VCTR Victory Capital Holdings, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 6, 2026
$113,04
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$57,03rendah 52m
$123,55tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.96B
P/E (TTM)
20.7
EPS (TTM)
$5.45
Pendapatan (TTM)
$1.56B
lencana Anda
Rentang 52M
$57–$124
Peringkat Analis
HOLD
Target Harga
$114
P/E
20.7
ROE
19.0%
Margin Laba Bersih
29.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VCTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$113.04
Kapitalisasi Pasar (MRQ)
$6.96B
P/E (TTM)
20.7
EPS (TTM)
$5.45
Pendapatan (TTM)
$1.56B
Imbal Hasil Dividen
2.2%
ROE (TTM)
19.0%
Rentang 52M
$57–$124
VCTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.31B2017-12-31 → 2025-12-31
EPS$4.082017-12-31 → 2025-12-31
Arus Kas Bebas$381M2017-12-31 → 2025-12-31
Margin bersih29.6%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VCTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.7rata-rata 5T ≈12.1 | ≈12.1 | 15.5 | Nilai wajar | |
| P/S (TTM) | 4.5rata-rata 5T ≈3.1 | ≈3.1 | 3.8 | Nilai wajar | |
| P/B (MRQ) | 2.9rata-rata 5T ≈2.3 | ≈2.3 | 1.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 12.3rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| Harga / Arus Kas (TTM) | 12.3rata-rata 5T ≈8.7 | ≈8.7 | 10.5 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | -104.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.9 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VCTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 41.3%rata-rata 5T ≈42.8% | ≈42.8% | 32.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 46.8%rata-rata 5T ≈47.6% | ≈47.6% | 25.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 38.9%rata-rata 5T ≈37.5% | ≈37.5% | 38.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 29.6%rata-rata 5T ≈28.9% | ≈28.9% | 27.0% | Tingkat teratas | |
| ROA (TTM) | 10.9%rata-rata 5T ≈10.0% | ≈10.0% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 19.0%rata-rata 5T ≈21.1% | ≈21.1% | 10.0% | Tingkat teratas | |
| ROIC | 14.9%rata-rata 5T ≈24.5% | ≈24.5% | 12.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VCTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 46.2%rata-rata 5T ≈11.8% | ≈11.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.2%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.0% | · | · | · | |
| EPS YoY | -6.9%rata-rata 5T ≈4.3% | ≈4.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 14.3%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.3%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 7.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.2%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 9.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VCTR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.2%
Rasio Pembayaran Dividen47.6%
Pembayaran Tahunan≈$2.00
CAGR Dividen 5T≈54.9%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 10, 2026 | $0,50 | USD | ≈1.8% |
| Jun 10, 2026 | $0,50 | USD | ≈2.2% |
| Mar 10, 2026 | $0,49 | USD | ≈2.9% |
| Des 10, 2025 | $0,49 | USD | ≈3.2% |
| Sep 10, 2025 | $0,49 | USD | ≈2.8% |
| Jun 10, 2025 | $0,49 | USD | ≈2.9% |
| Feb 18, 2025 | $0,47 | USD | ≈2.5% |
| Des 9, 2024 | $0,44 | USD | ≈2.4% |
| Sep 10, 2024 | $0,41 | USD | ≈2.8% |
| Jun 10, 2024 | $0,37 | USD | ≈2.8% |
| Mar 8, 2024 | $0,34 | USD | ≈3.3% |
| Des 8, 2023 | $0,32 | USD | ≈3.9% |
| Sep 8, 2023 | $0,32 | USD | ≈3.6% |
| Jun 9, 2023 | $0,32 | USD | ≈3.5% |
| Mar 9, 2023 | $0,32 | USD | ≈3.4% |
| Des 8, 2022 | $0,25 | USD | ≈3.6% |
| Sep 9, 2022 | $0,25 | USD | ≈3.3% |
| Jun 9, 2022 | $0,25 | USD | ≈3.1% |
| Mar 9, 2022 | $0,25 | USD | ≈2.2% |
| Des 9, 2021 | $0,17 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.66%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $2.21 | $1.83 | 20.7% |
| 31 Maret 2026 | $1.69 | $1.64 | 2.7% | |
| 31 Des. 2025 | $1.66 | $1.67 | -0.65% | |
| 30 Sep. 2025 | $1.51 | $1.58 | -4.7% | |
| 30 Juni 2025 | $1.45 | $1.47 | -1.1% | |
| 31 Maret 2025 | $1.20 | $1.38 | -13.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | $298M | $241M | |
| SG&A Expense | $83M | $57M | $56M | $52M | $54M | $51M | $47M | $30M | $34M | $27M | $23M | |
| Operating Expenses | $828M | $466M | $493M | $456M | $516M | $461M | $448M | $299M | $319M | $273M | $208M | |
| Operating Income | $478M | $428M | $328M | $399M | $374M | $315M | $165M | $115M | $90M | $24M | $33M | |
| Other Non-op | $-40M | $-54M | $-53M | $-49M | $-23M | $-36M | $-44M | $-30M | $-52M | $-34M | $-26M | |
| Pretax Income | $438M | $374M | $276M | $350M | $351M | $279M | $121M | $85M | $38M | $-9M | $7M | |
| Income Tax | $108M | $85M | $63M | $75M | $72M | $66M | $28M | $21M | $13M | $-3M | $3M | |
| Net Income | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | $-6M | $4M | |
| EPS (Basic) | $4.13 | $4.47 | $3.22 | $4.02 | $4.10 | $3.14 | $1.37 | $0.96 | $0.47 | $-0.12 | $0.08 | |
| EPS (Diluted) | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | $-0.12 | $0.08 | |
| Shares (Basic) | 65,439,000 | 64,607,000 | 66,202,000 | 68,481,000 | 67,976,000 | 67,710,000 | 67,616,000 | 66,295,000 | 54,931,000 | 50,017,712 | 46,408,891 | |
| Shares (Diluted) | 66,376,000 | 65,928,000 | 68,214,000 | 72,266,000 | 74,151,000 | 73,719,000 | 73,466,000 | 70,511,000 | 59,577,000 | 50,017,712 | 48,090,753 | |
| EBITDA | $551M | $458M | $370M | $442M | $393M | $331M | $188M | $138M | $120M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $164M | $127M | $124M | $38M | $70M | $23M | $37M | $51M | $13M | $16M | $15M | |
| PP&E (Net) | $24M | $12M | $20M | $21M | $25M | $19M | $13M | $9M | $9M | $10M | · | |
| PP&E (Gross) | $72M | $49M | $48M | $41M | $39M | $28M | $27M | $22M | $19M | $17M | · | |
| Accum. Depreciation | $48M | $37M | $29M | $20M | $14M | $9M | $14M | $13M | $10M | $7M | · | |
| Goodwill | $1.24B | $982M | $982M | $982M | $982M | $405M | $405M | $284M | $284M | $284M | $220M | |
| Intangibles | $2.48B | $1.26B | $1.28B | $1.31B | $1.35B | $1.16B | $1.18B | $388M | $408M | $434M | · | |
| Total Assets | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Capital Leases | $38M | $18M | $6M | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $480M | $157M | $129M | $108M | $63M | $38M | $5M | $6M | $4M | · | · | |
| Total Liabilities | $1.82B | $1.43B | $1.49B | $1.48B | $1.65B | $1.02B | $1.22B | $346M | $561M | $520M | · | |
| Long-term Debt | $970M | $964M | $989M | $986M | $1.13B | $769M | $925M | $269M | $483M | $419M | · | |
| Common Stock | $879.0K | $839.0K | $824.0K | $805.0K | $772.0K | · | · | · | $572.0K | $565.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $604M | $435M | $422M | · | |
| Retained Earnings | $1.10B | $925M | $737M | $609M | $403M | $162M | $-35M | $-120M | $-184M | $-75M | · | |
| Treasury Stock | $786M | $575M | $444M | $285M | $153M | · | · | · | $21M | $16M | · | |
| AOCI | $9M | $19M | $31M | $35M | $6M | $-7M | · | $-86.0K | $64.0K | $-537.0K | · | |
| Stockholders' Equity | $2.42B | $1.12B | $1.05B | $1.07B | $930M | $708M | $538M | $456M | $231M | $331M | $249M | |
| Liabilities + Equity | $4.25B | $2.55B | $2.54B | $2.54B | $2.58B | $1.73B | $1.75B | $802M | $793M | $851M | · | |
| Shares Outstanding | 64,150,000 | 63,653,000 | 64,254,714 | 67,325,534 | 68,662,779 | 16,205,689 | · | 0 | 55,118,673 | 56,505,321 | 47,066,744 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $30M | $42M | $43M | $19M | $16M | $24M | $23M | $30M | $30M | $27M | |
| Deferred Tax | $34M | $33M | $22M | $36M | $19M | $35M | $-745.0K | $4M | $11M | $-3M | $2M | |
| Amort. of Intangibles | $62M | $21M | $29M | $35M | $13M | $13M | $21M | $20M | $26M | $27M | $25M | |
| Other Non-cash | $-52M | $-12M | $54M | $-19M | $59M | $-13M | $112M | $43M | $29M | · | · | |
| Operating Cash Flow | $385M | $340M | $330M | $335M | $376M | $251M | $227M | $134M | $96M | $40M | $41M | |
| CapEx | $4M | $1M | $5M | $5M | $13M | $8M | $5M | $3M | $5M | $1M | $2M | |
| Investing Cash Flow | $77M | $-4M | $-8M | $-6M | $-557M | $-12M | $-850M | $-12M | $-9M | $-210M | $-20M | |
| Stock Issued | $2M | $9M | $6M | $14M | $8M | $5M | $4M | · | $3M | $89M | $2M | |
| Stock Repurchased | $196M | $104M | $139M | $101M | $32M | $30M | $16M | $8M | $5M | $11M | $1M | |
| Net Stock Activity | $-194M | $-95M | $-133M | $-87M | $-23M | $-30M | $-16M | $-8M | $-1M | · | · | |
| Dividends Paid | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | $627.0K | $60M | |
| Financing Cash Flow | $-425M | $-333M | $-237M | $-360M | $227M | $-253M | $608M | $-84M | $-91M | $172M | $-31M | |
| Net Change in Cash | $37M | $3M | $85M | $-31M | $47M | $-14M | $-14M | $39M | $-4M | $1M | $-11M | |
| Taxes Paid | $73M | $52M | $39M | $36M | $55M | $38M | $25M | $18M | $758.0K | $495.0K | $613.0K | |
| Free Cash Flow | $381M | $339M | $325M | $330M | $364M | $243M | $222M | $132M | $91M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 36.6% | 47.9% | 40.0% | 46.7% | 42.0% | 40.6% | · | 27.7% | 22.0% | · | · | |
| Net Margin | 25.3% | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% | · | 15.4% | 6.3% | · | · | |
| Pretax Margin | 33.6% | 41.8% | 33.6% | 40.9% | 39.4% | 35.9% | · | 20.5% | 9.4% | · | · | |
| EBITDA Margin | 42.2% | 51.2% | 45.1% | 51.7% | 44.1% | 42.7% | · | 33.3% | 29.3% | · | · | |
| ROA | 9.7% | 11.3% | 8.4% | 10.7% | 12.9% | 12.2% | 7.2% | 8.0% | 3.1% | · | · | |
| ROE | 13.5% | 25.2% | 20.0% | 25.8% | 31.0% | 31.1% | 17.7% | 14.2% | 11.2% | · | · | |
| ROIC | 14.9% | 29.5% | 24.1% | 29.5% | 31.9% | 33.9% | 23.5% | 18.9% | 26.2% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.80 | $17.62 | $16.39 | $15.82 | $13.54 | · | · | · | $4.19 | · | · | |
| Revenue / Share | $19.68 | $13.55 | $12.04 | $11.83 | $12.01 | $10.52 | · | $5.86 | $6.88 | · | · | |
| Cash Flow / Share | $5.81 | $5.16 | $4.84 | $4.64 | $5.07 | $3.40 | $3.10 | $1.91 | $1.61 | · | · | |
| Cash / Share | $2.55 | $1.99 | $1.92 | $0.57 | $1.01 | · | · | · | $0.23 | · | · | |
| Dividend / Share | $1.94 | $1.55 | $1.28 | $1.00 | $0.53 | $0.23 | $0.10 | · | $2.42 | · | $1.28 | |
| EPS (TTM) | $4.08 | $4.38 | $3.12 | $3.81 | $3.75 | $2.88 | $1.26 | $0.90 | $0.43 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 46.2% | 8.8% | -4.0% | -4.0% | 14.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.2% | 0.12% | 1.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.9% | 40.4% | -18.1% | 1.6% | 30.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.3% | 5.3% | 2.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | 35.5% | -22.6% | -1.0% | 31.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.2% | 1.2% | 0.10% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 57.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $893M | $821M | $855M | $890M | $775M | $612M | $413M | $413M | · | · | |
| Net Income TTM | $330M | $289M | $213M | $276M | $278M | $213M | $92M | $64M | $26M | · | · | |
| Market Cap | $4.05B | $4.17B | $2.21B | $1.81B | $2.51B | · | · | $0 | · | · | · | |
| P/E | 15.5 | 14.9 | 11.0 | 7.0 | 9.7 | 8.6 | 16.6 | 11.4 | · | · | · | |
| P/S | 3.1 | 4.7 | 2.7 | 2.1 | 2.8 | · | · | 0.0 | · | · | · | |
| P/B | 1.7 | 3.7 | 2.1 | 1.7 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 12.3 | 6.7 | 5.4 | 6.7 | · | · | 0.0 | · | · | · | |
| P / FCF | 10.6 | 12.3 | 6.8 | 5.5 | 6.9 | · | · | 0.0 | · | · | · | |
| Dividend Yield | 3.9% | 2.4% | 3.9% | 3.8% | 1.5% | · | · | · | · | · | · | |
| Earnings Yield | 6.5% | 6.7% | 9.1% | 14.2% | 10.3% | 11.6% | 6.0% | 8.8% | · | · | · | |
| Payout Ratio | 47.6% | 35.0% | 40.1% | 25.1% | 13.4% | 7.6% | 8.0% | 1.3% | 523.4% | · | · | |
| Annual Payout | $157M | $101M | $85M | $69M | $37M | $16M | $7M | $831.0K | $135M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $388M | $374M | $361M | $351M | $220M | $232M | $226M | $220M | $216M | $206M | $210M | $204M | $201M | $202M | $207M | |
| SG&A Expense | $23M | $21M | $22M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $17M | $14M | $13M | $12M | $13M | $12M | |
| Operating Expenses | $242M | $229M | $221M | $223M | $257M | $127M | $121M | $105M | $109M | $131M | $119M | $130M | $117M | $127M | $122M | $109M | |
| Operating Income | $194M | $159M | $153M | $138M | $94M | $93M | $112M | $120M | $111M | $85M | $86M | $80M | $88M | $75M | $80M | $99M | |
| Other Non-op | $-6M | $-11M | $-12M | $-9M | $-7M | $-13M | $-13M | $-13M | $-15M | $-13M | $-13M | $-14M | $-13M | $-13M | $-10M | $-13M | |
| Pretax Income | $187M | $148M | $142M | $129M | $87M | $80M | $99M | $108M | $96M | $72M | $74M | $66M | $75M | $62M | $69M | $85M | |
| Income Tax | $48M | $36M | $29M | $33M | $28M | $18M | $22M | $26M | $22M | $16M | $18M | $14M | $18M | $13M | $17M | $13M | |
| Net Income | $139M | $112M | $113M | $97M | $59M | $62M | $77M | $82M | $74M | $56M | $55M | $52M | $57M | $49M | $52M | $73M | |
| EPS (Basic) | $1.70 | $1.34 | $1.35 | $1.12 | $0.69 | $0.97 | $1.20 | $1.26 | $1.15 | $0.86 | $0.85 | $0.79 | $0.85 | $0.73 | $0.76 | $1.06 | |
| EPS (Diluted) | $1.68 | $1.33 | $1.33 | $1.11 | $0.68 | $0.96 | $1.18 | $1.24 | $1.12 | $0.84 | $0.81 | $0.77 | $0.83 | $0.71 | $0.74 | $1.01 | |
| Shares (Basic) | 62,151,000 | 63,635,000 | · | 66,206,000 | 67,239,000 | 63,711,000 | · | 64,875,000 | 64,734,000 | 64,389,000 | · | 65,774,000 | 66,466,000 | 67,288,000 | · | 68,609,000 | |
| Shares (Diluted) | 62,782,000 | 64,388,000 | · | 66,964,000 | 67,980,000 | 64,714,000 | · | 66,057,000 | 66,075,000 | 65,972,000 | · | 67,676,000 | 68,500,000 | 69,727,000 | · | 71,877,000 | |
| EBITDA | $214M | $180M | · | $160M | $116M | $100M | · | $128M | $118M | $92M | · | $92M | $97M | $86M | · | $109M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $76M | $164M | $116M | $108M | $176M | $127M | $188M | $119M | $80M | · | $108M | $44M | $38M | · | $67M | |
| PP&E (Net) | $21M | $22M | $24M | $26M | $28M | $11M | $12M | $14M | $16M | $18M | · | $21M | $22M | $20M | · | $23M | |
| PP&E (Gross) | · | · | $72M | $71M | $70M | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $48M | $45M | $42M | · | $37M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.23B | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | $982M | |
| Intangibles | $2.44B | $2.46B | $2.48B | $2.50B | $2.52B | $1.26B | $1.26B | $1.27B | $1.27B | $1.28B | · | $1.29B | $1.30B | $1.30B | · | $1.32B | |
| Total Assets | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Capital Leases | · | · | $38M | $40M | $41M | $17M | $18M | $19M | · | · | · | $7M | $8M | $9M | · | $15M | |
| Deferred Tax | $492M | $487M | $480M | $478M | $466M | $163M | $157M | $152M | $142M | $133M | · | $125M | $120M | $111M | · | $103M | |
| Total Liabilities | $1.80B | $1.78B | $1.82B | $1.81B | $1.78B | $1.44B | $1.43B | $1.44B | $1.42B | $1.43B | · | $1.52B | $1.49B | $1.48B | · | $1.52B | |
| Long-term Debt | $968M | $968M | $970M | $972M | $966M | $965M | $964M | $983M | $982M | $990M | · | $988M | $987M | $986M | · | $1000M | |
| Common Stock | $886.0K | $884.0K | $879.0K | $877.0K | $877.0K | $844.0K | $839.0K | $837.0K | $835.0K | $832.0K | · | $822.0K | $817.0K | $815.0K | · | $803.0K | |
| Retained Earnings | $1.27B | $1.17B | $1.10B | $1.03B | $972M | $956M | $925M | $876M | $820M | $770M | · | $702M | $671M | $636M | · | $574M | |
| Treasury Stock | $1.03B | $930M | $786M | $735M | $607M | $584M | $575M | $471M | $465M | $458M | · | $384M | $378M | $330M | · | $244M | |
| AOCI | $7M | $9M | $9M | $9M | $13M | $16M | $19M | $22M | $25M | $28M | · | $34M | $34M | $30M | · | $37M | |
| Stockholders' Equity | $2.38B | $2.36B | $2.42B | $2.40B | $2.47B | $1.14B | $1.12B | $1.17B | $1.12B | $1.08B | $1.05B | $1.08B | $1.05B | $1.05B | $1.07B | $1.07B | |
| Liabilities + Equity | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | $2.58B | $2.55B | $2.61B | $2.54B | $2.51B | · | $2.59B | $2.54B | $2.53B | · | $2.59B | |
| Shares Outstanding | 61,561,000 | 62,544,000 | 64,150,000 | 65,082,104 | 66,925,722 | 63,925,017 | 63,653,000 | 64,924,081 | 64,808,655 | 64,671,237 | · | 65,911,628 | 65,618,689 | 66,880,947 | · | 68,481,824 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $22M | $22M | $22M | $7M | $8M | $8M | $8M | $8M | $8M | $12M | $10M | $12M | $11M | $11M | |
| Amort. of Intangibles | · | · | $19M | $19M | $19M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-12M | · | · | · | $12M | · | · | · | $5M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $135M | $121M | $145M | $166M | $-7M | $81M | $92M | $100M | $80M | $69M | $97M | $92M | $77M | $64M | $67M | $103M | |
| CapEx | $1M | $849.0K | $599.0K | $1M | $890.0K | $2M | $155.0K | $398.0K | $225.0K | $500.0K | $796.0K | $2M | $2M | $572.0K | $959.0K | $1M | |
| Investing Cash Flow | $-3M | $17M | $-1M | $-458.0K | $80M | $-2M | $-2M | $-68.0K | $-605.0K | $-910.0K | $-2M | $-2M | $-2M | $-2M | $1M | $-505.0K | |
| Stock Issued | $434.0K | $2M | $118.0K | $342.0K | $831.0K | $549.0K | $2M | $2M | $2M | $3M | $874.0K | $2M | $1M | $2M | $2M | $9M | |
| Stock Repurchased | $91M | $127M | $51M | $119M | $26M | $451.0K | $97M | $2M | $2M | $3M | $57M | $2M | $45M | $34M | $40M | $32M | |
| Net Stock Activity | · | $-125M | · | · | · | $98.0K | · | · | · | $326.0K | · | · | · | $-33M | · | · | |
| Dividends Paid | $41M | $42M | $41M | $42M | $44M | $30M | $28M | $27M | $24M | $22M | $21M | $21M | $21M | $22M | $17M | $17M | |
| Financing Cash Flow | $-138M | $-225M | $-96M | $-157M | $-141M | $-31M | $-151M | $-31M | $-40M | $-111M | $-80M | $-25M | $-70M | $-62M | $-97M | $-78M | |
| Net Change in Cash | $-6M | $-88M | $48M | $8M | $-68M | $49M | $-62M | $69M | $39M | $-44M | $16M | $64M | $5M | $164.0K | $-28M | $24M | |
| Taxes Paid | $73M | $2M | $18M | $12M | $42M | $2M | $12M | $10M | $29M | $1M | $5M | $10M | $23M | $995.0K | $10M | $3M | |
| Free Cash Flow | · | $120M | · | · | · | $80M | · | · | · | $68M | · | · | · | $64M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 44.5% | 41.0% | · | 38.2% | 26.8% | 42.3% | · | 53.3% | 50.4% | 39.3% | · | 38.2% | 42.9% | 37.0% | · | 47.6% | |
| Net Margin | 32.0% | 28.9% | · | 26.7% | 16.7% | 28.2% | · | 36.3% | 33.8% | 25.8% | · | 24.8% | 27.8% | 24.5% | · | 35.1% | |
| Pretax Margin | 43.0% | 38.1% | · | 35.8% | 24.8% | 36.6% | · | 47.6% | 43.6% | 33.3% | · | 31.4% | 36.5% | 30.7% | · | 41.2% | |
| EBITDA Margin | 49.2% | 46.3% | · | 44.3% | 33.0% | 45.7% | · | 56.7% | 53.8% | 42.8% | · | 44.1% | 47.6% | 42.8% | · | 52.8% | |
| ROA | 3.3% | 3.3% | · | 2.8% | 1.7% | 2.4% | · | 3.1% | 2.9% | 2.2% | · | 2.0% | 2.2% | 1.9% | · | 3.3% | |
| ROE | 5.8% | 6.4% | · | 5.4% | 3.3% | 5.6% | · | 7.3% | 6.9% | 5.2% | · | 4.9% | 5.4% | 4.8% | · | 7.5% | |
| ROIC | 6.1% | 5.1% | · | 4.3% | 2.6% | 6.3% | · | 7.8% | 7.6% | 6.1% | · | 5.9% | 6.4% | 5.7% | · | 7.9% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.58 | $37.73 | · | $36.86 | $36.83 | $17.90 | · | $18.09 | $17.32 | $16.66 | · | $16.33 | $15.94 | $15.68 | · | $15.58 | |
| Revenue / Share | $6.93 | $6.03 | · | $5.39 | $5.17 | $3.39 | · | $3.42 | $3.32 | $3.27 | · | $3.10 | $2.98 | $2.89 | · | $2.88 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.25 | · | · | · | $1.04 | · | · | · | $0.92 | · | · | |
| Cash / Share | $1.14 | $1.21 | · | $1.78 | $1.61 | $2.75 | · | $2.90 | $1.84 | $1.24 | · | $1.64 | $0.67 | $0.57 | · | $0.97 | |
| Dividend / Share | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.47 | $0.44 | $0.41 | $0.37 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.25 | $0.25 | |
| EPS (TTM) | $5.45 | $4.45 | · | $3.93 | $4.06 | $4.50 | · | $4.01 | $3.54 | $3.25 | · | $3.05 | $3.29 | $3.55 | · | $4.01 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.47B | · | $1.16B | $1.03B | $897M | · | $867M | $851M | $836M | · | $817M | $814M | $826M | · | $882M | |
| Net Income TTM | $461M | $380M | · | $294M | $280M | $295M | · | $267M | $237M | $220M | · | $210M | $231M | $254M | · | $293M | |
| Market Cap | $5.17B | $4.10B | · | $4.21B | $4.26B | $3.70B | · | $3.60B | $3.09B | $2.74B | · | $2.20B | $2.07B | $1.96B | · | $1.60B | |
| P/E | 15.4 | 14.7 | · | 16.5 | 15.7 | 12.9 | · | 13.8 | 13.5 | 13.1 | · | 10.9 | 9.6 | 8.2 | · | 5.8 | |
| P/S | 3.3 | 2.8 | · | 3.6 | 4.1 | 4.1 | · | 4.1 | 3.6 | 3.3 | · | 2.7 | 2.5 | 2.4 | · | 1.8 | |
| P/B | 2.2 | 1.7 | · | 1.8 | 1.7 | 3.2 | · | 3.1 | 2.8 | 2.5 | · | 2.0 | 2.0 | 1.9 | · | 1.5 | |
| P / Cash Flow | · | 33.9 | · | · | · | 45.6 | · | · | · | 40.0 | · | · | · | 30.5 | · | · | |
| Dividend Yield | 3.2% | 4.1% | · | 3.4% | 3.0% | 2.9% | · | 2.6% | 2.9% | 3.1% | · | 3.7% | 3.8% | 3.8% | · | 4.0% | |
| Earnings Yield | 6.5% | 6.8% | · | 6.1% | 6.4% | 7.8% | · | 7.2% | 7.4% | 7.7% | · | 9.2% | 10.4% | 12.1% | · | 17.2% | |
| Payout Ratio | · | 37.1% | · | 43.6% | · | 48.3% | · | · | · | 40.2% | · | · | · | 44.9% | · | · | |
| Annual Payout | $166M | $169M | · | $144M | $128M | $109M | · | $94M | $88M | $86M | · | $82M | $78M | $74M | · | $64M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $1.31B | $893M | $821M | $855M | · |
| Margin Operasi % | 36.6% | 47.9% | 40.0% | 46.7% | · |
| Laba Bersih | $330M | $289M | $213M | $276M | · |
| EPS Dilusian | $4.08 | $4.38 | $3.12 | $3.81 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $381M | $339M | $325M | $330M | · |
Pemilik institusional (13F) 378 pengaju · $4.0B total · Per tanggal 30 Sep. 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.
Pemegang
378
Nilai yang dipegang
$4.0B
Posisi baru
67
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 67 (+9 vs Kuartal sebelumnya) | 30 (-1 vs Kuartal sebelumnya) | 111 (-8 vs Kuartal sebelumnya) | 118 (+26 vs Kuartal sebelumnya) | -3.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $585.157.528 | 6.961.189 | 14,79% | Saham |
| VANGUARD GROUP INC | $303.769.328 | 4.814.857 | 7,68% | Saham |
| Amundi | $248.819.617 | 2.960.024 | 6,29% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.337.085 | 2.204.819 | 4,68% | Saham |
| Crestview Partners II GP, L.P. | $167.770.899 | 1.995.847 | 4,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165.804.483 | 1.972.454 | 4,19% | Saham |
| Capital World Investors | $164.040.316 | 1.951.467 | 4,15% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $159.149.855 | 1.893.368 | 4,02% | Saham |
| STATE STREET CORP | $158.900.383 | 1.890.321 | 4,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $100.681.749 | 1.197.499 | 2,54% | Saham |
| Granahan Investment Management, LLC | $85.349.733 | 1.015.343 | 2,16% | Saham |
| FMR LLC | $84.807.557 | 1.008.893 | 2,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $84.154.904 | 1.001.129 | 2,13% | Saham |
| FRANKLIN RESOURCES INC | $74.999.594 | 892.215 | 1,90% | Saham |
| BANK OF AMERICA CORP /DE/ | $68.876.700 | 819.375 | 1,74% | Saham |
| GOLDMAN SACHS GROUP INC | $57.740.263 | 686.893 | 1,46% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.010.006 | 583.036 | 1,24% | Saham |
| ROYCE & ASSOCIATES LP | $44.488.671 | 529.249 | 1,12% | Saham |
| Impax Asset Management Group plc | $44.131.500 | 525.000 | 1,12% | Saham |
| Bank of New York Mellon Corp | $42.035.105 | 500.061 | 1,06% | Saham |
| NORTHERN TRUST CORP | $41.752.014 | 496.693 | 1,06% | Saham |
| Annex Advisory Services, LLC | $38.753.844 | 591.842 | 0,98% | Saham |
| MORGAN STANLEY | $38.581.832 | 458.978 | 0,98% | Saham |
| TWO SIGMA INVESTMENTS, LP | $37.137.960 | 441.803 | 0,94% | Saham |
| TimesSquare Capital Management, LLC | $34.482.488 | 526.611 | 0,87% | Saham |
| FIL Ltd | $33.111.234 | 393.900 | 0,84% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31.890.027 | 379.372 | 0,81% | Saham |
| AMERIPRISE FINANCIAL INC | $31.586.764 | 375.703 | 0,80% | Saham |
| Nuveen, LLC | $30.900.037 | 367.595 | 0,78% | Saham |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $28.492.725 | 338.957 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.640.547 | 316.923 | 0,67% | Saham |
| Public Sector Pension Investment Board | $26.049.437 | 309.891 | 0,66% | Saham |
| WELLS FARGO & COMPANY/MN | $25.920.188 | 308.353 | 0,66% | Saham |
| Mariner, LLC | $25.626.220 | 304.855 | 0,65% | Saham |
| Swedbank AB | $21.015.000 | 250.000 | 0,53% | Saham |
| JB CAPITAL PARTNERS LP | $20.326.717 | 241.812 | 0,51% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $20.085.626 | 238.944 | 0,51% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19.612.123 | 233.311 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.854.659 | 224.300 | 0,48% | Saham |
| UBS Group AG | $18.090.384 | 215.208 | 0,46% | Saham |
| Invesco Ltd. | $16.422.130 | 195.362 | 0,42% | Saham |
| ROYAL BANK OF CANADA | $14.769.000 | 175.692 | 0,37% | Saham |
| FEDERATED HERMES, INC. | $12.565.204 | 149.479 | 0,32% | Saham |
| RBF Capital, LLC | $12.530.236 | 149.063 | 0,32% | Saham |
| BARCLAYS PLC | $12.331.686 | 146.701 | 0,31% | Saham |
| FIRST TRUST ADVISORS LP | $11.459.479 | 136.325 | 0,29% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $11.403.876 | 135.664 | 0,29% | Saham |
| Creative Planning | $11.174.801 | 132.938 | 0,28% | Saham |
| Aptus Capital Advisors, LLC | $9.796.101 | 116.537 | 0,25% | Saham |
| RHUMBLINE ADVISERS | $8.979.098 | 106.818 | 0,23% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Amundi S.A., Amundi Asset Management S.A.S ×2 pengajuan | 20 Mei 2025 | 0,00% | Amandemen | Kampanye dewan | SEC |
| Amundi S.A. (2), Amundi Asset Management S.A.S. (2) | 15 Juli 2024 | · | Pengajuan awal | · | SEC |
| David C. Brown (In his capacity as a member of the Employee Shareholders Committee), Michael D. Policarpo (In his capacity as a member of the Employee Shareholders Committee), Mannik S. Dhillon (In his capacity as a member of the Employee Shareholders Committee) ×8 pengajuan | 10 Juli 2024 | · | Pengajuan awal | Kampanye dewan | 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.
Orang dalam perusahaan 16 orang dalam · 2 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Terence Francis Sullivan | CFO and Head of Strategy | 1 Maret 2019 D | 14.000 | 0 | 0 | $0 |
| Kelly Stevenson Cliff | Pres., Investment Franchises | 23 Feb. 2023 S | 431.422 | 0 | 0 | $0 |
| Mary M. Jackson | Direktur | 10 Juli 2026 A | 7.404 | 0 | 0 | $0 |
| Alan Rappaport | Direktur | 10 Juli 2026 A | 156.804 | 0 | 0 | $0 |
| Lawrence Davanzo | Direktur | 10 Juli 2026 A | 1.587 | 0 | 0 | $0 |
| Karin Hirtler-Garvey | Direktur | 10 Juli 2026 A | 41.860 | 0 | 0 | $0 |
| Richard M Demartini | Direktur | 10 Juli 2026 A | 274.063 | 0 | 0 | $0 |
| HURST ROBERT J/NY | Direktur | 10 Juli 2025 A | 28.772 | 0 | 0 | $0 |
| Milton R. Berlinski | Direktur | 10 Jan. 2024 A | 301.946 | 0 | 0 | $0 |
| James B Hawkes | Direktur | 10 Juli 2023 A | 424.605 | 0 | 0 | $0 |
| Alex J. Binderow | Direktur | 11 Juli 2022 A | 4.541 | 0 | 0 | $0 |
| Mannik S. Dhillon | · | 13 Agu 2026 M | 317.624 | 0 | 0 | $0 |
| David Craig Brown | · | 13 Agu 2026 M | 2.442.311 | 0 | 0 | $0 |
| Michael Dennis Policarpo | · | 13 Agu 2026 M | 1.274.887 | 0 | 0 | $0 |
| Nina Gupta | · | 13 Agu 2026 M | 254.742 | 0 | 0 | $0 |
| Thomas Michael Sipp | · | 13 Agu 2026 M | 140.405 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 64 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,42% | 12.053 SH | 2 Okt. 2026 | Harian |
| OSCV · ETF Series Solutions | 1,73% | 123.103 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,63% | 59.547 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,29% | 3.172 SH | 2 Okt. 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1,24% | 44.926 SH | 2 Okt. 2026 | Harian |
| SAWS · ETF Series Solutions | 1,17% | 927 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,95% | 100.473 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,92% | 21.669 SH | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,67% | 15.418 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 49.014 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 7.367 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,33% | 403 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,28% | 35.800 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 14.741 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,24% | 56.344 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,21% | 161.799 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,20% | 3.410 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,19% | 1.640 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 12.306 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26.095 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,16% | 1.111.796 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 34.366 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 20.617 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 208.089 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 31.445 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,11% | 167.018 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 247.804 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,10% | 17.845 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,10% | 129.427 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 8.017 SH | 11 Sep. 2026 | Harian |
| TEXN · iShares Trust | 0,08% | 130 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 14.185 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,06% | 3.376 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 6.661 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 10.698 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,04% | 9.070 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.423 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 530.385 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 364.100 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 66.396 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,03% | 7.626 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 149.038 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 573.957 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 39.520 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 4.579 SH | 11 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,02% | 96.276 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 7.764 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 2.027 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 14.460 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.589.146 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 170.472 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.513 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 66.248 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 13.446 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 11.208 SH | 4 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 33.476 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.551 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.823.883 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 284.550 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 145.125 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 280.401 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.398 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.090 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 4.703 SH | 11 Sep. 2026 | Harian |
VCTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$116.00
+2,6%
3 21,4%
Beli Kuat
4 28,6%
Beli
7 50,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $114.33 +1,1%
Sekarang
Harga saat ini $113.04
Rendah$101.00
Rata-rata$114.33
Tinggi$123.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| ARCC | · | 10.9 | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
| OBDC | $6.21B | 10.0 | · | · | 8.3% | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 6, 2026