TTEK Tetra Tech, Inc. - Common Stock
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
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Tetra Tech, Inc. is an American consulting and engineering services firm based in Pasadena, California. The company provides consulting, engineering, program management, and construction management services in the areas of water, environment, infrastructure, resource management, energy, and international development.
History
Tetra Tech, Inc. was founded in 1966 as the Water Management Group of Tetra Tech Inc., by Nicholas Boratynski, Henri Hodara, Bernard LeMéhauté, and Don Stern.
During its early years, the company designed waterway structures at harbors, ports, and marinas; supported water quality control projects; supported oil and gas exploration projects; and calculated the effects of offshore military activities for the Department of Defense.
In 1977, Tetra Tech offered common stock on the American Stock Exchange and used this capital to expand its services, from developing methods to predict the level and frequency of floods and causes of acid rain to environmental impact studies of gas pipeline construction and installing Hydro Products equipment for the United States Navy. By 1979, Tetra Tech was helping to analyze data used in exploring the Alaska North Slope for oil.
In 1982, Honeywell purchased Tetra Tech's U.S. operations and another group acquired Tetra Tech International. The company phased out gas exploration and related products and phased in data systems.
In 1988, Honeywell sold Tetra Tech's engineering division to a group of company employees. Dr. Li-San Hwang joined the company in 1967 and led the new independent Tetra Tech. Honeywell retained the data systems division and a Tetra Tech co-founder to head it. After its split from Honeywell, the company grew from 300 employees to more than 14,000 by December 2014.
In 1991, Tetra Tech issued 1.4 million shares of stock on the Nasdaq exchange. The cash infusion permitted more acquisitions of engineering firms specializing in water resources (urban drainage and flood control), civil engineering (bridges and waterway design), environmental restoration, and hazardous waste cleanup. Gross revenues totaled $96.5 million by 1994.
In 2005, Dr. Hwang retired, and Dan Batrack, who joined Tetra Tech in the early 1980s, became CEO.
In 2016, Tetra Tech commemorated its 50th anniversary. As part of the Company's anniversary it launched the Global Clean Water Fund grant program in partnership with Engineers Without Borders. Tetra Tech donated $50,000 to 6 projects around the world that provided clean, safe water for communities in need. Tetra Tech also celebrated 25 years as a publicly traded company on the Nasdaq exchange in December 2016.
Acquisitions
The remainder of the decade to 2014 involved growth by acquiring firms in Canada, Australia, and South America in its core (water and infrastructure) and new markets (mining and energy). Tetra Tech also acquired firms that provided international development services to the United States Agency for International Development. These new acquisitions focused on implementing sustainable strategies for water, energy, and the environment in Africa, Asia, and South America and facilitating stability and growth in countries in the aftermath of social conflicts or failed governing institutions. In October 2015, Coffey International was purchased.
Tetra Tech acquired Glumac in October 2017.
In January 2018, Tetra Tech acquired Bridgenet. In the same month, Norman Disney & Young was purchased.
Tetra Tech acquired the UK-based professional consultancy firm White Young Green in 2019, with WYG rebranding as Tetra Tech two years later.
In February 2021 Tetra Tech acquired Coanda Research and Development Corporation, a Canadian engineering consulting company specializing in computational fluid dynamics, physical and predictive modeling, data analytics, process engineering, analytical chemistry, and instrument development.
In April 2021 Tetra Tech acquired IBRA-RMAC Automation Systems, Inc., a California based water systems instrumentation and digital transformation consulting services for water infrastructure.
In May 2021 Tetra Tech announced that The Kaizen Company had joined its international development practice.
In July 2021 Tetra Tech acquired UK-based Hoare Lea, a sustainable engineering design firm.
In October 2021 Tetra Tech acquired Enterprise Automation (EA), a California based automation and digital transformation consultancy with services including control systems integration, advanced data analytics, platform virtualization, and OT/IT cybersecurity.
In February 2024 Tetra Tech announced the acquisition of LS Technologies, a Fairfax Virginia based contracting firm.
In April 2022, Tetra announced the approval of a patent for its proprietary Volans, a 3D animation and visualization software. In July 2022, Tetra acquired The Integration Group of Americas (TIGA), a systems integration and engineering services company.
In September 2022 Tetra Tech made a successful takeover offer for UK-based RPS Group.
Tetra Tech completed its largest-ever acquisition in January 2023, with its $691 million purchase of the British environmental consulting firm RPS Group. That same month, the company acquired Amyx, Inc., a cybersecurity and technology firm based in Reston, Virginia.
In March 2024, the company acquired LS Technologies, a consulting firm in Fairfax, Virginia. Later that year, in May, Tetra Tech purchased Convergence Controls & Engineering.
Operations
Headquartered in Pasadena, California, Tetra Tech has 30,000 employees in 550 offices worldwide. Its clients include a diverse base of international, U.S. state and local government, U.S. federal government, U.S. commercial, and international clients. No single client, except for U.S. federal government clients, accounted for more than 10 percent of the company's revenue in fiscal 2017.
The company is organized in two business groups: Government Services Group (GSG) and Commercial/International Services Group (CIG).
Soil sample controversy
In 2016, Tetra Tech was accused of faking soil sample results in San Francisco, California, after the U.S. Navy identified 386 “anomalous” soil sample results out of the more than 25,000 taken at Hunters Point Naval Shipyard over the past 20 years. In April 2018, U.S. Environmental Protection Agency comments, released by Public Employees for Environmental Responsibility (PEER), suggested that between 90 and 97 percent of the soil sample results were "neither reliable nor defensible." Also in April, Tetra Tech responded that both conclusions were inaccurate and offered to pay for independent re-testing. Tetra Tech CEO Dan Batrack said, “We believe that any concerns can be directly addressed by actually re-testing and analyzing the areas in question.”
In May 2018, two former supervisors involved in the cleanup of radioactive contaminants at the old Hunters Point Naval Shipyard pleaded guilty to falsifying soil sample results.
In January 2019, the U.S. Justice Department sued Tetra Tech, accusing the engineering company of submitting false billing claims to the U.S. Navy that were based on falsified soil and building test data.
In July 2019, the San Francisco Office of Community Investment and Infrastructure Commission approved initial plans for the construction of more homes at Hunters Point Naval Shipyard, citing the California Department of Public Health’s certification that the area is clean and safe for residents.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
TTEK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TTEK 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 |
|---|---|
| 13 Agu 2026 | $0,0720 |
| 14 Mei 2026 | $0,0720 |
| 12 Feb. 2026 | $0,0650 |
| 1 Des. 2025 | $0,0650 |
| 15 Agu 2025 | $0,0650 |
| 23 Mei 2025 | $0,0650 |
| 12 Feb. 2025 | $0,0580 |
| 27 Nov. 2024 | $0,0580 |
| 15 Agu 2024 | $0,0580 |
| 17 Mei 2024 | $0,0580 |
| 13 Feb. 2024 | $0,0520 |
| 29 Nov. 2023 | $0,0520 |
| 22 Agu 2023 | $0,0520 |
| 23 Mei 2023 | $0,0520 |
| 10 Feb. 2023 | $0,0460 |
| 18 Nov. 2022 | $0,0460 |
| 11 Agu 2022 | $0,0460 |
| 12 Mei 2022 | $0,0460 |
| 10 Feb. 2022 | $0,0400 |
| 1 Des. 2021 | $0,0400 |
TTEK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 26,7%
- Beli 7 46,7%
- Tahan 4 26,7%
- 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 | $0.42 | $0.40 | 0.02% |
| 31 Maret 2026 | $0.34 | $0.33 | 0.01% |
| 31 Des. 2025 | $0.35 | $0.32 | 0.03% |
| 30 Sep. 2025 | $0.45 | $0.41 | 0.04% |
| 30 Juni 2025 | $0.43 | $0.39 | 0.04% |
| 31 Maret 2025 | $0.33 | $0.31 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| RSG | — | 30.9 | 3.3% | 11.2% | 18.3% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Cost of Revenue | $825M | $877M | $771M | · | · | · | · | · | · | · | |
| Gross Profit | $961M | $866M | $725M | $576M | $498M | $447M | $408M | $384M | $354M | $330M | |
| Operating Income | $408M | $501M | $358M | $340M | $279M | $241M | $189M | $190M | $183M | $136M | |
| Interest Expense | · | · | $52M | $13M | $13M | $14M | $15M | $17M | $12M | $12M | |
| Interest Income | $10M | $7M | $6M | $2M | $917.0K | $1M | $2M | $2M | $729.0K | $996.0K | |
| Other Non-op | $0 | $0 | $89M | $20M | $0 | · | · | · | · | · | |
| Pretax Income | $378M | $463M | $401M | $349M | $267M | $228M | $175M | $175M | $172M | $124M | |
| Income Tax | $130M | $130M | $128M | $86M | $34M | $54M | $16M | $38M | $54M | $41M | |
| Net Income | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| EPS (Basic) | $0.94 | $1.25 | $1.03 | $0.98 | $4.31 | $3.21 | $2.89 | $2.46 | $2.07 | $1.44 | |
| EPS (Diluted) | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 | $3.16 | $2.84 | $2.42 | $2.04 | $1.42 | |
| Shares (Basic) | 264,713,000 | 267,364,000 | 266,015,000 | 268,100,000 | 54,078,000 | 54,235,000 | 54,986,000 | 55,670,000 | 56,911,000 | 58,186,000 | |
| Shares (Diluted) | 267,123,000 | 270,042,000 | 268,185,000 | 270,815,000 | 54,675,000 | 55,022,000 | 55,936,000 | 56,598,000 | 57,913,000 | 58,966,000 | |
| EBITDA | $467M | $574M | $419M | · | $303M | $266M | $218M | $229M | $229M | $181M |
Neraca 24
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $167M | $233M | $169M | $185M | $167M | $158M | $121M | $146M | $190M | $160M | |
| Receivables | $1.16B | $1.05B | $975M | $755M | $669M | $649M | $769M | $694M | $789M | $714M | |
| Prepaid Expense | $99M | $92M | $89M | $115M | $112M | $81M | $62M | $56M | $50M | $46M | |
| Current Assets | $1.62B | $1.53B | $1.36B | $1.16B | $1.07B | $1000M | $1.08B | $1.05B | $1.04B | $935M | |
| PP&E (Net) | $66M | $73M | $75M | $32M | $38M | $36M | $39M | $43M | $57M | $68M | |
| PP&E (Gross) | $188M | $184M | $177M | $129M | $131M | $126M | $150M | $163M | $181M | $215M | |
| Accum. Depreciation | $121M | $111M | $103M | $97M | $94M | $90M | $110M | $120M | $125M | $147M | |
| Goodwill | $2.05B | $2.05B | $1.88B | $1.11B | $1.11B | $993M | $925M | $799M | $741M | $718M | |
| Intangibles | $121M | $161M | $174M | $29M | $38M | $14M | $16M | $16M | $27M | $49M | |
| Other Non-current Assets | $120M | $102M | $71M | $63M | $53M | $57M | $52M | $39M | $32M | $28M | |
| Total Assets | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Accounts Payable | $205M | $197M | $173M | $147M | $129M | $112M | $207M | $160M | $178M | $159M | |
| Current Liabilities | $1.38B | $1.22B | $1.21B | $916M | $848M | $793M | $770M | $618M | $538M | $481M | |
| Capital Leases | $155M | $140M | $145M | $146M | $174M | $192M | · | · | · | · | |
| Deferred Tax | $21M | $30M | $14M | $15M | $11M | $16M | $13M | $30M | $44M | $60M | |
| Other Non-current Liabilities | $151M | $138M | $148M | $79M | $69M | $81M | $83M | $58M | $51M | $54M | |
| Long-term Debt | $766M | $813M | $880M | $259M | $212M | $292M | · | · | · | · | |
| Total Debt | $763M | · | $880M | · | $212M | $242M | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $530.0K | $540.0K | $538.0K | $546.0K | $553.0K | $559.0K | $570.0K | |
| Retained Earnings | $1.87B | $1.87B | $1.60B | $1.39B | $1.36B | $1.20B | $1.07B | $945M | $833M | $736M | |
| AOCI | $-96M | $-79M | $-195M | $-208M | $-125M | $-162M | $-161M | $-127M | $-98M | $-128M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.40B | $1.18B | $1.23B | $1.04B | $989M | $967M | $928M | $869M | |
| Liabilities + Equity | $4.28B | $4.19B | $3.82B | $2.62B | $2.58B | $2.38B | $2.15B | $1.96B | $1.90B | $1.80B | |
| Shares Outstanding | 261,418,000 | 267,717,000 | 266,238,000 | 52,981,000 | 53,981,000 | 53,797,000 | 54,565,000 | 55,349,000 | 55,873,000 | 57,042,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $58M | $74M | $61M | $27M | $24M | $25M | $29M | $39M | $46M | $46M | |
| Stock-based Comp | $34M | $31M | $29M | $26M | $23M | $19M | $18M | $20M | $13M | $13M | |
| Deferred Tax | $-11M | $-12M | $-28M | $2M | $-36M | $3M | $-38M | $-29M | $-10M | $6M | |
| Amort. of Intangibles | $37M | $50M | $41M | $13M | $12M | $12M | $12M | $18M | $23M | $22M | |
| Other Non-cash | $129M | $-67M | $33M | · | $60M | $42M | $41M | $11M | $-29M | $-6M | |
| Operating Cash Flow | $458M | $359M | $368M | $336M | $304M | $262M | $209M | $186M | $141M | $142M | |
| CapEx | $19M | $18M | $27M | $11M | $9M | $12M | $16M | $10M | $10M | $12M | |
| Investing Cash Flow | $-107M | $-111M | $-771M | $-56M | $-93M | $-63M | $-100M | $-43M | $-17M | $-94M | |
| Net Debt Issued | · | · | · | · | $-414M | $-331M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $14M | $19M | $18M | |
| Stock Repurchased | $250M | $0 | $0 | $200M | $60M | $117M | $100M | $75M | $100M | $100M | |
| Net Stock Activity | $-250M | $0 | $0 | · | $-60M | $-117M | $-100M | $-61M | $-81M | $-82M | |
| Dividends Paid | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M | |
| Financing Cash Flow | $-410M | $-191M | $382M | $-250M | $-210M | $-163M | $-135M | $-182M | $-98M | $-25M | |
| Net Change in Cash | $-64M | $64M | $-16M | $19M | $9M | $37M | $-28M | $-44M | $30M | $25M | |
| Taxes Paid | $111M | $181M | $93M | $71M | $59M | $55M | $66M | $50M | $73M | $35M | |
| Free Cash Flow | $439M | $341M | $342M | · | $296M | $250M | $192M | $167M | $128M | $130M | |
| Levered FCF | · | · | $306M | · | $285M | $239M | $178M | $154M | $120M | $122M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 16.7% | 16.0% | · | 15.5% | 14.9% | · | 13.0% | · | · | |
| Operating Margin | 7.5% | 9.6% | 7.9% | · | 8.7% | 8.1% | · | 6.4% | · | · | |
| Net Margin | 4.6% | 6.4% | 6.0% | · | 7.2% | 5.8% | · | 4.6% | · | · | |
| Pretax Margin | 6.9% | 8.9% | 8.9% | · | 8.3% | 7.6% | · | 5.9% | · | · | |
| EBITDA Margin | 8.6% | 11.1% | 9.3% | · | 9.4% | 8.9% | · | 7.7% | · | · | |
| ROA | 5.9% | 8.3% | 8.5% | · | 9.4% | 7.7% | 7.7% | 7.1% | 6.4% | 5.0% | |
| ROE | 13.7% | 20.6% | 21.1% | · | 20.5% | 17.2% | 16.2% | 14.4% | 13.1% | 9.7% | |
| ROIC | 10.5% | 19.7% | 10.7% | · | 16.8% | 14.4% | 17.3% | 15.4% | 13.6% | 10.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | 1.7 | 1.9 | 1.9 | |
| Quick Ratio | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.2 | 1.6 | 1.8 | 1.8 | |
| Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.6 | · | 0.2 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | 6.8 | · | 21.9 | 16.7 | 12.3 | 11.0 | 14.9 | 11.0 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.3 | · | 1.5 | · | · | |
| Receivables Turnover | 4.9 | 5.1 | 5.2 | · | 4.9 | 4.2 | · | 3.6 | · | · |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 14.9% | 29.1% | 9.0% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 17.4% | 14.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -24.4% | 20.6% | 5.1% | -77.2% | 34.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -1.4% | -33.9% | -31.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 21.9% | 3.9% | 13.0% | 33.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.0% | 12.7% | 16.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B | $2.99B | $3.11B | $2.96B | $2.75B | $2.58B | |
| Net Income TTM | $248M | $333M | $273M | $263M | $233M | $174M | $159M | $137M | $118M | $84M | |
| Market Cap | $8.71B | $12.42B | $1.62B | · | $1.64B | $982M | $927M | $756M | $520M | $405M | |
| Enterprise Value | $9.31B | · | $2.33B | · | $1.69B | $1.07B | · | · | · | · | |
| P/E | 35.8 | 37.7 | 29.8 | 26.5 | 7.1 | 5.8 | 6.0 | 5.6 | 4.6 | 5.0 | |
| P/S | 1.6 | 2.4 | 0.4 | · | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | 4.9 | 6.8 | 1.2 | · | 1.3 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | |
| P / Tangible Book | · | · | · | 31.3 | 18.7 | 32.9 | · | · | · | · | |
| P / Cash Flow | 19.0 | 34.6 | 4.4 | · | 5.4 | 3.7 | 4.4 | 4.3 | 3.8 | 2.8 | |
| P / FCF | 19.8 | 36.5 | 4.7 | · | 5.5 | 3.9 | 4.8 | 4.5 | 4.1 | 3.1 | |
| EV / EBITDA | 19.9 | · | 5.6 | · | 5.6 | 4.0 | · | · | · | · | |
| EV / FCF | 21.2 | · | 6.8 | · | 5.7 | 4.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | 0.5 | · | 0.5 | 0.4 | · | · | · | · | |
| Dividend Yield | 0.75% | 0.47% | 3.2% | · | 2.4% | 3.5% | 3.2% | 3.2% | 4.2% | 4.9% | |
| Earnings Yield | 2.8% | 2.6% | 3.4% | 3.8% | 14.0% | 17.3% | 16.7% | 17.7% | 21.9% | 20.0% | |
| Payout Ratio | 26.2% | 17.6% | 19.1% | · | 17.2% | 20.0% | 18.7% | 17.9% | 18.4% | 23.5% | |
| Annual Payout | $65M | $59M | $52M | $46M | $40M | $35M | $30M | $24M | $22M | $20M |
Laporan Laba Rugi 13
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.22B | $1.21B | $1.33B | $1.37B | $1.32B | $1.42B | $1.37B | $1.34B | $1.25B | $1.23B | $1.57B | $1.21B | $1.16B | $895M | $903M | |
| Cost of Revenue | $200M | $171M | $173M | $167M | $217M | $218M | $223M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $243M | $214M | $220M | $274M | $252M | $214M | $221M | $245M | $223M | $207M | $190M | $248M | $189M | $171M | $153M | $156M | |
| Operating Income | $158M | $132M | $141M | $181M | $165M | $40M | $23M | $143M | $129M | $118M | $111M | $113M | $98M | $61M | $92M | $95M | |
| Other Non-op | $0 | $5M | $8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-68M | $0 | $21M | $68M | $20M | |
| Pretax Income | $151M | $127M | $142M | $174M | $157M | $31M | $15M | $135M | $119M | $108M | $102M | $23M | $83M | $69M | $155M | $112M | |
| Income Tax | $41M | $34M | $36M | $47M | $43M | $26M | $15M | $39M | $33M | $31M | $27M | $25M | $23M | $26M | $38M | $29M | |
| Net Income | $110M | $94M | $105M | $128M | $114M | $5M | $778.0K | $96M | $86M | $76M | $75M | $-3M | $60M | $43M | $117M | $83M | |
| EPS (Basic) | $0.42 | $0.36 | $0.40 | $0.49 | $0.43 | $0.02 | $0.00 | $0.36 | $0.32 | $0.29 | $0.28 | $-4.17 | $0.23 | $0.16 | $0.44 | $-2.38 | |
| EPS (Diluted) | $0.42 | $0.36 | $0.40 | $0.48 | $0.43 | $0.02 | $0.00 | $0.35 | $0.32 | $0.28 | $0.28 | $-4.14 | $0.22 | $0.16 | $0.44 | $-2.35 | |
| Shares (Basic) | 258,151,000 | 260,144,000 | 260,809,000 | 262,184,000 | 263,026,000 | 265,728,000 | 267,854,000 | 267,687,000 | 267,575,000 | 267,420,000 | 266,585,000 | 106,650,000 | 266,155,000 | 266,135,000 | 265,345,000 | 106,822,000 | |
| Shares (Diluted) | 259,779,000 | 261,919,000 | 262,731,000 | 264,247,000 | 264,855,000 | 267,439,000 | 271,886,000 | 271,656,000 | 270,260,000 | 269,375,000 | 268,690,000 | 107,500,000 | 268,265,000 | 268,135,000 | 267,645,000 | 107,886,000 | |
| EBITDA | $158M | $132M | $155M | · | $165M | $40M | $39M | · | $129M | $118M | $131M | · | $98M | $61M | $99M | · |
Neraca 24
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $224M | $269M | $167M | $243M | $179M | $248M | $233M | $212M | $210M | $199M | · | $176M | $231M | $164M | · | |
| Receivables | $1.08B | $1.05B | $1.08B | $1.16B | $1.13B | $1.22B | $1.12B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.00B | $990M | $796M | · | |
| Prepaid Expense | $120M | $125M | $112M | $83M | $107M | $129M | $144M | $92M | $122M | $129M | $126M | · | $114M | $126M | $194M | · | |
| Current Assets | $1.58B | $1.54B | $1.60B | $1.62B | $1.62B | $1.67B | $1.63B | $1.53B | $1.51B | $1.48B | $1.45B | · | $1.42B | $1.47B | $1.23B | · | |
| PP&E (Net) | $63M | $65M | $65M | $66M | $70M | $66M | $67M | $73M | $71M | $73M | $75M | · | $81M | $77M | $35M | · | |
| PP&E (Gross) | $199M | $197M | $192M | $188M | $193M | $183M | $180M | $184M | $177M | $177M | $178M | · | $190M | $179M | $134M | · | |
| Accum. Depreciation | $136M | $132M | $127M | $121M | $122M | $117M | $113M | $111M | $106M | $105M | $103M | · | $108M | $103M | $99M | · | |
| Goodwill | $2.22B | $2.21B | $2.07B | $2.05B | $2.08B | $1.91B | $1.97B | $2.05B | $1.99B | $1.98B | $1.92B | $1.88B | $1.89B | $1.86B | $1.13B | $1.11B | |
| Intangibles | $124M | $129M | $114M | $121M | $158M | $137M | $142M | $161M | $164M | $176M | $168M | · | $225M | $233M | $28M | · | |
| Other Non-current Assets | $140M | $131M | $123M | $120M | $125M | $111M | $100M | $102M | $94M | $95M | $75M | · | $73M | $75M | $66M | · | |
| Total Assets | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Accounts Payable | $221M | $205M | $197M | $205M | $235M | $262M | $238M | $197M | $198M | $216M | $207M | · | $189M | $236M | $151M | · | |
| Current Liabilities | $1.33B | $1.23B | $1.22B | $1.38B | $1.38B | $1.52B | $1.27B | $1.22B | $1.25B | $1.19B | $1.16B | · | $1.21B | $1.17B | $871M | · | |
| Capital Leases | $148M | $156M | $154M | $155M | $145M | $143M | $135M | $140M | $129M | $139M | $140M | · | $164M | $161M | $148M | · | |
| Deferred Tax | $22M | $20M | $20M | $21M | $31M | $27M | $25M | $30M | $17M | $18M | $12M | · | $71M | $63M | $33M | · | |
| Other Non-current Liabilities | $161M | $150M | $155M | $151M | $163M | $149M | $150M | $138M | $142M | $156M | $138M | · | $126M | $126M | $87M | · | |
| Long-term Debt | $804M | $883M | $837M | · | · | $1.01B | $888M | · | $862M | $951M | $945M | · | · | · | · | · | |
| Total Debt | $801M | $880M | $834M | · | $862M | $1.01B | $888M | · | $862M | $951M | $945M | · | $907M | $1.06B | $234M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $535.0K | $535.0K | $534.0K | · | $532.0K | $532.0K | $532.0K | · | |
| Retained Earnings | $1.96B | $1.96B | $1.92B | $1.87B | $1.80B | $1.72B | $1.86B | $1.87B | $1.79B | $1.72B | $1.66B | · | $1.57B | $1.53B | $1.50B | · | |
| AOCI | $-106M | $-95M | $-76M | $-96M | $-65M | $-153M | $-188M | $-79M | $-155M | $-157M | $-132M | · | $-138M | $-181M | $-175M | · | |
| Stockholders' Equity | $1.85B | $1.86B | $1.85B | $1.78B | $1.74B | $1.57B | $1.69B | $1.83B | $1.67B | $1.58B | $1.54B | · | $1.45B | $1.36B | $1.32B | · | |
| Liabilities + Equity | $4.39B | $4.36B | $4.26B | $4.28B | $4.35B | $4.18B | $4.18B | $4.19B | $4.08B | $4.07B | $3.95B | · | $3.97B | $3.99B | $2.73B | · | |
| Shares Outstanding | 256,044,000 | 259,525,000 | 260,811,000 | 261,418,000 | 262,752,000 | 263,503,000 | 268,028,000 | 267,717,000 | 53,532,000 | 53,497,000 | 53,466,000 | · | 53,243,000 | 53,228,000 | 53,226,000 | · |
Arus Kas 15
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $15M | $14M | $14M | $16M | $17M | $20M | $18M | $19M | $18M | $20M | · | $7M | $7M | |
| Stock-based Comp | $10M | $9M | $8M | $8M | $9M | $9M | $8M | $7M | $8M | $8M | $8M | $7M | $7M | · | $7M | $7M | |
| Amort. of Intangibles | $9M | $9M | $8M | $10M | $8M | $9M | $11M | $12M | $14M | $12M | $12M | $22M | $14M | $12M | $3M | $4M | |
| Other Non-cash | · | · | $-55M | · | · | · | $-12M | · | · | · | $-93M | · | · | · | $-105M | · | |
| Operating Cash Flow | $229M | $165M | $72M | $101M | $350M | $-6M | $13M | $106M | $141M | $103M | $9M | $122M | $133M | · | $25M | $60M | |
| CapEx | $4M | $6M | $4M | $5M | $4M | $6M | $3M | $7M | $4M | $4M | $3M | $10M | $7M | · | $5M | $2M | |
| Investing Cash Flow | $-21M | $-182M | $37M | $2M | $-96M | $-9M | $-3M | $-7M | $-25M | $-76M | $-3M | $-9M | $-7M | · | $-5M | $-17M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $-73M | · | |
| Stock Repurchased | $100M | $52M | $50M | $50M | $25M | $150M | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-25M | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | $19M | $17M | $17M | $17M | $17M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | · | $12M | $12M | |
| Financing Cash Flow | $-201M | $-29M | $-11M | $-175M | $-198M | $-57M | $19M | $-84M | $-113M | $-13M | $18M | $-112M | $-186M | · | $-42M | $-67M | |
| Net Change in Cash | $7M | $-46M | $101M | $-74M | $63M | $-69M | $15M | $20M | $2M | $12M | $30M | $-7M | $-55M | · | $-13M | $-32M | |
| Taxes Paid | $19M | $36M | $19M | $54M | $9M | $33M | $14M | $65M | $31M | $42M | $43M | $38M | $15M | · | $15M | $22M | |
| Free Cash Flow | · | · | $68M | · | · | · | $10M | · | · | · | $6M | · | · | · | $20M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | 17.5% | 18.2% | · | 18.4% | 16.2% | 15.6% | · | 16.6% | 16.6% | 15.5% | · | 15.6% | 14.8% | 17.1% | · | |
| Operating Margin | 12.1% | 10.8% | 11.7% | · | 12.0% | 3.0% | 1.6% | · | 9.6% | 9.4% | 9.0% | · | 8.1% | 5.3% | 10.3% | · | |
| Net Margin | 8.4% | 7.7% | 8.7% | · | 8.3% | 0.41% | 0.05% | · | 6.4% | 6.1% | 6.1% | · | 5.0% | 3.7% | 13.0% | · | |
| Pretax Margin | 11.5% | 10.4% | 11.7% | · | 11.4% | 2.4% | 1.1% | · | 8.8% | 8.6% | 8.3% | · | 6.9% | 6.0% | 17.3% | · | |
| EBITDA Margin | 12.1% | 10.8% | 12.8% | · | 12.0% | 3.0% | 2.7% | · | 9.6% | 9.4% | 10.6% | · | 8.1% | 5.3% | 11.0% | · | |
| ROA | 2.5% | 2.2% | 2.5% | · | 2.7% | 0.13% | 0.02% | · | 2.1% | 1.9% | 2.2% | · | 1.8% | 1.3% | 4.3% | · | |
| ROE | 6.1% | 5.5% | 5.9% | · | 6.7% | 0.34% | 0.05% | · | 5.5% | 5.2% | 5.2% | · | 4.5% | 3.3% | 9.1% | · | |
| ROIC | 4.3% | 3.5% | 3.9% | · | 4.6% | 0.27% | 0.04% | · | 3.7% | 3.3% | 3.3% | · | 3.0% | 1.6% | 4.5% | · |
Likuiditas & Solvabilitas 4
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.4 | · | |
| Quick Ratio | 1.0 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.8 | 0.2 | · |
Efisiensi 2
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | |
| Receivables Turnover | 1.2 | 1.1 | 1.1 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.2 | · |
Valuasi (TTM) 15
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.07B | $5.13B | $5.23B | · | $5.49B | $5.46B | $5.39B | · | $5.08B | · | · | · | · | · | · | · | |
| Net Income TTM | $423M | $318M | $225M | · | $206M | $168M | $238M | · | $297M | $272M | $238M | · | · | · | $345M | · | |
| Market Cap | $7.49B | $7.73B | $8.88B | · | $9.36B | $7.68B | $10.68B | · | $2.19B | $1.98B | $1.79B | · | $1.74B | $1.56B | $1.55B | · | |
| Enterprise Value | $8.06B | $8.39B | $9.44B | · | $9.98B | $8.52B | $11.32B | · | $2.84B | $2.72B | $2.53B | · | $2.47B | $2.40B | $1.62B | · | |
| P/E | 17.6 | 17.8 | 25.6 | · | 44.5 | 42.2 | 41.9 | · | 37.9 | · | · | · | · | · | · | · | |
| P/S | 1.5 | 1.5 | 1.7 | · | 1.7 | 1.4 | 2.0 | · | 0.4 | · | · | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | 4.8 | · | 5.4 | 4.9 | 6.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.5 | · | |
| P / Cash Flow | · | · | 122.8 | · | · | · | 817.2 | · | · | · | 193.1 | · | · | · | 61.4 | · | |
| P / FCF | · | · | 130.3 | · | · | · | 1108.6 | · | · | · | 308.3 | · | · | · | 76.5 | · | |
| EV / EBITDA | 51.0 | 63.8 | 60.9 | · | 60.5 | 215.0 | 293.2 | · | 22.1 | 23.1 | 19.4 | · | 25.3 | 39.3 | 16.4 | · | |
| EV / FCF | · | · | 138.6 | · | · | · | 1175.1 | · | · | · | 437.2 | · | · | · | 80.0 | · | |
| EV / Revenue | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.6 | 2.1 | · | 0.6 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 5.6% | 3.9% | · | 2.2% | 2.4% | 2.4% | · | 2.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | 16.1% | · | · | · | 1998.6% | · | · | · | 18.5% | · | · | · | 10.4% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Pendapatan | $5.44B | $5.20B | $4.52B | $3.50B | $3.21B |
| Margin Kotor % | 17.7% | 16.7% | 16.0% | — | 15.5% |
| Margin Operasi % | 7.5% | 9.6% | 7.9% | — | 8.7% |
| Laba Bersih | $248M | $333M | $273M | $263M | $233M |
| EPS Dilusian | $0.93 | $1.23 | $1.02 | $0.97 | $4.26 |
Neraca
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | — | 0.6 | — | 0.2 |
| Rasio Lancar | 1.2 | 1.3 | 1.1 | — | 1.3 |
| Rasio Cepat | 1.0 | 1.1 | 0.9 | — | 1.0 |
Arus Kas
| 2025-09-28 | 2024-09-29 | 2023-10-01 | 2022-10-02 | 2021-10-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $439M | $341M | $342M | — | $296M |
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) 603 pengaju · $4.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-29 vs Kuartal sebelumnya) | 79 (-2 vs Kuartal sebelumnya) | 187 (-8 vs Kuartal sebelumnya) | 211 (-6 vs Kuartal sebelumnya) | -2.3M |
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 PORTFOLIO MANAGEMENT LLC | $360.199.653 | 12.467.970 | 7,32% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $338.756.571 | 11.725.738 | 6,89% | Saham |
| Capital International Investors | $336.604.266 | 11.651.238 | 6,84% | Saham |
| STATE STREET CORP | $282.013.780 | 9.761.640 | 5,73% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $167.679.417 | 5.802.815 | 3,41% | Saham |
| FIL Ltd | $157.982.856 | 5.468.427 | 3,21% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $142.175.418 | 4.921.268 | 2,89% | Saham |
| Pictet Asset Management Holding SA | $137.495.637 | 4.759.290 | 2,80% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $126.934.802 | 4.393.728 | 2,58% | Saham |
| NEUBERGER BERMAN GROUP LLC | $126.189.198 | 4.367.920 | 2,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $117.117.545 | 4.053.913 | 2,38% | Saham |
| Impax Asset Management Group plc | $113.587.997 | 3.931.741 | 2,31% | Saham |
| FMR LLC | $112.172.908 | 3.882.759 | 2,28% | Saham |
| NORGES BANK | $93.343.243 | 3.230.988 | 1,90% | Saham |
| LGT Group Foundation | $91.845.875 | 3.179.158 | 1,87% | Saham |
| Robeco Schweiz AG | $89.537.333 | 3.099.250 | 1,82% | Saham |
| M&G PLC | $80.513.976 | 2.776.344 | 1,64% | Saham |
| Amundi | $74.518.458 | 2.580.279 | 1,52% | Saham |
| FIRST TRUST ADVISORS LP | $74.003.648 | 2.561.572 | 1,50% | Saham |
| Ninety One UK Ltd | $68.332.375 | 2.365.261 | 1,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.051.669 | 2.286.316 | 1,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $58.955.823 | 2.040.700 | 1,20% | Saham |
| Energy Income Partners, LLC | $57.483.011 | 1.989.720 | 1,17% | Saham |
| VANGUARD GROUP INC | $53.606.043 | 1.598.272 | 1,09% | Saham |
| AVIVA PLC | $53.230.316 | 1.842.517 | 1,08% | Saham |
| COOKE & BIELER LP | $51.580.293 | 1.785.403 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $47.475.601 | 1.643.323 | 0,97% | Saham |
| Corient Private Wealth LP | $44.964.224 | 1.556.394 | 0,91% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $43.750.380 | 1.514.378 | 0,89% | Saham |
| MANAGED ASSET PORTFOLIOS, LLC | $38.184.324 | 1.321.714 | 0,78% | Saham |
| Quantinno Capital Management LP | $31.887.580 | 1.103.758 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $31.856.219 | 1.102.673 | 0,65% | Saham |
| Capital Research Global Investors | $29.486.665 | 1.020.653 | 0,60% | Saham |
| Point72 Asset Management, L.P. | $29.212.095 | 1.011.149 | 0,59% | Saham |
| BANK OF AMERICA CORP /DE/ | $27.930.447 | 966.786 | 0,57% | Saham |
| BlackRock, Inc. | $27.355.854 | 946.897 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $26.908.493 | 931.412 | 0,55% | Saham |
| L1 Capital International Pty Ltd | $26.735.759 | 925.433 | 0,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.086.951 | 833.747 | 0,49% | Saham |
| Robeco Institutional Asset Management B.V. | $21.489.276 | 743.831 | 0,44% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $20.595.219 | 712.884 | 0,42% | Saham |
| Gotham Asset Management, LLC | $20.472.436 | 708.634 | 0,42% | Saham |
| RHUMBLINE ADVISERS | $20.043.975 | 693.805 | 0,41% | Saham |
| Portman Square Capital LLP | $19.801.206 | 685.400 | 0,40% | Opsi jual |
| MIROVA | $19.345.062 | 669.611 | 0,39% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $18.718.159 | 647.910 | 0,38% | Saham |
| Fisher Asset Management, LLC | $18.714.797 | 647.795 | 0,38% | Saham |
| Squarepoint Ops LLC | $18.545.791 | 641.945 | 0,38% | Saham |
| BANK OF NOVA SCOTIA | $18.174.375 | 629.088 | 0,37% | Saham |
| Bridgewater Associates, LP | $17.571.216 | 608.211 | 0,36% | Saham |
| HSBC HOLDINGS PLC | $17.298.845 | 605.914 | 0,35% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.942.136 | 586.436 | 0,34% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $16.710.372 | 578.614 | 0,34% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16.443.032 | 569.160 | 0,33% | Saham |
| Aberdeen Group plc | $15.292.026 | 529.319 | 0,31% | Saham |
| California Public Employees Retirement System | $15.273.016 | 528.661 | 0,31% | Saham |
| Swiss National Bank | $14.364.108 | 497.200 | 0,29% | Saham |
| Ninety One North America, Inc. | $14.033.810 | 485.767 | 0,29% | Saham |
| Sarasin & Partners LLP | $13.662.140 | 472.902 | 0,28% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $13.230.320 | 457.955 | 0,27% | Saham |
| Balyasny Asset Management L.P. | $13.192.330 | 456.640 | 0,27% | Saham |
| one8zero8, LLC | $12.731.027 | 440.672 | 0,26% | Saham |
| BARCLAYS PLC | $12.380.463 | 428.538 | 0,25% | Saham |
| Retirement Systems of Alabama | $12.373.269 | 428.289 | 0,25% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12.125.480 | 419.712 | 0,25% | Saham |
| ALGERT GLOBAL LLC | $11.992.210 | 415.099 | 0,24% | Saham |
| NICOLA WEALTH MANAGEMENT LTD. | $11.873.790 | 411.000 | 0,24% | Saham |
| AMERIPRISE FINANCIAL INC | $11.658.010 | 403.531 | 0,24% | Saham |
| MACKENZIE FINANCIAL CORP | $11.612.740 | 401.964 | 0,24% | Saham |
| Thematics Asset Management | $11.541.135 | 345.750 | 0,23% | Saham |
| Toroso Investments, LLC | $10.845.025 | 323.346 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.788.263 | 373.426 | 0,22% | Saham |
| Osprey Private Wealth LLC | $10.495.593 | 363.295 | 0,21% | Saham |
| ALLIANCEBERNSTEIN L.P. | $10.101.073 | 335.361 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.863.046 | 341.400 | 0,20% | Opsi jual |
| INTECH INVESTMENT MANAGEMENT LLC | $9.662.406 | 334.455 | 0,20% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $9.233.244 | 319.600 | 0,19% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.804.083 | 304.745 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.749.770 | 290.497 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.713.000 | 301.601 | 0,18% | Saham |
| Renaissance Investment Group LLC | $8.489.056 | 293.841 | 0,17% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.070.913 | 279.367 | 0,16% | Saham |
| UBS Group AG | $8.046.587 | 278.525 | 0,16% | Saham |
| Public Sector Pension Investment Board | $8.017.466 | 277.517 | 0,16% | Saham |
| Foresight Group Ltd Liability Partnership | $7.684.378 | 269.580 | 0,16% | Saham |
| Candriam S.C.A. | $7.261.355 | 251.587 | 0,15% | Saham |
| GHP Investment Advisors, Inc. | $6.819.299 | 226.404 | 0,14% | Saham |
| CAPITAL INTERNATIONAL SARL | $6.397.084 | 221.429 | 0,13% | Saham |
| Dana Investment Advisors, Inc. | $6.113.500 | 211.613 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.910.403 | 204.583 | 0,12% | Saham |
| NICHOLAS COMPANY, INC. | $5.904.827 | 204.390 | 0,12% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.843.580 | 202.270 | 0,12% | Saham |
| Rockefeller Capital Management L.P. | $5.736.370 | 198.559 | 0,12% | Saham |
| AlpenGlobal Capital LLC | $5.725.584 | 103.668 | 0,12% | Saham |
| Bank of New York Mellon Corp | $5.650.971 | 195.603 | 0,11% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $5.588.742 | 193.449 | 0,11% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.426.640 | 187.838 | 0,11% | Saham |
| Y-Intercept (Hong Kong) Ltd | $5.341.328 | 184.885 | 0,11% | Saham |
| JANE STREET GROUP, LLC | $5.286.870 | 183.000 | 0,11% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $5.245.656 | 156.400 | 0,11% | Saham |
Orang dalam perusahaan 47 orang dalam · 22 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Dan L Batrack | Chairman and CEO | 30 Nov. 2025 M | 332.498 | 0 | 0 | $0 |
| Roger R Argus | President, Commer/Int'l Group | 30 Nov. 2024 M | 25.543 | 0 | 0 | $0 |
| Jill Hudkins | President | 26 April 2024 M | 2.828 | 0 | 0 | $0 |
| James M Jaska | PRESIDENT | 1 Juni 2004 A | 2.073 | 0 | 0 | $0 |
| Preston Hopson III | EVP, Chief Legal/Human Capital | 30 Nov. 2024 M | 63.782 | 0 | 0 | $0 |
| Brian N Carter | SVP, Corporate Controller | 30 Nov. 2024 M | 49.224 | 0 | 0 | $0 |
| Leslie L Shoemaker | EVP, Chief Sustainability | 30 Nov. 2024 M | 307.841 | 0 | 0 | $0 |
| Derek G Amidon | SVP, Comm./Int'l Svcs. Group | 18 Nov. 2022 M | 11.141 | 0 | 0 | $0 |
| Brendan M. O'Rourke | SVP, Enterprise Risk Mgmt. | 16 Nov. 2022 A | 1.344 | 0 | 0 | $0 |
| William R Brownlie | SVP, Chief Engineer | 18 Maret 2022 M | 85.376 | 0 | 0 | $0 |
| Richard A Lemmon | SVP, Corporate Administration | 7 Des. 2021 G | 35.775 | 0 | 0 | $0 |
| Craig L Christensen | SVP, CIO | 30 Nov. 2021 G | 36.407 | 0 | 0 | $0 |
| Bernard Teufele | SVP, Canada and South America | 23 Nov. 2021 A | 12.867 | 0 | 0 | $0 |
| Mark A Rynning | SVP, R&S Infrastructure | 18 Nov. 2021 M | 1.164 | 0 | 0 | $0 |
| Jan K Auman | SVP, Global Development Svcs. | 21 Nov. 2019 A | 6.926 | 0 | 0 | $0 |
| Kevin P Mcdonald | Former SVP, Human Resources | 18 Nov. 2018 F | 22.038 | 0 | 0 | $0 |
| Janis B Salin | SVP, GENERAL COUNSEL | 22 Jan. 2018 | — | 0 | 0 | $0 |
| Ronald J Chu | EXECUTIVE VICE PRESIDENT | 9 Nov. 2017 M | 37.104 | 0 | 0 | $0 |
| Mark A Walsh | SENIOR VICE PRESIDENT | 31 Des. 2007 A | 6.762 | 0 | 0 | $0 |
| Charles R Faust | VICE PRESIDENT | 13 Agu 2004 S | 17.628 | 0 | 0 | $0 |
| James T Haney | EXECUTIVE VICE PRESIDENT | 1 Juni 2004 A | 624 | 0 | 0 | $0 |
| Arkan Say | Vice President | 26 Agu 2003 S | 33.000 | 0 | 0 | $0 |
| Kimberly E Ritrievi | Direktur | 19 Nov. 2025 A | 143.200 | 0 | 0 | $0 |
| Gary Birkenbeuel | Direktur | 14 Agu 2025 S | 37.725 | 0 | 0 | $0 |
| John M. Douglas | Direktur | 27 Feb. 2025 M | 610 | 0 | 0 | $0 |
| Prashant Gandhi | Direktur | 30 Nov. 2024 M | 10.731 | 0 | 0 | $0 |
| Christiana Obiaya | Direktur | 30 Nov. 2024 M | 3.810 | 0 | 0 | $0 |
| Joanne M Maguire | Direktur | 30 Sep. 2024 M | 97.785 | 0 | 0 | $0 |
| Kenneth J Thompson | Direktur | 14 Feb. 2024 S | 10.985 | 0 | 0 | $0 |
| LEWIS J CHRISTOPHER | Direktur | 14 Des. 2022 S | 57.875 | 0 | 0 | $0 |
| Hugh M Grant | Direktur | 26 Feb. 2020 M | 24.913 | 0 | 0 | $0 |
| Albert E Smith | Direktur | 26 Feb. 2020 M | 47.570 | 0 | 0 | $0 |
| Li-San Hwang | Direktur | 28 Nov. 2005 M | 798.494 | 0 | 0 | $0 |
| James J Shelton | Direktur | 1 Maret 2004 A | — | 0 | 0 | $0 |
| Kirsten M Volpi | — | 4 Agu 2026 M | 74.218 | 0 | 0 | $0 |
| Jeffrey R Feeler | — | 15 Mei 2026 P | 1.900 | 1 | 0 | $50.179 |
| Eric W Thornburg | — | 27 April 2026 A | — | 0 | 0 | $0 |
| Steven M Burdick | — | 30 Nov. 2025 M | 149.219 | 0 | 0 | $0 |
| Patrick C Haden | — | 17 Maret 2022 S | 3.062 | 0 | 0 | $0 |
| Richard H Truly | — | 10 April 2017 M | 13.220 | 0 | 0 | $0 |
| Michael A Bieber | — | 26 Feb. 2015 M | 10.796 | 0 | 0 | $0 |
| Douglas G Smith | — | 4 Jan. 2013 S | 7.942 | 0 | 0 | $0 |
| David W King | — | 28 Juni 2011 M | 6.330 | 0 | 0 | $0 |
| Donald I Rogers JR | — | 31 Des. 2010 A | 25.102 | 0 | 0 | $0 |
| Patrick D Haun | — | 31 Des. 2008 A | 1.668 | 0 | 0 | $0 |
| Sam W Box | — | 31 Des. 2008 A | 32.491 | 0 | 0 | $0 |
| Daniel A Whalen | — | 29 Juni 2005 A | 374.992 | 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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 pengajuan | 17 Okt. 2025 | 4,90% | Amandemen | 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 103 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 2,64% | 1.484.319 SH | 20 Agu 2026 | Harian |
| EFRA · iShares Trust | 2,50% | 3.952 SH | 20 Agu 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,72% | 239.227 SH | 20 Agu 2026 | Harian |
| RSMC · Tidal Trust III | 1,48% | 344.502 NS | 30 April 2026 | N-PORT |
| ABLD · Abacus FCF ETF Trust | 1,34% | 35.346 NS | 30 April 2026 | N-PORT |
| FFOX · FundX Investment Trust | 1,17% | 97.052 NS | 30 Juni 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,16% | 1.787.907 SH | 20 Agu 2026 | Harian |
| TBLU · Tortoise Capital Series Trust | 1,14% | 21.994 NS | 31 Mei 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,06% | 41.733 NS | 30 April 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 1,04% | 400.000 NS | 31 Mei 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,80% | 243 NS | 30 April 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0,77% | 28.659 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,53% | 20.678 NS | 30 April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,50% | 48.722 SH | 20 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,46% | 98.932 NS | 30 April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,39% | 256.078 SH | 19 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,39% | 1.914.460 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,35% | 20.614 NS | 31 Mei 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,34% | 23.218 NS | 31 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,34% | 32.823 NS | 30 April 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 35.258 SH | 20 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.529 NS | 30 April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,28% | 101.816 SH | 20 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,25% | 29.919 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 43.081 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,21% | 419.784 SH | 19 Agu 2026 | Harian |
| SMIZ · Zacks Trust | 0,21% | 19.630 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,20% | 50.949 NS | 30 April 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,19% | 203 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,17% | 4.319 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 101.627 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,16% | 3.779.085 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,16% | 43.086 SH | 20 Agu 2026 | Harian |
| MVV · ProShares Trust | 0,16% | 9.013 NS | 31 Mei 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 112.463 NS | 30 April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 435.727 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,13% | 704.129 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,13% | 10.539 SH | 20 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 132.752 SH | 20 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,12% | 541.290 NS | 30 April 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,12% | 145.134 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,12% | 73.867 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,11% | 21.899 SH | 20 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,11% | 59.675 SH | 20 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 87.969 SH | 20 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,11% | 1.259 NS | 31 Mei 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,10% | 300.623 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 5.953.519 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,09% | 388.645 SH | 20 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 12.532 NS | 30 April 2026 | N-PORT |