WAT Waters Corporation Common Stock
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Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
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Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
WAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 8 25,8%
- Beli 9 29,0%
- Tahan 14 45,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
23 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $3.05 | $3.04 | 0.01% |
| 31 Maret 2026 | $2.70 | $2.36 | 0.34% |
| 31 Des. 2025 | $4.53 | $4.55 | -0.02% |
| 30 Sep. 2025 | $3.40 | $3.24 | 0.16% |
| 30 Juni 2025 | $2.95 | $2.97 | -0.02% |
| 31 Maret 2025 | $2.25 | $2.24 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | — |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | — |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | — |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | — |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | $819M | $712M | |
| Cost of Revenue | · | · | $363M | · | · | · | $349M | $302M | $288M | $262M | $318M | $291M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | $44M | $42M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $198M | $174M | $173M | $169M | $173M | $175M | $180M | $187M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | $555M | $532M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | $264M | $179M | |
| Interest Expense | $60M | $48M | $14M | $27M | $15M | $14M | $19M | $21M | $24M | $26M | $31M | $30M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Other Non-op | $0 | $1M | $2M | $-70.0K | $-1M | $1M | $-843.0K | · | · | · | $-557.0K | $328.0K | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | $238M | $153M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | $21M | $19M | |
| Net Income | $-136M | $-72M | $225M | $149M | $147M | $121M | $231M | · | · | · | $216M | $135M | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | $3.66 | $2.28 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | $3.65 | $2.27 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000,000 | 59,439,000,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | 15,000 | 59,093,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000,000 | 59,711,000,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | 8,000 | 59,225,000 | |
| EBITDA | $-86M | $-47M | · | $192M | $188M | $152M | · | · | · | · | · | $179M |
Neraca 28
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | $459M | $367M | $383M | $325M | · | · | · | · | $336M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $898.0K | |
| Receivables | $1.99B | $1.75B | $829M | $749M | $730M | $713M | $733M | · | · | · | · | $631M | |
| Inventory | $1.38B | $1.50B | $572M | $573M | $541M | $511M | $477M | · | · | · | · | $544M | |
| Other Current Assets | $562M | $353M | $159M | $139M | $144M | $132M | $133M | · | · | · | · | $122M | |
| Current Assets | $4.46B | $4.06B | $2.15B | $1.92B | $1.78B | $1.74B | $1.67B | · | · | · | · | $1.63B | |
| PP&E (Net) | $1.49B | $1.52B | $642M | $637M | $645M | $643M | $651M | · | · | · | $639M | $617M | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | $1.34B | $1.34B | $1.30B | $1.30B | · | · | · | · | $1.31B | |
| Intangibles | $8.52B | $8.78B | $558M | $571M | $579M | $561M | $568M | · | · | · | · | $631M | |
| Other Non-current Assets | $489M | $498M | $308M | $321M | $294M | $270M | $296M | · | · | · | · | $222M | |
| Total Assets | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Accounts Payable | $863M | $602M | $104M | $116M | $98M | $102M | $100M | · | · | · | · | $80M | |
| Short-term Debt | $200M | $360M | $460M | $460M | $260M | $100M | $0 | · | · | · | · | $50M | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | $1.25B | $1.02B | $961M | $790M | · | · | · | · | $745M | |
| Capital Leases | $317M | $302M | $53M | $50M | $53M | $52M | $50M | · | · | · | · | $60M | |
| Other Non-current Liabilities | $158M | $156M | $198M | $204M | $220M | $182M | $184M | · | · | · | · | $134M | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | $2.53B | $2.56B | $2.63B | $2.73B | · | · | · | · | $3.59B | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $1.41B | $1.46B | $1.46B | · | · | · | · | · | $2.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | $2M | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | $10.21B | $10.06B | $9.91B | $9.79B | · | · | · | · | $8.93B | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | $10.16B | $10.16B | $10.16B | $10.15B | · | · | · | · | $10.13B | |
| AOCI | $-166M | $-168M | $-125M | $-111M | $-117M | $-150M | $-155M | · | · | · | · | $-146M | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | $2.33B | $2.16B | $1.96B | $1.83B | · | · | · | $1.15B | $906M | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | $4.86B | $4.72B | $4.59B | $4.55B | · | · | · | · | $4.50B | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | 59,525,000 | 59,514,000 | 59,498,000 | 59,388,000 | · | · | · | · | 59,116,000 |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | $14M | $13M | $13M | $12M | · | · | · | $5M | $8M | |
| Deferred Tax | · | $-1M | $3M | $-19M | $-429.0K | $2M | $1M | · | · | · | $-1M | $7M | |
| Amort. of Intangibles | $266M | $171M | $31M | $30M | $29M | $28M | $26M | · | · | · | $25M | $26M | |
| Restructuring | $49M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | $187M | $41M | $260M | $240M | · | · | · | $230M | $158M | |
| CapEx | · | $39M | · | · | $23M | $26M | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | $-26M | $-58M | $-26M | $-51M | · | · | · | $-38M | $-37M | |
| Debt Issued | · | $3.53B | $0 | $0 | $70M | $0 | $0 | · | · | · | $-1.0K | $1.0K | |
| Net Debt Issued | · | $-170M | · | · | · | $-170M | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | $214.0K | $375.0K | $14M | $66.0K | · | · | · | $-156.0K | $692.0K | |
| Net Stock Activity | · | $-12M | · | · | · | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | $-66M | $-1M | $-173M | $-194M | · | · | · | $-130M | $-114M | |
| Net Change in Cash | · | $-126M | $129M | $92M | $-16M | $58M | $-5M | · | · | · | $59M | $7M | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| Net Margin | -8.3% | -5.7% | · | 18.6% | 19.1% | 18.3% | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | 21.3% | 23.0% | 21.6% | · | · | · | · | · | 21.5% | |
| EBITDA Margin | -5.2% | -3.7% | · | 24.0% | 24.4% | 22.9% | · | · | · | · | · | 25.2% | |
| ROA | · | · | · | 3.2% | 3.2% | 2.7% | · | · | · | · | · | · | |
| ROE | · | · | · | 7.6% | 8.2% | 7.5% | · | · | · | · | · | · | |
| ROIC | · | · | · | 4.5% | 4.3% | 3.8% | · | · | · | · | · | 4.6% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.5 | 1.8 | 1.8 | · | · | · | · | · | 2.2 | |
| Quick Ratio | · | · | · | 1.0 | 1.1 | 1.1 | · | · | · | · | · | 1.3 | |
| Debt / Equity | · | · | · | 0.6 | 0.7 | 0.7 | · | · | · | · | · | 2.8 | |
| LT Debt / Equity | · | · | · | 0.4 | 0.6 | 0.7 | · | · | · | · | · | 2.7 | |
| Interest Coverage | -1.4 | -1.0 | · | 7.2 | 13.1 | 10.6 | · | · | · | · | · | 5.9 |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | 0.2 | |
| Receivables Turnover | · | · | · | 1.1 | 1.2 | 1.0 | · | · | · | · | · | 1.2 |
Valuasi (TTM) 10
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $88M | $345M | · | $579M | $573M | $528M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $17.36B | $20.97B | $21.55B | · | · | · | · | · | $16.21B | |
| Enterprise Value | · | · | · | $18.31B | $22.06B | $22.62B | · | · | · | · | · | $18.38B | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | · | · | 7.5 | 9.7 | 11.0 | · | · | · | · | · | 17.9 | |
| P / Tangible Book | · | · | · | 41.2 | 86.4 | 212.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 83.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 95.3 | 117.2 | 149.1 | · | · | · | · | · | 102.4 | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Margin Operasi % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Laba Bersih | $643M | $638M | $642M | $708M | $693M |
| EPS Dilusian | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Rasio Lancar | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Rasio Cepat | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $540M | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 1.247 pengaju · $19.9B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 157 (-314 vs Kuartal sebelumnya) | 126 (+46 vs Kuartal sebelumnya) | 329 (-209 vs Kuartal sebelumnya) | 459 (+336 vs Kuartal sebelumnya) | +12.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.406.088.623 | 6.415.552 | 12,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 8,92% | Saham |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 8,24% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $864.051.704 | 2.314.307 | 4,33% | Saham |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 4,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 4,02% | Saham |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 3,13% | Saham |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 2,29% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $422.450.307 | 1.126.414 | 2,12% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $399.242.831 | 1.064.534 | 2,00% | Saham |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 1,68% | Saham |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 1,60% | Saham |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 1,59% | Saham |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 1,58% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $257.000.457 | 685.261 | 1,29% | Saham |
| FMR LLC | $230.312.148 | 614.100 | 1,16% | Saham |
| NEUBERGER BERMAN GROUP LLC | $229.481.029 | 612.425 | 1,15% | Saham |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 1,05% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 1,04% | Saham |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,91% | Saham |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,85% | Saham |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,84% | Saham |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,82% | Saham |
| Capital Research Global Investors | $134.338.578 | 358.198 | 0,67% | Saham |
| VANGUARD GROUP INC | $128.188.067 | 337.488 | 0,64% | Saham |
| LONDON CO OF VIRGINIA | $127.804.091 | 340.771 | 0,64% | Saham |
| AMERIPRISE FINANCIAL INC | $125.737.450 | 335.250 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $125.686.780 | 335.129 | 0,63% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $108.818.148 | 290.639 | 0,55% | Saham |
| TD Asset Management Inc | $107.799.997 | 287.436 | 0,54% | Saham |
| BlackRock, Inc. | $106.209.078 | 283.194 | 0,53% | Saham |
| Madison Asset Management, LLC | $104.957.082 | 279.856 | 0,53% | Saham |
| Madison Investment Advisors, LLC | $104.644.665 | 282.076 | 0,52% | Saham |
| Swiss National Bank | $104.011.343 | 277.334 | 0,52% | Saham |
| FIRST TRUST ADVISORS LP | $102.187.282 | 272.470 | 0,51% | Saham |
| First Pacific Advisors, LP | $100.572.227 | 268.164 | 0,50% | Saham |
| Legal & General Group Plc | $95.586.446 | 254.870 | 0,48% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.864.460 | 239.613 | 0,45% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $88.189.531 | 235.147 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $85.859.032 | 228.933 | 0,43% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $80.312.941 | 214.145 | 0,40% | Saham |
| Vanguard Global Advisers, LLC | $79.459.725 | 211.870 | 0,40% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $78.585.197 | 209.540 | 0,39% | Saham |
| LPL Financial LLC | $74.886.660 | 199.677 | 0,38% | Saham |
| XN LP | $72.437.476 | 193.146 | 0,36% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $71.528.161 | 190.721 | 0,36% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $70.996.947 | 189.305 | 0,36% | Saham |
| NORGES BANK | $70.632.783 | 188.334 | 0,35% | Saham |
| Newport Trust Company, LLC | $68.528.059 | 182.722 | 0,34% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.507.343 | 177.334 | 0,33% | Saham |
| Clearbridge Investments, LLC | $64.089.411 | 170.887 | 0,32% | Saham |
| AMERICAN CENTURY COMPANIES INC | $63.559.902 | 169.474 | 0,32% | Saham |
| National Pension Service | $63.306.377 | 168.799 | 0,32% | Saham |
| RHUMBLINE ADVISERS | $63.295.838 | 168.771 | 0,32% | Saham |
| TUDOR INVESTMENT CORP ET AL | $62.406.656 | 166.400 | 0,31% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $62.369.152 | 166.300 | 0,31% | Opsi jual |
| COOKE & BIELER LP | $60.879.868 | 162.329 | 0,31% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.801.485 | 162.120 | 0,30% | Saham |
| Robeco Schweiz AG | $57.079.213 | 152.195 | 0,29% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $54.214.282 | 144.556 | 0,27% | Saham |
| Balyasny Asset Management L.P. | $51.921.663 | 138.443 | 0,26% | Saham |
| MILFORD FUNDS LTD | $50.794.292 | 135.437 | 0,25% | Saham |
| California Public Employees Retirement System | $49.868.694 | 132.969 | 0,25% | Saham |
| Assenagon Asset Management S.A. | $48.796.079 | 130.109 | 0,24% | Saham |
| D. E. Shaw & Co., Inc. | $48.033.623 | 128.076 | 0,24% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $45.878.770 | 154.059 | 0,23% | Saham |
| LGT Group Foundation | $44.690.141 | 119.161 | 0,22% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $44.506.226 | 82.215 | 0,22% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $42.137.832 | 112.356 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $41.782.081 | 111.407 | 0,21% | Saham |
| Iron Triangle Partners LP | $39.945.582 | 105.167 | 0,20% | Saham |
| Empyrean Capital Partners, LP | $39.566.720 | 105.500 | 0,20% | Saham |
| BARCLAYS PLC | $39.454.582 | 105.201 | 0,20% | Saham |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $39.201.056 | 104.525 | 0,20% | Saham |
| ROYAL BANK OF CANADA | $38.984.000 | 103.945 | 0,20% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $38.197.739 | 101.873 | 0,19% | Saham |
| Meridiem Capital Partners LP | $37.226.470 | 99.260 | 0,19% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $34.036.005 | 90.753 | 0,17% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $32.797.289 | 87.450 | 0,16% | Saham |
| AVIVA PLC | $31.998.413 | 85.320 | 0,16% | Saham |
| Champlain Investment Partners, LLC | $31.668.378 | 84.440 | 0,16% | Saham |
| Quantinno Capital Management LP | $31.530.780 | 84.073 | 0,16% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31.342.468 | 83.571 | 0,16% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $31.266.335 | 83.368 | 0,16% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $31.177.989 | 83.132 | 0,16% | Saham |
| Smith Group Asset Management, LLC | $31.174.450 | 83.123 | 0,16% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $31.053.623 | 83.707 | 0,16% | Saham |
| STRS OHIO | $30.299.482 | 80.790 | 0,15% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $29.351.721 | 80.242 | 0,15% | Saham |
| RAYMOND JAMES FINANCIAL INC | $28.261.899 | 75.357 | 0,14% | Saham |
| ARMISTICE CAPITAL, LLC | $28.129.500 | 75.004 | 0,14% | Saham |
| Swedbank AB | $26.517.579 | 70.706 | 0,13% | Saham |
| Investment Management Corp of Ontario | $25.599.105 | 68.257 | 0,13% | Saham |
| Boston Trust Walden Corp | $25.264.570 | 67.365 | 0,13% | Saham |
| Rivermont Capital Management LP | $24.552.744 | 65.467 | 0,12% | Saham |
| Gotham Asset Management, LLC | $24.543.745 | 65.443 | 0,12% | Saham |
| Ensign Peak Advisors, Inc | $24.326.970 | 64.865 | 0,12% | Saham |
| Sone Capital Management, LLC | $22.767.178 | 60.706 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.677.919 | 60.468 | 0,11% | Saham |
| APG Asset Management N.V. | $22.447.947 | 68.432 | 0,11% | Saham |
Orang dalam perusahaan 48 orang dalam · 23 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 Maret 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 Juli 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 Mei 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 Okt. 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 Des. 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 Juni 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 April 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 Okt. 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 Mei 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 Maret 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 Feb. 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 Feb. 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 Maret 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 Agu 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 Nov. 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 Maret 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 Feb. 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 Feb. 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 Des. 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 Des. 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 Juni 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 Des. 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 Okt. 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Direktur | 30 Juni 2026 A | 1.281 | 0 | 0 | $0 |
| Wei Jiang | Direktur | 30 Juni 2026 A | 3.573 | 1 | 0 | $144.730 |
| Richard H Fearon | Direktur | 6 Maret 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Direktur | 25 Feb. 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Direktur | 25 Feb. 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Direktur | 25 Feb. 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Direktur | 25 Feb. 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Direktur | 25 Feb. 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Direktur | 25 Feb. 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Direktur | 31 Maret 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Direktur | 5 Mei 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Direktur | 3 Jan. 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Direktur | 31 Des. 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Direktur | 13 Agu 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Direktur | 5 Maret 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Direktur | 2 Jan. 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Direktur | 5 Des. 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Direktur | 3 Nov. 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Direktur | 3 Jan. 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Direktur | 25 April 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | — | 6 Agu 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | — | 1 Maret 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | — | 1 Maret 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | — | 2 Maret 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | — | 31 Jan. 2005 M | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 173 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 6,94% | 357.550 SH | 8 Agu 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,00% | 27.836 SH | 8 Agu 2026 | Harian |
| TMFM · RBB Fund, Inc. | 3,86% | 11.732 NS | 31 Mei 2026 | N-PORT |
| EQTY · Valued Advisers Trust | 3,39% | 143.738 NS | 30 April 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,22% | 10.012 SH | 8 Agu 2026 | Harian |
| TOLL · Tema ETF Trust | 2,11% | 2.696 NS | 31 Mei 2026 | N-PORT |
| TMFG · RBB Fund, Inc. | 2,00% | 18.580 NS | 31 Mei 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,73% | 19.754 NS | 30 April 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,70% | 32.670 SH | 8 Agu 2026 | Harian |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,51% | 1.344 NS | 31 Mei 2026 | N-PORT |
| MFSG · MFS Active Exchange Traded Funds Tr… | 1,31% | 11.739 NS | 31 Mei 2026 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 0,90% | 25.416 NS | 30 April 2026 | N-PORT |
| LCLG · Advisors Series Trust | 0,85% | 2.785 NS | 30 April 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 8 Agu 2026 | Harian |
| FEGE · RBB Fund Trust | 0,73% | 36.783 NS | 31 Mei 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 58.847 SH | 8 Agu 2026 | Harian |
| LRGC · AB Active ETFs, Inc. | 0,60% | 19.688 NS | 31 Mei 2026 | N-PORT |
| RXL · ProShares Trust | 0,54% | 1.024 NS | 31 Mei 2026 | N-PORT |
| ANEW · ProShares Trust | 0,54% | 109 NS | 31 Mei 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 8 Agu 2026 | Harian |
| IXJ · iShares Trust | 0,49% | 51.477 SH | 8 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,49% | 45.335 NS | 30 April 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,49% | 594.000 | 8 Agu 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,44% | 1.957 NS | 30 April 2026 | N-PORT |
| EGUS · iShares Trust | 0,42% | 298 SH | 8 Agu 2026 | Harian |
| IWS · iShares Trust | 0,38% | 148.310 SH | 8 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,37% | 37.269 SH | 8 Agu 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 8 Agu 2026 | Harian |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,34% | 3.571 NS | 31 Mei 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,28% | 417 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,28% | 400.210 SH | 8 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,27% | 28.059 SH | 8 Agu 2026 | Harian |
| IMCB · iShares Trust | 0,27% | 11.288 SH | 8 Agu 2026 | Harian |
| EVUS · iShares Trust | 0,25% | 2.328 SH | 8 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 3.398 NS | 30 April 2026 | N-PORT |
| XT · iShares Trust | 0,23% | 22.289 SH | 8 Agu 2026 | Harian |
| SIZE · iShares Trust | 0,22% | 2.380 SH | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,22% | 124 SH | 8 Agu 2026 | Harian |
| GSEW · Goldman Sachs ETF Trust | 0,21% | 9.906 NS | 31 Mei 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,21% | 10.221 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 510.715 SH | 8 Agu 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 24.288 NS | 30 April 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,18% | 1.582 NS | 31 Mei 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,18% | 596 NS | 31 Mei 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,17% | 3.881 NS | 31 Mei 2026 | N-PORT |
| IMCV · iShares Trust | 0,16% | 4.728 SH | 8 Agu 2026 | Harian |
| USXF · iShares Trust | 0,15% | 5.731 SH | 8 Agu 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,15% | 2.381 NS | 30 April 2026 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.676.000 | 8 Agu 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,15% | 109 NS | 30 April 2026 | N-PORT |