WAB Westinghouse Air Brake Technologies Corporation Common Stock
$293,09
Harga · Agu 19, 2026
Fundamental per Jul 22, 2026
Rentang 52M
$184–$307
89% of range
Peringkat Analis
BUY
18 analysts
Target Harga
$324
+11% upside
P/E (TTM)
42.9
ROE
11.0%
Margin Laba Bersih
10.5%
Tentang Westinghouse Air Brake Technologies Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Westinghouse Air Brake Technologies Corporation, atau biasa disingkat menjadi Wabtec, adalah sebuah perusahaan asal Amerika yang dibentuk melalui penggabungan antara Westinghouse Air Brake Company (WABCO) dan MotivePower Industries Corporation pada tahun 1999. Perusahaan ini berkantor pusat di Pittsburgh, Pennsylvania.
Baca selengkapnya
Westinghouse Air Brake Technologies Corporation, atau biasa disingkat menjadi Wabtec, adalah sebuah perusahaan asal Amerika yang dibentuk melalui penggabungan antara Westinghouse Air Brake Company (WABCO) dan MotivePower Industries Corporation pada tahun 1999. Perusahaan ini berkantor pusat di Pittsburgh, Pennsylvania.
Wabtec memproduksi produk untuk lokomotif, gerbong, dan kereta, serta memproduksi lokomotif baru dengan keluaran hingga 6.000 tenaga kuda (4 MW). Perusahaan ini masuk dalam daftar Fortune 500.
Perusahaan ini membeli GE Transportation pada tanggal 25 Februari 2019.
Sejarah
Perusahaan ini memulai sejarahnya pada tahun 1869 saat Westinghouse Air Brake Company didirikan. Pada tahun 1990, perusahaan tersebut dibeli oleh manajemennya. Lima tahun kemudian, perusahaan tersebut resmi melantai di bursa saham. Perusahaan lain, WABCO Vehicle Control Systems, juga dibentuk dari Westinghouse Brake Company. Pada tahun 2007, perusahaan tersebut dipisah oleh American Standard Companies, dan kini menjadi bagian dari ZF Friedrichshafen asal Jerman.
Pendahulu lain dari perusahaan ini, MotivePower Industries, memulai sejarahnya pada tahun 1972, dengan pembentukan divisi MK Rail oleh Morrison Knudsen dan pembelian sebuah pabrik di Boise. Pada tahun 1994, Morrison Knudsen memisahkan divisi tersebut menjadi sebuah perusahaan tersendiri. MK Rail kemudian berekspansi dengan mengakuisisi sejumlah perusahaan yang memproduksi komponen lokomotif. Pada tahun 1996, MK Rail dipisah dari Morrison Knudsen dan namanya diubah menjadi MotivePower Industries Corporation. Pada akhir dekade 1990-an, MotivePower kembali mengakuisisi sejumlah perusahaan yang memproduksi komponen lokomotif. MotivePower, anak usaha dari Wabtec, pun tetap memproduksi lokomotif hingga saat ini.
Logo dari perusahaan ini dikatakan menggambarkan sebuah katup pengereman mekanis, di mana sejumlah saluran udara berbaris di antara 'stator' dan 'rotor' tergantung pada posisi tuas.
Pada tanggal 10 Juni 2023, pekerja United Electrical, Radio and Machine Workers of America di pabrik Wabtec di Erie, Pennsylvania melakukan mogok kerja. Isu yang diangkat meliputi gaji, asuransi kesehatan, cuti, pelarangan protes, dan jumlah dari lokomotif ramah lingkungan yang diproduksi di sana. Mogok kerja tersebut akhirnya diakhiri pada tanggal 31 Agustus setelah dicapai kesepakatan mengenai kenaikan gaji.
Penggabungan dan akuisisi
Pada bulan Maret 2010, Wabtec mengumumkan bahwa mereka telah membeli Xorail, sebuah perusahaan yang memproduksi persinyalan perkeretaapian, dengan harga $40 juta. Pada bulan Juli 2010, Wabtec mengumumkan rencananya untuk membeli G&B Specialties yang memproduksi produk rel dan Bach-Simpson yang memproduksi komponen lokomotif. Akuisisi terhadap G&B Specialties akhirnya selesai pada tanggal 28 Juli 2010, dengan harga sekitar $31,8 juta. Sedangkan akuisisi terhadap Bach-Simpson akhirnya selesai pada tanggal 20 Agustus 2010, dengan harga sekitar $12,0 juta. Pada bulan November 2010, Wabtec mengakuisisi semua aset dari Swiger Coil Systems, sebuah produsen motor traksi dan kumparan listrik asal Cleveland, dengan harga sekitar $43,0 juta.
Pada tanggal 14 Juni 2012, Wabtec mengakuisisi Mors Smitt dengan harga $88,4 juta. Pada tanggal 6 Juni 2014, Wabtec mengakuisisi Fandstan Electric, sebuah produsen peralatan perkeretaapian dan industri, dengan harga $199,4 juta. Pada tanggal 17 Juni 2015, Wabtec mengakuisisi semua unit dari Metalocaucho (MTC), sebuah produsen sistem suspensi dan anti-getaran, dengan harga $23,4 juta. Pada tanggal 27 Juli 2015, Wabtec mengumumkan rencananya untuk membeli 51% saham dari Faiveley Transport dengan harga $1,8 miliar. Pembelian tersebut akhirnya selesai pada tanggal 1 Desember 2016, dengan harga $1,7 miliar.
Pada tanggal 21 Agustus 2014, Wabtec mengakuisisi Dia-Frag, sebuah produsen sistem pengereman, dengan harga $70,6 juta. Pada tanggal 12 Oktober 2015, Wabtec mengumumkan akuisisi terhadap Track IQ, sebuah produsen sensor tepi rel. Pada tanggal 20 April 2018, diberitakan bahwa General Electric sedang mempertimbangkan untuk menjual GE Transportation ke Wabtec. Pada tanggal 21 Mei 2018, GE dan Wabtec mengkonfirmasi penggabungan GE Transportation dengan Wabtec. Penggabungan tersebut akhirnya selesai pada tanggal 25 Februari 2019. Pada tanggal 4 Januari 2022, diumumkan bahwa Wabtec telah mengakuisisi Masu, sebuah produsen sistem pengereman perkeretaapian asal New Delhi, dengan harga $34 juta.
Pada tanggal 20 April 2022, diumumkan bahwa Wabtec akan mengakuisisi bisnis Beena Vision milik Trimble. Pada tanggal 16 Juni 2022, diumumkan bahwa Wabtec mengakuisisi bisnis ARINC milik Collins Aerospace. Pada tanggal 16 Juni 2023, diumumkan bahwa Wabtec mengakuisisi L&M Radiator, sebuah produsen penukar panas asal Hibbing, Minnesota.
Britania Raya
Brush Traction
Pada tanggal 25 Februari 2011, Wabtec membeli Brush Traction, sebuah produsen lokomotif asal Inggris, dengan harga US$31 juta.
Referensi
Pranala luar
Situs web resmi
Data bisnis Wabtec Corporation:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
WAB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$293.09
Kapitalisasi Pasar
$50.00B
P/E (TTM)
42.9
EPS (TTM)
$6.83
Pendapatan (TTM)
$11.17B
Imbal Hasil Dividen
0.35%
ROE
11.0%
D/E Utang/Ekuitas
0.5
Rentang 52M
$184 – $307
WAB 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
$11.17B
2021-12-31
→
2025-12-31
EPS
$6.83
2021-12-31
→
2025-12-31
Arus Kas Bebas
$1.50B
2021-12-31
→
2025-12-31
Margin
10.5%
2021-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WAB
Median Rekan
P/E (TTM)
42.9
19.4
P/S (TTM)
4.5
1.9
P/B
4.5
3.8
Price / FCF (Harga / FCF)
33.4
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WAB
Median Rekan
Gross Margin (Margin Kotor)
34.1%
27.9%
Operating Margin (Margin Operasi)
16.1%
—
Net Profit Margin (Margin Laba Bersih)
10.5%
11.0%
ROA
5.7%
7.1%
ROE
11.0%
22.3%
ROIC
8.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WAB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
—
Current Ratio (Rasio Lancar)
1.1
1.8
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WAB
Median Rekan
Revenue YoY (Pendapatan YoY)
7.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
10.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.1%
—
EPS YoY
13.1%
—
Net Income YoY (Laba Bersih YoY)
10.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WAB
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
14.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.35%
Rasio Pembayaran Dividen
14.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Mei 2026 | $0,3100 |
| 17 Feb. 2026 | $0,3100 |
| 12 Nov. 2025 | $0,2500 |
| 14 Agu 2025 | $0,2500 |
| 27 Mei 2025 | $0,2500 |
| 21 Feb. 2025 | $0,2500 |
| 13 Nov. 2024 | $0,2000 |
| 14 Agu 2024 | $0,2000 |
| 24 Mei 2024 | $0,2000 |
| 22 Feb. 2024 | $0,2000 |
| 14 Nov. 2023 | $0,1700 |
| 11 Agu 2023 | $0,1700 |
| 26 Mei 2023 | $0,1700 |
| 23 Feb. 2023 | $0,1700 |
| 10 Nov. 2022 | $0,1500 |
| 12 Agu 2022 | $0,1500 |
| 19 Mei 2022 | $0,1500 |
| 24 Feb. 2022 | $0,1500 |
| 12 Nov. 2021 | $0,1200 |
| 12 Agu 2021 | $0,1200 |
WAB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
18 analis
- Beli Kuat 6 33,3%
- Beli 7 38,9%
- Tahan 5 27,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-14
Median
$326.00
Sekarang
$293.09
Rendah
$280.00
Tinggi
$355.00
Target median
$326.00
+11,2%
Target rata-rata
$324.17
+10,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.11%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.76 | $2.63 | 0.13% |
| 31 Maret 2026 | $2.71 | $2.53 | 0.18% |
| 31 Des. 2025 | $2.10 | $2.10 | -0.00% |
| 30 Sep. 2025 | $2.32 | $2.29 | 0.03% |
| 30 Juni 2025 | $2.27 | $2.19 | 0.08% |
| 31 Maret 2025 | $2.28 | $2.05 | 0.23% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WAB | $36.41B | 31.3 | 7.5% | 10.5% | 11.0% | 34.1% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
| CMI | — | 24.9 | -1.3% | 8.8% | 26.2% | 25.3% |
| PCAR | — | 24.3 | -15.5% | 8.3% | 12.9% | — |
| ALSN | — | 13.4 | -6.7% | 20.7% | 34.4% | 48.6% |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B | $3.31B | $3.04B | |
| Cost of Revenue | $7.36B | $7.02B | $6.73B | $5.82B | $5.45B | $5.42B | $5.92B | $3.13B | $2.82B | $2.01B | $2.26B | $2.11B | |
| Gross Profit | $3.81B | $3.37B | $2.94B | $2.54B | $2.37B | $2.14B | $2.28B | $1.23B | $1.07B | $924M | $1.05B | $936M | |
| R&D Expense | $223M | $206M | $218M | $209M | $176M | $162M | $210M | $88M | $95M | $71M | $71M | $62M | |
| SG&A Expense | $1.49B | $1.25B | $1.14B | $1.03B | $1.03B | $948M | $1.17B | $633M | $512M | $374M | $347M | $325M | |
| Operating Expenses | $2.01B | $1.76B | $1.68B | $1.53B | $1.49B | $1.39B | $1.61B | $760M | $644M | $468M | $440M | $409M | |
| Operating Income | $1.79B | $1.61B | $1.27B | $1.01B | $876M | $745M | $663M | $473M | $421M | $457M | $608M | $527M | |
| Other Non-op | $-2M | $2M | $32M | $-1M | $1M | $-1M | $-1M | $1M | $3M | $629.0K | $-652.0K | $765.0K | |
| Pretax Income | $1.59B | $1.41B | $1.09B | $854M | $737M | $557M | $447M | $368M | $352M | $413M | $585M | $508M | |
| Income Tax | $409M | $343M | $267M | $213M | $172M | $145M | $120M | $76M | $90M | $99M | $187M | $156M | |
| Net Income | $1.17B | $1.06B | $815M | $633M | $558M | $414M | $327M | $295M | $262M | $305M | $399M | $352M | |
| EPS (Basic) | $6.84 | $6.05 | $4.54 | $3.46 | $2.96 | $2.18 | $1.91 | $3.06 | $2.74 | $3.37 | $4.14 | $3.66 | |
| EPS (Diluted) | $6.83 | $6.04 | $4.53 | $3.46 | $2.96 | $2.17 | $1.84 | $3.05 | $2.72 | $3.34 | $4.10 | $3.62 | |
| Shares (Basic) | 170,500,000 | 174,100,000 | 178,800,000 | 182,200,000 | 187,700,000 | 189,900,000 | 170,500,000 | 96,000,000 | 95,500,000 | 90,359,000 | 96,074,000 | 95,781,000 | |
| Shares (Diluted) | 171,100,000 | 174,800,000 | 179,500,000 | 182,800,000 | 188,100,000 | 190,400,000 | 177,300,000 | 96,500,000 | 96,100,000 | 91,141,000 | 97,006,000 | 96,885,000 | |
| EBITDA | $1.79B | $1.61B | $1.27B | $1.01B | $876M | $744M | $663M | $473M | $422M | $458M | $608M | $527M |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $473M | $599M | $604M | $581M | $233M | $1.14B | $226M | $426M | |
| Receivables | $1.41B | $1.15B | $1.16B | $975M | $1.08B | $969M | $1.15B | $801M | $801M | $668M | $495M | $443M | |
| Inventory | $2.75B | $2.31B | $2.28B | $2.03B | $1.69B | $1.64B | $1.77B | $845M | $743M | $659M | $479M | $511M | |
| Other Current Assets | $263M | $212M | $267M | $233M | $193M | $227M | $151M | $116M | $122M | $123M | $34M | $26M | |
| Current Assets | $5.69B | $4.94B | $4.86B | $4.33B | $3.83B | $3.88B | $4.19B | $4.45B | $2.27B | $2.87B | $1.54B | $1.64B | |
| PP&E (Net) | $1.62B | $1.45B | $1.49B | $1.43B | $1.50B | $1.60B | $1.66B | $564M | $574M | $518M | $353M | $339M | |
| PP&E (Gross) | $3.11B | $2.75B | $2.67B | $2.48B | $2.40B | $2.37B | $2.22B | $1.04B | $1.03B | $912M | $717M | $683M | |
| Accum. Depreciation | $1.49B | $1.31B | $1.19B | $1.05B | $906M | $772M | $560M | $473M | $452M | $394M | $364M | $344M | |
| Goodwill | $10.22B | $8.71B | $8.78B | $8.51B | $8.59B | $8.48B | $8.36B | $2.40B | $2.46B | $2.08B | $859M | $862M | |
| Intangibles | $3.84B | $2.93B | $3.21B | $3.40B | $3.71B | $3.87B | $4.10B | $1.13B | $1.20B | $1.05B | $441M | $423M | |
| Other Non-current Assets | $705M | $668M | $663M | $850M | $833M | $619M | $632M | $109M | $76M | $62M | $37M | $42M | |
| Total Assets | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B | $3.23B | $3.30B | |
| Accounts Payable | $1.40B | $1.30B | $1.25B | $1.30B | $1.01B | $909M | $1.16B | $589M | $553M | $530M | $320M | $400M | |
| Current Liabilities | $5.15B | $3.79B | $4.06B | $3.47B | $2.91B | $3.23B | $3.26B | $1.65B | $1.57B | $1.45B | $665M | $739M | |
| Deferred Tax | $606M | $376M | $318M | $326M | $288M | $168M | $145M | $198M | $176M | $246M | $73M | $113M | |
| Other Non-current Liabilities | $832M | $921M | $740M | $721M | $743M | $783M | $809M | $47M | $60M | $23M | $23M | $21M | |
| Total Liabilities | $10.88B | $8.57B | $8.46B | $8.37B | $8.21B | $8.30B | $8.95B | $5.78B | $3.75B | $3.60B | $1.53B | $1.50B | |
| Long-term Debt | $5.54B | $3.98B | $4.07B | $4.00B | $4.06B | $4.24B | $4.43B | $3.86B | · | · | · | · | |
| Total Debt | $5.54B | $3.98B | $4.07B | $4.00B | $4.06B | $4.24B | $4.43B | · | · | · | · | · | |
| Common Stock | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $3.88B | $6.18B | $5.27B | $4.58B | $4.05B | $3.59B | $3.27B | $3.02B | $2.77B | $2.55B | $2.28B | $1.91B | |
| Treasury Stock | $190M | $3.27B | $2.17B | $1.77B | $1.31B | $1.01B | $807M | $816M | $827M | $839M | $775M | $392M | |
| AOCI | $-616M | $-846M | $-590M | $-661M | $-466M | $-339M | $-383M | $-257M | $-45M | $-380M | $-277M | $-159M | |
| Stockholders' Equity | $11.14B | $10.09B | $10.49B | $10.10B | $10.20B | $10.12B | $9.96B | $2.87B | $2.81B | $2.21B | $1.70B | $1.81B | |
| Liabilities + Equity | $22.07B | $18.70B | $18.99B | $18.52B | $18.45B | $18.45B | $18.94B | $8.65B | $6.58B | $6.58B | $3.23B | $3.30B | |
| Shares Outstanding | 170,600,000 | 171,300,000 | 226,900,000 | 226,900,000 | 226,900,000 | 226,900,000 | 226,900,000 | 96,614,946 | 96,034,352 | 95,425,432 | 91,836,106 | 96,274,395 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $501M | $503M | $531M | $479M | $491M | $473M | $401M | $109M | $103M | $70M | $65M | $61M | |
| Stock-based Comp | $80M | $66M | $47M | $41M | $46M | $20M | $50M | $25M | $21M | $21M | $26M | $26M | |
| Deferred Tax | $11M | $51M | $-58M | $36M | $88M | $29M | $-27M | $-5M | $-67M | $-10M | $5M | $-7M | |
| Amort. of Intangibles | $300M | $303M | $321M | $291M | $287M | $282M | $238M | $40M | $36M | $23M | $22M | $22M | |
| Restructuring | · | $28M | $49M | $46M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $1.76B | $1.83B | $1.20B | $1.04B | $1.07B | $784M | $1.02B | $315M | $189M | $451M | $451M | $472M | |
| CapEx | $260M | $207M | $186M | $149M | $130M | $136M | $186M | $93M | $90M | $50M | $49M | $48M | |
| Investing Cash Flow | $-2.75B | $-343M | $-492M | $-235M | $-540M | $-155M | $-3.18B | $-147M | $-1.03B | $-233M | $-380M | $-348M | |
| Stock Repurchased | $223M | $1.10B | $409M | $473M | $300M | $207M | $0 | $0 | $0 | $212M | $388M | $27M | |
| Net Stock Activity | $-223M | $-1.10B | $-409M | $-473M | $-300M | $-207M | · | $0 | $0 | $-212M | $-388M | $-27M | |
| Dividends Paid | $173M | $140M | $123M | $111M | $92M | $93M | $82M | $46M | $42M | $32M | $27M | $19M | |
| Financing Cash Flow | $1.03B | $-1.37B | $-633M | $-708M | $-653M | $-619M | $461M | $1.98B | $-97M | $523M | $-251M | $26M | |
| Net Change in Cash | $74M | $95M | $79M | $68M | $-126M | $-5M | $-1.74B | $2.11B | $-910M | $714M | $-200M | $140M | |
| Taxes Paid | $342M | $237M | $233M | $157M | $123M | $129M | $100M | $84M | $89M | $122M | $148M | $125M | |
| Free Cash Flow | $1.50B | $1.63B | $1.01B | $889M | $943M | $647M | $830M | $221M | $99M | $399M | $399M | $425M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | 32.4% | 30.4% | 30.4% | 30.3% | 28.3% | 27.8% | 28.3% | 27.4% | 31.5% | 31.7% | 30.7% | |
| Operating Margin | 16.1% | 15.5% | 13.1% | 12.1% | 11.2% | 9.8% | 8.1% | 10.8% | 10.9% | 15.6% | 18.4% | 17.3% | |
| Net Margin | 10.5% | 10.2% | 8.4% | 7.6% | 7.1% | 5.5% | 4.0% | 6.8% | 6.8% | 10.4% | 12.0% | 11.6% | |
| Pretax Margin | 14.3% | 13.6% | 11.3% | 10.2% | 9.4% | 7.4% | 5.5% | 8.4% | 9.1% | 14.1% | 17.7% | 16.7% | |
| EBITDA Margin | 16.1% | 15.5% | 13.1% | 12.1% | 11.2% | 9.8% | 8.1% | 10.8% | 10.9% | 15.6% | 18.4% | 17.3% | |
| ROA | 5.7% | 5.7% | 4.3% | 3.4% | 3.0% | 2.2% | 2.4% | 3.9% | 4.0% | 6.2% | 12.1% | 11.5% | |
| ROE | 11.0% | 10.3% | 7.9% | 6.2% | 5.5% | 4.1% | 5.1% | 10.4% | 9.8% | 15.6% | 22.7% | 20.7% | |
| ROIC | 8.0% | 8.6% | 6.6% | 5.4% | 4.7% | 3.8% | 3.4% | 13.1% | 11.2% | 15.8% | 24.3% | 20.2% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.3 | 2.7 | 1.4 | 2.0 | 2.4 | 2.2 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 1.1 | 1.2 | |
| Debt / Equity | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | |
| Inventory Turnover | 2.9 | 3.1 | 3.1 | 3.1 | 3.3 | 3.2 | 4.5 | 3.9 | 3.8 | 3.5 | 4.6 | 4.6 | |
| Receivables Turnover | 8.7 | 9.0 | 9.1 | 8.1 | 7.6 | 7.1 | 8.4 | 5.4 | 4.8 | 5.0 | 7.0 | 7.7 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.5% | 7.3% | 15.7% | 6.9% | 3.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 9.9% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.1% | 33.3% | 30.9% | 16.9% | 36.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.4% | 26.8% | 27.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 10.8% | 29.6% | 28.7% | 13.4% | 34.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | 23.7% | 25.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $10.39B | $9.68B | $8.36B | $7.82B | $7.56B | $8.20B | $4.36B | $3.88B | $2.93B | $3.31B | $3.04B | |
| Net Income TTM | $1.17B | $1.06B | $815M | $633M | $558M | $414M | $327M | $295M | $262M | $305M | $399M | $352M | |
| Market Cap | $36.41B | $32.48B | $22.56B | $18.09B | $17.11B | $13.83B | $14.91B | $6.79B | $7.82B | $7.92B | $6.53B | $8.37B | |
| Enterprise Value | · | · | · | · | $20.70B | $17.47B | $18.74B | · | · | · | · | · | |
| P/E | 31.3 | 31.4 | 28.0 | 28.8 | 31.1 | 33.7 | 42.3 | 23.0 | 29.9 | 24.9 | 17.3 | 24.0 | |
| P/S | 3.3 | 3.1 | 2.3 | 2.2 | 2.2 | 1.8 | 1.8 | 1.6 | 2.0 | 2.7 | 2.0 | 2.7 | |
| P/B | 3.3 | 3.2 | 2.2 | 1.8 | 1.7 | 1.4 | 1.5 | 2.4 | 2.8 | 3.6 | 3.8 | 4.6 | |
| P / Cash Flow | 20.7 | 17.7 | 18.8 | 17.4 | 15.9 | 17.6 | 14.7 | 21.6 | 41.4 | 17.6 | 14.6 | 17.7 | |
| P / FCF | 24.3 | 20.0 | 22.2 | 20.3 | 18.1 | 21.4 | 18.0 | 30.7 | 78.7 | 19.9 | 16.4 | 19.7 | |
| EV / EBITDA | · | · | · | · | 23.6 | 23.5 | 28.3 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 22.0 | 27.0 | 22.6 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 2.6 | 2.3 | 2.3 | · | · | · | · | · | |
| Dividend Yield | 0.48% | 0.43% | 0.55% | 0.61% | 0.54% | 0.67% | 0.55% | 0.68% | 0.54% | 0.41% | 0.41% | 0.23% | |
| Earnings Yield | 3.2% | 3.2% | 3.6% | 3.5% | 3.2% | 3.0% | 2.4% | 4.3% | 3.3% | 4.0% | 5.8% | 4.2% | |
| Payout Ratio | 14.8% | 13.3% | 15.1% | 17.5% | 16.5% | 22.3% | 25.0% | 15.7% | 16.1% | 10.6% | 6.8% | 5.5% | |
| Annual Payout | $173M | $140M | $123M | $111M | $92M | $93M | $82M | $46M | $42M | $32M | $27M | $19M |
Laporan Laba Rugi 16
| 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 | $3.18B | $2.95B | $2.96B | $2.89B | $2.71B | $2.61B | $2.58B | $2.66B | $2.64B | $2.50B | $2.53B | $2.55B | $2.41B | $2.19B | $2.31B | $2.08B | |
| Cost of Revenue | $2.02B | $1.89B | $2.00B | $1.88B | $1.77B | $1.71B | $1.79B | $1.78B | $1.77B | $1.68B | $1.76B | $1.76B | $1.68B | $1.53B | $1.65B | $1.43B | |
| Gross Profit | $1.16B | $1.06B | $966M | $1.00B | $938M | $900M | $797M | $880M | $874M | $815M | $764M | $792M | $723M | $665M | $652M | $648M | |
| R&D Expense | $70M | $56M | $68M | $59M | $50M | $46M | $51M | $50M | $57M | $48M | $61M | $53M | $53M | $51M | $60M | $54M | |
| SG&A Expense | $400M | $401M | $461M | $375M | $347M | $307M | $333M | $318M | $316M | $281M | $296M | $295M | $285M | $263M | $272M | $260M | |
| Operating Expenses | $561M | $544M | $610M | $511M | $466M | $426M | $463M | $447M | $444M | $403M | $456M | $422M | $411M | $389M | $405M | $387M | |
| Operating Income | $600M | $517M | $356M | $491M | $472M | $474M | $334M | $433M | $430M | $412M | $308M | $370M | $312M | $276M | $247M | $261M | |
| Other Non-op | $-1M | $1M | $1M | $-2M | $-2M | $1M | $2M | $-1M | $2M | $-1M | $34M | $-1M | $-1M | $0 | $-1M | $2M | |
| Pretax Income | $518M | $469M | $291M | $425M | $450M | $426M | $284M | $378M | $385M | $363M | $280M | $320M | $259M | $233M | $210M | $217M | |
| Income Tax | $122M | $106M | $87M | $112M | $111M | $99M | $71M | $92M | $94M | $86M | $63M | $78M | $66M | $60M | $51M | $54M | |
| Net Income | $395M | $362M | $202M | $310M | $336M | $322M | $212M | $283M | $289M | $272M | $215M | $240M | $191M | $169M | $158M | $160M | |
| EPS (Basic) | $2.33 | $2.12 | $1.19 | $1.81 | $1.96 | $1.88 | $1.24 | $1.63 | $1.64 | $1.54 | $1.20 | $1.34 | $1.06 | $0.94 | $0.87 | $0.88 | |
| EPS (Diluted) | $2.33 | $2.12 | $1.18 | $1.81 | $1.96 | $1.88 | $1.24 | $1.63 | $1.64 | $1.53 | $1.21 | $1.33 | $1.06 | $0.93 | $0.87 | $0.88 | |
| Shares (Basic) | 169,100,000 | 170,000,000 | -341,100,000 | 170,500,000 | 170,600,000 | 170,500,000 | -351,200,000 | 173,400,000 | 175,400,000 | 176,500,000 | -358,600,000 | 178,600,000 | 178,900,000 | 179,900,000 | -365,500,000 | 181,300,000 | |
| Shares (Diluted) | 169,600,000 | 170,700,000 | -342,500,000 | 171,100,000 | 171,200,000 | 171,300,000 | -352,500,000 | 174,100,000 | 176,000,000 | 177,200,000 | -359,700,000 | 179,200,000 | 179,400,000 | 180,600,000 | -366,500,000 | 181,900,000 | |
| EBITDA | $600M | $517M | · | $491M | $472M | $474M | · | $433M | $430M | $412M | · | $370M | $312M | $276M | · | $261M |
Neraca 26
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $514M | |
| Receivables | $1.72B | $1.78B | $1.41B | $1.66B | $1.44B | $1.39B | $1.15B | $1.23B | $1.27B | $997M | · | $1.10B | $1.01B | $956M | · | $1.00B | |
| Inventory | $2.86B | $2.85B | $2.75B | $2.75B | $2.57B | $2.38B | $2.31B | $2.38B | $2.36B | $2.36B | · | $2.25B | $2.32B | $2.23B | · | $2.02B | |
| Other Current Assets | $345M | $340M | $263M | $315M | $285M | $247M | $212M | $202M | $267M | $263M | · | $282M | $277M | $275M | · | $200M | |
| Current Assets | $6.04B | $5.97B | $5.69B | $5.79B | $6.35B | $5.25B | $4.94B | $4.77B | $5.03B | $4.80B | · | $4.63B | $4.66B | $4.50B | · | $4.20B | |
| PP&E (Net) | $1.65B | $1.65B | $1.62B | $1.53B | $1.48B | $1.46B | $1.45B | $1.44B | $1.44B | $1.45B | · | $1.42B | $1.44B | $1.42B | · | $1.40B | |
| PP&E (Gross) | · | · | $3.11B | · | · | · | $2.75B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.49B | · | · | · | $1.31B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $10.60B | $10.62B | $10.22B | $9.85B | $8.94B | $8.79B | $8.71B | $8.79B | $8.71B | $8.73B | $8.78B | $8.59B | $8.66B | $8.54B | $8.51B | $8.36B | |
| Intangibles | $4.12B | $4.24B | $3.84B | $3.55B | $2.89B | $2.89B | $2.93B | $3.00B | $3.03B | $3.12B | · | $3.27B | $3.36B | $3.33B | · | $3.41B | |
| Other Non-current Assets | $709M | $706M | $705M | $806M | $736M | $700M | $668M | $649M | $673M | $658M | · | $890M | $863M | $878M | · | $890M | |
| Total Assets | $23.13B | $23.20B | $22.07B | $21.53B | $20.39B | $19.10B | $18.70B | $18.64B | $18.88B | $18.75B | · | $18.80B | $18.98B | $18.67B | · | $18.26B | |
| Accounts Payable | $1.43B | $1.42B | $1.40B | $1.43B | $1.41B | $1.32B | $1.30B | $1.34B | $1.33B | $1.29B | · | $1.24B | $1.31B | $1.35B | · | $1.21B | |
| Current Liabilities | $5.39B | $5.83B | $5.15B | $4.06B | $3.61B | $3.93B | $3.79B | $3.68B | $3.65B | $3.15B | · | $3.89B | $4.17B | $4.17B | · | $3.33B | |
| Deferred Tax | $724M | $729M | $606M | $553M | $411M | $390M | $376M | $295M | $323M | $321M | · | $355M | $359M | $333M | · | $287M | |
| Other Non-current Liabilities | $858M | $773M | $832M | $717M | $681M | $802M | $921M | $798M | $831M | $710M | · | $787M | $713M | $742M | · | $692M | |
| Total Liabilities | $11.88B | $12.04B | $10.88B | $10.43B | $9.55B | $8.68B | $8.57B | $8.35B | $8.36B | $8.24B | · | $8.43B | $8.76B | $8.54B | · | $8.34B | |
| Long-term Debt | $6.57B | $6.54B | $5.54B | $5.29B | $4.78B | $4.01B | $3.98B | $4.02B | $4.00B | $4.00B | · | $4.05B | $4.39B | $4.16B | · | $4.08B | |
| Total Debt | $6.57B | $6.54B | · | $5.29B | $4.78B | $4.01B | · | $4.02B | $4.00B | $4.00B | · | $4.05B | $4.39B | $4.16B | · | $4.08B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $4.53B | $4.19B | $3.88B | $3.72B | $3.45B | $3.16B | $6.18B | $6.01B | $5.76B | $5.50B | · | $5.08B | $4.88B | $4.71B | · | $4.45B | |
| Treasury Stock | $630M | $416M | $190M | $115M | $116M | $69M | $3.27B | $3.15B | $2.54B | $2.35B | · | $2.01B | $2.01B | $1.94B | · | $1.70B | |
| AOCI | $-729M | $-689M | $-616M | $-604M | $-561M | $-733M | $-846M | $-607M | $-720M | $-667M | · | $-713M | $-624M | $-631M | · | $-808M | |
| Stockholders' Equity | $11.21B | $11.10B | $11.14B | $11.05B | $10.80B | $10.37B | $10.09B | $10.25B | $10.48B | $10.46B | · | $10.33B | $10.19B | $10.09B | · | $9.88B | |
| Liabilities + Equity | $23.13B | $23.20B | $22.07B | $21.53B | $20.39B | $19.10B | $18.70B | $18.64B | $18.88B | $18.75B | · | $18.80B | $18.98B | $18.67B | · | $18.26B | |
| Shares Outstanding | 169,100,000 | 169,900,000 | 170,600,000 | 170,900,000 | 170,900,000 | 171,100,000 | 171,300,000 | 171,900,000 | 175,600,000 | 176,800,000 | 226,900,000 | 179,100,000 | 179,100,000 | 179,800,000 | 226,900,000 | 181,900,000 |
Arus Kas 13
| 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 | $143M | $139M | $136M | $128M | $117M | $120M | $128M | $134M | $118M | $123M | $160M | $125M | $123M | $123M | $120M | $119M | |
| Stock-based Comp | $28M | $22M | $22M | $22M | $19M | $17M | $22M | $18M | $14M | $12M | $11M | $14M | $12M | $10M | $11M | $10M | |
| Amort. of Intangibles | $91M | $87M | $81M | $77M | $69M | $73M | $79M | $79M | $71M | $74M | $99M | $74M | $73M | $75M | $73M | $73M | |
| Restructuring | · | · | · | · | · | · | · | $10M | $4M | $8M | · | $13M | $8M | $9M | · | · | |
| Operating Cash Flow | $441M | $199M | $992M | $367M | $209M | $191M | $723M | $542M | $235M | $334M | $686M | $425M | $115M | $-25M | $410M | $204M | |
| CapEx | $62M | $46M | $122M | $55M | $39M | $44M | $84M | $46M | $46M | $31M | $77M | $39M | $38M | $32M | $67M | $32M | |
| Investing Cash Flow | $-55M | $-1.10B | $-860M | $-1.79B | $-54M | $-44M | $-237M | $-49M | $-38M | $-19M | $-156M | $-43M | $-261M | $-32M | $-86M | $-32M | |
| Stock Repurchased | $215M | $242M | $75M | $0 | $50M | $98M | $123M | $599M | $200M | $175M | $157M | $0 | $74M | $178M | $73M | $1M | |
| Net Stock Activity | · | $-242M | · | · | · | $-98M | · | · | · | $-175M | · | · | · | $-178M | · | · | |
| Dividends Paid | $53M | $53M | $43M | $43M | $44M | $43M | $34M | $35M | $35M | $36M | $31M | $30M | $31M | $31M | $28M | $28M | |
| Financing Cash Flow | $-248M | $656M | $124M | $453M | $626M | $-172M | $-162M | $-686M | $-234M | $-289M | $-310M | $-353M | $102M | $-72M | $-313M | $-139M | |
| Net Change in Cash | $139M | $-258M | $261M | $-971M | $801M | $-17M | $305M | $-185M | $-44M | $19M | $228M | $21M | $-46M | $-124M | $27M | $13M | |
| Free Cash Flow | · | $153M | · | · | · | $147M | · | · | · | $303M | · | · | · | $-57M | · | · |
Profitabilitas 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 36.0% | · | 34.7% | 34.7% | 34.5% | · | 33.1% | 33.1% | 32.6% | · | 31.1% | 30.0% | 30.3% | · | 31.1% | |
| Operating Margin | 18.9% | 17.5% | · | 17.0% | 17.4% | 18.2% | · | 16.3% | 16.3% | 16.5% | · | 14.5% | 13.0% | 12.6% | · | 12.5% | |
| Net Margin | 12.4% | 12.3% | · | 10.7% | 12.4% | 12.3% | · | 10.6% | 10.9% | 10.9% | · | 9.4% | 7.9% | 7.7% | · | 7.7% | |
| Pretax Margin | 16.3% | 15.9% | · | 14.7% | 16.6% | 16.3% | · | 14.2% | 14.6% | 14.5% | · | 12.6% | 10.8% | 10.6% | · | 10.4% | |
| EBITDA Margin | 18.9% | 17.5% | · | 17.0% | 17.4% | 18.2% | · | 16.3% | 16.3% | 16.5% | · | 14.5% | 13.0% | 12.6% | · | 12.5% | |
| ROA | 1.8% | 1.7% | · | 1.5% | 1.7% | 1.7% | · | 1.5% | 1.5% | 1.5% | · | 1.3% | 1.0% | 0.91% | · | 0.87% | |
| ROE | 3.6% | 3.4% | · | 2.9% | 3.2% | 3.1% | · | 2.8% | 2.8% | 2.6% | · | 2.4% | 1.9% | 1.7% | · | 1.6% | |
| ROIC | 2.6% | 2.3% | · | 2.2% | 2.3% | 2.5% | · | 2.3% | 2.2% | 2.2% | · | 1.9% | 1.6% | 1.4% | · | 1.4% |
Likuiditas & Solvabilitas 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.4 | 1.8 | 1.3 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 |
Efisiensi 3
| 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 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 2.2 | · | 2.3 | 2.3 | 2.6 | · | 2.4 | 2.4 | 2.2 | · | 2.1 |
Valuasi (TTM) 13
| 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 | $11.72B | $11.15B | · | $10.87B | $10.62B | $10.41B | · | $10.35B | $10.10B | $9.65B | · | $9.23B | $8.73B | $8.25B | · | $7.96B | |
| Net Income TTM | $1.40B | $1.33B | · | $1.25B | $1.23B | $1.17B | · | $1.08B | $992M | $872M | · | $760M | $686M | $644M | · | $606M | |
| Market Cap | $45.59B | $42.46B | · | $34.26B | $35.78B | $31.03B | · | $31.25B | $27.75B | $25.76B | · | $19.03B | $19.64B | $18.17B | · | $14.80B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $18.36B | |
| P/E | 32.8 | 32.2 | · | 27.5 | 29.4 | 27.1 | · | 29.7 | 28.4 | 30.0 | · | 25.3 | 29.0 | 28.7 | · | 24.8 | |
| P/S | 3.9 | 3.8 | · | 3.2 | 3.4 | 3.0 | · | 3.0 | 2.7 | 2.7 | · | 2.1 | 2.2 | 2.2 | · | 1.9 | |
| P/B | 4.1 | 3.8 | · | 3.1 | 3.3 | 3.0 | · | 3.0 | 2.6 | 2.5 | · | 1.8 | 1.9 | 1.8 | · | 1.5 | |
| P / Cash Flow | · | 213.4 | · | · | · | 162.5 | · | · | · | 77.1 | · | · | · | -726.8 | · | · | |
| P / FCF | · | 277.5 | · | · | · | 211.1 | · | · | · | 85.0 | · | · | · | -318.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 70.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.3 | |
| Earnings Yield | 3.0% | 3.1% | · | 3.6% | 3.4% | 3.7% | · | 3.4% | 3.5% | 3.3% | · | 4.0% | 3.5% | 3.5% | · | 4.0% | |
| Payout Ratio | · | 14.6% | · | · | · | 13.4% | · | · | · | 13.2% | · | · | · | 18.3% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $11.17B | — | — | $10.39B | — |
| Margin Kotor % | 34.1% | — | — | 32.4% | — |
| Margin Operasi % | 16.1% | — | — | 15.5% | — |
| Laba Bersih | $1.17B | — | — | $1.06B | — |
| EPS Dilusian | $6.83 | — | — | $6.04 | — |
Neraca
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | 0.4 | — |
| Rasio Lancar | 1.1 | — | — | 1.3 | — |
| Rasio Cepat | 0.3 | — | — | 0.3 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.50B | — | — | $1.63B | — |
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Pemilik institusional (13F) 1.294 pengaju · $24.8B 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 |
|---|---|---|---|---|
| 124 (-54 vs Kuartal sebelumnya) | 75 (-18 vs Kuartal sebelumnya) | 410 (+32 vs Kuartal sebelumnya) | 389 (+39 vs Kuartal sebelumnya) | +3.1M |
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 |
|---|---|---|---|---|
| FMR LLC | $4.016.661.655 | 14.898.597 | 16,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.988.214.048 | 11.083.880 | 12,04% | Saham |
| STATE STREET CORP | $2.131.389.661 | 7.905.748 | 8,59% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.933.209.666 | 7.170.659 | 7,79% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.064.671.452 | 3.967.166 | 4,29% | Saham |
| Select Equity Group, L.P. | $652.850.419 | 2.421.552 | 2,63% | Saham |
| NORGES BANK | $511.367.305 | 1.896.763 | 2,06% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $415.954.247 | 1.542.857 | 1,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $393.852.669 | 1.460.880 | 1,59% | Saham |
| AMERICAN CENTURY COMPANIES INC | $287.337.403 | 1.065.784 | 1,16% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $287.209.682 | 1.063.267 | 1,16% | Saham |
| FIL Ltd | $273.715.174 | 1.015.264 | 1,10% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $259.062.953 | 960.916 | 1,04% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $256.846.842 | 952.696 | 1,04% | Saham |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $241.158.009 | 894.503 | 0,97% | Saham |
| VANGUARD GROUP INC | $203.732.902 | 954.476 | 0,82% | Saham |
| AVIVA PLC | $192.990.734 | 715.841 | 0,78% | Saham |
| PointState Capital LP | $172.127.468 | 638.455 | 0,69% | Saham |
| Vontobel Holding Ltd. | $162.699.017 | 603.483 | 0,66% | Saham |
| Santori & Peters, Inc. | $162.646.908 | 603.290 | 0,66% | Saham |
| Impax Asset Management Group plc | $150.640.917 | 558.757 | 0,61% | Saham |
| Robeco Institutional Asset Management B.V. | $147.144.445 | 545.788 | 0,59% | Saham |
| Junto Capital Management LP | $142.006.947 | 526.732 | 0,57% | Saham |
| Burgundy Asset Management Ltd. | $139.083.736 | 718.779 | 0,56% | Saham |
| PARK PRESIDIO CAPITAL LLC | $132.190.542 | 490.321 | 0,53% | Saham |
| ALLIANCEBERNSTEIN L.P. | $132.131.915 | 528.718 | 0,53% | Saham |
| AustralianSuper Pty Ltd | $131.557.521 | 487.973 | 0,53% | Saham |
| Swiss National Bank | $129.415.818 | 480.029 | 0,52% | Saham |
| BlackRock, Inc. | $121.469.628 | 450.555 | 0,49% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $120.003.813 | 445.118 | 0,48% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $116.078.167 | 430.557 | 0,47% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $110.196.843 | 408.742 | 0,44% | Saham |
| California Public Employees Retirement System | $102.842.425 | 381.463 | 0,41% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $101.854.071 | 377.797 | 0,41% | Saham |
| GOLDMAN SACHS GROUP INC | $101.561.825 | 376.713 | 0,41% | Saham |
| Boston Partners | $100.986.500 | 374.579 | 0,41% | Saham |
| Legal & General Group Plc | $100.479.651 | 372.699 | 0,40% | Saham |
| Alyeska Investment Group, L.P. | $99.138.930 | 367.726 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $98.403.461 | 364.998 | 0,40% | Saham |
| Candriam S.C.A. | $98.049.140 | 364.034 | 0,40% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $92.129.599 | 341.727 | 0,37% | Saham |
| RHUMBLINE ADVISERS | $86.064.044 | 319.229 | 0,35% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $84.614.499 | 313.852 | 0,34% | Saham |
| Amundi | $81.562.088 | 302.530 | 0,33% | Saham |
| Erste Asset Management GmbH | $80.088.057 | 298.115 | 0,32% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $78.783.118 | 292.319 | 0,32% | Saham |
| BLAIR WILLIAM & CO/IL | $72.451.473 | 268.737 | 0,29% | Saham |
| National Pension Service | $72.260.888 | 268.030 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $70.447.130 | 281.890 | 0,28% | Saham |
| TREMBLANT CAPITAL GROUP | $68.158.654 | 252.814 | 0,27% | Saham |
| PFA Pension, Forsikringsaktieselskab | $65.192.189 | 241.811 | 0,26% | Saham |
| NEUBERGER BERMAN GROUP LLC | $65.057.576 | 241.311 | 0,26% | Saham |
| Bristol Gate Capital Partners Inc. | $63.342.836 | 234.949 | 0,26% | Saham |
| Resona Asset Management Co.,Ltd. | $62.805.998 | 233.300 | 0,25% | Saham |
| MARSHALL WACE, LLP | $62.008.000 | 230.000 | 0,25% | Saham |
| BECK MACK & OLIVER LLC | $61.868.347 | 229.482 | 0,25% | Saham |
| BANK OF NOVA SCOTIA | $58.145.980 | 215.675 | 0,23% | Saham |
| Maple Rock Capital Partners Inc. | $58.071.840 | 215.400 | 0,23% | Saham |
| PINEBRIDGE INVESTMENTS LLC | $58.023.042 | 215.219 | 0,23% | Saham |
| FIRST TRUST ADVISORS LP | $57.250.334 | 212.353 | 0,23% | Saham |
| Nuveen, LLC | $55.508.214 | 205.891 | 0,22% | Saham |
| Davidson Kempner Capital Management LP | $53.920.000 | 200.000 | 0,22% | Saham |
| Assenagon Asset Management S.A. | $52.639.939 | 195.252 | 0,21% | Saham |
| Ensign Peak Advisors, Inc | $52.520.506 | 194.809 | 0,21% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52.114.489 | 193.303 | 0,21% | Saham |
| Vantage Investment Partners, LLC | $51.255.291 | 205.095 | 0,21% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $51.131.797 | 189.658 | 0,21% | Saham |
| PineBridge Investments, L.P. | $51.074.143 | 254.772 | 0,21% | Saham |
| First Pacific Advisors, LP | $50.966.532 | 189.045 | 0,21% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $50.611.243 | 188.069 | 0,20% | Saham |
| Lido Advisors, LLC | $49.148.080 | 182.300 | 0,20% | Opsi jual |
| TD Asset Management Inc | $48.528.809 | 180.003 | 0,20% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $47.802.565 | 177.316 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $45.658.108 | 169.355 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $45.646.521 | 169.312 | 0,18% | Saham |
| Quantinno Capital Management LP | $43.722.977 | 162.177 | 0,18% | Saham |
| ROYAL BANK OF CANADA | $42.471.000 | 157.532 | 0,17% | Saham |
| Nuveen Asset Management, LLC | $42.350.804 | 223.381 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $40.187.977 | 149.065 | 0,16% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $39.043.472 | 144.820 | 0,16% | Saham |
| Banco Santander, S.A. | $39.014.086 | 144.711 | 0,16% | Saham |
| Verition Fund Management LLC | $38.869.310 | 144.174 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $38.175.090 | 141.599 | 0,15% | Saham |
| BARCLAYS PLC | $37.068.114 | 137.493 | 0,15% | Saham |
| STRS OHIO | $36.992.355 | 137.212 | 0,15% | Saham |
| TRILLIUM ASSET MANAGEMENT, LLC | $34.576.686 | 128.251 | 0,14% | Saham |
| Capital Investment Services of America, Inc. | $34.426.387 | 127.694 | 0,14% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $34.067.734 | 126.364 | 0,14% | Saham |
| Voleon Capital Management LP | $33.642.575 | 124.787 | 0,14% | Saham |
| DJE Kapital AG | $33.549.810 | 117.540 | 0,14% | Saham |
| APG Asset Management N.V. | $33.407.715 | 141.673 | 0,13% | Saham |
| AMERIPRISE FINANCIAL INC | $33.383.490 | 123.826 | 0,13% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $32.945.390 | 122.201 | 0,13% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.780.178 | 117.879 | 0,13% | Saham |
| ING GROEP NV | $31.217.793 | 115.793 | 0,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $29.828.005 | 110.638 | 0,12% | Saham |
| KLP KAPITALFORVALTNING AS | $29.716.929 | 110.226 | 0,12% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $29.622.839 | 109.877 | 0,12% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $29.544.386 | 109.586 | 0,12% | Saham |
| Asset Management One Co., Ltd. | $29.388.416 | 117.596 | 0,12% | Saham |
Orang dalam perusahaan 66 orang dalam · 40 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Raymond T Betler | President & CEO | 20 Maret 2019 F | 222.306 | 0 | 0 | $0 |
| John A Olin | Executive Vice President & CFO | 20 Maret 2025 A | 57.405 | 0 | 0 | $0 |
| Patrick D Dugan | EVP & Chief Financial Officer | 30 Agu 2021 S | 69.516 | 0 | 0 | $0 |
| Guillaume Bouhours | Sr. VP Transit CFO&Integration | 7 Feb. 2017 A | — | 0 | 0 | $0 |
| Tunon Alvaro Garcia | Exec. VP and CFO | 18 Nov. 2013 S | 41.270 | 0 | 0 | $0 |
| Pascal Schweitzer | President Transit | 9 Juni 2025 S | 7.955 | 0 | 0 | $0 |
| Rogerio Mendonca | President, Equipment Group | 12 Mei 2025 S | 11.535 | 0 | 0 | $0 |
| Nalin Jain | President, Digital Electronics | 24 April 2025 M | 10.224 | 0 | 0 | $0 |
| Alicia Hammersmith | President - Services Group | 20 Maret 2025 A | 8.968 | 0 | 0 | $0 |
| Stephane Rambaud-Measson | EVP & Chief Operating Officer | 6 Feb. 2018 A | — | 0 | 0 | $0 |
| Gregory Sbrocco | EVP Operations | 17 Agu 2026 S | 21.043 | 0 | 1 | $-285.600 |
| Sameer Gaur | Pres., Global Freight Services | 24 Juli 2026 S | 10.985 | 0 | 2 | $-585.747 |
| Eric Gebhardt | Chief Technology Officer | 24 Juli 2026 S | 19.153 | 0 | 4 | $-2.124.840 |
| David L Deninno | Exec VP, General Counsel, Sec. | 24 Juli 2026 S | 55.128 | 0 | 1 | $-903.930 |
| Nicole B Theophilus | EVP & Chief Admin. Officer | 1 Juli 2026 A | 23.599 | 0 | 0 | $0 |
| Gina Trombley | EVP Sales & Marketing | 13 Juni 2025 S | 13.696 | 0 | 0 | $0 |
| Kyra Yates | VP - Investor Relations | 5 Juni 2025 S | 3.128 | 0 | 0 | $0 |
| Michael Fetsko | Pres., Freight Components Grp. | 13 Mei 2025 S | 41.940 | 0 | 0 | $0 |
| Lilian Leroux | EVP Chief Strategy Officer | 5 Mei 2025 S | 13.755 | 0 | 0 | $0 |
| John A Mastalerz Jr | SVP Fin, Corp Controller, CAO | 20 Maret 2025 A | 8.052 | 0 | 0 | $0 |
| Kristine Kubacki | VP, Investor Relations | 1 Maret 2024 F | 3.615 | 0 | 0 | $0 |
| Scott Wahlstrom | Exec VP & CHRO | 18 Maret 2020 A | 129.825 | 0 | 0 | $0 |
| Dominique Malenfant | Sr. VP, Global Technology | 1 Maret 2020 F | 5.578 | 0 | 0 | $0 |
| David M. Seitz | VP,Sr. Counsel/Asst. Secretary | 31 Des. 2019 F | 28.251 | 0 | 0 | $0 |
| Timothy R Wesley | VP Investor Relations | 20 Maret 2019 F | 14.006 | 0 | 0 | $0 |
| Paul Ivar Overby | VP Corporate Strategy | 1 Maret 2018 F | 1.981 | 0 | 0 | $0 |
| Mark R Cox | Exec VP Corporate Development | 16 Maret 2017 F | 55.585 | 0 | 0 | $0 |
| Karl-Heinz Colmer | Vice President | 18 Maret 2016 F | 19.403 | 0 | 0 | $0 |
| David J Meyer | Vice President | 18 Maret 2016 F | 24.838 | 0 | 0 | $0 |
| Robert C Bourg | Vice President | 18 Maret 2016 F | 91.553 | 0 | 0 | $0 |
| Charles F Kovac | Senior Vice President, Freight | 19 Agu 2015 S | 119.459 | 0 | 0 | $0 |
| John D Whiteford | Vice President/Group Executive | 19 Mei 2015 S | 12.961 | 0 | 0 | $0 |
| Keith Hildum | Vice President & Treasurer | 28 Feb. 2013 S | 10.522 | 0 | 0 | $0 |
| Richard A Mathes | Vice President-Group Executive | 1 Maret 2010 P | 14.445 | 0 | 0 | $0 |
| Anthony J Carpani | VP - Group Executive | 23 Sep. 2008 M | 11.245 | 0 | 0 | $0 |
| Timothy J Logan | VP- International Sales | 18 Sep. 2008 M | 26.608 | 0 | 0 | $0 |
| George A Socher | VP - Internal Audit | 29 Okt. 2007 M | 8.282 | 0 | 0 | $0 |
| Barry Pennypacker | VP - Group Executive | 8 Agu 2007 M | 7.871 | 0 | 0 | $0 |
| James E Mcclaine | VP - Railroad Marketing | 1 Maret 2006 M | 0 | 0 | 0 | $0 |
| Gary Prasser | VP - Passsenger Systems | 10 Feb. 2006 S | 285 | 0 | 0 | $0 |
| Linda S Harty | Direktur | 30 Juli 2025 G | 11.717 | 0 | 0 | $0 |
| Brian Hehir | Direktur | 3 Juni 2025 S | 20.641 | 0 | 0 | $0 |
| Ann R. Klee | Direktur | 16 Mei 2025 A | 11.809 | 0 | 0 | $0 |
| Beverley A Babcock | Direktur | 16 Mei 2025 A | 3.975 | 0 | 0 | $0 |
| Byron S. Foster | Direktur | 16 Mei 2025 A | 7.454 | 0 | 0 | $0 |
| Juan R. Perez | Direktur | 16 Mei 2025 A | 1.246 | 0 | 0 | $0 |
| Albert J Neupaver | Direktur | 16 Mei 2025 A | 605.400 | 0 | 0 | $0 |
| Lee C Banks | Direktur | 16 Mei 2025 A | 12.833 | 0 | 0 | $0 |
| KASSLING WILLIAM E | Direktur | 16 Jan. 2025 G | 671.304 | 0 | 0 | $0 |
| Lee B Foster II | Direktur | 18 Nov. 2021 G | 34.986 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Erwan Faiveley, François Faiveley, Financière Faiveley, Famille Faiveley Participations, FAIVInvest ×2 pengajuan | 24 Mei 2018 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Nov. 2003 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 166 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 4,91% | 8.004 NS | 30 April 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,41% | 1.843 NS | 31 Mei 2026 | N-PORT |
| FMAG · FIDELITY COVINGTON TRUST | 1,36% | 12.749 NS | 30 April 2026 | N-PORT |
| FFLC · FIDELITY COVINGTON TRUST | 1,35% | 56.558 NS | 30 April 2026 | N-PORT |
| DRIV · Global X Funds | 1,21% | 22.137 NS | 31 Mei 2026 | N-PORT |
| TAX · EA Series Trust | 1,07% | 1.040 NS | 29 Mei 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,97% | 15.294 NS | 31 Mei 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,83% | 534 NS | 30 April 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 6.999 NS | 30 April 2026 | N-PORT |
| FBCV · FIDELITY COVINGTON TRUST | 0,74% | 4.361 NS | 30 April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,69% | 32.312 NS | 30 April 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,66% | 50.703 NS | 30 April 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0,66% | 14.388 NS | 30 April 2026 | N-PORT |
| INFO · Harbor ETF Trust | 0,64% | 18.378 NS | 30 April 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,60% | 1.197 NS | 30 April 2026 | N-PORT |
| UXI · ProShares Trust | 0,52% | 562 NS | 31 Mei 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,48% | 4.767 NS | 31 Mei 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,43% | 34 NS | 30 April 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,43% | 732 NS | 30 April 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 0,41% | 517 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,38% | 5.853 NS | 31 Mei 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,37% | 81.033 NS | 30 April 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,35% | 19.662 NS | 30 April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,34% | 6.115 NS | 30 April 2026 | N-PORT |
| SZNE · Pacer Funds Trust | 0,33% | 166 NS | 30 April 2026 | N-PORT |
| SPXD · DBX ETF Trust | 0,29% | 74 NS | 31 Mei 2026 | N-PORT |
| DSPY · Tema ETF Trust | 0,23% | 7.898 NS | 31 Mei 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,23% | 1.488 NS | 30 April 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,22% | 2.339 NS | 29 Mei 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,21% | 17.675 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,19% | 102.905 NS | 30 April 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,19% | 112.257 NS | 31 Mei 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,19% | 12.767 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,17% | 953 NS | 30 April 2026 | N-PORT |
| TMFC · RBB Fund, Inc. | 0,17% | 13.390 NS | 31 Mei 2026 | N-PORT |
| IQSU · New York Life Investments ETF Trust | 0,15% | 1.706 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,14% | 86.011 NS | 31 Mei 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,13% | 2.033 NS | 31 Mei 2026 | N-PORT |
| HLAL · Listed Funds Trust | 0,13% | 4.449 NS | 31 Mei 2026 | N-PORT |
| SPUS · Tidal Trust I | 0,12% | 12.053 NS | 31 Mei 2026 | N-PORT |
| SNPE · DBX ETF Trust | 0,11% | 11.764 NS | 29 Mei 2026 | N-PORT |
| SPXT · ProShares Trust | 0,11% | 1.139 NS | 31 Mei 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,11% | 59 NS | 30 April 2026 | N-PORT |
| XMAG · Tidal Trust II | 0,10% | 562 NS | 31 Mei 2026 | N-PORT |
| CATH · Global X Funds | 0,10% | 4.276 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,09% | 7.132 NS | 30 April 2026 | N-PORT |
| CHRI · Global X Funds | 0,08% | 16 NS | 30 April 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,08% | 451 NS | 30 April 2026 | N-PORT |
| XTR · Global X Funds | 0,08% | 11 NS | 30 April 2026 | N-PORT |
| USNZ · DBX ETF Trust | 0,08% | 934 NS | 29 Mei 2026 | N-PORT |