42.367 | 0,11% | Saham |
| BARCLAYS PLC | $55.772.514 | 41.870 | 0,11% | Saham |
| APG Asset Management N.V. | $54.846.307 | 47.075 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $54.613.640 | 41.000 | 0,11% | Opsi jual |
| National Philanthropic Trust | $53.201.678 | 39.940 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $52.615.580 | 39.500 | 0,10% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.081.432 | 39.099 | 0,10% | Saham |
| Gotham Asset Management, LLC | $52.068.112 | 39.089 | 0,10% | Saham |
| Korea Investment CORP | $51.671.164 | 38.791 | 0,10% | Saham |
| 1832 Asset Management L.P. | $50.886.592 | 38.202 | 0,10% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $49.462.641 | 37.133 | 0,10% | Saham |
| MILFORD FUNDS LTD | $49.073.686 | 36.841 | 0,10% | Saham |
| CI INVESTMENTS INC. | $49.063.029 | 36.833 | 0,10% | Saham |
| KLP KAPITALFORVALTNING AS | $47.929.463 | 35.982 | 0,09% | Saham |
| CAPITAL INTERNATIONAL SARL | $47.183.521 | 35.422 | 0,09% | Saham |
Orang dalam perusahaan 46 orang dalam · 24 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Lisman | President & CEO | 6 Feb. 2026 P | 3.259 | 7 | 0 | $3.836.719 |
| Sarah Wynne | Chief Financial Officer | 5 Feb. 2026 M | 4.894 | 0 | 0 | $0 |
| Terrance M Paradie | Exec. VP and CFO | 2 April 2018 J | 2.107 | 0 | 0 | $0 |
| Joel Reiss | Co-Chief Operating Officer | 17 Agu 2026 M | 3.600 | 0 | 215 | $-52.953.032 |
| Patrick Joseph Murphy | Co-Chief Operating Officer | 24 Feb. 2026 M | 2.515 | 0 | 5 | $-2.357.616 |
| Armani Vadiee | GC, CCO, Secretary | 4 Nov. 2025 A | — | 0 | 0 | $0 |
| Jessica L Warren | GC, CCO, Secretary | 13 Mei 2025 M | 575 | 0 | 0 | $0 |
| Halle Fine Terrion | GC, CCO, Secretary | 12 Nov. 2021 A | 878 | 0 | 0 | $0 |
| Robert S Henderson | Exec.V.P. | 24 Feb. 2021 M | 0 | 0 | 0 | $0 |
| Bernt G Iversen II | Executive Vice President | 14 Sep. 2020 M | 5.010 | 0 | 0 | $0 |
| James Skulina | Executive Vice President | 10 Okt. 2019 M | 4.000 | 0 | 0 | $0 |
| Roger Jones | Executive Vice President | 18 Juni 2018 M | 4.000 | 0 | 0 | $0 |
| Alex Feil | Executive Vice President | 9 Feb. 2018 M | 3.300 | 0 | 0 | $0 |
| John F Leary | Executive Vice President | 13 Juni 2016 M | 9.260 | 0 | 0 | $0 |
| Gregory Rufus | Sr. Exec. VP | 10 Mei 2016 M | 12.000 | 0 | 0 | $0 |
| John Tenerowicz | Corporate Controller | 17 Agu 2015 M | 4.000 | 0 | 0 | $0 |
| Sean P Maroney | Treasurer | 15 Mei 2015 M | 200 | 0 | 0 | $0 |
| Kevin Frailey | Executive Vice President | 13 Nov. 2014 A | — | 0 | 0 | $0 |
| Vince Ciolli | Corporate Controller | 13 Nov. 2014 A | 0 | 0 | 0 | $0 |
| Michael D Borowski | Controller | 13 Nov. 2014 A | 0 | 0 | 0 | $0 |
| Albert J Rodriguez | Exec. V.P., Mergers & Aquis. | 7 Mei 2012 M | 0 | 0 | 0 | $0 |
| James M Riley | Executive Vice President | 15 Des. 2011 M | 0 | 0 | 0 | $0 |
| Christopher S W Anderson | Pres. (Avtech Corporation) | 17 Nov. 2008 A | — | 0 | 0 | $0 |
| Ralph Mcclelland | Pres., MarathonNorco Aerospace | 12 Maret 2008 M | 500 | 0 | 0 | $0 |
| Nicholas W Howley | Direktur | 18 Agu 2026 M | 21.548 | 0 | 200 | $-126.040.033 |
| Jane M. Cronin | Direktur | 20 Maret 2026 A | 700 | 0 | 0 | $0 |
| Michele Santana | Direktur | 20 Maret 2026 A | 771 | 0 | 0 | $0 |
| Peter Palmer | Direktur | 20 Maret 2026 A | 4.030 | 0 | 0 | $0 |
| Michael Graff | Direktur | 20 Maret 2026 A | 1.683 | 0 | 5 | $-2.467.690 |
| David Barr | Direktur | 20 Maret 2026 A | 32.179 | 0 | 0 | $0 |
| Sean P Hennessy | Direktur | 20 Maret 2026 A | 33.790 | 0 | 0 | $0 |
| Gary E Mccullough | Direktur | 20 Maret 2026 A | 952 | 0 | 0 | $0 |
| Robert J Small | Direktur | 25 Feb. 2026 P | 366.142 | 1 | 19 | $-133.935.276 |
| Kevin M Stein | Direktur | 2 Feb. 2026 S | 8.158 | 0 | 87 | $-186.468.344 |
| Jorge Valladares | Direktur | 14 Mei 2025 M | 0 | 0 | 0 | $0 |
| John Staer | Direktur | 10 Feb. 2023 S | 91 | 0 | 0 | $0 |
| Mervin Dunn | Direktur | 16 Nov. 2022 M | 1.562 | 0 | 0 | $0 |
| Raymond F Laubenthal | Direktur | 28 Maret 2022 A | 156.595 | 0 | 0 | $0 |
| William Dries | Direktur | 17 Maret 2020 J | 2.316 | 0 | 0 | $0 |
| Douglas W Peacock | Direktur | 16 Feb. 2018 M | 787 | 0 | 0 | $0 |
| Dudley P Sheffler | Direktur | 22 Sep. 2009 A | 1.630 | 0 | 0 | $0 |
| Kevin Kruse | Direktur | 10 Des. 2007 J | 2.019 | 0 | 0 | $0 |
| Kewsong Lee | Direktur | 10 Des. 2007 J | 17.591 | 0 | 0 | $0 |
| TD Group Holdings, LLC | Pemilik 10% | 19 Feb. 2009 S | 8.683.201 | 0 | 0 | $0 |
| Howard Skurka | — | 4 Okt. 2006 M | 0 | 0 | 0 | $0 |
| Todd W Littleton | — | 20 Maret 2006 M | 19.868 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| 26 Nov. 2019 | — | Pengajuan awal | — | SEC | |
| Berkshire Partners Holdings LLC (2), BPSP, L.P. (2), Berkshire Partners LLC (2), Stockbridge Partners LLC (2), Berkshire Fund VIII, L.P. (2), Berkshire Fund VIII-A, L.P. (2), Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Berkshire Investors IV LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2) ×2 pengajuan | 29 Agu 2019 | — | Pengajuan awal | — | SEC |
| TransDigm Group Incorporated, Hook Acquisition Sub Inc. | 25 Nov. 2015 | — | Pengajuan awal | M&A / penjualan | SEC |
| Berkshire Fund VII, L.P. (2), Berkshire Fund VII-A, L.P. (2), Berkshire Investors LLC (2), Berkshire Investors III LLC (2), Stockbridge Fund, L.P. (2), Stockbridge Partners LLC (2), Stockbridge Fund M, L.P. (2), Stockbridge Absolute Return Fund, L.P. (2), Stockbridge Master Fund (OS), L.P. (2) ×4 pengajuan | 10 Maret 2014 | — | Pengajuan awal | — | SEC |
| Berkshire Fund VII, L.P., Berkshire Fund VII-A, L.P., Berkshire Investors LLC, Berkshire Investors III LLC, Stockbridge Fund, L.P., Stockbridge Partners LLC, Stockbridge Fund M, L.P., Stockbridge Absolute Return Fund, L.P. ×2 pengajuan | 9 Des. 2010 | — | Pengajuan awal | Investasi pasif | SEC |
| TD Group Holdings, LLC I.R.S., Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners, LLC I.R.S. ×8 pengajuan | 7 Agu 2009 | — | Pengajuan awal | — | SEC |
| TD Group Holdings, LLC, Warburg Pincus Private Equity VIII, L.P. I.R.S., Warburg Pincus & Co. I.R.S., Warburg Pincus LLC I.R.S., Warburg Pincus Partners LLC I.R.S. ×2 pengajuan | 29 Mei 2007 | — | 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 165 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 |
|---|---|---|---|---|
| GRW · TCW ETF Trust | 7,51% | 4.648 NS | 30 April 2026 | N-PORT |
| SUPP · TCW ETF Trust | 5,00% | 523 NS | 30 April 2026 | N-PORT |
| BCHP · Principal Exchange-Traded Funds | 4,84% | 7.930 NS | 30 Juni 2026 | N-PORT |
| ABIG · EA Series Trust | 4,28% | 1.893 NS | 29 Mei 2026 | N-PORT |
| ITA · iShares Trust | 4,15% | 502.199 SH | 21 Agu 2026 | Harian |
| MISL · First Trust Exchange-Traded Fund | 4,06% | 24.438 NS | 30 Juni 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 3,27% | 29.350.000 | 21 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 3,20% | 10.096 NS | 30 April 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 2,91% | 204.070 SH | 21 Agu 2026 | Harian |
| RW · EA Series Trust | 2,70% | 406 NS | 30 April 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 2,02% | 391.432 NS | 31 Mei 2026 | N-PORT |
| BKLN · Invesco Exchange-Traded Fund Trust … | 1,90% | 128,435,448,64 | 21 Agu 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 1,63% | 428.526 SH | 19 Agu 2026 | Harian |
| FMAG · FIDELITY COVINGTON TRUST | 1,27% | 2.768 NS | 30 April 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,12% | 9.993 SH | 21 Agu 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 992 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,01% | 68.574 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,93% | 16.704 NS | 30 April 2026 | N-PORT |
| MADE · iShares Trust | 0,93% | 479 SH | 21 Agu 2026 | Harian |
| LGRO · ALPS ETF Trust | 0,91% | 973 NS | 31 Mei 2026 | N-PORT |
| IMCG · iShares Trust | 0,86% | 29.679 SH | 21 Agu 2026 | Harian |
| DUSL · Direxion Shares ETF Trust | 0,85% | 397 NS | 30 April 2026 | N-PORT |
| SAWG · ETF Series Solutions | 0,83% | 18 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,81% | 184 NS | 31 Mei 2026 | N-PORT |
| IYJ · iShares Trust | 0,79% | 12.774 SH | 21 Agu 2026 | Harian |
| FLCV · Federated Hermes ETF Trust | 0,79% | 602 NS | 31 Mei 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,78% | 12.974 SH | 21 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,72% | 1.212.165 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,68% | 822.000 | 21 Agu 2026 | Harian |
| EXI · iShares Trust | 0,64% | 7.930 SH | 21 Agu 2026 | Harian |
| CGGO · Capital Group Global Growth Equity … | 0,61% | 54.859 NS | 31 Mei 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,56% | 72 NS | 30 April 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 0,56% | 341 NS | 30 Juni 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,52% | 16.536 NS | 31 Mei 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,49% | 653 NS | 30 April 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0,46% | 5.536 NS | 30 April 2026 | N-PORT |
| IMCB · iShares Trust | 0,43% | 6.243 SH | 21 Agu 2026 | Harian |
| FQAL · FIDELITY COVINGTON TRUST | 0,42% | 4.912 NS | 30 April 2026 | N-PORT |
| WINN · Harbor ETF Trust | 0,40% | 3.740 NS | 30 April 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,39% | 953 NS | 30 April 2026 | N-PORT |
| XOEF · iShares Trust | 0,36% | 70 SH | 21 Agu 2026 | Harian |
| PEPS · Morgan Stanley ETF Trust | 0,36% | 78 NS | 30 Juni 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,33% | 338 NS | 31 Mei 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 10.990 NS | 30 April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 5.902 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,29% | 33 NS | 30 April 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,27% | 4.550 NS | 31 Mei 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 71 NS | 30 April 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,25% | 119.501 NS | 31 Mei 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,23% | 55 NS | 30 Juni 2026 | N-PORT |