WCC WESCO International, Inc. Common Stock
$342,83
Harga · Agu 19, 2026
Fundamental per Jul 30, 2026
Rentang 52M
$203–$385
77% of range
Peringkat Analis
STRONG BUY
15 analysts
Target Harga
$397
+16% upside
P/E (TTM)
26.3
ROE
12.8%
Margin Laba Bersih
2.7%
Tentang WESCO International, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Wesco International, Inc. is a publicly traded American holding company for Wesco Distribution, an electrical distribution and services company based in Pittsburgh, Pennsylvania.
Baca selengkapnya
Wesco International, Inc. is a publicly traded American holding company for Wesco Distribution, an electrical distribution and services company based in Pittsburgh, Pennsylvania.
Wesco International, Inc. provides electrical, industrial, communications, maintenance, repair, and operating (MRO), original equipment manufacturer (OEM) products, construction materials, and shipping. In 2023, its total revenue was approximately $22 billion. The company employs approximately 20,000 employees and 30,000 suppliers to serve more than 150,000 active customers worldwide. Wesco customers include commercial and industrial businesses, contractors, government agencies, institutions, telecommunications providers, and utilities. Wesco operates ten fully automated distribution centers and 500 branches in North American and international markets.
History
Wesco Distribution was formed in 1922 as a subsidiary of the Westinghouse Electric Corporation, a company also based in Pittsburgh. It served as the Westinghouse subsidiary charged with selling and distributing company components in the electrical and industrial industries. Wesco maintained close ties to its parent.
In 1994, the private equity firm Clayton, Dubilier & Rice (CD&R) purchased Westinghouse Electrical Supply Company and created Wesco Distribution Inc.
In June 1998, CD&R sold Wesco to The Cypress Group for USD 1.1 billion, which formed WESCO International Inc., the current owner of Wesco Distribution.
In the same year, Wesco acquired the Bruckner Supply Company Inc., a provider of integrated supply management solutions and MRO products to Fortune 500 customers.
On May 12, 1999, Wesco held its initial public offering on the New York Stock Exchange
In 2008, the company was recognized for "environmentally sustainable business practices" through an Environmental Stewardship Award from Veolia ES Technical Solutions.
Acquisitions
In 2005, Wesco acquired the Carlton-Bates Company, a provider of original equipment products and supply solutions to industrial customers. In the same year, Forbes magazine named Wesco as one of their 400 Best Big Companies, an honor which was received again in 2006, 2007, and 2009.
In 2006, Wesco acquired the Communication Supply Corporation, a national distributor of data communications products for enterprise and data center customers.
In November 2010 the company acquired TVC Communications.
In 2010, Wesco acquired Calgary, Alberta based Brews Supply Ltd.
In 2012, Wesco acquired EECOL Electric Corp.
In June 2012, the company acquired Conney Safety Products, LLC.
In 2014, Wesco acquired Hazmasters Inc.
In 2015, Wesco acquired Hill Country Electric Supply, Aelux, and Needham Electric Supply.
In 2016, Wesco acquired Atlanta Electrical Distributors, LLC.
In 2019, Wesco acquired OSRAM's Sylvania Lighting Solutions (SLS), now known as Wesco Energy Solutions.
On January 13, 2020, Wesco agreed to acquire Anixter. In November 2021, Wesco changed its logo as part of the post-merger integration with Anixter.
On September 7, 2022, Wesco agreed to acquire Rahi Systems.
On December 6, 2024, Wesco acquired Ascent, LLC.
Executive officers
John J. Engel – chairman, President & CEO
David S. Schulz – Executive Vice President & Chief Financial Officer
Diane E. Lazzaris – Executive Vice President & General Counsel
Christine A. Wolf – Executive Vice President & Chief Human Resources Officer
Theodore A. Dosch – Executive Vice President, Strategy & Chief Transformation Officer
Nelson J. Squires III – Executive Vice President & General Manager, Electrical & Electronic Solutions
William Clayton Geary II – Executive Vice President & General Manager, Communications & Security Solutions
James Cameron – Executive Vice President & General Manager, Utility & Broadband Solutions
Hemant Porwal – Executive Vice President, Supply Chain & Operations
Roy W. Haley – Former Chairman, President & CEO 05/1998 - 09/2009; Former CEO 02/1994 - 05/1998
Akash Khurana - CDIO
Board of directors
John J. Engel – Chairman, President, and CEO
Matthew J. Espe – Operating Partner of Advent International
Bobby J. Griffin – Former President, International Operations of Ryder System, Inc.
John K. Morgan – Former Chairman, President & CEO of Zep, Inc.
Steven A. Raymund – Former Chairman & CEO of Tech Data Corporation
James L. Singleton – Chairman & CEO of Cürex Group Holdings, LLC
Easwaran Sundaram – Executive VP and Chief Digital & Technology Officer of JetBlue Airways Corporation
Lynn M. Utter – Principal and Chief Talent Officer, Atlas Holdings
Laura K. Thompson – Former Executive Vice President of The Goodyear Tire & Rubber Company.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$342.83
Kapitalisasi Pasar
$16.68B
P/E (TTM)
26.3
EPS (TTM)
$13.05
Pendapatan (TTM)
$23.51B
Imbal Hasil Dividen
0.53%
ROE
12.8%
D/E Utang/Ekuitas
1.1
Rentang 52M
$203 – $385
WCC 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
$23.51B
2016-12-31
→
2025-12-31
EPS
$13.05
2016-12-31
→
2025-12-31
Arus Kas Bebas
$25M
2016-12-31
→
2025-12-31
Margin
2.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WCC
Median Rekan
P/E (TTM)
26.3
25.1
P/S (TTM)
0.7
1.8
P/B
3.3
4.9
Price / FCF (Harga / FCF)
662.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WCC
Median Rekan
Operating Margin (Margin Operasi)
5.2%
—
Net Profit Margin (Margin Laba Bersih)
2.7%
6.8%
ROA
4.1%
8.4%
ROE
12.8%
21.6%
ROIC
8.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WCC
Median Rekan
Debt / Equity (Utang / Ekuitas)
1.1
—
Current Ratio (Rasio Lancar)
2.2
2.4
Quick Ratio (Rasio Cepat)
0.9
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WCC
Median Rekan
Revenue YoY (Pendapatan YoY)
7.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
13.8%
—
EPS YoY
0.00%
—
Net Income YoY (Laba Bersih YoY)
-10.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WCC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
13.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.53%
Rasio Pembayaran Dividen
13.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 12 Juni 2026 | $0,5000 |
| 13 Maret 2026 | $0,5000 |
| 12 Des. 2025 | $0,4540 |
| 12 Sep. 2025 | $0,4540 |
| 13 Juni 2025 | $0,4540 |
| 14 Maret 2025 | $0,4540 |
| 13 Des. 2024 | $0,4130 |
| 13 Sep. 2024 | $0,4130 |
| 14 Juni 2024 | $0,4130 |
| 14 Maret 2024 | $0,4130 |
| 14 Des. 2023 | $0,3750 |
| 14 Sep. 2023 | $0,3750 |
| 14 Juni 2023 | $0,3750 |
| 14 Maret 2023 | $0,3750 |
WCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 7 46,7%
- Beli 6 40,0%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-18
Median
$400.00
Sekarang
$342.83
Rendah
$275.00
Tinggi
$440.00
Target median
$400.00
+16,7%
Target rata-rata
$397.09
+15,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.09%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.57 | $4.01 | 0.56% |
| 31 Maret 2026 | $3.37 | $2.81 | 0.56% |
| 31 Des. 2025 | $3.40 | $3.92 | -0.52% |
| 30 Sep. 2025 | $3.92 | $3.87 | 0.05% |
| 30 Juni 2025 | $3.39 | $3.37 | 0.02% |
| 31 Maret 2025 | $2.21 | $2.34 | -0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B | $7.52B | $7.89B | |
| Cost of Revenue | $18.54B | $17.11B | $17.54B | $16.76B | $14.43B | $10.00B | $6.78B | $6.61B | $6.19B | $5.89B | $6.02B | $6.28B | |
| SG&A Expense | $3.54B | $3.31B | $3.26B | $3.04B | $2.79B | $1.86B | $1.17B | $1.15B | $1.10B | $1.05B | $1.05B | $1.08B | |
| Operating Income | $1.23B | $1.22B | $1.41B | $1.44B | $802M | $347M | $346M | $352M | $319M | $331M | $374M | $466M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $82M | |
| Other Non-op | $10M | $93M | $-25M | $-7M | $48M | $2M | $2M | $-3M | $-67M | $-75M | $0 | $0 | |
| Pretax Income | $856M | $951M | $992M | $1.14B | $582M | $123M | $282M | $281M | $252M | $132M | $304M | $384M | |
| Income Tax | $213M | $232M | $226M | $274M | $116M | $23M | $60M | $56M | $89M | $30M | $96M | $109M | |
| Net Income | $640M | $718M | $766M | $860M | $465M | $101M | $223M | $227M | $163M | $102M | $211M | $276M | |
| EPS (Basic) | $13.26 | $13.26 | $13.86 | $15.83 | $8.11 | $1.53 | $5.18 | $4.87 | $3.42 | $2.30 | $4.85 | $6.21 | |
| EPS (Diluted) | $13.05 | $13.05 | $13.54 | $15.33 | $7.84 | $1.51 | $5.14 | $4.82 | $3.38 | $2.10 | $4.18 | $5.18 | |
| Shares (Basic) | 48,700,000 | 49,800,000 | 51,100,000 | 50,700,000 | 50,300,000 | 46,174,000 | 43,104,000 | 46,722,000 | 47,849,000 | 44,116,000 | 43,433,000 | 44,440,000 | |
| Shares (Diluted) | 49,500,000 | 50,600,000 | 52,300,000 | 52,400,000 | 52,000,000 | 46,625,000 | 43,487,000 | 47,199,000 | 48,361,000 | 48,333,000 | 50,373,000 | 53,258,000 | |
| EBITDA | $1.23B | $1.22B | $1.41B | $1.44B | $802M | $347M | · | $352M | $321M | $332M | $374M | $466M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $213M | $449M | $151M | $96M | $118M | $110M | $160M | $128M | |
| Receivables | $4.07B | $3.45B | $3.64B | $3.66B | $2.96B | $2.47B | $1.19B | $1.17B | $1.17B | $1.03B | $1.08B | $1.12B | |
| Inventory | $4.01B | $3.50B | $3.57B | $3.50B | $2.67B | $2.16B | $1.01B | $949M | $956M | $821M | $810M | $820M | |
| Prepaid Expense | $251M | $276M | $225M | $206M | $138M | $188M | $92M | $52M | $40M | $46M | $48M | $54M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $285M | |
| Current Assets | $9.46B | $8.35B | $8.39B | $8.33B | $6.35B | $5.51B | $2.54B | $2.39B | $2.41B | $2.10B | $2.26B | $2.35B | |
| PP&E (Net) | $467M | $443M | $424M | $403M | $379M | $399M | $181M | $161M | $156M | $158M | $167M | $183M | |
| Accum. Depreciation | $626M | $554M | $502M | $426M | $365M | $312M | $268M | $292M | $278M | $259M | $243M | $229M | |
| Goodwill | $3.34B | $3.28B | $3.26B | $3.24B | $3.21B | $3.19B | $1.76B | $1.72B | $1.77B | $1.73B | $1.68B | $1.74B | |
| Intangibles | $1.77B | $1.84B | $1.86B | $1.94B | $1.94B | $2.07B | $287M | $316M | $367M | $393M | $404M | $430M | |
| Other Non-current Assets | $525M | $374M | $322M | $235M | $171M | $94M | $2M | $4M | $7M | $31M | $42M | $34M | |
| Total Assets | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B | $4.57B | $4.75B | |
| Accounts Payable | $3.03B | $2.67B | $2.43B | $2.73B | $2.14B | $1.71B | $830M | $794M | $800M | $685M | $716M | $765M | |
| Short-term Debt | · | · | · | · | · | · | $26M | $31M | $34M | $21M | $43M | $47M | |
| Current Liabilities | $4.30B | $3.80B | $3.39B | $3.82B | $3.05B | $2.99B | $1.08B | $1.06B | $1.04B | $874M | $948M | $1.06B | |
| Capital Leases | $752M | $615M | $642M | $510M | $414M | $415M | $180M | $0 | · | · | · | · | |
| Deferred Tax | $427M | $416M | $452M | $461M | $437M | $488M | $147M | $144M | $137M | $168M | $365M | $347M | |
| Other Non-current Liabilities | $236M | $216M | $234M | $228M | $238M | $278M | $91M | $102M | $128M | $63M | $44M | $49M | |
| Total Liabilities | $11.47B | $10.10B | $10.03B | $10.36B | $8.84B | $8.54B | $2.76B | $2.48B | $2.62B | $2.47B | $2.80B | $2.83B | |
| Long-term Debt | $5.78B | $5.07B | $5.32B | $5.42B | $4.71B | $4.90B | $1.28B | $1.23B | $1.36B | $1.40B | $1.50B | $1.42B | |
| Total Debt | $5.78B | $5.07B | $5.32B | $5.42B | $4.71B | $4.90B | · | $1.22B | $1.35B | $1.39B | $1.50B | $1.42B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $676.0K | $593.0K | $592.0K | $591.0K | $588.0K | $586.0K | $584.0K | |
| Retained Earnings | $5.51B | $4.96B | $4.39B | $3.79B | $3.00B | $2.60B | $2.53B | $2.31B | $2.08B | $1.91B | $1.81B | $1.60B | |
| Treasury Stock | $1.59B | $1.50B | $1.06B | $969M | $956M | $938M | $937M | $758M | $647M | $543M | $773M | $616M | |
| AOCI | $-400M | $-547M | $-332M | $-378M | $-236M | $-263M | $-368M | $-408M | $-313M | $-392M | $-428M | $-206M | |
| Stockholders' Equity | $5.03B | $4.97B | $5.04B | $4.45B | $3.78B | $3.34B | $2.27B | $2.14B | $2.12B | $1.97B | $1.78B | $1.93B | |
| Liabilities + Equity | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.43B | $4.57B | $4.75B | |
| Shares Outstanding | 48,658,333 | 48,790,595 | 50,897,122 | 50,759,482 | 50,474,806 | 50,064,985 | 41,797,093 | 45,106,085 | 47,009,540 | 48,611,497 | 42,173,790 | 44,489,989 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $198M | $183M | $181M | $179M | $199M | $122M | $62M | $63M | $64M | $67M | $65M | $68M | |
| Stock-based Comp | $40M | $29M | $48M | $46M | $31M | $19M | $19M | $16M | $15M | $12M | $13M | $15M | |
| Deferred Tax | $7M | $-40M | $-8M | $-1M | $-78M | $-34M | $13M | $9M | $-50M | $-45M | $43M | $5M | |
| Amort. of Intangibles | $89M | $86M | $89M | $93M | $120M | $66M | $36M | $36M | $38M | $39M | $37M | $39M | |
| Operating Cash Flow | $125M | $1.10B | $493M | $11M | $67M | $544M | $224M | $297M | $149M | $300M | $283M | $251M | |
| CapEx | $100M | $95M | $92M | $99M | $55M | $57M | $44M | $36M | $22M | $18M | $22M | $21M | |
| Investing Cash Flow | $-141M | $40M | $-90M | $-284M | $2M | $-3.74B | $-61M | $-34M | $-5M | $-70M | $-170M | $-144M | |
| Debt Issued | $6.93B | $6.78B | $3.29B | $4.47B | $3.23B | $5.11B | $1.31B | $1.19B | $1.50B | $2.08B | $1.53B | $1.17B | |
| Net Debt Issued | $704M | $-278M | $-56M | $698M | $666M | $3.60B | · | $-125M | $-52M | $-241M | $93M | $-76M | |
| Stock Repurchased | $75M | $425M | $75M | $11M | $0 | $0 | $150M | $127M | $107M | $5M | $156M | $7M | |
| Net Stock Activity | $-75M | $-425M | $-75M | $-11M | $0 | $-3M | · | $-127M | $-107M | $-5M | $-156M | $-7M | |
| Dividends Paid | $88M | $82M | $77M | $0 | $0 | $30M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-93M | $-928M | $-404M | $584M | $-311M | $3.48B | $-110M | $-275M | $-141M | $-276M | $-68M | $-95M | |
| Net Change in Cash | $-98M | $178M | $-3M | $315M | $-237M | $298M | $55M | $-22M | $8M | $-50M | $32M | $5M | |
| Free Cash Flow | $25M | $1.01B | $401M | $-88M | $12M | $487M | · | $261M | $128M | $282M | $261M | $231M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $172M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% | 2.8% | · | 4.3% | 4.2% | 4.5% | 5.0% | 5.9% | |
| Net Margin | 2.7% | 3.3% | 3.4% | 4.0% | 2.5% | 0.82% | · | 2.8% | 2.1% | 1.4% | 2.8% | 3.5% | |
| Pretax Margin | 3.6% | 4.4% | 4.4% | 5.3% | 3.2% | 1.0% | · | 3.4% | 3.3% | 1.8% | 4.0% | 4.9% | |
| EBITDA Margin | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% | 2.8% | · | 4.3% | 4.2% | 4.5% | 5.0% | 5.9% | |
| ROA | 4.1% | 4.8% | 5.1% | 6.3% | 3.8% | 1.2% | · | 4.9% | 3.6% | 2.2% | 4.5% | 5.9% | |
| ROE | 12.8% | 14.3% | 16.1% | 20.9% | 13.1% | 3.6% | · | 10.7% | 8.0% | 5.4% | 11.4% | 14.9% | |
| ROIC | 8.6% | 9.2% | 10.5% | 11.1% | 7.6% | 3.4% | · | 8.4% | 6.0% | 7.5% | 7.8% | 10.0% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | 2.5 | 2.2 | 2.1 | 1.8 | · | 2.2 | 2.3 | 2.4 | 2.4 | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Debt / Equity | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | · | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | |
| LT Debt / Equity | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.3 | · | 0.5 | 0.6 | 0.7 | 0.8 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 5.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.5 | 1.6 | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | |
| Inventory Turnover | 4.9 | 4.8 | 5.0 | 5.4 | 6.0 | 6.3 | · | 6.9 | 7.0 | 7.2 | 7.4 | 7.8 | |
| Receivables Turnover | 6.2 | 6.2 | 6.1 | 6.5 | 6.7 | 6.7 | · | 7.0 | 7.0 | 7.0 | 6.9 | 7.3 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | -2.5% | 4.5% | 17.6% | 47.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.1% | 6.2% | 22.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.00% | -3.6% | -11.7% | 95.5% | 419.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.2% | 18.5% | 107.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | -6.3% | -11.0% | 84.9% | 362.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -9.4% | 15.5% | 96.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 24.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B | $7.52B | $7.89B | |
| Net Income TTM | $640M | $718M | $766M | $860M | $465M | $101M | $223M | $227M | $163M | $102M | $211M | $276M | |
| Market Cap | $11.90B | $8.83B | $8.85B | $6.36B | $6.64B | $3.93B | · | $2.17B | $3.20B | $3.24B | $1.84B | $3.39B | |
| Enterprise Value | · | · | · | · | $11.14B | $8.38B | · | $3.29B | $4.43B | $4.51B | $3.18B | $4.68B | |
| P/E | 18.7 | 13.9 | 12.8 | 8.2 | 16.8 | 52.0 | 11.6 | 10.0 | 20.2 | 31.7 | 10.4 | 14.7 | |
| P/S | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | 0.2 | 0.4 | |
| P/B | 2.4 | 1.8 | 1.8 | 1.4 | 1.8 | 1.2 | · | 1.0 | 1.5 | 1.6 | 1.0 | 1.8 | |
| P / Cash Flow | 95.2 | 8.0 | 17.9 | 575.7 | 98.9 | 7.2 | · | 7.3 | 21.5 | 10.8 | 6.5 | 13.5 | |
| P / FCF | 472.4 | 8.8 | 22.1 | -71.9 | 536.0 | 8.1 | · | 8.3 | 25.1 | 11.5 | 7.0 | 14.7 | |
| EV / EBITDA | · | · | · | · | 13.9 | 24.1 | · | 9.3 | 13.8 | 13.6 | 8.5 | 10.0 | |
| EV / FCF | · | · | · | · | 899.0 | 17.2 | · | 12.6 | 34.7 | 16.0 | 12.2 | 20.3 | |
| EV / Revenue | · | · | · | · | 0.6 | 0.7 | · | 0.4 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 0.74% | 0.92% | 0.87% | 0.00% | 0.00% | 0.77% | · | 0.00% | · | · | · | · | |
| Earnings Yield | 5.3% | 7.2% | 7.8% | 12.2% | 6.0% | 1.9% | 8.6% | 10.0% | 5.0% | 3.2% | 9.6% | 6.8% | |
| Payout Ratio | 13.8% | 11.4% | 10.0% | 6.7% | 12.3% | 30.0% | · | · | · | · | · | · | |
| Annual Payout | $88M | $82M | $77M | $0 | $0 | $30M | $0 | $0 | · | · | · | · |
Laporan Laba Rugi 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 | $6.67B | $6.08B | $6.07B | $6.20B | $5.90B | $5.34B | $5.50B | $5.49B | $5.48B | $5.35B | $5.47B | $5.64B | $5.75B | $5.52B | $5.56B | $5.45B | |
| Cost of Revenue | · | $4.79B | $4.78B | $4.88B | $4.66B | $4.22B | $4.34B | $4.28B | $4.28B | $4.21B | $4.30B | $4.42B | $4.50B | $4.31B | $4.34B | $4.24B | |
| SG&A Expense | $1.02B | $948M | $910M | $923M | $872M | $836M | $817M | $831M | $828M | $829M | $810M | $796M | $832M | $818M | $793M | $760M | |
| Operating Income | $382M | $294M | $324M | $345M | $322M | $241M | $301M | $336M | $324M | $263M | $316M | $380M | $364M | $346M | $382M | $402M | |
| Other Non-op | $200.0K | $400.0K | $2M | $0 | $7M | $-200.0K | $-6M | $25M | $96M | $-22M | $-10M | $-4M | $-800.0K | $-10M | $-4M | $-700.0K | |
| Pretax Income | $272M | $197M | $218M | $246M | $237M | $154M | $209M | $274M | $321M | $147M | $208M | $278M | $264M | $241M | $291M | $326M | |
| Income Tax | $62M | $43M | $58M | $58M | $62M | $36M | $44M | $69M | $88M | $31M | $66M | $44M | $72M | $44M | $71M | $86M | |
| Net Income | $209M | $154M | $160M | $188M | $174M | $118M | $165M | $204M | $232M | $116M | $142M | $233M | $193M | $197M | $219M | $240M | |
| EPS (Basic) | $4.28 | $3.16 | $3.40 | $3.85 | $3.88 | $2.13 | $3.06 | $3.87 | $4.34 | $1.99 | $2.52 | $4.28 | $3.48 | $3.58 | $4.03 | $4.43 | |
| EPS (Diluted) | $4.23 | $3.11 | $3.33 | $3.79 | $3.83 | $2.10 | $3.01 | $3.81 | $4.28 | $1.95 | $2.45 | $4.20 | $3.41 | $3.48 | $3.89 | $4.30 | |
| Shares (Basic) | 48,800,000 | 48,700,000 | -97,600,000 | 48,700,000 | 48,800,000 | 48,800,000 | -100,400,000 | 49,100,000 | 50,200,000 | 50,900,000 | -102,400,000 | 51,200,000 | 51,300,000 | 51,000,000 | -101,400,000 | 50,800,000 | |
| Shares (Diluted) | 49,400,000 | 49,500,000 | -99,000,000 | 49,500,000 | 49,400,000 | 49,600,000 | -102,000,000 | 49,800,000 | 50,900,000 | 51,900,000 | -104,800,000 | 52,200,000 | 52,400,000 | 52,500,000 | -104,400,000 | 52,400,000 | |
| EBITDA | $382M | $294M | · | $345M | $322M | $241M | · | $382M | $370M | $263M | · | $380M | $364M | $346M | · | $402M |
Neraca 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $4.68B | $4.27B | $4.07B | $4.20B | $3.94B | $3.64B | $3.45B | $3.63B | $3.65B | $3.53B | · | $3.79B | $3.85B | $3.81B | · | $3.62B | |
| Inventory | $4.42B | $4.21B | $4.01B | $4.06B | $3.97B | $3.74B | $3.50B | $3.63B | $3.51B | $3.53B | · | $3.54B | $3.58B | $3.73B | · | $3.49B | |
| Prepaid Expense | $373M | $292M | $251M | $271M | $252M | $271M | $276M | $319M | $296M | $287M | · | $232M | $239M | $218M | · | $162M | |
| Current Assets | $10.75B | $9.95B | $9.46B | $9.57B | $9.24B | $8.69B | $8.35B | $8.68B | $8.54B | $8.91B | · | $8.61B | $8.58B | $8.45B | · | $7.90B | |
| PP&E (Net) | $484M | $476M | $467M | $448M | $453M | $446M | $443M | $442M | $438M | $428M | · | $411M | $411M | $402M | · | $372M | |
| Accum. Depreciation | $673M | $649M | $626M | $603M | $602M | $574M | $554M | $533M | $514M | $506M | · | $485M | $473M | $453M | · | $407M | |
| Goodwill | $3.31B | $3.33B | $3.34B | $3.33B | $3.35B | $3.30B | $3.28B | $3.22B | $3.20B | $3.18B | $3.26B | $3.24B | $3.27B | $3.24B | $3.24B | $3.12B | |
| Intangibles | $1.72B | $1.75B | $1.77B | $1.79B | $1.82B | $1.83B | $1.84B | $1.81B | $1.82B | $1.83B | · | $1.87B | $1.90B | $1.92B | · | $1.85B | |
| Other Non-current Assets | $581M | $520M | $525M | $480M | $448M | $434M | $374M | $335M | $314M | $311M | · | $337M | $318M | $295M | · | $259M | |
| Total Assets | $17.81B | $16.96B | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | · | $15.17B | $15.16B | $14.97B | · | $14.08B | |
| Accounts Payable | $3.74B | $3.47B | $3.03B | $3.38B | $3.29B | $3.03B | $2.67B | $2.84B | $2.69B | $2.97B | · | $2.65B | $2.66B | $2.65B | · | $2.58B | |
| Current Liabilities | $5.14B | $4.69B | $4.30B | $4.58B | $4.43B | $4.04B | $3.80B | $3.93B | $3.75B | $4.04B | · | $3.65B | $3.58B | $3.54B | · | $3.57B | |
| Capital Leases | $770M | $750M | $752M | $764M | $719M | $656M | $615M | $625M | $639M | $644M | · | $575M | $559M | $540M | · | $455M | |
| Deferred Tax | $442M | $456M | $427M | $414M | $414M | $418M | $416M | $440M | $442M | $458M | · | $458M | $477M | $472M | · | $443M | |
| Other Non-current Liabilities | $333M | $235M | $236M | $232M | $242M | $240M | $216M | $237M | $224M | $237M | · | $220M | $221M | $235M | · | $230M | |
| Total Liabilities | $12.60B | $11.87B | $11.47B | $11.71B | $11.45B | $10.48B | $10.10B | $10.24B | $10.26B | $10.56B | · | $10.29B | $10.36B | $10.38B | · | $9.89B | |
| Long-term Debt | $5.94B | $5.76B | $5.78B | $5.75B | $5.67B | $5.16B | $5.07B | $5.02B | $5.22B | $5.19B | · | $5.39B | $5.53B | $5.60B | · | $5.26B | |
| Total Debt | $5.94B | $5.76B | · | $5.75B | $5.67B | $5.16B | · | $5.02B | $5.22B | $5.19B | · | $5.39B | $5.53B | $5.60B | · | $5.26B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $700.0K | $700.0K | $700.0K | · | $685.0K | |
| Retained Earnings | $5.82B | $5.64B | $5.51B | $5.37B | $5.21B | $5.04B | $4.96B | $4.83B | $4.66B | $4.46B | · | $4.28B | $4.09B | $3.93B | · | $3.59B | |
| Treasury Stock | $1.68B | $1.62B | $1.59B | $1.59B | $1.55B | $1.52B | $1.50B | $1.44B | $1.42B | $1.11B | · | $1.04B | $984M | $982M | · | $958M | |
| AOCI | $-462M | $-426M | $-400M | $-429M | $-382M | $-531M | $-547M | $-390M | $-424M | $-402M | · | $-384M | $-320M | $-361M | · | $-430M | |
| Stockholders' Equity | $5.22B | $5.10B | $5.03B | $4.85B | $4.76B | $5.04B | $4.97B | $5.04B | $4.86B | $4.98B | · | $4.89B | $4.81B | $4.59B | · | $4.20B | |
| Liabilities + Equity | $17.81B | $16.96B | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B | $15.54B | · | $15.17B | $15.16B | $14.97B | · | $14.08B | |
| Shares Outstanding | 48,732,756 | 48,698,535 | 48,658,333 | 48,646,200 | 48,660,000 | 48,800,081 | 48,790,595 | 49,000,624 | 49,153,921 | 50,821,334 | · | 51,074,676 | 51,293,059 | 51,254,021 | · | 50,836,855 |
Arus Kas 15
| 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 | $51M | $51M | $52M | $49M | $48M | $48M | $46M | $46M | $46M | $46M | $45M | $45M | $47M | $44M | $44M | $43M | |
| Stock-based Comp | $19M | $16M | $11M | $11M | $8M | $10M | $9M | $7M | $3M | $10M | $13M | $11M | $12M | $12M | $12M | $10M | |
| Deferred Tax | $-13M | $28M | · | · | $-5M | $900.0K | · | · | $-12M | $5M | $-14M | $-10M | $5M | $12M | $-8M | $6M | |
| Amort. of Intangibles | $21M | $22M | $22M | $22M | $22M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $21M | |
| Operating Cash Flow | $54M | $221M | $72M | $-83M | $108M | $28M | $277M | $302M | $-224M | $746M | $69M | $362M | $318M | $-255M | $422M | $-106M | |
| CapEx | $28M | $23M | $44M | $13M | $22M | $20M | $24M | $29M | $21M | $20M | $29M | $19M | $30M | $14M | $40M | $28M | |
| Investing Cash Flow | $-28M | $-20M | $-40M | $-24M | $-22M | $-54M | $-209M | $-19M | $286M | $-16M | $-28M | $-18M | $-31M | $-13M | $-226M | $-26M | |
| Debt Issued | $2.96B | $2.37B | $1.85B | $1.48B | $1.76B | $1.83B | $1.25B | $768M | $2.29B | $2.47B | $1.18B | $518M | $628M | $968M | $1.33B | $1.39B | |
| Net Debt Issued | · | $2.37B | · | · | · | $1.83B | · | · | · | $2.47B | · | · | · | $968M | · | · | |
| Stock Repurchased | $15M | $25M | $0 | $25M | $25M | $25M | $50M | $25M | $300M | $50M | $25M | $50M | $0 | $0 | $11M | · | |
| Net Stock Activity | · | $-25M | · | · | · | $-25M | · | · | · | $-50M | · | · | · | · | · | · | |
| Dividends Paid | $24M | $24M | $22M | $22M | $22M | $22M | $20M | $20M | $20M | $21M | $19M | $19M | $19M | $19M | $0 | $-29M | |
| Financing Cash Flow | $86M | $-108M | $2M | $14M | $-111M | $2M | $-54M | $-293M | $-327M | $-254M | $-150M | $-233M | $-109M | $89M | $107M | $137M | |
| Net Change in Cash | $112M | $92M | $33M | $-95M | $-15M | $-21M | $-4M | $-10M | $-269M | $461M | $-107M | $102M | $180M | $-178M | $293M | $-3M | |
| Free Cash Flow | · | $198M | · | · | · | $8M | · | · | · | $726M | · | · | · | $-269M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.7% | 4.8% | · | 5.6% | 5.5% | 4.5% | · | 6.1% | 5.9% | 4.9% | · | 6.7% | 6.3% | 6.3% | · | 7.4% | |
| Net Margin | 3.1% | 2.5% | · | 3.0% | 3.0% | 2.2% | · | 3.7% | 4.2% | 2.2% | · | 4.1% | 3.4% | 3.6% | · | 4.4% | |
| Pretax Margin | 4.1% | 3.2% | · | 4.0% | 4.0% | 2.9% | · | 5.0% | 5.9% | 2.8% | · | 4.9% | 4.6% | 4.4% | · | 6.0% | |
| EBITDA Margin | 5.7% | 4.8% | · | 5.6% | 5.5% | 4.5% | · | 7.0% | 6.7% | 4.9% | · | 6.7% | 6.3% | 6.3% | · | 7.4% | |
| ROA | 1.2% | 0.95% | · | 1.2% | 1.1% | 0.76% | · | 1.3% | 1.5% | 0.76% | · | 1.6% | 1.3% | 1.4% | · | 1.8% | |
| ROE | 4.2% | 3.0% | · | 3.8% | 3.6% | 2.4% | · | 4.1% | 4.8% | 2.4% | · | 5.1% | 4.3% | 4.6% | · | 6.2% | |
| ROIC | 2.6% | 2.1% | · | 2.5% | 2.3% | 1.8% | · | 2.5% | 2.3% | 2.0% | · | 3.1% | 2.6% | 2.8% | · | 3.1% |
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 | 2.1 | 2.1 | · | 2.1 | 2.1 | 2.2 | · | 2.2 | 2.3 | 2.2 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.7 |
Valuasi (TTM) 11
| 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 | $24.84B | $23.52B | · | $22.93B | $22.21B | $21.66B | · | $21.96B | $22.22B | $22.26B | · | $22.36B | $22.20B | $21.38B | · | $20.59B | |
| Net Income TTM | $725M | $634M | · | $685M | $729M | $671M | · | $786M | $774M | $739M | · | $863M | $850M | $839M | · | $761M | |
| Market Cap | $16.83B | $13.32B | · | $10.29B | $9.01B | $7.58B | · | $8.23B | $7.79B | $8.70B | · | $7.35B | $9.18B | $7.92B | · | $6.07B | |
| P/E | 23.1 | 21.3 | · | 15.6 | 13.2 | 12.8 | · | 11.8 | 11.5 | 13.1 | · | 9.3 | 11.8 | 10.4 | · | 8.9 | |
| P/S | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 3.2 | 2.6 | · | 2.1 | 1.9 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.5 | 1.9 | 1.7 | · | 1.4 | |
| P / Tangible Book | 91.6 | 526.7 | · | · | · | · | · | 609.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 60.2 | · | · | · | 270.7 | · | · | · | 11.7 | · | · | · | -31.0 | · | · | |
| P / FCF | · | 67.3 | · | · | · | 997.2 | · | · | · | 12.0 | · | · | · | -29.4 | · | · | |
| Earnings Yield | 4.3% | 4.7% | · | 6.4% | 7.6% | 7.8% | · | 8.5% | 8.7% | 7.6% | · | 10.7% | 8.5% | 9.7% | · | 11.3% | |
| Payout Ratio | · | 15.9% | · | · | · | 18.7% | · | · | · | 18.1% | · | · | · | 9.7% | · | · |
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 | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B |
| Margin Operasi % | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% |
| Laba Bersih | $640M | $718M | $766M | $860M | $465M |
| EPS Dilusian | $13.05 | $13.05 | $13.54 | $15.33 | $7.84 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 |
| Rasio Lancar | 2.2 | 2.2 | 2.5 | 2.2 | 2.1 |
| Rasio Cepat | 0.9 | 0.9 | 1.1 | 1.0 | 1.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $25M | $1.01B | $401M | $-88M | $12M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 756 pengaju · $9.0B 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 |
|---|---|---|---|---|
| 129 (+27 vs Kuartal sebelumnya) | 32 (-39 vs Kuartal sebelumnya) | 205 (-15 vs Kuartal sebelumnya) | 266 (+48 vs Kuartal sebelumnya) | +2.2M |
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 | $760.143.931 | 2.200.573 | 8,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $715.814.209 | 2.072.241 | 7,93% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $645.299.307 | 1.868.105 | 7,15% | Saham |
| STATE STREET CORP | $523.608.321 | 1.515.816 | 5,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $465.268.303 | 1.346.925 | 5,16% | Saham |
| NORGES BANK | $297.196.573 | 860.367 | 3,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $254.008.446 | 735.104 | 2,82% | Saham |
| Alyeska Investment Group, L.P. | $225.769.939 | 653.591 | 2,50% | Saham |
| LYRICAL ASSET MANAGEMENT LP | $198.960.771 | 575.980 | 2,21% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $175.189.315 | 507.163 | 1,94% | Saham |
| Artisan Partners Limited Partnership | $147.350.974 | 426.573 | 1,63% | Saham |
| FMR LLC | $138.624.859 | 401.311 | 1,54% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133.900.413 | 387.634 | 1,48% | Saham |
| Davis Selected Advisers | $125.503.133 | 363.915 | 1,39% | Saham |
| JANE STREET GROUP, LLC | $120.396.863 | 348.542 | 1,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $106.457.035 | 308.187 | 1,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $103.007.000 | 298.199 | 1,14% | Saham |
| Quantinno Capital Management LP | $99.080.335 | 286.831 | 1,10% | Saham |
| Clearbridge Investments, LLC | $96.050.870 | 278.062 | 1,06% | Saham |
| AMERICAN CENTURY COMPANIES INC | $90.824.624 | 262.932 | 1,01% | Saham |
| Capital Research Global Investors | $89.985.551 | 260.503 | 1,00% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $83.033.755 | 240.378 | 0,92% | Saham |
| Merewether Investment Management, LP | $80.631.652 | 233.424 | 0,89% | Saham |
| Holocene Advisors, LP | $80.551.858 | 233.193 | 0,89% | Saham |
| JENNISON ASSOCIATES LLC | $76.785.980 | 222.291 | 0,85% | Saham |
| Point72 Asset Management, L.P. | $75.536.905 | 218.675 | 0,84% | Saham |
| Qube Research & Technologies Ltd | $73.764.504 | 213.544 | 0,82% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $69.531.950 | 201.291 | 0,77% | Saham |
| RAYMOND JAMES FINANCIAL INC | $63.084.279 | 182.625 | 0,70% | Saham |
| CITADEL ADVISORS LLC | $62.680.346 | 181.456 | 0,69% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $62.515.691 | 179.989 | 0,69% | Saham |
| Swedbank AB | $61.308.298 | 177.484 | 0,68% | Saham |
| FARMERS & MERCHANTS INVESTMENTS INC | $60.124.510 | 174.057 | 0,67% | Saham |
| Copeland Capital Management, LLC | $58.423.925 | 169.133 | 0,65% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $56.634.976 | 163.955 | 0,63% | Saham |
| MORGAN STANLEY | $52.057.610 | 150.703 | 0,58% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $50.807.917 | 147.086 | 0,56% | Saham |
| Gotham Asset Management, LLC | $47.124.251 | 136.422 | 0,52% | Saham |
| BlackRock, Inc. | $46.924.938 | 135.845 | 0,52% | Saham |
| RHUMBLINE ADVISERS | $43.707.546 | 126.531 | 0,48% | Saham |
| Ensign Peak Advisors, Inc | $42.027.086 | 121.666 | 0,47% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $41.878.206 | 121.235 | 0,46% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $41.561.101 | 120.317 | 0,46% | Saham |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $39.110.966 | 113.224 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.066.386 | 110.200 | 0,42% | Opsi beli |
| GUYASUTA INVESTMENT ADVISORS INC | $37.551.350 | 108.709 | 0,42% | Saham |
| California Public Employees Retirement System | $35.240.423 | 102.019 | 0,39% | Saham |
| Retirement Systems of Alabama | $33.796.526 | 97.839 | 0,37% | Saham |
| Swiss National Bank | $33.732.967 | 97.655 | 0,37% | Saham |
| Point72 Europe (London) LLP | $29.698.619 | 140.419 | 0,33% | Saham |
| Generali Powszechne Towarzystwo Emerytalne | $28.559.807 | 82.679 | 0,32% | Saham |
| Mizuho Markets Cayman LP | $26.371.853 | 76.345 | 0,29% | Saham |
| GOLDMAN SACHS GROUP INC | $26.287.223 | 76.100 | 0,29% | Saham |
| Mawer Investment Management Ltd. | $25.774.605 | 74.616 | 0,29% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $24.984.606 | 72.329 | 0,28% | Saham |
| Sea Cliff Partners Management, LP | $24.870.960 | 72.000 | 0,28% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $24.696.172 | 71.494 | 0,27% | Saham |
| River Road Asset Management, LLC | $24.186.663 | 70.019 | 0,27% | Saham |
| MACKENZIE FINANCIAL CORP | $23.981.478 | 69.425 | 0,27% | Saham |
| CIBC Private Wealth Group LLC | $22.630.133 | 106.998 | 0,25% | Saham |
| Robeco Schweiz AG | $22.591.122 | 65.400 | 0,25% | Saham |
| FIRST TRUST ADVISORS LP | $22.567.648 | 65.333 | 0,25% | Saham |
| Leeward Investments, LLC - MA | $22.556.347 | 65.299 | 0,25% | Saham |
| ALGERT GLOBAL LLC | $22.503.383 | 65.146 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.176.606 | 64.200 | 0,25% | Opsi jual |
| AEGON ASSET MANAGEMENT UK Plc | $21.876.773 | 63.332 | 0,24% | Saham |
| Rockefeller Capital Management L.P. | $21.750.267 | 62.965 | 0,24% | Saham |
| Glenmede Investment Management, LP | $21.719.358 | 102.692 | 0,24% | Saham |
| CITADEL ADVISORS LLC | $21.174.859 | 61.300 | 0,23% | Opsi beli |
| CITIGROUP INC | $20.765.179 | 60.114 | 0,23% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.395.569 | 59.044 | 0,23% | Saham |
| Jain Global LLC | $19.845.644 | 57.452 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.685.710 | 56.989 | 0,22% | Saham |
| D.A. DAVIDSON & CO. | $19.089.498 | 55.263 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $18.738.541 | 54.247 | 0,21% | Saham |
| First Eagle Investment Management, LLC | $18.220.742 | 52.748 | 0,20% | Saham |
| ALLIANCEBERNSTEIN L.P. | $18.082.999 | 66.088 | 0,20% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18.000.703 | 52.111 | 0,20% | Saham |
| AMERIPRISE FINANCIAL INC | $17.473.196 | 50.584 | 0,19% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $17.372.207 | 50.580 | 0,19% | Saham |
| LPL Financial LLC | $17.091.724 | 49.480 | 0,19% | Saham |
| Corient Private Wealth LP | $16.969.584 | 49.126 | 0,19% | Saham |
| Generate Investment Management Ltd | $16.360.601 | 47.363 | 0,18% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.419.308 | 56.353 | 0,17% | Saham |
| Toroso Investments, LLC | $15.329.876 | 62.663 | 0,17% | Saham |
| Squarepoint Ops LLC | $15.228.282 | 44.085 | 0,17% | Saham |
| TRAN CAPITAL MANAGEMENT, L.P. | $15.168.176 | 43.911 | 0,17% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $14.150.885 | 40.966 | 0,16% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.012.023 | 40.564 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $13.952.016 | 77.100 | 0,15% | Saham |
| GLENMEDE TRUST CO NA | $13.895.958 | 40.228 | 0,15% | Saham |
| UBS Group AG | $13.793.020 | 39.930 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $13.644.485 | 39.500 | 0,15% | Opsi beli |
| CAPTRUST FINANCIAL ADVISORS | $13.522.105 | 39.146 | 0,15% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.413.392 | 38.831 | 0,15% | Saham |
| ROYCE & ASSOCIATES LP | $13.367.105 | 38.697 | 0,15% | Saham |
| CIBC Bancorp USA Inc. | $13.280.747 | 38.432 | 0,15% | Saham |
| NATIXIS | $13.248.277 | 38.353 | 0,15% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13.181.263 | 38.159 | 0,15% | Saham |
| Nuveen, LLC | $13.077.634 | 37.859 | 0,14% | Saham |
Orang dalam perusahaan 65 orang dalam · 40 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Engel | Chairman, President & CEO | 30 Juni 2026 A | 478.977 | 0 | 13 | $-40.045.410 |
| Indraneel Dev | EVP & CFO | 30 Juni 2026 A | 16.880 | 0 | 0 | $0 |
| David S. Schulz | EVP & Former CFO | 6 Mei 2026 S | 77.038 | 0 | 10 | $-18.640.428 |
| Kenneth Scott Parks | SVP and CFO | 21 Feb. 2016 M | 4.114 | 0 | 0 | $0 |
| Richard Heyse | Vice President and CFO | 16 Feb. 2011 A | 32.000 | 0 | 0 | $0 |
| Stephen A Van Oss | SVP & COO | 28 April 2015 M | 101.445 | 0 | 0 | $0 |
| Anthony S Marino | EVP & CHRO | 23 Juli 2026 A | 1.021 | 0 | 0 | $0 |
| Dirk Waugh Naylor | EVP & GM, Comm & Sec Solutions | 30 Juni 2026 F | 8.683 | 0 | 4 | $-1.387.880 |
| Akash Khurana | EVP, Chief Info & Digital Off. | 30 Juni 2026 A | 30.804 | 0 | 5 | $-2.893.373 |
| Hemant Porwal | EVP Supply Chain & Operations | 30 Juni 2026 A | 16.621 | 0 | 2 | $-2.613.441 |
| James Cameron | EVP & GM, Util & Broadband | 30 Juni 2026 A | 46.469 | 0 | 1 | $-2.338.096 |
| Matthew S Kulasa | SVP, Corp. Controller & CAO | 30 Juni 2026 A | 3.147 | 0 | 3 | $-584.841 |
| Christine Ann Wolf | EVP & CHRO | 30 Juni 2026 A | 29.574 | 0 | 6 | $-3.692.108 |
| Diane Lazzaris | EVP and General Counsel | 30 Juni 2026 A | 19.615 | 0 | 21 | $-14.318.763 |
| Nelson John Squires III | Retiring EVP & GM, EES | 30 Sep. 2025 A | 48.634 | 0 | 1 | $-3.025.950 |
| William Clayton Geary | EVP & GM, Comm & Sec Solutions | 30 Juni 2025 A | 55.904 | 0 | 0 | $0 |
| Ted A Dosch | EVP, Strategy & CTO | 1 Juli 2022 M | 25.965 | 0 | 0 | $0 |
| Robert Minicozzi | CIO & VP, IT | 16 Feb. 2020 M | 12.857 | 0 | 0 | $0 |
| Kimberly G Windrow | SVP and CHRO | 17 Feb. 2018 M | 11.589 | 0 | 0 | $0 |
| Timothy A Hibbard | Vice Pres-Corporate Controller | 21 Feb. 2016 M | 3.143 | 0 | 0 | $0 |
| Daniel A Brailer | VP,Investor Rel.& Corp.Affairs | 17 Feb. 2015 A | 10.453 | 0 | 0 | $0 |
| Allan A Duganier | Director of Internal Audit | 16 Feb. 2015 M | 1.540 | 0 | 0 | $0 |
| Roy W Haley | Executive Chairman | 25 Mei 2011 M | 996.222 | 0 | 0 | $0 |
| David Scott Bemoras | Group Vice President & GM | 1 Juli 2010 A | 14.750 | 0 | 0 | $0 |
| Andrew J. Bergdoll | VP, Operations | 1 Juli 2010 A | 14.300 | 0 | 0 | $0 |
| Robert B Rosenbaum | Vice President, Operations | 1 Juli 2010 A | 50.000 | 0 | 0 | $0 |
| Ronald P Van Je | VICE PRESIDENT | 1 Juli 2010 A | 6.624 | 0 | 0 | $0 |
| James R. Griffin | VP, Operations | 1 Juli 2009 A | 13.175 | 0 | 0 | $0 |
| Leslie J Parrette | Sr. VP, Legal Affairs | 1 Juli 2009 A | — | 0 | 0 | $0 |
| Robert J. Powell | VP - Human Resources | 1 Juli 2008 A | — | 0 | 0 | $0 |
| William E Cenk Jr | Vice President | 1 Juli 2008 A | 60.531 | 0 | 0 | $0 |
| Marcy Smorey-Giger | CORPORATE SECRETARY | 1 Juli 2008 A | 667 | 0 | 0 | $0 |
| Donald H Thimjon | VICE PRESIDENT, OPERATIONS | 12 Mei 2008 M | 7.500 | 0 | 0 | $0 |
| GOODWIN WILLIAM M | VICE PRESIDENT, OPERATIONS | 28 Maret 2008 M | 30.000 | 0 | 0 | $0 |
| Steven J Riordan | Vice President | 1 Juli 2007 A | — | 0 | 0 | $0 |
| Carl E Hansen | Operations Controller | 22 Des. 2006 M | 0 | 0 | 0 | $0 |
| Stanley J Baumgartner Jr | CORPORATE CONTROLLER | 7 Des. 2005 A | 500 | 0 | 0 | $0 |
| Bart Huchel | Corporate Controller | 11 Mei 2005 P | 1.000 | 0 | 0 | $0 |
| Jaimini Mehta | V.P., BUSINESS DEVELOPMENT | 29 Sep. 2004 A | — | 0 | 0 | $0 |
| THALMAN WILLIAM M | CORPORATE CONTROLLER | 22 Agu 2003 A | — | 0 | 0 | $0 |
| Michael Lonon Carter | Direktur | 30 Juni 2026 A | 661 | 0 | 0 | $0 |
| Easwaran Sundaram | Direktur | 30 Juni 2026 A | 14.660 | 0 | 0 | $0 |
| Anne M Cooney | Direktur | 30 Juni 2026 A | 6.323 | 0 | 0 | $0 |
| Sundaram Nagarajan | Direktur | 30 Juni 2026 A | 7.267 | 0 | 0 | $0 |
| James Louis Singleton | Direktur | 30 Juni 2026 A | 37.673 | 0 | 3 | $-1.046.555 |
| Glynis Bryan | Direktur | 30 Juni 2026 A | 4.125 | 0 | 0 | $0 |
| David C Wajsgras | Direktur | 30 Juni 2026 A | 866 | 0 | 0 | $0 |
| Matthew J Espe | Direktur | 30 Juni 2026 A | 21.415 | 0 | 0 | $0 |
| Steven A Raymund | Direktur | 31 Maret 2026 A | 25.628 | 0 | 0 | $0 |
| Bobby J Griffin | Direktur | 31 Maret 2026 A | 32.254 | 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 |
|---|---|---|---|---|---|
| Blue Harbour Group, LP, Blue Harbour Holdings, LLC, Clifton S. Robbins ×3 pengajuan | 15 Jan. 2020 | — | Pengajuan awal | — | SEC |
| Atlantic Investment Management, Inc. ×2 pengajuan | 5 Agu 2015 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 104 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 |
|---|---|---|---|---|
| PJFM · PGIM ETF Trust | 4,86% | 2.237 NS | 29 Mei 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 4,68% | 12.891 NS | 31 Mei 2026 | N-PORT |
| DRES · GMO ETF Trust | 2,13% | 2.137 NS | 31 Mei 2026 | N-PORT |
| RSMC · Tidal Trust III | 2,06% | 44.588 NS | 30 April 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,57% | 324.717 SH | 8 Agu 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 1,30% | 6.457 NS | 30 April 2026 | N-PORT |
| TAX · EA Series Trust | 1,19% | 836 NS | 29 Mei 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 1,04% | 38.588 SH | 8 Agu 2026 | Harian |
| IJJ · iShares Trust | 1,03% | 248.033 SH | 8 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,97% | 41.819 SH | 8 Agu 2026 | Harian |
| PAVE · Global X Funds | 0,95% | 356.850 NS | 31 Mei 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,88% | 4.667 SH | 8 Agu 2026 | Harian |
| TMFX · RBB Fund, Inc. | 0,88% | 785 NS | 31 Mei 2026 | N-PORT |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,88% | 12.234 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,86% | 337.631 NS | 30 April 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,78% | 1.405 NS | 30 April 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,76% | 7.044 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,71% | 153.745 NS | 30 April 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,71% | 66 NS | 29 Mei 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,66% | 5.925 NS | 30 April 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,58% | 24.082 SH | 8 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,58% | 6.989 SH | 8 Agu 2026 | Harian |
| XJH · iShares Trust | 0,57% | 6.582 SH | 8 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,54% | 10.891 NS | 30 April 2026 | N-PORT |
| IJH · iShares Trust | 0,50% | 1.680.380 SH | 8 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,50% | 5.580 NS | 30 April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,46% | 78.661 SH | 8 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,39% | 6.881 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,38% | 1.680 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,36% | 709.048 SH | 8 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,34% | 805 NS | 30 April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,33% | 19.420 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,33% | 131.541 NS | 31 Mei 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,32% | 11.817 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 6.070 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,29% | 115.689 NS | 30 April 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,28% | 19.321 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,28% | 22.099 SH | 8 Agu 2026 | Harian |
| UMDD · ProShares Trust | 0,27% | 235 NS | 31 Mei 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,26% | 1.182 NS | 31 Mei 2026 | N-PORT |
| SMLF · iShares Trust | 0,25% | 28.098 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,24% | 23.963 SH | 8 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,24% | 13.991 NS | 30 April 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 59.120 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,22% | 216 NS | 31 Maret 2026 | N-PORT |
| IYJ · iShares Trust | 0,21% | 10.885 SH | 8 Agu 2026 | Harian |
| EBI · RBB Fund Trust | 0,21% | 3.748 NS | 31 Mei 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,20% | 1.117.015 SH | 8 Agu 2026 | Harian |
| TMFE · RBB Fund, Inc. | 0,20% | 465 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,20% | 2.201 NS | 31 Mei 2026 | N-PORT |