ULTA Ulta Beauty, Inc. - Common Stock
$518,46
Harga · Agu 21, 2026
Fundamental per Jun 2, 2026
Rentang 52M
$444–$715
28% of range
Peringkat Analis
BUY
34 analysts
Target Harga
$623
+20% upside
P/E (TTM)
20.2
ROE
42.7%
Margin Laba Bersih
9.3%
Tentang Ulta Beauty, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
Baca selengkapnya
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
History
Ulta was founded by Richard E. George, the former president of Osco Drug, Inc., and Terry Hanson. George left Osco in 1989 to develop a business plan for a retailer that would offer beauty products at different price levels. Other Osco executives joined George and Hanson in the business and raised $11.5 million in venture capital. Founded in 1990, the company was initially called Ulta3 to suggest a third option for consumers to purchase beauty products, beyond a drugstore or department store. Upon its launch, the brand opened five brick and mortar locations in the suburbs of Chicago. The name Ulta3 came from the idea to sell multiple types of beauty products in the same store. The first of the locations opened at High Point Centre in Lombard, Illinois in early October 1990. The name was changed from Ulta3 to Ulta at the end of 1999.
On October 25, 2007, the company became publicly traded on the NASDAQ.
In 2008, Ulta also opened a second distribution center in Phoenix, Arizona.
In 2020, before the COVID-19 pandemic there were 44,000 employees. By 2021, Ulta employed approximately 37,000 people. In 2024, company employment rose to 58,000 employees.
Corporate governance
George left Ulta in 1995, and Hanson became the company's chief executive officer (CEO). In December 1999, Lyn Kirby became the president and CEO and Charles "Rick" Weber became senior executive vice president, chief operating officer (COO) and Chief Financial Officer (CFO).
In 2010, Carl "Chuck" Rubin was appointed as chief operating officer, president, and as a member of the board of directors.
On June 24, 2013, it was announced that Mary Dillon would be appointed as CEO and a member of the board of directors, effective July 1, 2013. Dillon was previously the chief of U.S. Cellular and a senior executive at McDonald's and PepsiCo.
On January 6, 2025, Dave Kimbell announced his retirement as CEO of Ulta Beauty effective immediately. Dave Kimbell was succeeded as CEO by Kecia Steelman, who was previously the company’s chief operating officer. The same month, Amiee Bayer-Thomas was named chief retail officer.
In June of the same year, Chris Lialios was appointed as chief financial officer (CFO). Also in June 2025, Lauren Brindley was named chief merchandising and digital officer.
Locations
As of January 31, 2026, Ulta Beauty operated 1,591 stores worldwide, including 1,505 Ulta Beauty stores in the United States and 86 Space NK stores in the United Kingdom and Ireland. The company also expanded internationally through a joint venture in Mexico with Grupo Axo and a franchise partnership in the Middle East with Alshaya Group.
In 2025, Ulta Beauty launched their first store outside the United States, in The Avenues Mall, Kuwait. The company also announced their expansion into the Mexican market through a joint venture with the retail group Axo. This decision was part of the company's long-term growth strategy, following an evaluation that identified Mexico's beauty market as a sector with significant growth potential. The initial phase of this expansion included plans to open stores in Mexico City and Guadalajara, and aimed to introduce the brand to key urban centers.
Operations
Ulta Beauty offers both high-end and drugstore cosmetics, skincare, and fragrances, in addition to its own brands of beauty products and fragrances. They sell brands such as MAC Cosmetics, Kylie Cosmetics, and ColourPop Cosmetics.
Ulta Beauty sales were $713.8 million for the first quarter ending in May 2014. At the end of the second quarter ending in August 2014, Ulta Beauty reported that total sales increased by 22.2% and comparable store sales increased 9.8%.
In 2019, Ulta had stores in 48 states. A majority of Ulta Beauty stores are located in the East Coast region and in California.
The same year, Ulta joined the 15 Percent Pledge, which dedicated more store shelf space to Black-owned businesses.
In 2020, Ulta Beauty announced a partnership with Credo Beauty to introduce a Credo-curated clean beauty collection in 100 Ulta stores and on Ulta.com.
In 2022, Ulta collaborated with Allure, bringing a collection of 25,000 products to Allure’s online and brick-and-mortar stores. The collaboration ran from July to September 2022 and included brands such as Fenty Beauty, Drybar, Olaplex, Tula, The Ordinary, Peter Thomas Roth, CosRX, NYX, Morphe, and Beekman 1802 selected by Ulta's merchandising team.
On January 1, 2024, Ulta Beauty began construction to move out from their original distribution center located in Romeoville, IL 888-FFC to their new Bolingbrook, IL 871-MFC building & began operations on August 5, 2024.
Target partnership
In August 2021, the retail chain Target started selling Ulta's products. By 2025, there were 600 Target locations selling Ulta products, 200 short of their mutual goal. Following the failure to meet projected goals, Ulta Beauty and Target Corporation formally announced that they were ending their partnership in August 2025. The two companies mutually agreed to not renew their agreement for the coming year, meaning the Ulta Beauty at Target experience would end in August 2026. Ulta Beauty products were still available in Target stores and online until the end of the agreement.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
ULTA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$518.46
Kapitalisasi Pasar
$22.90B
P/E (TTM)
20.2
EPS (TTM)
$25.64
Pendapatan (TTM)
$12.39B
Imbal Hasil Dividen
—
ROE
42.7%
D/E Utang/Ekuitas
0.0
Rentang 52M
$444 – $715
ULTA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$12.39B
2024-02-03
→
2026-01-31
EPS
$25.64
2024-02-03
→
2026-01-31
Arus Kas Bebas
$1.07B
2024-02-03
→
2026-01-31
Margin
9.3%
2024-02-03
→
2026-01-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ULTA
Median Rekan
P/E (TTM)
20.2
12.1
P/S (TTM)
1.8
0.2
P/B
8.2
2.4
EV / EBITDA
12.3
—
Price / FCF (Harga / FCF)
21.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ULTA
Median Rekan
Gross Margin (Margin Kotor)
39.1%
37.3%
Operating Margin (Margin Operasi)
12.4%
—
Net Profit Margin (Margin Laba Bersih)
9.3%
-5.5%
ROA
17.7%
-9.6%
ROE
42.7%
-30.1%
ROIC
40.4%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ULTA
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
1.4
1.4
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ULTA
Median Rekan
Revenue YoY (Pendapatan YoY)
9.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.7%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
15.0%
—
EPS YoY
1.2%
—
Net Income YoY (Laba Bersih YoY)
-4.0%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ULTA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Maret 2012 | $1,0000 |
ULTA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
34 analis
- Beli Kuat 9 26,5%
- Beli 16 47,1%
- Tahan 8 23,5%
- Jual 1 2,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
24 analis · 2026-08-19
Median
$633.00
Sekarang
$518.46
Rendah
$450.00
Tinggi
$735.00
Target median
$633.00
+22,1%
Target rata-rata
$623.42
+20,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.48%
Laporan Berikutnya
Agu 27, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2027 | $7.74 | $7.00 | — |
| 30 Juni 2026 | $7.74 | $7.00 | 0.74% |
| 31 Maret 2026 | $8.01 | $8.18 | -0.17% |
| 31 Des. 2025 | $5.14 | $4.73 | 0.41% |
| 30 Sep. 2025 | $5.79 | $5.18 | 0.61% |
| 30 Juni 2025 | $6.72 | $5.92 | 0.80% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
| TSCO | $27.08B | 24.9 | 4.3% | 7.1% | 43.2% | 36.4% |
| DKS | — | 20.3 | 28.1% | 4.9% | 19.1% | 32.9% |
| FIVE | $10.50B | 29.4 | 22.9% | 7.5% | 17.5% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | · | · | $3.79B | $3.11B | |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | · | · | $2.10B | $1.75B | |
| SG&A Expense | $3.30B | $2.81B | $2.69B | $2.40B | $2.06B | $1.58B | · | · | $1.29B | $1.07B | |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $237M | · | · | $785M | $655M | |
| Pretax Income | $1.53B | $1.58B | $1.70B | $1.64B | $1.30B | $231M | · | · | $787M | $656M | |
| Income Tax | $374M | $379M | $405M | $401M | $310M | $55M | · | · | $232M | $246M | |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| EPS (Basic) | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | · | · | $9.02 | $6.55 | |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | · | · | $8.96 | $6.52 | |
| Shares (Basic) | 44,842,000 | 47,207,000 | 49,304,000 | 51,403,000 | 54,482,000 | 56,351,000 | · | · | 61,556,000 | 62,519,000 | |
| Shares (Diluted) | 44,991,000 | 47,404,000 | 49,596,000 | 51,738,000 | 54,841,000 | 56,558,000 | · | · | 61,975,000 | 62,851,000 | |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $535M | · | · | $1.04B | $865M |
Neraca 28
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $424M | $703M | $767M | $738M | $432M | $1.05B | $1.04B | $327M | $277M | $385M | |
| Short-term Investments | $70M | · | · | · | · | $0 | $110M | $195M | $120M | $30M | |
| Receivables | $296M | $223M | $208M | $199M | $234M | $193M | $89M | $110M | $100M | $89M | |
| Prepaid Expense | $169M | $129M | $116M | $130M | $111M | $107M | $97M | $137M | $99M | $89M | |
| Current Assets | $3.14B | $3.03B | $2.84B | $2.71B | $2.28B | $2.51B | $2.73B | $2.02B | $1.69B | $1.54B | |
| PP&E (Net) | $1.43B | $1.24B | $1.18B | $1.01B | $914M | $996M | $1.15B | $1.21B | $1.19B | $1.00B | |
| PP&E (Gross) | $3.85B | $3.39B | $3.19B | $2.86B | $2.63B | $2.57B | · | · | $2.15B | $1.80B | |
| Accum. Depreciation | $2.41B | $2.15B | $2.01B | $1.85B | $1.72B | $1.57B | · | · | $959M | $799M | |
| Goodwill | $226M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $0 | · | |
| Intangibles | · | $204.0K | $510.0K | $1M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $125M | $65M | $59M | $43M | $36M | $28M | $30M | $23M | $9M | · | |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Accounts Payable | $686M | $564M | $544M | $560M | $553M | $477M | $466M | $407M | $326M | $260M | |
| Accrued Liabilities | $551M | $380M | $382M | $444M | $365M | $296M | $173M | $227M | $189M | $261M | |
| Short-term Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.22B | $1.78B | $1.66B | $1.68B | $1.56B | $1.34B | $1.10B | $1.05B | $642M | $529M | |
| Capital Leases | $1.81B | $1.64B | $1.63B | $1.62B | $1.57B | $1.64B | $1.75B | $1.65B | · | · | |
| Deferred Tax | $99M | $43M | $86M | $55M | $40M | $65M | $95M | $90M | $59M | $86M | |
| Other Non-current Liabilities | $60M | $56M | $56M | $54M | $59M | $38M | $37M | $34M | $25M | $20M | |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $3.78B | $2.82B | $1.13B | $1.00B | |
| Total Debt | $62M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $450.0K | $468.0K | $491.0K | $511.0K | $530.0K | $569.0K | $570.0K | $593.0K | $614.0K | $627.0K | |
| Retained Earnings | $1.74B | $1.47B | $1.29B | $996M | $653M | $1.19B | $977M | $1.19B | $1.09B | $906M | |
| Treasury Stock | $120M | $107M | $83M | $60M | $53M | $38M | $37M | $34M | $19M | $15M | |
| AOCI | $4M | · | · | · | · | $56.0K | $-75.0K | · | · | · | |
| Stockholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.75B | $1.94B | $1.77B | $1.55B | |
| Liabilities + Equity | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $5.53B | $4.77B | $2.91B | $2.55B | |
| Shares Outstanding | 44,166,000 | 46,809,000 | 49,123,000 | 51,120,000 | 53,049,000 | 56,952,000 | 57,003,000 | 59,262,000 | 61,441,000 | 62,733,000 |
Arus Kas 15
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $301M | $267M | $244M | $241M | $268M | $298M | · | · | $253M | $210M | |
| Stock-based Comp | $37M | $43M | $48M | $43M | $47M | $28M | · | · | $24M | $19M | |
| Deferred Tax | $-2M | $-43M | $31M | $16M | $-26M | $-24M | · | · | $-27M | $27M | |
| Amort. of Intangibles | $204.0K | $306.0K | $889.0K | $1M | $926.0K | $926.0K | · | · | $0 | $0 | |
| Other Non-cash | $13M | $-129M | $-137M | $-61M | $-217M | $333M | · | · | $-26M | $-32M | |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810M | · | · | $779M | $634M | |
| CapEx | $435M | $374M | $435M | $312M | $172M | $152M | · | · | $441M | $373M | |
| Investing Cash Flow | $-931M | $-383M | $-441M | $-315M | $-176M | $-49M | · | · | $-531M | $-273M | |
| Net Debt Issued | · | $-200M | $-195M | · | · | $-800M | · | · | · | · | |
| Stock Repurchased | $901M | $1.00B | $996M | $900M | $1.52B | $115M | · | · | $368M | $344M | |
| Net Stock Activity | $-901M | $-1.00B | $-996M | $-900M | $-1.52B | $-115M | · | · | $-368M | $-344M | |
| Financing Cash Flow | $-851M | $-1.02B | $-1.01B | $-861M | $-1.50B | $-108M | · | · | $-356M | $-322M | |
| Net Change in Cash | $-279M | $-63M | $29M | $306M | $-614M | $654M | · | · | $-108M | $39M | |
| Taxes Paid | $382M | $386M | $328M | $430M | $371M | $19M | · | · | $255M | $213M | |
| Free Cash Flow | $1.07B | $964M | $1.04B | $1.17B | $887M | $658M | · | · | $339M | $261M |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | · | · | 35.6% | 36.0% | |
| Operating Margin | 12.4% | 13.9% | 15.0% | 16.1% | 15.0% | 3.9% | · | · | 13.4% | 13.5% | |
| Net Margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | · | · | 9.4% | 8.4% | |
| Pretax Margin | 12.4% | 14.0% | 15.1% | 16.1% | 15.0% | 3.8% | · | · | 13.4% | 13.5% | |
| EBITDA Margin | 14.8% | 16.2% | 17.2% | 18.4% | 18.1% | 8.7% | · | · | 17.6% | 17.8% | |
| ROA | 17.7% | 20.1% | 22.9% | 23.2% | 19.6% | 3.5% | · | · | 19.3% | 16.1% | |
| ROE | 42.7% | 49.9% | 59.9% | 64.0% | 56.0% | 9.1% | · | · | 32.8% | 27.3% | |
| ROIC | 40.4% | 47.8% | 56.0% | 63.2% | 64.3% | 9.0% | · | · | 31.2% | 26.4% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 1.7 | 1.6 | 1.5 | 1.9 | · | · | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.9 | · | · | 0.8 | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.9 | 2.0 | 1.9 | 1.7 | 1.2 | · | · | 2.0 | 1.9 | |
| Receivables Turnover | 47.7 | 51.7 | 54.6 | 51.1 | 42.8 | 37.4 | · | · | 64.4 | 62.9 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | 0.79% | 9.8% | 18.3% | 40.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 9.4% | 22.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.2% | -2.6% | 8.4% | 33.5% | 478.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.2% | 12.1% | 103.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 52.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.0% | -7.0% | 3.9% | 26.0% | 460.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.5% | 6.8% | 94.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 45.7% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | · | · | $5.88B | $4.85B | |
| Net Income TTM | $1.15B | $1.20B | $1.29B | $1.24B | $986M | $176M | · | · | $555M | $410M | |
| Market Cap | $27.83B | $18.94B | $24.42B | $25.47B | $18.77B | $15.74B | · | · | $13.35B | $16.86B | |
| Enterprise Value | $27.39B | · | · | · | · | · | · | · | · | · | |
| P/E | 24.6 | 16.3 | 19.4 | 21.1 | 20.0 | 90.0 | · | · | 24.5 | 41.6 | |
| P/S | 2.2 | 1.7 | 2.2 | 2.5 | 2.2 | 2.6 | · | · | 2.3 | 3.5 | |
| P/B | 9.9 | 7.6 | 10.7 | 13.0 | 12.2 | 7.9 | · | · | 7.5 | 10.9 | |
| P / Tangible Book | 10.8 | 7.6 | 10.8 | 13.1 | 12.3 | 7.9 | · | · | · | · | |
| P / Cash Flow | 18.5 | 14.2 | 16.5 | 17.2 | 17.7 | 19.4 | · | · | 17.1 | 26.6 | |
| P / FCF | 26.1 | 19.6 | 23.5 | 21.8 | 21.2 | 23.9 | · | · | 39.4 | 64.6 | |
| EV / EBITDA | 14.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.1% | 6.2% | 5.1% | 4.8% | 5.0% | 1.1% | · | · | 4.1% | 2.4% |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | $3.90B | $2.86B | $2.79B | $2.85B | $3.49B | $2.53B | $2.55B | $2.73B | $3.55B | $2.49B | $2.53B | $2.63B | $3.23B | $2.34B | $2.30B | |
| Cost of Revenue | $1.90B | $2.41B | $1.70B | $1.70B | $1.73B | $2.15B | $1.52B | $1.57B | $1.66B | $2.21B | $1.50B | $1.54B | $1.58B | $2.01B | $1.38B | $1.37B | |
| Gross Profit | $1.27B | $1.48B | $1.16B | $1.09B | $1.11B | $1.33B | $1.01B | $978M | $1.07B | $1.34B | $992M | $994M | $1.05B | $1.21B | $963M | $928M | |
| SG&A Expense | $815M | $1.00B | $841M | $742M | $711M | $816M | $682M | $645M | $666M | $820M | $661M | $601M | $612M | $763M | $597M | $534M | |
| Operating Income | $448M | $477M | $309M | $345M | $402M | $516M | $319M | $329M | $401M | $517M | $327M | $392M | $442M | $448M | $362M | $391M | |
| Pretax Income | $449M | $474M | $305M | $346M | $405M | $518M | $320M | $334M | $408M | $520M | $330M | $396M | $449M | $452M | $363M | $392M | |
| Income Tax | $107M | $116M | $73M | $85M | $100M | $125M | $78M | $81M | $95M | $126M | $80M | $96M | $102M | $111M | $88M | $96M | |
| Net Income | $340M | $357M | $231M | $261M | $305M | $393M | $242M | $253M | $313M | $394M | $249M | $300M | $347M | $341M | $275M | $296M | |
| EPS (Basic) | $7.78 | $8.04 | $5.16 | $5.80 | $6.72 | $8.45 | $5.16 | $5.32 | $6.51 | $8.12 | $5.09 | $6.05 | $6.92 | $6.73 | $5.37 | $5.73 | |
| EPS (Diluted) | $7.74 | $8.02 | $5.14 | $5.78 | $6.70 | $8.43 | $5.14 | $5.30 | $6.47 | $8.06 | $5.07 | $6.02 | $6.88 | $6.67 | $5.34 | $5.70 | |
| Shares (Basic) | 43,781,000 | -90,206,000 | 44,731,000 | 44,955,000 | 45,362,000 | -95,351,000 | 46,928,000 | 47,505,000 | 48,125,000 | -99,473,000 | 49,007,000 | 49,617,000 | 50,153,000 | -103,585,000 | 51,131,000 | 51,607,000 | |
| Shares (Diluted) | 43,964,000 | -90,524,000 | 44,895,000 | 45,112,000 | 45,508,000 | -95,736,000 | 47,092,000 | 47,667,000 | 48,381,000 | -99,948,000 | 49,226,000 | 49,849,000 | 50,469,000 | -104,162,000 | 51,418,000 | 51,900,000 | |
| EBITDA | $530M | · | $385M | $416M | $474M | · | $319M | $329M | $466M | · | $327M | $392M | $500M | · | $362M | $391M |
Neraca 27
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M | $525M | · | $122M | $389M | $636M | · | $251M | $434M | |
| Short-term Investments | $55M | $70M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $248M | $296M | $237M | $224M | $225M | $223M | $214M | $201M | $203M | · | $203M | $174M | $190M | · | $200M | $181M | |
| Prepaid Expense | $166M | $169M | $158M | $166M | $138M | $129M | $136M | $132M | $127M | · | $117M | $111M | $108M | · | $138M | $123M | |
| Current Assets | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B | $2.76B | · | $2.79B | $2.52B | $2.69B | · | $2.75B | $2.44B | |
| PP&E (Net) | $1.42B | $1.43B | $1.37B | $1.33B | $1.25B | $1.24B | $1.26B | $1.23B | $1.20B | · | $1.12B | $1.07B | $1.02B | · | $967M | $912M | |
| PP&E (Gross) | · | $3.85B | · | · | · | $3.39B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2.41B | · | · | · | $2.15B | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $226M | $393M | $393M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Other Non-current Assets | $125M | $125M | $113M | $98M | $79M | $65M | $60M | $56M | $57M | · | $57M | $56M | $61M | · | $19M | $36M | |
| Total Assets | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Accounts Payable | $714M | $686M | $759M | $709M | $538M | $564M | $593M | $567M | $464M | · | $597M | $521M | $621M | · | $647M | $587M | |
| Accrued Liabilities | $462M | $551M | $474M | $460M | $347M | $380M | $333M | $348M | $333M | · | $405M | $328M | $309M | · | $463M | $324M | |
| Short-term Debt | $145M | $62M | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Current Liabilities | $2.30B | $2.22B | $2.54B | $2.20B | $1.76B | $1.78B | $1.82B | $1.59B | $1.57B | · | $1.84B | $1.49B | $1.63B | · | $1.70B | $1.50B | |
| Capital Leases | $1.85B | $1.81B | $1.73B | $1.72B | $1.69B | $1.64B | $1.66B | $1.65B | $1.61B | · | $1.62B | $1.59B | $1.61B | · | $1.62B | $1.58B | |
| Deferred Tax | $101M | $99M | $45M | $49M | $46M | $43M | $92M | $88M | $90M | · | $57M | $56M | $57M | · | $39M | $40M | |
| Other Non-current Liabilities | $61M | $60M | $63M | $61M | $57M | $56M | $65M | $62M | $61M | · | $56M | $57M | $56M | · | $52M | $53M | |
| Total Liabilities | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B | $3.33B | · | $3.57B | $3.20B | $3.36B | · | $3.41B | $3.18B | |
| Total Debt | · | · | $552M | $289M | · | · | $200M | · | · | · | $195M | · | · | · | · | · | |
| Common Stock | $442.0K | $450.0K | $454.0K | $458.0K | $459.0K | $468.0K | $474.0K | $481.0K | $487.0K | · | $495.0K | $501.0K | $507.0K | · | $517.0K | $521.0K | |
| Retained Earnings | $1.52B | $1.74B | $1.58B | $1.57B | $1.42B | $1.47B | $1.33B | $1.35B | $1.31B | · | $1.05B | $1.08B | $1.06B | · | $983M | $846M | |
| Treasury Stock | $131M | $120M | $120M | $120M | $120M | $107M | $107M | $106M | $106M | · | $83M | $82M | $82M | · | $60M | $60M | |
| AOCI | $88.0K | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B | $2.30B | $2.28B | $2.03B | $2.05B | $2.02B | $1.96B | $1.92B | $1.77B | |
| Liabilities + Equity | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B | $5.63B | · | $5.60B | $5.25B | $5.38B | · | $5.33B | $4.95B | |
| Shares Outstanding | 43,247,000 | 44,166,000 | 44,502,000 | 44,875,000 | 45,042,000 | 45,965,000 | 46,569,000 | 47,300,000 | 47,845,000 | 49,123,000 | 48,659,000 | 49,341,000 | 49,932,000 | 51,120,000 | 51,029,000 | 51,332,000 |
Arus Kas 12
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $81M | $82M | $76M | $71M | $72M | $70M | $67M | $65M | $65M | $63M | $61M | $62M | $58M | $59M | $58M | $61M | |
| Amort. of Intangibles | · | · | · | · | $204.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-160M | · | · | · | $-157M | · | · | · | $-219M | · | · | · | $-100M | · | · | · | |
| Operating Cash Flow | $262M | $1.18B | $6M | $97M | $220M | $1.04B | $-57M | $200M | $159M | $1.12B | $-71M | $124M | $305M | $908M | $33M | $114M | |
| CapEx | $58M | $192M | $87M | $77M | $79M | $74M | $114M | $95M | $91M | $124M | $106M | $95M | $110M | $108M | $83M | $49M | |
| Investing Cash Flow | $-48M | $-276M | $-96M | $-474M | $-86M | $-76M | $-115M | $-98M | $-94M | $-126M | $-109M | $-96M | $-110M | $-108M | $-85M | $-50M | |
| Stock Repurchased | $545M | $197M | $225M | $109M | $370M | $238M | $264M | $212M | $289M | $155M | $282M | $275M | $284M | $328M | $137M | $302M | |
| Net Stock Activity | $-545M | · | · | · | $-370M | · | · | · | $-289M | · | · | · | $-284M | · | · | · | |
| Financing Cash Flow | $-471M | $-686M | $52M | $165M | $-382M | $-435M | $-64M | $-212M | $-308M | $-348M | $-87M | $-275M | $-296M | $-314M | $-131M | $-285M | |
| Net Change in Cash | $-258M | $219M | $-38M | $-212M | $-249M | $525M | $-236M | $-111M | $-242M | $645M | $-267M | $-248M | $-101M | $487M | $-184M | $-220M | |
| Taxes Paid | $4M | $55M | $74M | $245M | $7M | $69M | $84M | $228M | $5M | $61M | $78M | $186M | $3M | $91M | $93M | $243M | |
| Free Cash Flow | $204M | · | · | · | $141M | · | · | · | $68M | · | · | · | $195M | · | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.1% | · | 40.4% | 39.1% | 39.1% | · | 39.8% | 38.3% | 39.2% | · | 39.9% | 39.3% | 40.0% | · | 41.2% | 40.4% | |
| Operating Margin | 14.2% | · | 10.8% | 12.4% | 14.1% | · | 12.6% | 12.9% | 14.7% | · | 13.2% | 15.5% | 16.8% | · | 15.5% | 17.0% | |
| Net Margin | 10.8% | · | 8.1% | 9.4% | 10.7% | · | 9.6% | 9.9% | 11.5% | · | 10.0% | 11.9% | 13.2% | · | 11.7% | 12.9% | |
| Pretax Margin | 14.2% | · | 10.7% | 12.4% | 14.2% | · | 12.7% | 13.1% | 15.0% | · | 13.2% | 15.7% | 17.1% | · | 15.5% | 17.0% | |
| EBITDA Margin | 16.7% | · | 13.5% | 14.9% | 16.6% | · | 12.6% | 12.9% | 17.1% | · | 13.2% | 15.5% | 19.0% | · | 15.5% | 17.0% | |
| ROA | · | · | 3.6% | 4.2% | 5.2% | · | 4.2% | 4.6% | 5.7% | · | 4.6% | 5.9% | 6.7% | · | 5.2% | 6.0% | |
| ROE | · | · | 9.3% | 10.5% | 12.9% | · | 11.1% | 11.5% | 14.5% | · | 12.6% | 15.7% | 18.4% | · | 14.1% | 16.2% | |
| ROIC | · | · | 7.4% | 9.0% | 12.5% | · | 9.5% | 10.6% | 13.4% | · | 11.1% | 14.5% | 16.9% | · | 14.2% | 16.7% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.3 | 1.4 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.5 | 1.7 | 1.6 | · | 1.6 | 1.6 | |
| Quick Ratio | · | · | 0.2 | 0.2 | 0.4 | · | 0.2 | 0.4 | 0.5 | · | 0.2 | 0.4 | 0.5 | · | 0.3 | 0.4 | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | 0.1 | · | · | · | 0.1 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | |
| Receivables Turnover | · | · | 12.7 | 13.1 | 13.3 | · | 12.1 | 13.6 | 13.8 | · | 12.3 | 14.3 | 13.8 | · | 12.7 | 13.7 |
Valuasi (TTM) 13
| Metrik | Tren | Q2 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.66B | · | $11.02B | $10.72B | $10.66B | · | $10.30B | $10.30B | $10.38B | · | $9.99B | $9.80B | $9.62B | · | $8.98B | $8.61B | |
| Net Income TTM | $1.14B | · | $1.04B | $1.06B | $1.11B | · | $1.06B | $1.12B | $1.21B | · | $1.17B | $1.22B | $1.25B | · | $1.12B | $1.09B | |
| Market Cap | · | · | $23.14B | $22.78B | $17.83B | · | $17.59B | $16.13B | $19.01B | · | $18.48B | $21.98B | $27.53B | · | $21.24B | $19.96B | |
| Enterprise Value | · | · | $23.48B | $22.83B | · | · | $17.61B | · | · | · | $18.56B | · | · | · | · | · | |
| P/E | 21.0 | · | 22.8 | 22.2 | 16.8 | · | 17.2 | 14.9 | 16.3 | · | 16.3 | 18.6 | 22.8 | · | 19.6 | 19.0 | |
| P/S | · | · | 2.1 | 2.1 | 1.7 | · | 1.7 | 1.6 | 1.8 | · | 1.8 | 2.2 | 2.9 | · | 2.4 | 2.3 | |
| P/B | · | · | 8.8 | 8.8 | 7.3 | · | 7.6 | 6.9 | 8.3 | · | 9.1 | 10.7 | 13.6 | · | 11.0 | 11.3 | |
| P / Tangible Book | · | · | 10.3 | 10.3 | 7.4 | · | 7.6 | 6.9 | 8.3 | · | 9.2 | 10.8 | 13.7 | · | 11.1 | 11.4 | |
| P / Cash Flow | · | · | · | · | 81.0 | · | · | · | 119.3 | · | · | · | 90.3 | · | · | · | |
| P / FCF | · | · | · | · | 126.4 | · | · | · | 278.3 | · | · | · | 141.1 | · | · | · | |
| EV / EBITDA | · | · | 61.0 | 54.9 | · | · | 55.3 | · | · | · | 56.7 | · | · | · | · | · | |
| EV / Revenue | · | · | 2.1 | 2.1 | · | · | 1.7 | · | · | · | 1.9 | · | · | · | · | · | |
| Earnings Yield | 4.8% | · | 4.4% | 4.5% | 6.0% | · | 5.8% | 6.7% | 6.2% | · | 6.1% | 5.4% | 4.4% | · | 5.1% | 5.3% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Pendapatan | $12.39B | — | $11.30B | — | — |
| Margin Kotor % | 39.1% | — | 38.8% | — | — |
| Margin Operasi % | 12.4% | — | 13.9% | — | — |
| Laba Bersih | $1.15B | — | $1.20B | — | — |
| EPS Dilusian | $25.64 | — | $25.34 | — | — |
Neraca
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | — | — | — | — |
| Rasio Lancar | 1.4 | — | 1.7 | — | — |
| Rasio Cepat | 0.4 | — | 0.5 | — | — |
Arus Kas
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.07B | — | $964M | — | — |
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Pemilik institusional (13F) 1.143 pengaju · $12.7B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 102 (-52 vs Kuartal sebelumnya) | 161 (+32 vs Kuartal sebelumnya) | 324 (-66 vs Kuartal sebelumnya) | 443 (+36 vs Kuartal sebelumnya) | +819K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.283.301.923 | 2.845.585 | 10,09% | Saham |
| Sanders Capital, LLC | $1.109.847.800 | 2.460.969 | 8,73% | Saham |
| STATE STREET CORP | $913.064.481 | 2.024.623 | 7,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $875.993.925 | 1.942.423 | 6,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $491.335.384 | 1.092.492 | 3,86% | Saham |
| NORGES BANK | $354.093.712 | 785.165 | 2,78% | Saham |
| Alyeska Investment Group, L.P. | $243.060.632 | 538.961 | 1,91% | Saham |
| Swedbank AB | $233.546.757 | 517.865 | 1,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $195.099.698 | 432.613 | 1,53% | Saham |
| CITADEL ADVISORS LLC | $181.699.842 | 402.900 | 1,43% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $165.310.327 | 366.558 | 1,30% | Saham |
| GOLDMAN SACHS GROUP INC | $156.233.044 | 346.430 | 1,23% | Saham |
| JANE STREET GROUP, LLC | $151.754.770 | 336.500 | 1,19% | Opsi beli |
| TD Asset Management Inc | $138.495.958 | 307.100 | 1,09% | Saham |
| Alecta Tjanstepension Omsesidigt | $129.116.343 | 286.505 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $123.595.579 | 274.060 | 0,97% | Saham |
| Robeco Institutional Asset Management B.V. | $117.593.038 | 260.750 | 0,92% | Saham |
| ALLIANCEBERNSTEIN L.P. | $112.089.932 | 214.440 | 0,88% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $110.901.845 | 245.913 | 0,87% | Saham |
| CITADEL ADVISORS LLC | $107.694.024 | 238.800 | 0,85% | Opsi jual |
| Qube Research & Technologies Ltd | $105.304.281 | 233.501 | 0,83% | Saham |
| AMERICAN CENTURY COMPANIES INC | $105.085.782 | 233.016 | 0,83% | Saham |
| Pictet Asset Management Holding SA | $101.293.729 | 224.607 | 0,80% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $96.406.614 | 213.675 | 0,76% | Saham |
| Epoch Investment Partners, Inc. | $95.041.780 | 210.745 | 0,75% | Saham |
| Squarepoint Ops LLC | $91.909.724 | 203.800 | 0,72% | Opsi beli |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $83.535.927 | 185.232 | 0,66% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $80.175.224 | 177.780 | 0,63% | Saham |
| Candlestick Capital Management LP | $71.132.722 | 130.101 | 0,56% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $70.382.645 | 156.066 | 0,55% | Saham |
| SUMMITRY LLC | $68.056.350 | 150.908 | 0,54% | Saham |
| EARNEST PARTNERS LLC | $62.950.494 | 139.586 | 0,49% | Saham |
| Rathbones Group PLC | $60.098.496 | 133.262 | 0,47% | Saham |
| Gotham Asset Management, LLC | $58.723.910 | 130.214 | 0,46% | Saham |
| Legal & General Group Plc | $58.250.834 | 129.165 | 0,46% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $57.408.852 | 127.298 | 0,45% | Saham |
| UBS Group AG | $56.952.460 | 126.286 | 0,45% | Saham |
| Swiss National Bank | $55.632.893 | 123.360 | 0,44% | Saham |
| Quantinno Capital Management LP | $55.562.010 | 123.202 | 0,44% | Saham |
| Smead Capital Management, Inc. | $53.204.621 | 117.976 | 0,42% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $50.677.074 | 112.371 | 0,40% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $49.001.232 | 108.655 | 0,39% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $48.497.602 | 80.160 | 0,38% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $47.080.057 | 104.395 | 0,37% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $46.657.489 | 103.458 | 0,37% | Saham |
| BlackRock, Inc. | $46.337.293 | 102.748 | 0,36% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $46.332.601 | 102.737 | 0,36% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.482.235 | 100.852 | 0,36% | Saham |
| Assenagon Asset Management S.A. | $44.513.079 | 98.703 | 0,35% | Saham |
| Zuckerman Investment Group, LLC | $44.206.864 | 98.024 | 0,35% | Saham |
| JANE STREET GROUP, LLC | $43.519.570 | 96.500 | 0,34% | Opsi jual |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.718.179 | 94.723 | 0,34% | Saham |
| Vanguard Global Advisers, LLC | $42.359.198 | 93.927 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $41.878.454 | 92.861 | 0,33% | Saham |
| UBS Group AG | $41.490.160 | 92.000 | 0,33% | Opsi jual |
| HUNTINGTON NATIONAL BANK | $40.424.156 | 89.635 | 0,32% | Saham |
| OSSIAM | $39.583.417 | 87.772 | 0,31% | Saham |
| Caisse de depot et placement du Quebec | $39.540.573 | 87.677 | 0,31% | Saham |
| BARCLAYS PLC | $39.385.888 | 87.334 | 0,31% | Saham |
| AMERIPRISE FINANCIAL INC | $38.878.085 | 86.208 | 0,31% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $38.663.417 | 85.732 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $37.525.421 | 83.209 | 0,30% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $37.504.972 | 76.784 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $37.153.941 | 67.100 | 0,29% | Opsi beli |
| NORDEA INVESTMENT MANAGEMENT AB | $36.773.437 | 82.387 | 0,29% | Saham |
| California Public Employees Retirement System | $36.390.478 | 80.692 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.212.359 | 67.365 | 0,28% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $34.418.793 | 76.320 | 0,27% | Saham |
| Freestone Grove Partners LP | $34.318.676 | 76.098 | 0,27% | Saham |
| UBS Group AG | $33.056.834 | 73.300 | 0,26% | Opsi beli |
| Heron Bay Capital Management | $32.371.344 | 71.780 | 0,25% | Saham |
| BARCLAYS PLC | $31.568.600 | 70.000 | 0,25% | Opsi beli |
| CIBC Private Wealth Group LLC | $31.407.507 | 57.444 | 0,25% | Saham |
| PFA Pension, Forsikringsaktieselskab | $30.936.730 | 68.599 | 0,24% | Saham |
| WOLVERINE TRADING, LLC | $30.564.792 | 55.200 | 0,24% | Opsi jual |
| Rokos Capital Management LLP | $30.465.516 | 67.584 | 0,24% | Saham |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Opsi jual |
| Capula Management Ltd | $29.313.700 | 65.000 | 0,23% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $27.509.780 | 61.000 | 0,22% | Saham |
| STRS OHIO | $27.361.859 | 60.672 | 0,22% | Saham |
| LPL Financial LLC | $27.344.599 | 60.634 | 0,22% | Saham |
| SEI INVESTMENTS CO | $26.999.270 | 59.868 | 0,21% | Saham |
| Eagle Ridge Investment Management | $26.850.404 | 61.735 | 0,21% | Saham |
| AMF Tjanstepension AB | $26.719.212 | 59.247 | 0,21% | Saham |
| HighTower Advisors, LLC | $26.618.253 | 59.023 | 0,21% | Saham |
| Carnegie Investment Counsel | $26.146.636 | 60.845 | 0,21% | Saham |
| CIBC WORLD MARKETS CORP | $25.923.468 | 42.848 | 0,20% | Saham |
| Arbejdsmarkedets Tillaegspension | $25.092.527 | 55.640 | 0,20% | Saham |
| Candriam S.C.A. | $24.322.281 | 53.984 | 0,19% | Saham |
| MARSHALL WACE, LLP | $24.296.548 | 53.875 | 0,19% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $23.791.879 | 52.756 | 0,19% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $23.450.960 | 52.000 | 0,18% | Saham |
| Advisors Capital Management, LLC | $22.920.729 | 50.824 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $21.962.726 | 48.700 | 0,17% | Opsi jual |
| Korea Investment CORP | $21.318.727 | 47.272 | 0,17% | Saham |
| RENAISSANCE GROUP LLC | $20.379.763 | 45.190 | 0,16% | Saham |
| ING GROEP NV | $20.184.061 | 44.756 | 0,16% | Saham |
| WELLS FARGO & COMPANY/MN | $19.950.002 | 44.237 | 0,16% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $19.904.453 | 44.136 | 0,16% | Saham |
| Vinva Investment Management Ltd | $19.594.323 | 42.678 | 0,15% | Saham |
Orang dalam perusahaan 45 orang dalam · 18 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kecia Steelman | President and CEO | 31 Maret 2026 A | 42.489 | 0 | 0 | $0 |
| David C Kimbell | Chief Executive Officer | 29 Maret 2024 A | 45.736 | 0 | 0 | $0 |
| Mary N Dillon | Chief Executive Officer | 1 Juli 2018 F | 98.935 | 0 | 0 | $0 |
| Carl Rubin | President and CEO | 12 Sep. 2012 M | 11.728 | 0 | 0 | $0 |
| Christopher Delorefice | Chief Financial Officer | 31 Maret 2026 A | 9.693 | 0 | 0 | $0 |
| Paula M Oyibo | Chief Financial Officer | 31 Maret 2025 A | 5.758 | 0 | 0 | $0 |
| Scott M Settersten | Chief Financial Officer | 15 Maret 2024 F | 15.508 | 0 | 0 | $0 |
| Bruce L Hartman | Chief Financial Officer | 12 Sep. 2012 A | 10.112 | 0 | 0 | $0 |
| Gregg R Bodnar | Chief Financial Officer | 8 Juni 2012 M | 0 | 0 | 0 | $0 |
| Christopher Lialios | SVP, Controller (P. Acct Ofc.) | 31 Maret 2026 A | 3.550 | 0 | 0 | $0 |
| Anita Jane Ryan | Chief Human Resources Officer | 31 Maret 2026 A | 9.141 | 0 | 0 | $0 |
| Rene G. Casares | Chief Legal Officer | 31 Maret 2026 A | 3.116 | 0 | 0 | $0 |
| Jodi J Caro | GC, Chief Risk & Compl. Ofc. | 1 April 2025 M | 7.632 | 0 | 0 | $0 |
| Jeffrey J Childs | Chief Human Resources Officer | 11 Juni 2018 M | 10.534 | 0 | 0 | $0 |
| Robert S Guttman | Senior Vice President, General Counsel & Secretary | 8 Mei 2015 F | 34.724 | 0 | 0 | $0 |
| Janet Taake | Chief Merchandising Officer | 23 Maret 2015 F | 8.082 | 0 | 0 | $0 |
| Jeffrey T. Severts | Sr. VP - Marketing | 19 Maret 2014 M | 11.487 | 0 | 0 | $0 |
| Wayne D Lheureux | SVP Human Resources | 29 Sep. 2010 M | 20.000 | 0 | 0 | $0 |
| George R Mrkonic JR | Direktur | 15 Juni 2026 S | 2.404 | 0 | 2 | $-426.006 |
| Stephenie Lee Landry | Direktur | 10 Juni 2026 A | 681 | 0 | 0 | $0 |
| Kelly E Garcia | Direktur | 10 Juni 2026 A | 2.150 | 0 | 0 | $0 |
| Gisel Ruiz | Direktur | 10 Juni 2026 A | 1.363 | 0 | 0 | $0 |
| Mike C. Smith | Direktur | 10 Juni 2026 A | 2.667 | 0 | 1 | $-264.215 |
| Catherine Ann Halligan | Direktur | 10 Juni 2026 A | 2.464 | 0 | 0 | $0 |
| Patricia A Little | Direktur | 10 Juni 2026 A | 1.765 | 0 | 0 | $0 |
| Lorna Nagler | Direktur | 10 Juni 2026 A | 7.768 | 0 | 0 | $0 |
| Martin Brok | Direktur | 10 Juni 2026 A | 1.681 | 0 | 0 | $0 |
| Heidi G Petz | Direktur | 11 Juni 2025 A | 1.395 | 0 | 0 | $0 |
| COLLINS MICHELLE L | Direktur | 11 Juni 2025 A | 3.334 | 0 | 0 | $0 |
| Michael R Macdonald | Direktur | 11 Juni 2024 A | 1.869 | 0 | 0 | $0 |
| Dennis K Eck | Direktur | 22 Juni 2018 S | 375.294 | 0 | 0 | $0 |
| Charles J Philippin | Direktur | 12 Juni 2018 S | 90.923 | 0 | 0 | $0 |
| Vanessa Ames Wittman | Direktur | 8 Juni 2018 S | 2.785 | 0 | 0 | $0 |
| Sally E. Blount | Direktur | 6 Juni 2018 A | 859 | 0 | 0 | $0 |
| Robert F Diromualdo | Direktur | 6 Juni 2018 A | 5.304 | 0 | 0 | $0 |
| Charles Heilbronn | Direktur | 6 Juni 2018 A | 59.923 | 0 | 0 | $0 |
| Kenneth T Stevens | Direktur | 17 Sep. 2013 A | 2.959 | 0 | 0 | $0 |
| Herve Defforey | Direktur | 29 Sep. 2011 S | 202.612 | 0 | 0 | $0 |
| Lynelle P Kirby | Direktur | 6 Jan. 2011 M | 870.723 | 0 | 0 | $0 |
| Yves Sisteron | Direktur | 16 Juni 2010 S | 0 | 0 | 0 | $0 |
| Steven E Lebow | Direktur | 8 Juni 2009 J | 82.490 | 0 | 0 | $0 |
| Terry J Hanson | Direktur | 30 Okt. 2007 C | 775.672 | 0 | 0 | $0 |
| GRP II, L.P. | Pemilik 10% | 22 Des. 2009 J | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Pemilik 10% | 30 Okt. 2007 C | 5.162.556 | 0 | 0 | $0 |
| Gerald R Gallagher | — | 10 Juli 2009 J | 459.350 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 211 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3,24% | 1.976 NS | 30 April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 3,00% | 7.085 NS | 30 April 2026 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2,22% | 13.671 SH | 21 Agu 2026 | Harian |
| NUMG · Nushares ETF Trust | 2,15% | 14.160 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,99% | 6.860 SH | 21 Agu 2026 | Harian |
| EPMB · Harbor ETF Trust | 1,67% | 140 NS | 30 April 2026 | N-PORT |
| CARK · Advisors' Inner Circle Fund II | 1,35% | 7.790 NS | 30 April 2026 | N-PORT |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,23% | 41 NS | 30 April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 3.404 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,14% | 718 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,10% | 25.320 SH | 21 Agu 2026 | Harian |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 0,91% | 1.796 NS | 30 April 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 0,87% | 33.009 SH | 21 Agu 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,85% | 4.180 NS | 30 April 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 0,82% | 479 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,79% | 3.466 NS | 30 April 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,78% | 37.666 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 0,76% | 381 NS | 29 Mei 2026 | N-PORT |
| LOWV · AB Active ETFs, Inc. | 0,73% | 2.922 NS | 31 Mei 2026 | N-PORT |
| OASC · Unified Series Trust | 0,72% | 1.183 NS | 31 Mei 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 0,71% | 3.716 NS | 30 April 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,69% | 8.485 NS | 31 Mei 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,53% | 471 NS | 30 April 2026 | N-PORT |
| ROUS · Lattice Strategies Trust | 0,52% | 5.686 NS | 30 April 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,49% | 40 NS | 30 April 2026 | N-PORT |
| QUAL · iShares Trust | 0,49% | 447.230 SH | 21 Agu 2026 | Harian |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,48% | 641 NS | 31 Mei 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,48% | 11.281 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,44% | 1.047 NS | 31 Mei 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,43% | 109.325 NS | 31 Mei 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,43% | 333.724 SH | 19 Agu 2026 | Harian |
| SZNE · Pacer Funds Trust | 0,38% | 95 NS | 30 April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,38% | 12.482 NS | 30 April 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,38% | 1.901 NS | 30 April 2026 | N-PORT |
| IYC · iShares Trust | 0,37% | 8.672 SH | 21 Agu 2026 | Harian |
| TMFE · RBB Fund, Inc. | 0,36% | 596 NS | 31 Mei 2026 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0,36% | 136 NS | 30 April 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 0,35% | 671 NS | 31 Mei 2026 | N-PORT |
| GXPD · Global X Funds | 0,35% | 343 NS | 31 Mei 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,35% | 20 NS | 31 Mei 2026 | N-PORT |
| RXI · iShares Trust | 0,34% | 1.790 SH | 21 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,34% | 3.607 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,34% | 51.672 SH | 19 Agu 2026 | Harian |
| FDMO · FIDELITY COVINGTON TRUST | 0,33% | 5.205 NS | 30 April 2026 | N-PORT |
| UCC · ProShares Trust | 0,33% | 75 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,32% | 1.735 NS | 29 Mei 2026 | N-PORT |
| GQQQ · EA Series Trust | 0,31% | 896 NS | 29 Mei 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,30% | 3.347 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 2.227 NS | 31 Mei 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,27% | 56.993 NS | 30 April 2026 | N-PORT |