WSO Watsco, Inc. Common Stock
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Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the United States. Watsco was founded more than 60 years ago as a manufacturer of parts, components, and tools used in the HVAC/R industry. In 1989, the company shifted from manufacturing to distribution, by acquiring Gemaire Distributors Inc., a South Florida-based Rheem distributor.
Baca selengkapnya
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment, and related parts and supplies (HVAC/R) in the United States. Watsco was founded more than 60 years ago as a manufacturer of parts, components, and tools used in the HVAC/R industry. In 1989, the company shifted from manufacturing to distribution, by acquiring Gemaire Distributors Inc., a South Florida-based Rheem distributor.
## Key dates
1947: The company, Wagner Tool & Supply Corp., is founded in New York
1956: Watsco, Inc. incorporated in Florida
1963: The company goes public
1972: Albert H. Nahmad becomes chairman, president and CEO
1989: Watsco acquires an 80% interest in Gemaire in Florida and shifts focus to distribution
1990: The company acquires a 50.5% interest in Heating & Cooling Supply in California
1993: Watsco acquires an 80% interest in Comfort Supply in Texas
1996: Watsco purchases minority interests of Gemaire, Heating & Cooling & Comfort Supply
1997: The company acquires locations from Carrier and ICP; enters refrigeration market
1998: Watsco sells its manufacturing operation; revenues reach US$1 billion
2005: The company acquires East Coast Metal Distributors, a distributor of Goodman products
2009: Watsco forms first joint venture with Carrier Corporation; revenues reach US$2 billion
2011: The company enters Mexico
2012: Watsco enters Canada and revenues exceed US$3 billion
2015: The company's revenues reach US$4 billion
2019: Watsco expanded its presence in the Northeast
2020: The company's revenues reach US$5 billion
2021: Watsco acquires Temperature Equipment Corporation (TEC) to expand its presence in the Midwest. Revenues reach US$6 billion
2022: The company's revenues reach US$7 billion and the company was named to the Fortune 500 list
2025: Watsco Acquires Southern Ice Equipment Distributors
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
WSO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WSO 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
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2026 | $3,3000 |
| 16 April 2026 | $3,3000 |
| 16 Jan. 2026 | $3,0000 |
| 16 Okt. 2025 | $3,0000 |
| 16 Juli 2025 | $3,0000 |
| 15 April 2025 | $3,0000 |
| 17 Jan. 2025 | $2,7000 |
| 16 Okt. 2024 | $2,7000 |
| 16 Juli 2024 | $2,7000 |
| 12 April 2024 | $2,7000 |
| 16 Jan. 2024 | $2,4500 |
| 16 Okt. 2023 | $2,4500 |
| 14 Juli 2023 | $2,4500 |
| 14 April 2023 | $2,4500 |
| 13 Jan. 2023 | $2,4500 |
| 14 Okt. 2022 | $2,2000 |
| 14 Juli 2022 | $2,2000 |
| 13 April 2022 | $2,2000 |
| 13 Jan. 2022 | $1,9500 |
| 14 Okt. 2021 | $1,9500 |
WSO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 8,7%
- Beli 0 0,0%
- Tahan 14 60,9%
- Jual 5 21,7%
- Jual Kuat 2 8,7%
Target Harga 12 Bulan
10 analis · 2026-08-17Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $4.00 | $4.48 | -0.48% |
| 31 Maret 2026 | $1.87 | $1.71 | 0.16% |
| 31 Des. 2025 | $1.68 | $1.90 | -0.22% |
| 30 Sep. 2025 | $3.98 | $4.24 | -0.26% |
| 30 Juni 2025 | $4.52 | $4.85 | -0.32% |
| 31 Maret 2025 | $1.93 | $2.28 | -0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| 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% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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 | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B | $4.11B | $3.94B | |
| Cost of Revenue | $5.21B | $5.57B | $5.29B | $5.24B | $4.61B | $3.83B | $3.61B | $3.43B | $3.28B | $3.19B | $3.11B | $2.99B | |
| Gross Profit | $2.03B | $2.04B | $1.99B | $2.03B | $1.67B | $1.22B | $1.16B | $1.12B | $1.07B | $1.03B | $1.01B | $956M | |
| SG&A Expense | $1.34B | $1.29B | $1.22B | $1.22B | $1.06B | $833M | $800M | $757M | $716M | $689M | $671M | $651M | |
| Operating Income | $720M | $782M | $795M | $832M | $629M | $401M | $367M | $372M | $354M | $346M | $337M | $306M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $6M | $5M | |
| Pretax Income | $738M | $803M | $790M | $829M | $628M | $400M | $363M | $369M | $348M | $342M | $331M | $301M | |
| Income Tax | $150M | $167M | $156M | $126M | $129M | $77M | $67M | $73M | $90M | $106M | $105M | $92M | |
| Net Income | $497M | $536M | $536M | $601M | $419M | $270M | $246M | $243M | $208M | $183M | $173M | $151M | |
| EPS (Basic) | $12.27 | $13.34 | $13.72 | $15.46 | $10.83 | $7.03 | $6.51 | $6.50 | $5.81 | $5.16 | $4.91 | $4.33 | |
| EPS (Diluted) | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 | $4.90 | $4.32 | |
| Shares (Basic) | 37,835,054 | 37,391,461 | 36,406,148 | · | 35,244,230 | 35,069,516 | 34,644,700 | 34,319,890 | 32,824,947 | 32,582,385 | 32,435,961 | 32,308,073 | |
| Shares (Diluted) | 37,899,859 | 37,510,332 | 36,531,683 | · | 35,423,838 | 35,150,571 | 34,675,641 | 34,374,269 | 32,862,633 | 32,616,504 | 32,480,356 | 32,358,854 | |
| EBITDA | $764M | $823M | $830M | $863M | $657M | $427M | $391M | $394M | $376M | $366M | $356M | $324M |
Neraca 27
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $433M | $526M | $210M | $148M | $118M | $146M | $74M | $83M | $80M | $56M | $35M | $24M | |
| Short-term Investments | $300M | $256M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $796M | $878M | $798M | $747M | $698M | $535M | $534M | $502M | $478M | $476M | $451M | $434M | |
| Inventory | $1.39B | $1.39B | $1.35B | $1.37B | $1.12B | $781M | $921M | $837M | $761M | $685M | $674M | $678M | |
| Other Current Assets | $39M | $35M | $37M | $34M | $29M | $22M | $18M | $20M | $17M | $23M | $21M | $21M | |
| Current Assets | $2.95B | $3.08B | $2.39B | $2.30B | $1.96B | $1.48B | $1.55B | $1.44B | $1.34B | $1.24B | $1.18B | $1.16B | |
| PP&E (Net) | $136M | $141M | $136M | $125M | $111M | $98M | $99M | $91M | $91M | $91M | $63M | $53M | |
| PP&E (Gross) | $410M | $390M | $358M | $322M | $285M | $256M | $244M | $223M | $214M | $204M | $167M | $150M | |
| Accum. Depreciation | $274M | $250M | $221M | $196M | $174M | $158M | $145M | $132M | $123M | $114M | $104M | $97M | |
| Goodwill | $463M | $452M | $457M | $431M | $434M | $412M | $412M | $411M | $383M | $380M | $378M | $387M | |
| Intangibles | $210M | $208M | $218M | $175M | $187M | $170M | $172M | $148M | $161M | $159M | $160M | $186M | |
| Other Non-current Assets | $14M | $11M | $11M | $8M | $9M | $12M | $9M | $8M | $74M | $6M | $6M | $6M | |
| Total Assets | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B | $1.79B | $1.79B | |
| Accounts Payable | $350M | $491M | $369M | $456M | $364M | $252M | $240M | $200M | $230M | $185M | $145M | $173M | |
| Accrued Liabilities | $250M | $383M | $242M | $303M | $278M | $164M | $153M | $157M | $186M | $129M | $125M | $113M | |
| Current Liabilities | $718M | $984M | $712M | $907M | $727M | $487M | $462M | $358M | $416M | $315M | $270M | $287M | |
| Capital Leases | $351M | $322M | $277M | $232M | $187M | · | $154M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $69M | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $246M | $304M | |
| Common Stock | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $581M | |
| Retained Earnings | $1.32B | $1.30B | $1.18B | $1.03B | $761M | $636M | $633M | $628M | $595M | $550M | $495M | $421M | |
| Treasury Stock | $73M | $73M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $114M | $114M | $114M | |
| AOCI | $-50M | $-60M | $-42M | $-48M | $-34M | $-35M | $-39M | $-46M | $-34M | $-44M | $-47M | $-24M | |
| Stockholders' Equity | $2.78B | $2.66B | $2.23B | $1.89B | $1.66B | $1.49B | $1.44B | $1.35B | $1.30B | $1.01B | $957M | $884M | |
| Liabilities + Equity | $4.41B | $4.48B | $3.73B | $3.49B | $3.09B | $2.48B | $2.56B | $2.16B | $2.05B | $1.87B | $1.79B | $1.79B | |
| Shares Outstanding | 39,008,240 | 38,861,032 | 38,705,586 | 38,108,752 | 37,881,247 | 37,702,489 | 37,536,363 | 36,952,762 | 36,825,128 | 36,682,562 | 36,616,197 | 36,444,289 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $41M | $35M | $32M | $28M | $26M | $25M | $22M | $22M | $20M | $19M | $18M | |
| Stock-based Comp | $35M | $35M | $30M | $29M | $25M | $22M | $17M | $16M | $13M | $12M | $13M | $11M | |
| Deferred Tax | $18M | $229.0K | $-7M | $13M | $6M | $40.0K | $1M | $8M | $-11M | $3M | $5M | $289.0K | |
| Amort. of Intangibles | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | |
| Other Non-cash | $-25M | $161M | $-32M | $-103M | $-129M | $217M | $47M | $-118M | $74M | $60M | $12M | $-36M | |
| Operating Cash Flow | $570M | $773M | $562M | $572M | $350M | $534M | $336M | $171M | $307M | $282M | $223M | $145M | |
| CapEx | $35M | $30M | $35M | $36M | $25M | $16M | $18M | $17M | $18M | $44M | $24M | $22M | |
| Investing Cash Flow | $-98M | $-291M | $-41M | $-34M | $-149M | $-16M | $-81M | $-26M | $-81M | $-43M | · | · | |
| Stock Issued | · | · | · | $20M | $21M | $19M | $13M | $7M | $5M | $6M | $6M | $4M | |
| Net Stock Activity | · | · | · | $20M | $21M | $19M | $13M | $7M | $5M | $6M | $6M | $4M | |
| Dividends Paid | $474M | $424M | $383M | $332M | $295M | $266M | $241M | $209M | $164M | $128M | $99M | $70M | |
| Financing Cash Flow | $-568M | $-159M | $-460M | $-504M | $-229M | $-448M | $-264M | $-140M | $-202M | $-218M | · | · | |
| Net Change in Cash | $-93M | $316M | $63M | $29M | $-28M | $72M | $-8M | $2M | $24M | $21M | $11M | $5M | |
| Taxes Paid | $165M | $125M | $188M | $106M | $125M | $71M | $70M | $115M | $48M | $99M | $103M | $83M | |
| Free Cash Flow | $535M | $743M | $526M | $536M | $324M | $518M | $318M | $153M | $289M | $234M | $198M | $123M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $194M | $120M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 26.8% | 27.4% | 27.9% | 26.6% | 24.2% | 24.2% | 24.6% | 24.5% | 24.5% | 24.5% | 24.2% | |
| Operating Margin | 10.0% | 10.3% | 10.9% | 11.4% | 10.0% | 7.9% | 7.7% | 8.2% | 8.2% | 8.2% | 8.2% | 7.8% | |
| Net Margin | 6.9% | 7.0% | 7.4% | 8.3% | 6.7% | 5.3% | 5.2% | 5.3% | 4.8% | 4.3% | 4.2% | 3.8% | |
| Pretax Margin | 10.2% | 10.5% | 10.8% | 11.4% | 10.0% | 7.9% | 7.6% | 8.1% | 8.0% | 8.1% | 8.1% | 7.6% | |
| EBITDA Margin | 10.5% | 10.8% | 11.4% | 11.9% | 10.5% | 8.5% | 8.2% | 8.7% | 8.7% | 8.7% | 8.6% | 8.2% | |
| ROA | 11.2% | 13.1% | 14.9% | 18.3% | 15.0% | 10.7% | 10.4% | 11.6% | 10.6% | 10.0% | 9.7% | 8.8% | |
| ROE | 18.3% | 21.9% | 26.0% | 33.8% | 26.6% | 18.4% | 17.7% | 18.4% | 18.1% | 18.6% | 18.8% | 17.6% | |
| ROIC | 20.6% | 23.3% | 28.6% | 37.3% | 30.0% | 21.8% | 20.8% | 22.2% | 20.2% | 23.7% | 19.1% | 17.9% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 3.1 | 3.4 | 2.5 | 2.7 | 3.0 | 3.4 | 4.0 | 3.2 | 3.9 | 4.4 | 4.0 | |
| Quick Ratio | 2.1 | 1.7 | 1.4 | 1.0 | 1.1 | 1.4 | 1.3 | 1.6 | 1.3 | 1.7 | 1.8 | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 60.7 | 58.7 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.9 | 2.0 | 2.2 | 2.3 | 2.0 | 2.0 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | |
| Inventory Turnover | 3.8 | 4.1 | 3.9 | 4.2 | 4.9 | 4.5 | 4.1 | 4.3 | 4.5 | 4.7 | 4.6 | 4.7 | |
| Receivables Turnover | 8.6 | 9.1 | 9.4 | 10.1 | 10.2 | 9.5 | 9.2 | 9.3 | 9.1 | 9.1 | 9.3 | 9.5 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | 4.6% | 0.13% | 15.8% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.16% | 6.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -7.9% | -2.7% | -11.3% | 43.0% | 53.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -7.4% | 7.2% | 24.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -7.3% | -0.01% | -10.8% | 43.5% | 55.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.2% | 8.6% | 25.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B | $5.05B | $4.77B | $4.55B | $4.34B | $4.22B | $4.11B | $3.94B | |
| Net Income TTM | $497M | $536M | $536M | $601M | $419M | $270M | $246M | $243M | $208M | $183M | $173M | $151M | |
| Market Cap | $13.14B | $18.42B | $16.58B | $9.50B | $11.85B | $8.54B | $6.76B | $5.14B | $6.26B | $5.43B | $4.29B | $3.90B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $4.50B | $4.18B | |
| P/E | 27.5 | 35.6 | 31.3 | 16.2 | 29.0 | 32.3 | 27.7 | 21.4 | 29.3 | 28.8 | 23.9 | 24.8 | |
| P/S | 1.8 | 2.4 | 2.3 | 1.3 | 1.9 | 1.7 | 1.4 | 1.1 | 1.4 | 1.3 | 1.0 | 1.0 | |
| P/B | 4.7 | 6.9 | 7.4 | 5.0 | 7.1 | 5.7 | 4.7 | 3.8 | 4.8 | 5.4 | 4.5 | 4.4 | |
| P / Tangible Book | 6.2 | 9.2 | 10.7 | 7.4 | 11.4 | 9.4 | · | · | · | · | · | · | |
| P / Cash Flow | 23.1 | 23.8 | 29.5 | 16.6 | 33.9 | 16.0 | 20.1 | 30.1 | 20.4 | 19.6 | 19.4 | 26.9 | |
| P / FCF | 24.6 | 24.8 | 31.5 | 17.7 | 36.6 | 16.5 | 21.3 | 33.5 | 21.7 | 23.2 | 21.7 | 31.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 12.6 | 12.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 22.8 | 33.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | |
| Dividend Yield | 3.6% | 2.3% | 2.3% | 3.5% | 2.5% | 3.1% | 3.6% | 4.1% | 2.6% | 2.4% | 2.3% | 1.8% | |
| Earnings Yield | 3.6% | 2.8% | 3.2% | 6.2% | 3.5% | 3.1% | 3.6% | 4.7% | 3.4% | 3.5% | 4.2% | 4.0% | |
| Payout Ratio | 95.3% | 79.0% | 71.3% | 55.3% | 70.3% | 98.6% | 98.2% | 86.1% | 78.8% | 69.8% | 57.0% | 46.2% | |
| Annual Payout | $474M | $424M | $383M | $332M | $295M | $266M | $241M | $209M | $164M | $128M | $99M | $70M |
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 | $2.10B | $1.53B | $1.58B | $2.07B | $2.06B | $1.53B | $1.75B | $2.16B | $2.14B | $1.56B | $1.60B | $2.13B | $2.00B | $1.55B | $1.58B | $2.04B | |
| Cost of Revenue | $1.53B | $1.11B | $1.15B | $1.50B | $1.46B | $1.10B | $1.29B | $1.59B | $1.56B | $1.13B | $1.19B | $1.56B | $1.44B | $1.10B | $1.15B | $1.48B | |
| Gross Profit | $579M | $428M | $428M | $569M | $603M | $430M | $468M | $566M | $580M | $431M | $414M | $567M | $563M | $448M | $434M | $551M | |
| SG&A Expense | $349M | $323M | $333M | $344M | $339M | $323M | $338M | $326M | $319M | $310M | $312M | $320M | $304M | $287M | $302M | $322M | |
| Operating Income | $238M | $110M | $102M | $235M | $272M | $112M | $136M | $250M | $269M | $127M | $108M | $257M | $266M | $165M | $137M | $236M | |
| Pretax Income | $242M | $117M | $107M | $238M | $274M | $118M | $143M | $257M | $274M | $129M | $109M | $255M | $262M | $164M | $137M | $236M | |
| Income Tax | $51M | $24M | $20M | $49M | $57M | $23M | $28M | $55M | $59M | $25M | $11M | $54M | $57M | $34M | $-20M | $50M | |
| Net Income | $163M | $79M | $72M | $162M | $184M | $80M | $97M | $171M | $181M | $87M | $83M | $171M | $173M | $110M | $138M | $158M | |
| EPS (Basic) | $4.00 | $1.87 | $1.83 | $3.98 | $4.53 | $1.93 | $2.43 | $4.24 | $4.50 | $2.17 | $2.09 | $4.36 | $4.43 | $2.84 | $3.57 | $4.04 | |
| EPS (Diluted) | $4.00 | $1.87 | $1.82 | $3.98 | $4.52 | $1.93 | $2.42 | $4.22 | $4.49 | $2.17 | $2.07 | $4.35 | $4.42 | $2.83 | $3.55 | $4.03 | |
| Shares (Basic) | 38,162,359 | 37,932,743 | 21,718 | 37,860,987 | 37,825,623 | 37,752,203 | 77,372 | 37,552,000 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 38,192,692 | 37,964,580 | 9,262 | 37,918,392 | 37,899,430 | 37,853,255 | 76,482 | 37,671,752 | · | · | · | · | · | · | · | · | |
| EBITDA | $238M | $121M | · | $235M | $272M | $123M | · | $250M | $269M | $136M | · | $257M | $266M | $173M | · | $236M |
Neraca 24
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $393M | $433M | $324M | $293M | $432M | $526M | $294M | $225M | $279M | · | $175M | $163M | $141M | · | $130M | |
| Short-term Investments | $100M | $200M | $300M | $200M | $0 | $0 | $256M | $256M | $200M | $200M | · | · | · | · | · | · | |
| Receivables | $1.06B | $839M | $796M | $942M | $1.02B | $794M | $878M | $945M | $1.00B | $832M | · | $949M | $991M | $811M | · | $860M | |
| Inventory | $1.89B | $1.72B | $1.39B | $1.60B | $1.95B | $1.78B | $1.39B | $1.60B | $1.57B | $1.66B | · | $1.55B | $1.69B | $1.61B | · | $1.39B | |
| Other Current Assets | $39M | $34M | $39M | $48M | $38M | $33M | $35M | $42M | $35M | $32M | · | $56M | $40M | $31M | · | $35M | |
| Current Assets | $3.45B | $3.18B | $2.95B | $3.12B | $3.30B | $3.04B | $3.08B | $3.13B | $3.03B | $3.00B | · | $2.73B | $2.88B | $2.60B | · | $2.41B | |
| PP&E (Net) | $147M | $133M | $136M | $135M | $137M | $138M | $141M | $140M | $138M | $138M | · | $134M | $128M | $127M | · | $122M | |
| PP&E (Gross) | · | · | $410M | · | · | · | $390M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $274M | · | · | · | $250M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $560M | $461M | $463M | $465M | $466M | $455M | $452M | $459M | $458M | $459M | $457M | $492M | $432M | $431M | $431M | $430M | |
| Intangibles | $205M | $208M | $210M | $207M | $210M | $207M | $208M | $212M | $212M | $214M | · | $172M | $176M | $174M | · | $175M | |
| Other Non-current Assets | $16M | $14M | $14M | $13M | $13M | $12M | $11M | $11M | $11M | $12M | · | $10M | $10M | $9M | · | $8M | |
| Total Assets | $5.08B | $4.65B | $4.41B | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B | $4.36B | · | $4.04B | $4.10B | $3.80B | · | $3.58B | |
| Accounts Payable | $660M | $587M | $350M | $411M | $678M | $546M | $491M | $549M | $564M | $688M | · | $509M | $602M | $593M | · | $474M | |
| Accrued Liabilities | $300M | $247M | $250M | $284M | $277M | $266M | $383M | $276M | $277M | $236M | · | $280M | $260M | $267M | · | $376M | |
| Current Liabilities | $1.08B | $952M | $718M | $812M | $1.07B | $925M | $984M | $933M | $945M | $1.03B | · | $888M | $956M | $953M | · | $940M | |
| Capital Leases | $406M | · | $351M | · | · | · | $322M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | |
| Retained Earnings | $1.31B | $1.28B | $1.32B | $1.37B | $1.33B | $1.27B | $1.30B | $1.31B | $1.25B | $1.17B | · | $1.20B | $1.12B | $1.04B | · | $977M | |
| Treasury Stock | $73M | $73M | $73M | $73M | $73M | $73M | $73M | $74M | $74M | $74M | · | $87M | $87M | $87M | · | $87M | |
| AOCI | $-57M | $-53M | $-50M | $-54M | $-49M | $-60M | $-60M | $-47M | $-50M | $-48M | · | $-47M | $-43M | $-48M | · | $-50M | |
| Stockholders' Equity | $2.99B | $2.76B | $2.78B | $2.81B | $2.76B | $2.67B | $2.66B | $2.70B | $2.61B | $2.53B | · | $2.22B | $2.04B | $1.93B | · | $1.91B | |
| Liabilities + Equity | $5.08B | $4.65B | $4.41B | $4.55B | $4.73B | $4.45B | $4.48B | $4.52B | $4.40B | $4.36B | · | $4.04B | $4.10B | $3.80B | · | $3.58B | |
| Shares Outstanding | · | · | 39,008,240 | · | · | · | 38,861,032 | · | · | · | · | · | · | · | · | · |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $9M | $8M | $9M | $9M | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | · | · | $13M | $2M | · | · | $-6M | $2M | · | · | $-13M | $2M | · | · | $7M | $2M | |
| Other Non-cash | · | $-117M | · | · | · | $-277M | · | · | · | $-1M | · | · | · | $-172M | · | · | |
| Operating Cash Flow | $-3M | $-19M | $400M | $355M | $-7M | $-178M | $379M | $233M | $58M | $104M | $299M | $353M | $-42M | $-47M | $213M | $286M | |
| CapEx | $9M | $7M | $11M | $9M | $7M | $8M | $8M | $10M | $6M | $6M | $10M | $10M | $8M | $8M | $9M | $8M | |
| Investing Cash Flow | $99M | $93M | $-112M | $-209M | $-22M | $245M | $-8M | $-65M | $-6M | $-211M | $-13M | $-10M | $-7M | $-10M | $-7M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | · | · | |
| Dividends Paid | $134M | $122M | $122M | $122M | $121M | $109M | $109M | $109M | $109M | $97M | $97M | $96M | $95M | $95M | $85M | $86M | |
| Financing Cash Flow | $-123M | $-114M | $-180M | $-114M | $-113M | $-162M | $-133M | $-99M | $-105M | $178M | $-252M | $-328M | $69M | $51M | $-188M | $-273M | |
| Net Change in Cash | $-28M | $-41M | $109M | $31M | $-139M | $-94M | $232M | $70M | $-54M | $69M | $35M | $12M | $22M | $-7M | $17M | $1M | |
| Free Cash Flow | · | $-26M | · | · | · | $-185M | · | · | · | $98M | · | · | · | $-55M | · | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 27.9% | · | 27.5% | 29.3% | 28.1% | · | 26.2% | 27.1% | 27.5% | · | 26.7% | 28.1% | 28.9% | · | 27.1% | |
| Operating Margin | 11.3% | 7.2% | · | 11.4% | 13.2% | 7.3% | · | 11.6% | 12.6% | 8.1% | · | 12.1% | 13.3% | 10.6% | · | 11.6% | |
| Net Margin | 7.8% | 5.2% | · | 7.8% | 8.9% | 5.2% | · | 7.9% | 8.5% | 5.6% | · | 8.0% | 8.6% | 7.1% | · | 7.7% | |
| Pretax Margin | 11.5% | 7.6% | · | 11.5% | 13.3% | 7.7% | · | 11.9% | 12.8% | 8.2% | · | 12.0% | 13.1% | 10.6% | · | 11.6% | |
| EBITDA Margin | 11.3% | 7.9% | · | 11.4% | 13.2% | 8.0% | · | 11.6% | 12.6% | 8.7% | · | 12.1% | 13.3% | 11.2% | · | 11.6% | |
| ROA | 3.3% | 1.7% | · | 3.6% | 4.0% | 1.8% | · | 4.0% | 4.3% | 2.1% | · | 4.5% | 4.4% | 3.0% | · | 4.7% | |
| ROE | 5.7% | 2.9% | · | 5.9% | 6.8% | 3.1% | · | 7.0% | 7.8% | 3.9% | · | 8.3% | 8.9% | 6.0% | · | 8.9% | |
| ROIC | 6.3% | 3.2% | · | 6.6% | 7.8% | 3.4% | · | 7.3% | 8.1% | 4.0% | · | 9.1% | 10.2% | 6.8% | · | 9.8% |
Likuiditas & Solvabilitas 2
| 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 | 3.2 | 3.3 | · | 3.8 | 3.1 | 3.3 | · | 3.4 | 3.2 | 2.9 | · | 3.1 | 3.0 | 2.7 | · | 2.6 | |
| Quick Ratio | 1.4 | 1.5 | · | 1.8 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.3 | · | 1.3 | 1.2 | 1.0 | · | 1.1 |
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 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.6 | · | 1.0 | 1.0 | 0.7 | · | 1.1 | 0.9 | 0.7 | · | 1.2 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.2 | 2.0 | 1.9 | · | 2.3 | 2.1 | 1.9 | · | 2.4 | 2.0 | 1.9 | · | 2.5 |
Valuasi (TTM) 5
| 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 | $7.77B | $7.19B | · | $7.82B | $7.89B | $7.40B | · | $7.99B | $7.83B | $7.25B | · | $7.72B | $7.72B | $7.24B | · | $7.48B | |
| Net Income TTM | $588M | $504M | · | $596M | $616M | $520M | · | $610M | $612M | $541M | · | $611M | $633M | $574M | · | $604M | |
| P/E | 29.0 | 29.6 | · | 27.6 | 29.1 | 39.7 | · | 32.3 | 30.0 | 31.4 | · | 24.2 | 23.5 | 21.7 | · | 16.6 | |
| Earnings Yield | 3.5% | 3.4% | · | 3.6% | 3.4% | 2.5% | · | 3.1% | 3.3% | 3.2% | · | 4.1% | 4.2% | 4.6% | · | 6.0% | |
| Payout Ratio | · | 154.0% | · | · | · | 136.2% | · | · | · | 111.2% | · | · | · | 86.3% | · | · |
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 | $7.24B | $7.62B | $7.28B | $7.27B | $6.28B |
| Margin Kotor % | 28.1% | 26.8% | 27.4% | 27.9% | 26.6% |
| Margin Operasi % | 10.0% | 10.3% | 10.9% | 11.4% | 10.0% |
| Laba Bersih | $497M | $536M | $536M | $601M | $419M |
| EPS Dilusian | $12.25 | $13.30 | $13.67 | $15.41 | $10.78 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 4.1 | 3.1 | 3.4 | 2.5 | 2.7 |
| Rasio Cepat | 2.1 | 1.7 | 1.4 | 1.0 | 1.1 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $535M | $743M | $526M | $536M | $324M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 851 pengaju · $11.6B 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 |
|---|---|---|---|---|
| 97 (-15 vs Kuartal sebelumnya) | 70 (-10 vs Kuartal sebelumnya) | 242 (-38 vs Kuartal sebelumnya) | 282 (+52 vs Kuartal sebelumnya) | -1.4M |
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 |
|---|---|---|---|---|
| Capital International Investors | $1.452.268.757 | 3.485.525 | 12,51% | Saham |
| VANGUARD GROUP INC | $1.099.775.485 | 3.263.913 | 9,47% | Saham |
| Capital Research Global Investors | $792.709.378 | 1.902.230 | 6,83% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $737.833.384 | 1.770.531 | 6,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $658.104.183 | 1.579.210 | 5,67% | Saham |
| STATE STREET CORP | $551.338.374 | 1.323.011 | 4,75% | Saham |
| FMR LLC | $413.484.327 | 992.212 | 3,56% | Saham |
| BAILLIE GIFFORD & CO | $261.317.214 | 627.066 | 2,25% | Saham |
| BLAIR WILLIAM & CO/IL | $235.045.592 | 564.024 | 2,02% | Saham |
| DAVENPORT & Co LLC | $220.063.905 | 530.366 | 1,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $216.302.574 | 520.356 | 1,86% | Saham |
| BOSTON FINANCIAL MANGEMENT LLC | $162.265.389 | 342.412 | 1,40% | Saham |
| RAYMOND JAMES FINANCIAL INC | $152.787.420 | 366.634 | 1,32% | Saham |
| NORGES BANK | $141.875.729 | 340.450 | 1,22% | Saham |
| Capital World Investors | $141.278.971 | 339.018 | 1,22% | Saham |
| Hamlin Capital Management, LLC | $126.820.941 | 304.324 | 1,09% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $124.607.762 | 299.013 | 1,07% | Saham |
| Bahl & Gaynor LLC | $111.540.285 | 267.656 | 0,96% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $108.703.116 | 260.848 | 0,94% | Saham |
| CALEDONIA INVESTMENTS PLC | $97.067.669 | 232.927 | 0,84% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $96.707.199 | 232.062 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $92.389.874 | 221.702 | 0,80% | Saham |
| Welch & Forbes LLC | $87.213.345 | 209.280 | 0,75% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $84.681.203 | 203.204 | 0,73% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $83.794.970 | 201.078 | 0,72% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $81.598.651 | 195.807 | 0,70% | Saham |
| TWO SIGMA ADVISERS, LP | $79.041.731 | 234.580 | 0,68% | Saham |
| Findlay Park Partners LLP | $78.695.293 | 188.840 | 0,68% | Saham |
| BANK OF AMERICA CORP /DE/ | $70.398.199 | 168.930 | 0,61% | Saham |
| DONALDSON CAPITAL MANAGEMENT, LLC | $69.264.520 | 166.210 | 0,60% | Saham |
| AMERIPRISE FINANCIAL INC | $65.647.905 | 157.527 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $64.161.418 | 153.964 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $62.992.907 | 151.160 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.801.211 | 150.700 | 0,54% | Opsi beli |
| Vantage Investment Partners, LLC | $62.522.405 | 171.864 | 0,54% | Saham |
| Corient Private Wealth LP | $60.023.938 | 144.050 | 0,52% | Saham |
| BENJAMIN EDWARDS INC | $53.140.410 | 127.467 | 0,46% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $52.753.017 | 126.588 | 0,45% | Saham |
| NEUBERGER BERMAN GROUP LLC | $52.347.821 | 125.616 | 0,45% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51.580.756 | 123.775 | 0,44% | Saham |
| RIVERBRIDGE PARTNERS LLC | $50.146.693 | 120.334 | 0,43% | Saham |
| Baird Financial Group, Inc. | $46.947.552 | 112.657 | 0,40% | Saham |
| RHUMBLINE ADVISERS | $45.363.497 | 108.856 | 0,39% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $43.753.132 | 104.992 | 0,38% | Saham |
| AEGON ASSET MANAGEMENT UK Plc | $43.325.334 | 103.965 | 0,37% | Saham |
| Swiss National Bank | $41.074.576 | 98.564 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $39.873.560 | 95.682 | 0,34% | Saham |
| STIFEL FINANCIAL CORP | $39.300.879 | 94.302 | 0,34% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $38.233.976 | 91.748 | 0,33% | Saham |
| Swedbank AB | $36.251.342 | 86.990 | 0,31% | Saham |
| DEARBORN PARTNERS LLC | $34.732.872 | 83.346 | 0,30% | Saham |
| Conestoga Capital Advisors, LLC | $33.744.712 | 80.975 | 0,29% | Saham |
| HOWLAND CAPITAL MANAGEMENT LLC | $33.544.579 | 80.495 | 0,29% | Saham |
| Fenimore Asset Management Inc | $33.428.830 | 80.217 | 0,29% | Saham |
| DUDLEY & SHANLEY, INC. | $32.509.941 | 78.012 | 0,28% | Saham |
| ALPS ADVISORS INC | $29.596.581 | 71.021 | 0,25% | Saham |
| CAPITAL ADVISORS INC/OK | $29.548.641 | 70.906 | 0,25% | Saham |
| UBS Group AG | $29.096.089 | 69.820 | 0,25% | Saham |
| Giverny Capital Inc. | $27.493.762 | 65.975 | 0,24% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $27.475.426 | 65.931 | 0,24% | Saham |
| Epoch Investment Partners, Inc. | $27.068.697 | 64.955 | 0,23% | Saham |
| Capital International, Inc./CA/ | $26.464.855 | 63.506 | 0,23% | Saham |
| BlackRock, Inc. | $26.288.162 | 63.082 | 0,23% | Saham |
| Gotham Asset Management, LLC | $26.282.328 | 63.068 | 0,23% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $24.058.976 | 58.575 | 0,21% | Saham |
| Pembroke Management, LTD | $21.113.209 | 50.664 | 0,18% | Saham |
| DDD Partners, LLC | $21.014.027 | 50.426 | 0,18% | Saham |
| HEARTLAND ADVISORS INC | $20.778.158 | 49.860 | 0,18% | Saham |
| California Public Employees Retirement System | $20.528.120 | 49.260 | 0,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20.425.000 | 49.013 | 0,18% | Saham |
| Retirement Systems of Alabama | $20.149.312 | 48.351 | 0,17% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.009.905 | 55.004 | 0,17% | Saham |
| Bridgewater Associates, LP | $19.960.117 | 47.897 | 0,17% | Saham |
| Williams Jones Wealth Management, LLC. | $18.789.106 | 45.087 | 0,16% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $18.534.067 | 44.475 | 0,16% | Saham |
| GRACE & WHITE INC /NY | $17.586.006 | 42.200 | 0,15% | Saham |
| ALLIANCEBERNSTEIN L.P. | $17.366.971 | 47.739 | 0,15% | Saham |
| Markel Group Inc. | $17.335.968 | 41.600 | 0,15% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $17.159.727 | 41.177 | 0,15% | Saham |
| FIFTH THIRD BANCORP | $16.863.878 | 40.467 | 0,15% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $16.823.807 | 40.371 | 0,14% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $16.540.430 | 39.691 | 0,14% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $15.671.132 | 37.605 | 0,14% | Saham |
| Bath Savings Trust Co | $15.244.192 | 36.581 | 0,13% | Saham |
| LaFleur & Godfrey LLC | $15.232.772 | 36.553 | 0,13% | Saham |
| Redmond Asset Management, LLC | $14.309.617 | 34.338 | 0,12% | Saham |
| Motley Fool Asset Management LLC | $14.089.225 | 33.809 | 0,12% | Saham |
| Patrick Mauro Investment Advisor, INC. | $13.867.820 | 33.278 | 0,12% | Saham |
| LPL Financial LLC | $13.659.130 | 32.777 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $12.785.693 | 30.681 | 0,11% | Saham |
| Carnegie Investment Counsel | $12.706.514 | 30.491 | 0,11% | Saham |
| Prospera Financial Services Inc | $12.440.742 | 29.849 | 0,11% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $12.223.108 | 29.331 | 0,11% | Saham |
| Crown Oak Advisors, LLC | $12.216.265 | 29.315 | 0,11% | Saham |
| AVIVA PLC | $12.018.076 | 28.839 | 0,10% | Saham |
| Squarepoint Ops LLC | $11.746.369 | 28.187 | 0,10% | Saham |
| Quantinno Capital Management LP | $11.531.028 | 27.670 | 0,10% | Saham |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $11.318.804 | 27.161 | 0,10% | Saham |
| BARCLAYS PLC | $11.294.633 | 27.103 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $11.293.383 | 27.100 | 0,10% | Opsi jual |
Orang dalam perusahaan 28 orang dalam · 6 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Albert H Nahmad | Chairman and CEO | 11 Maret 2026 J | 92 | 0 | 0 | $0 |
| Ana M Menendez | CFO / Treasurer | 11 Maret 2026 J | 1.573 | 0 | 0 | $0 |
| Aaron J Nahmad | President | 11 Maret 2026 J | 526 | 0 | 0 | $0 |
| Stephen F. Rush | EVP and COO | 9 Maret 2020 J | 852 | 0 | 0 | $0 |
| Barry S Logan | Executive Vice President | 11 Maret 2026 J | 1.802 | 0 | 0 | $0 |
| Terrence C Kelly | Executive Vice President | 30 Maret 2004 J | 1.107 | 0 | 0 | $0 |
| Ana Lopez-Blazquez | Direktur | 12 Des. 2025 M | 293 | 0 | 0 | $0 |
| Denise Dickins | Direktur | 5 Des. 2025 G | 21.638 | 0 | 0 | $0 |
| Gary L Tapella | Direktur | 24 Juli 2025 A | 5.000 | 0 | 0 | $0 |
| John Michael Custer | Direktur | 10 Juni 2025 S | 3.552 | 0 | 0 | $0 |
| Cesar L Alvarez | Direktur | 5 Maret 2025 A | 400 | 0 | 0 | $0 |
| John Alexander Macdonald | Direktur | 9 Mei 2024 M | 0 | 0 | 0 | $0 |
| Valerie Schimel | Direktur | 6 Juni 2022 A | — | 0 | 0 | $0 |
| Steven Rubin | Direktur | 6 Juni 2022 A | 608 | 0 | 0 | $0 |
| Bob L Moss | Direktur | 1 Juni 2022 M | 36.500 | 0 | 0 | $0 |
| Brian E. Keeley | Direktur | 23 Maret 2022 M | 0 | 0 | 0 | $0 |
| George Sape | Direktur | 3 Agu 2020 M | 0 | 0 | 0 | $0 |
| Jason Epstein | Direktur | 4 Juni 2018 A | — | 0 | 0 | $0 |
| WATSCO INC | Direktur | 4 Juni 2018 A | — | 0 | 0 | $0 |
| David C. Darnell | Direktur | 5 Juni 2017 A | 5.754 | 0 | 0 | $0 |
| Steven R Fedrizzi | Direktur | 1 Juli 2016 A | 2.113 | 0 | 0 | $0 |
| MANLEY PAUL F | Direktur | 21 Nov. 2014 S | 6.248 | 0 | 0 | $0 |
| Robert L Berner III | Direktur | 14 Des. 2007 A | 100 | 0 | 0 | $0 |
| Victor Lopez | Direktur | 7 Juni 2007 M | 0 | 0 | 0 | $0 |
| Robert H Dickinson | Direktur | 16 Juni 2006 S | 7.000 | 0 | 0 | $0 |
| Frederick H Joseph | Direktur | 9 Maret 2006 M | 0 | 0 | 0 | $0 |
| Sherwood M Weiser | Direktur | 20 Juni 2005 M | 6.667 | 0 | 0 | $0 |
| Paul W Johnston | — | 16 Agu 2013 J | 630 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 20 Agu 2007 | — | Pengajuan awal | M&A / penjualan | 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 116 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 |
|---|---|---|---|---|
| TMFG · RBB Fund, Inc. | 2,89% | 28.075 NS | 31 Mei 2026 | N-PORT |
| NBET · Neuberger Berman ETF Trust | 2,56% | 2.622 NS | 30 April 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 1,88% | 70.899 NS | 31 Mei 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,61% | 5.129 NS | 31 Mei 2026 | N-PORT |
| RUNN · Strategic Trust | 1,51% | 14.177 NS | 31 Mei 2026 | N-PORT |
| FDV · Federated Hermes ETF Trust | 1,46% | 24.940 NS | 30 April 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,33% | 30 NS | 30 April 2026 | N-PORT |
| GDIV · Harbor ETF Trust | 1,04% | 5.362 NS | 30 April 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0,87% | 808 NS | 31 Mei 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,69% | 605 NS | 31 Mei 2026 | N-PORT |
| CGDG · Capital Group Dividend Growers ETF | 0,65% | 90.017 NS | 31 Mei 2026 | N-PORT |
| CGCV · Capital Group Conservative Equity E… | 0,64% | 30.537 NS | 31 Mei 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,53% | 48 NS | 29 Mei 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,45% | 4.007 NS | 30 April 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0,32% | 833.804 NS | 31 Mei 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,30% | 578 NS | 30 April 2026 | N-PORT |
| MVV · ProShares Trust | 0,28% | 1.206 NS | 31 Mei 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,26% | 4.095 NS | 30 April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 94.371 NS | 31 Mei 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,22% | 10.377 NS | 30 April 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 33.994 NS | 30 April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 169 NS | 31 Mei 2026 | N-PORT |
| TMFE · RBB Fund, Inc. | 0,16% | 373 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,14% | 1.529 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 2.495 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 203 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,07% | 1.394 NS | 31 Mei 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0,06% | 195 NS | 30 April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 16.613 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 43.144 NS | 30 April 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0,04% | 17.755 NS | 31 Mei 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 306 NS | 29 Mei 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 1.950 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 2.549 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 334 NS | 30 April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,04% | 411 NS | 31 Mei 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,03% | 351 NS | 31 Mei 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 18.177 NS | 31 Mei 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,03% | 3.086 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 6.616 NS | 30 April 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 851 NS | 31 Mei 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.400 NS | 30 April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,02% | 873 NS | 31 Mei 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,02% | 3 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 10.041 NS | 30 April 2026 | N-PORT |
| ONOF · Global X Funds | 0,02% | 81 NS | 31 Mei 2026 | N-PORT |
| TOV · EA Series Trust | 0,02% | 115 NS | 30 April 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,02% | 40 NS | 29 Mei 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,02% | 36.582 NS | 31 Mei 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,02% | 1.188 NS | 31 Mei 2026 | N-PORT |