Di halaman ini
XPO XPO, Inc. Common Stock
NYSE · Road & Rail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$186,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$121,48rendah 52m
$232,05tinggi 52m
Kapitalisasi Pasar (MRQ)
$21.77B
P/E (TTM)
55.1
EPS (TTM)
$3.38
Pendapatan (TTM)
$8.57B
lencana Anda
Rentang 52M
$121–$232
Peringkat Analis
BUY
Target Harga
$231
P/E
55.1
ROE
21.6%
Margin Laba Bersih
4.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
XPO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$186.09
Kapitalisasi Pasar (MRQ)
$21.77B
P/E (TTM)
55.1
EPS (TTM)
$3.38
Pendapatan (TTM)
$8.57B
ROE (TTM)
21.6%
D/E Utang/Ekuitas (MRQ)
1.6
Rentang 52M
$121–$232
XPO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Nov. 2022 | 1683-for-1000 | Maju |
| 2 Agu 2021 | 859-for-500 | Maju |
| 2 Sep. 2011 | 1-for-4 | Terbalik |
Tentang XPO, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
XPO Logistics (NYSE: XPO) adalah sebuah perusahaan transportasi dan logistik kontrak multinasional asal Amerika yang mengelola rantai pasok untuk 50.000 klien, yang mana 69 klien di antaranya masuk dalam daftar Fortune 100. Perusahaan ini beroperasi di 30 negara, dengan sekitar 100.000 pegawai. Saham XPO Logistics, Inc. adalah saham dengan performa terbaik ketujuh dalam satu dekade terakhir di antara perusahaan lain yang masuk dalam daftar Fortune 500, dengan harga sahamnya naik lebih dari 1.000% sejak CEO Bradley Jacobs mulai menjabat. Kantor pusat XPO berada di Greenwich, Connecticut. Sementara kantor pusatnya untuk Eropa berada di Lyon, Prancis.
Sejarah
Pada bulan September 2011, pebisnis asal Amerika, Bradley Jacobs mengakuisisi Express-1 Expedited Solutions, Inc dan kemudian menjadi chairman dan CEO perusahaan tersebut. Perusahaan tersebut lalu diubah namanya menjadi XPO Logistics, terinspirasi dari simbol saham Express-1 di AMEX, yakni “XPO”. Perusahaan ini lalu mulai mengakuisisi sejumlah perusahaan yang berbisnis di sektor transportasi dan logistik. Pada bulan Maret 2012, XPO Logistics membuka sebuah pusat operasi nasional di Charlotte, Carolina Utara dan resmi melantai di Bursa Saham New York pada bulan Juni 2012. Pada bulan Juni 2016, XPO Logistics resmi masuk dalam daftar Fortune 500. Hingga bulan Mei 2019, XPO menempati peringkat 180 dalam daftar Fortune 500.
Akuisisi
XPO Logistics mengakuisisi 17 perusahaan antara bulan Maret 2012 hingga bulan Oktober 2015. Perusahaan yang diakuisisi berbisnis di sejumlah sektor, seperti ritel, teknologi, dan antariksa. Lima dari tujuh belas perusahaan yang diakuisisi XPO diakui sebagai pemimpin pasar, dengan bisnisnya terutama berada di Amerika Utara atau Eropa Barat, yakni 3PD, Inc., logistik mil terakhir untuk barang berat (Agustus 2013, Amerika Utara); Pacer International, Inc., transportasi multimoda (Maret 2014, Amerika Utara); New Breed Logistics, logistik kontrak (September 2014, Amerika Utara); Norbert Dentressangle, logistik kontrak dan transportasi (Juni 2015, Eropa); dan Con-way Inc., transportasi barang kecil (Oktober 2015, Amerika Utara).
Operasi
XPO Logistics beroperasi di dua segmen, yakni transportasi dan logistik kontrak.
Transportasi
Kepialangan kargo
XPO menghubungkan perusahaan pengangkutan dengan perusahaan yang membutuhkan jasa pengangkutan bahan baku, suku cadang, ataupun barang jadi. XPO merupakan penyedia jasa kepialangan kargo terbesar kedua di dunia dengan sekitar 38.000 perusahaan pengangkutan mengoperasikan lebih dari satu juta truk.
Transportasi multimoda dan jarak pendek
XPO menggabungkan transportasi kereta api dengan truk. Perusahaan ini memiliki atau menyewa 9.500 unit peti kemas 53 kaki dan 5.000 sasis, menjadikannya penyedia jasa multimoda terbesar ketiga di Amerika Utara. Selain itu, perusahaan ini mengoperasikan sebuah jaringan transportasi jarak pendek yang beranggotakan 2.400 pemilik-operator independen, dan memiliki akses ke lebih dari 25.000 truk pengangkut jarak pendek tambahan.
Mil terakhir
XPO mengatur pengantaran barang berat ke lokasi klien, dan biasanya memerlukan perakitan atau pemasangan, seperti mesin cuci, kulkas, peralatan olahraga, dan sistem hiburan rumahan. Perusahaan ini memfasilitasi sekitar 10 juta pengantaran mil terakhir per tahun melalui jaringan yang beranggotakan 5.000 pengemudi dan teknisi independen, menjadikannya penyedia logistik mil terakhir untuk barang berat terbesar di Amerika Utara. Sekitar 90% masyarakat Amerika Serikat hidup tidak lebih dari 125 mil dari sebuah pusat pengantaran mil terakhir milik XPO.
Transportasi barang kecil
Unit XPO ini mengantarkan kargo dengan palet menggunakan sistem distribusi terpusat. XPO merupakan penyedia jasa transportasi barang kecil terbesar ketiga di Amerika Utara dan merupakan penyedia jasa transportasi barang kecil terkemuka di Eropa Barat, dengan 16.000 traktor dan 39.000 kereta gandeng. Jaringan XPO di Amerika Utara meliputi 290 fasilitas cross-dock dan lebih dari 75.000 truk yang melayani pengantaran kilat maupun reguler.
Ekspedisi muatan global
XPO mengangkut kargo antar kota, antar negara, dan antar benua, dengan menggunakan moda transportasi udara, laut, dan darat.
Logistik kontrak
XPO mengoperasikan sekitar 800 gudang dengan total luas 200 juta kaki persegi, menjadikannya penyedia jasa logistik kontrak pihak ketiga terbesar kedua di dunia. Layanannya meliputi pergudangan dan distribusi e-commerce; pemenuhan pesanan omnichannel; manajemen retur barang (logistik terbalik); analisis prediktif dan optimisasi rantai pasok; serta rantai dingin. Kliennya di bisnis ini beroperasi di sektor ritel, e-commerce, teknologi, antariksa, telekomunikasi, makanan dan minuman, perawatan kesehatan, pertanian, dan infrastruktur.
XPO Direct adalah sebuah jaringan distribusi berbagai ruang untuk klien e-commerce dan ritel omnichannel. XPO Direct memungkinkan klien untuk berbagi atau menyewa sebagian ruang di pusat distribusi XPO untuk menyimpan produknya. Gudang dan pusat mil terakhir XPO bertindak sebagai lokasi penyimpanan stok dan cross-dock yang digunakan oleh beberapa klien dalam waktu yang sama. Sebuah algoritma digunakan untuk menganalisis data klien guna mengidentifikasi pola perilaku klien serta fluktuasi permintaan dan stoknya.
Referensi
Pranala luar
Official website
XPO Logistics Inc EDGAR Filing History
Data bisnis XPO Logistics, Inc.:
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriRoad & Rail
karyawan38.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$8.16B2016-12-31 → 2025-12-31
EPS$2.642016-12-31 → 2025-12-31
Arus Kas Bebas$329M2016-12-31 → 2025-12-31
Margin bersih4.7%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | XPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 55.1rata-rata 5T ≈33.7 | ≈33.7 | 47.9 | Terlalu mahal | |
| P/S (TTM) | 2.5rata-rata 5T ≈1.3 | ≈1.3 | 1.6 | Terlalu mahal | |
| P/B (MRQ) | 11.1rata-rata 5T ≈6.9 | ≈6.9 | 4.1 | Terlalu mahal | |
| EV / EBITDA | 22.0rata-rata 5T ≈13.3 | ≈13.3 | · | · | |
| Harga / FCF (TTM) | 37.0rata-rata 5T ≈174.4 | ≈174.4 | · | · | |
| Harga / Arus Kas (TTM) | 20.0rata-rata 5T ≈12.5 | ≈12.5 | 14.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.0rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 75.1rata-rata 5T ≈211.1 | ≈211.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 12.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | XPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 8.8%rata-rata 5T ≈6.3% | ≈6.3% | 7.4% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 13.8%rata-rata 5T ≈11.0% | ≈11.0% | 9.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 6.4%rata-rata 5T ≈4.2% | ≈4.2% | 6.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.7%rata-rata 5T ≈4.5% | ≈4.5% | 4.6% | Tingkat teratas | |
| ROA (TTM) | 4.9%rata-rata 5T ≈4.7% | ≈4.7% | 3.5% | Sejajar | |
| ROE (TTM) | 21.6%rata-rata 5T ≈24.2% | ≈24.2% | 11.6% | Tingkat teratas | |
| ROIC | 9.3%rata-rata 5T ≈9.1% | ≈9.1% | 9.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | XPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.6rata-rata 5T ≈2.4 | ≈2.4 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 1.3 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.2 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.6rata-rata 5T ≈2.4 | ≈2.4 | 0.2 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | XPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.1%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.9%rata-rata 5T ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.8% | · | · | · | |
| EPS YoY | -18.3%rata-rata 5T ≈69.0% | ≈69.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -18.4%rata-rata 5T ≈63.7% | ≈63.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -22.9%rata-rata 5T ≈0.97% | ≈0.97% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 24.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -22.0%rata-rata 5T ≈0.86% | ≈0.86% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 23.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | XPO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 8.1rata-rata 5T ≈7.9 | ≈7.9 | 9.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$214.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.3%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.70 | $1.49 | 14.2% |
| 31 Maret 2026 | $1.01 | $0.88 | 14.6% | |
| 31 Des. 2025 | $0.88 | $0.78 | 13.4% | |
| 30 Sep. 2025 | $1.07 | $1.03 | 4.1% | |
| 30 Juni 2025 | $1.05 | $1.00 | 4.9% | |
| 31 Maret 2025 | $0.73 | $0.66 | 10.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B | $6.17B | $10.68B | $17.28B | $15.38B | $14.62B | $7.62B | $2.36B | |
| Cost of Revenue | · | · | · | · | · | $7.85B | $8.30B | $9.01B | $8.13B | $7.89B | · | · | |
| SG&A Expense | · | · | · | $678M | $756M | $746M | $1.07B | $1.84B | $1.66B | $1.65B | $1.11B | $422M | |
| Operating Expenses | · | · | · | · | · | · | $15.83B | $16.57B | $14.80B | $14.15B | $7.65B | $2.40B | |
| Operating Income | $656M | $660M | $438M | $377M | $312M | $97M | $561M | $704M | $582M | $464M | $-29M | $-41M | |
| Interest Expense | · | · | $168M | $135M | $211M | $308M | $268M | $217M | $284M | $361M | $217M | $48M | |
| Other Non-op | $6M | $37M | $15M | $55M | $60M | $47M | $23M | $109M | $57M | $34M | $8M | $-400.0K | |
| Pretax Income | $437M | $473M | $260M | $258M | $107M | $-164M | $301M | $566M | $261M | $107M | $-282M | $-90M | |
| Income Tax | $121M | $86M | $68M | $74M | $11M | $-54M | $60M | $122M | $-99M | $22M | $-91M | $-26M | |
| Net Income | $316M | $387M | $189M | $666M | $336M | $110M | $419M | $422M | $340M | $69M | $-191M | $-64M | |
| EPS (Basic) | $2.69 | $3.33 | $1.64 | $5.79 | $2.99 | $0.87 | $3.95 | $3.17 | $2.72 | $0.57 | $-2.65 | $-2.00 | |
| EPS (Diluted) | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 | $0.87 | $3.57 | $2.88 | $2.45 | $0.53 | $-2.65 | $-2.00 | |
| Shares (Basic) | 118,000,000 | 116,000,000 | 116,000,000 | 115,000,000 | 112,000,000 | 92,000,000 | 96,000,000 | 123,000,000 | 115,000,000 | 110,000,000 | 92,800,000 | 53,600,000 | |
| Shares (Diluted) | 119,000,000 | 120,000,000 | 118,000,000 | 116,000,000 | 114,000,000 | 92,000,000 | 106,000,000 | 135,000,000 | 128,000,000 | 123,000,000 | 92,800,000 | 53,600,000 | |
| EBITDA | $1.12B | $1.09B | $814M | $713M | $1.00B | $1.01B | $1.40B | $1.25B | $1.11B | $954M | $174M | $-5M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $246M | $412M | $460M | $228M | $1.73B | $377M | $502M | $397M | $373M | $290M | $644M | |
| Receivables | $1.03B | $977M | $973M | $954M | $908M | $1.68B | $2.50B | $2.60B | $2.73B | $2.31B | $2.27B | $544M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $49M | $1M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $110M | $142M | $13M | |
| Other Current Assets | $285M | $283M | $208M | $199M | $219M | $303M | $465M | $590M | $466M | $387M | $401M | $36M | |
| Current Assets | $1.63B | $1.50B | $1.59B | $1.63B | $2.69B | $5.38B | $3.34B | $3.69B | $3.59B | $3.07B | $2.96B | $1.22B | |
| PP&E (Net) | $3.66B | $3.40B | $3.08B | $1.83B | $1.68B | $1.89B | $2.70B | $2.60B | $2.66B | $2.54B | $2.85B | $222M | |
| PP&E (Gross) | $6.02B | $5.42B | $4.93B | $3.51B | $3.20B | $3.54B | $4.76B | $4.19B | $3.77B | $3.13B | $3.06B | $269M | |
| Accum. Depreciation | $2.36B | $2.02B | $1.85B | $1.68B | $1.53B | $1.65B | $2.05B | $1.58B | $1.11B | $590M | $209M | $47M | |
| Goodwill | $1.55B | $1.46B | $1.50B | $1.47B | $1.59B | $1.65B | $2.47B | $4.47B | $4.56B | $4.33B | $4.61B | $929M | |
| Intangibles | $311M | $361M | $422M | $407M | $470M | $675M | $1.09B | $1.25B | $1.44B | $1.53B | $1.88B | $342M | |
| Other Non-current Assets | $265M | $254M | $196M | $209M | $231M | $187M | $295M | $257M | $351M | $227M | $233M | $24M | |
| Total Assets | $8.19B | $7.71B | $7.49B | $6.27B | $8.72B | $16.18B | $14.13B | $12.27B | $12.60B | $11.70B | $12.64B | $2.75B | |
| Accounts Payable | $455M | $477M | $532M | $521M | $519M | $854M | $1.16B | $1.26B | $1.25B | $1.06B | $1.06B | $253M | |
| Current Liabilities | $1.55B | $1.42B | $1.59B | $1.51B | $2.55B | $5.16B | $3.26B | $3.31B | $3.00B | $2.73B | $2.69B | $381M | |
| Capital Leases | $611M | $603M | $588M | $606M | $596M | $696M | $1.78B | · | · | · | · | · | |
| Deferred Tax | $482M | $393M | $337M | $319M | $247M | $286M | $495M | $444M | $419M | $572M | $933M | $74M | |
| Other Non-current Liabilities | $345M | $283M | $285M | $259M | $272M | $384M | $364M | $488M | $596M | $374M | $370M | $58M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $4.68B | $5.04B | $5.60B | $609M | |
| Total Debt | $3.25B | $3.33B | $3.33B | $2.47B | $3.51B | $5.37B | $5.18B | $3.90B | $4.52B | $4.87B | $5.41B | $594M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $100.0K | $100.0K | |
| Paid-in Capital | $1.16B | $1.27B | $1.30B | $1.24B | $1.18B | $2.00B | $2.06B | $3.31B | $3.59B | $3.24B | $3.21B | $1.83B | |
| Retained Earnings | $888M | $572M | $185M | $-4M | $43M | $868M | $786M | $377M | $-43M | $-393M | $-465M | $-219M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-187M | $-246M | $-217M | $-222M | $-84M | $-158M | $-145M | $-154M | $16M | $-194M | $-72M | $0 | |
| Stockholders' Equity | $1.86B | $1.60B | $1.27B | $1.01B | $1.14B | $2.85B | $2.74B | $3.58B | $3.60B | $2.70B | $2.72B | $1.66B | |
| Liabilities + Equity | $8.19B | $7.71B | $7.49B | $6.27B | $8.72B | $16.18B | $14.13B | $12.27B | $12.60B | $11.70B | $12.64B | $2.75B | |
| Shares Outstanding | 117,000,000 | 117,000,000 | 116,000,000 | 115,000,000 | 115,000,000 | 102,000,000 | 92,000,000 | 116,000,000 | 120,000,000 | 111,100,000 | 109,523,493 | 77,421,683 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $467M | $432M | $376M | $336M | $327M | $321M | $370M | $546M | $488M | $466M | $203M | $36M | |
| Stock-based Comp | $77M | $87M | $78M | $77M | $31M | $37M | $56M | $49M | $79M | $55M | $28M | $8M | |
| Deferred Tax | $99M | $57M | $31M | $80M | $7M | $-63M | $40M | $45M | $-157M | $-21M | $-92M | $-30M | |
| Amort. of Intangibles | $58M | $57M | $54M | $54M | $56M | $55M | $96M | $159M | $164M | $174M | $161M | $62M | |
| Restructuring | · | · | $38M | $50M | $19M | $31M | $49M | $21M | $34M | $28M | $57M | $11M | |
| Other Non-cash | $27M | $-155M | $20M | $-335M | $-110M | $181M | $-318M | $40M | $49M | $57M | $143M | $29M | |
| Operating Cash Flow | $986M | $808M | $694M | $824M | $490M | $296M | $629M | $1.10B | $785M | $622M | $91M | $-21M | |
| CapEx | $657M | $789M | $1.53B | $521M | $269M | $249M | $379M | $551M | $504M | $483M | $249M | $45M | |
| Investing Cash Flow | · | · | · | · | $-184M | $-116M | $-67M | $-400M | $-386M | $142M | $-4.09B | $-858M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-1.22B | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $288M | $0 | $1.26B | $1.13B | |
| Stock Repurchased | $125M | $0 | $0 | · | · | $114M | $1.35B | $536M | $0 | $0 | · | · | |
| Net Stock Activity | $-125M | · | · | · | · | $-114M | $-1.35B | $-536M | · | $0 | $1.26B | $734M | |
| Dividends Paid | · | · | · | · | · | · | $8M | $8M | $7M | $5M | · | · | |
| Financing Cash Flow | · | · | · | · | $-1.93B | $1.15B | $-201M | $-620M | $-366M | $-681M | · | · | |
| Net Change in Cash | $31M | $-120M | $-51M | $197M | $-1.79B | $1.68B | $-127M | $65M | $49M | $79M | $-354M | $623M | |
| Taxes Paid | $-4M | $90M | $34M | $87M | $78M | $37M | $82M | $70M | $79M | $41M | $14M | $2M | |
| Free Cash Flow | $329M | $19M | $-839M | $303M | $343M | $359M | $190M | $551M | $295M | $142M | $-158M | $-66M | |
| Levered FCF | · | · | $-963M | $207M | $177M | $102M | $-36M | $381M | $-98M | $-144M | $-305M | $-100M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.0% | 8.2% | 5.7% | 4.9% | 4.8% | 2.4% | 4.9% | 4.1% | 4.0% | 3.3% | -0.38% | -1.7% | |
| Net Margin | 3.9% | 4.8% | 2.4% | 8.6% | 2.6% | 0.68% | 2.5% | 2.4% | 2.2% | 0.47% | -2.5% | -2.7% | |
| Pretax Margin | 5.4% | 5.9% | 3.4% | 3.3% | 3.2% | 0.91% | 3.4% | 3.3% | 1.7% | 0.73% | -3.7% | -3.8% | |
| EBITDA Margin | 13.8% | 13.5% | 10.5% | 9.2% | 7.8% | 6.2% | 8.4% | 7.2% | 7.2% | 6.5% | 2.3% | -0.22% | |
| ROA | 4.0% | 5.1% | 2.8% | 8.9% | 2.7% | 0.73% | 3.2% | 3.4% | 2.8% | 0.57% | -2.5% | -3.6% | |
| ROE | 17.3% | 23.9% | 15.3% | 47.6% | 16.9% | 4.0% | 13.3% | 11.8% | 10.8% | 2.5% | -8.1% | -6.0% | |
| ROIC | 9.3% | 11.0% | 7.0% | 7.7% | 10.4% | 3.8% | 8.0% | 7.4% | 10.6% | 5.1% | -0.23% | -1.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.1 | 1.1 | 3.2 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 3.1 | |
| Debt / Equity | 1.7 | 2.1 | 2.6 | 2.4 | 3.1 | 2.0 | 1.9 | 1.1 | 1.3 | 1.8 | 1.8 | 0.4 | |
| LT Debt / Equity | 1.7 | 2.1 | 2.6 | 2.4 | 3.1 | 2.0 | 1.9 | 1.1 | 1.2 | 1.8 | 1.7 | 0.4 | |
| Interest Coverage | · | · | 2.6 | 2.8 | 2.9 | 1.2 | 2.8 | 3.2 | 2.2 | 1.4 | -0.1 | -0.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | |
| Receivables Turnover | 8.1 | 8.3 | 8.0 | 8.3 | 6.8 | 6.0 | 6.5 | 6.5 | 6.1 | 6.4 | 5.4 | 7.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.91 | $13.68 | $10.91 | $8.80 | $9.90 | $26.56 | $29.82 | $30.82 | $30.06 | $24.31 | $27.95 | $21.38 | |
| Revenue / Share | $68.55 | $67.27 | $65.63 | $66.53 | $112.33 | $159.33 | $157.06 | $127.99 | $120.35 | $119.05 | $82.15 | $43.97 | |
| Cash Flow / Share | $8.29 | $6.73 | $5.88 | $7.10 | $5.75 | $8.68 | $7.46 | $8.16 | $6.25 | $5.09 | $0.98 | $-0.40 | |
| Cash / Share | $2.65 | $2.10 | $3.55 | $4.00 | $2.26 | $20.14 | $4.10 | $4.33 | $3.31 | $3.36 | $2.65 | $8.32 | |
| EPS (TTM) | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 | $0.87 | $3.57 | $2.88 | $2.45 | $0.53 | $-2.65 | $-2.00 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 4.2% | 0.34% | 7.2% | 16.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 3.9% | 7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -18.3% | 101.9% | -72.2% | 96.6% | 236.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.9% | 3.3% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.4% | 104.8% | -71.6% | 98.2% | 205.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.0% | 4.8% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B | $6.17B | $10.68B | $17.28B | $15.38B | $14.62B | $7.62B | $2.36B | |
| Net Income TTM | $316M | $387M | $189M | $666M | $336M | $110M | $419M | $422M | $340M | $69M | $-191M | $-64M | |
| Market Cap | $15.90B | $15.34B | $10.16B | $3.83B | $5.29B | $4.21B | $2.54B | $2.29B | $3.80B | $1.66B | $1.03B | $1.09B | |
| Enterprise Value | $18.84B | $18.42B | $13.08B | $5.84B | $8.54B | $7.52B | $7.34B | $5.69B | $7.92B | $6.15B | $6.15B | $1.04B | |
| P/E | 51.5 | 40.6 | 54.7 | 5.8 | 15.7 | 47.4 | 7.7 | 6.8 | 12.9 | 28.2 | -3.6 | -7.1 | |
| P/S | 1.9 | 1.9 | 1.3 | 0.5 | 0.7 | 0.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.5 | |
| P/B | 8.5 | 9.6 | 8.0 | 3.8 | 4.6 | 1.6 | 0.9 | 0.6 | 1.1 | 0.6 | 0.3 | 0.7 | |
| P / Tangible Book | 5300.5 | · | · | · | · | 8.0 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 19.0 | 14.6 | 4.6 | 8.1 | 4.8 | 3.2 | 2.1 | 4.8 | 2.7 | 11.4 | -51.4 | |
| P / FCF | 48.3 | 807.6 | -12.1 | 12.6 | 15.4 | 11.7 | 13.3 | 4.2 | 12.9 | 11.7 | -6.5 | -16.6 | |
| EV / EBITDA | 16.8 | 16.9 | 16.1 | 8.2 | 8.5 | 7.5 | 5.3 | 4.6 | 7.1 | 6.4 | 35.3 | -204.8 | |
| EV / FCF | 57.3 | 969.7 | -15.6 | 19.3 | 24.9 | 20.9 | 38.6 | 10.3 | 26.9 | 43.3 | -38.9 | -15.8 | |
| EV / Revenue | 2.3 | 2.3 | 1.7 | 0.8 | 1.2 | 1.2 | 0.7 | 0.3 | 0.5 | 0.4 | 0.8 | 0.4 | |
| Dividend Yield | · | · | · | · | · | · | 0.32% | 0.35% | 0.18% | 0.30% | · | · | |
| Earnings Yield | 1.9% | 2.5% | 1.8% | 17.3% | 6.4% | 2.1% | 13.0% | 14.6% | 7.7% | 3.5% | -28.1% | -14.1% | |
| Payout Ratio | · | · | · | · | · | · | 1.9% | 1.9% | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $8M | $8M | $7M | $5M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.35B | $2.10B | $2.01B | $2.11B | $2.08B | $1.95B | $1.92B | $2.05B | $2.08B | $2.02B | $1.94B | $1.98B | $1.92B | $1.91B | $1.83B | $1.95B | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $298M | |
| Operating Income | $271M | $174M | $143M | $164M | $198M | $151M | $149M | $176M | $197M | $138M | $119M | $154M | $107M | $58M | $4M | $139M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $58M | · | $41M | $43M | $42M | · | $35M | |
| Other Non-op | $4M | $3M | $1M | $2M | $2M | $1M | $6M | $15M | $6M | $10M | $3M | $4M | $3M | $5M | $13M | $15M | |
| Pretax Income | $218M | $124M | $91M | $112M | $143M | $91M | $101M | $135M | $147M | $90M | $78M | $117M | $44M | $21M | $-28M | $119M | |
| Income Tax | $56M | $23M | $32M | $30M | $37M | $22M | $26M | $40M | $-3M | $23M | $20M | $31M | $13M | $4M | $8M | $27M | |
| Net Income | $162M | $101M | $59M | $82M | $106M | $69M | $75M | $95M | $150M | $67M | $58M | $84M | $33M | $14M | $-94M | $131M | |
| EPS (Basic) | $1.38 | $0.87 | $0.51 | $0.69 | $0.90 | $0.59 | $0.65 | $0.81 | $1.29 | $0.58 | $0.50 | $0.73 | $0.28 | $0.13 | $-0.83 | $1.14 | |
| EPS (Diluted) | $1.36 | $0.85 | $0.49 | $0.68 | $0.89 | $0.58 | $0.63 | $0.79 | $1.25 | $0.56 | $0.48 | $0.71 | $0.28 | $0.13 | $-0.81 | $1.13 | |
| Shares (Basic) | 117,000,000 | 117,000,000 | · | 118,000,000 | 118,000,000 | 117,000,000 | · | 116,000,000 | 116,000,000 | 116,000,000 | · | 116,000,000 | 116,000,000 | 116,000,000 | · | 115,000,000 | |
| Shares (Diluted) | 118,000,000 | 119,000,000 | · | 120,000,000 | 119,000,000 | 120,000,000 | · | 120,000,000 | 120,000,000 | 120,000,000 | · | 119,000,000 | 118,000,000 | 116,000,000 | · | 116,000,000 | |
| EBITDA | $271M | $174M | · | $164M | $198M | $151M | · | $176M | $197M | $138M | · | $154M | $107M | $58M | · | $185M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $298M | $237M | $310M | $335M | $225M | $212M | $246M | $378M | $250M | $229M | · | $355M | $290M | $309M | · | $544M | |
| Receivables | $1.27B | $1.16B | $1.03B | $1.10B | $1.13B | $1.08B | $977M | $1.06B | $1.09B | $1.08B | · | $1.06B | $1.01B | $1.02B | · | $2.01B | |
| Other Current Assets | $249M | $275M | $285M | $262M | $265M | $286M | $283M | $212M | $210M | $222M | · | $199M | $224M | $221M | · | $257M | |
| Current Assets | $1.81B | $1.68B | $1.63B | $1.70B | $1.62B | $1.58B | $1.50B | $1.65B | $1.55B | $1.53B | · | $1.61B | $1.52B | $1.56B | · | $2.83B | |
| PP&E (Net) | $3.66B | $3.65B | $3.66B | $3.64B | $3.65B | $3.54B | $3.40B | $3.36B | $3.31B | $3.26B | · | $2.07B | $2.04B | $1.98B | · | $1.83B | |
| PP&E (Gross) | · | · | $6.02B | · | · | · | $5.42B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.43B | $2.41B | $2.36B | $2.29B | $2.22B | $2.11B | $2.02B | $1.99B | $1.95B | $1.89B | · | $1.77B | $1.79B | $1.74B | · | $1.85B | |
| Goodwill | $1.53B | $1.53B | $1.55B | $1.55B | $1.55B | $1.49B | $1.46B | $1.52B | $1.48B | $1.48B | $1.50B | $1.47B | $1.49B | $1.48B | $1.47B | $2.23B | |
| Intangibles | $280M | $295M | $311M | $325M | $340M | $350M | $361M | $381M | $392M | $406M | · | $366M | $383M | $396M | · | $496M | |
| Other Non-current Assets | $270M | $270M | $265M | $214M | $214M | $210M | $254M | $266M | $262M | $201M | · | $217M | $213M | $209M | · | $303M | |
| Total Assets | $8.33B | $8.18B | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B | $7.60B | · | $6.43B | $6.35B | $6.35B | · | $8.50B | |
| Accounts Payable | $486M | $462M | $455M | $465M | $498M | $501M | $477M | $445M | $477M | $570M | · | $473M | $464M | $505M | · | $1.02B | |
| Current Liabilities | $1.79B | $1.69B | $1.55B | $1.67B | $1.60B | $1.55B | $1.42B | $1.56B | $1.54B | $1.62B | · | $1.52B | $1.53B | $1.55B | · | $2.44B | |
| Capital Leases | $612M | $591M | $611M | $611M | $612M | $583M | $603M | $614M | $613M | $598M | · | $584M | $592M | $606M | · | $671M | |
| Deferred Tax | $508M | $494M | $482M | $449M | $383M | $392M | $393M | $371M | $364M | $342M | · | $326M | $301M | $307M | · | $334M | |
| Other Non-current Liabilities | $328M | $300M | $345M | $338M | $329M | $292M | $283M | $303M | $294M | $297M | · | $262M | $264M | $264M | · | $306M | |
| Total Debt | $3.05B | $3.17B | · | $3.22B | $3.34B | $3.34B | · | $3.34B | $3.33B | $3.32B | · | $2.45B | $2.45B | $2.48B | · | $2.85B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.00B | $1.05B | $1.16B | $1.20B | $1.23B | $1.23B | $1.27B | $1.34B | $1.32B | $1.30B | · | $1.28B | $1.27B | $1.25B | · | $1.20B | |
| Retained Earnings | $1.15B | $989M | $888M | $829M | $747M | $641M | $572M | $496M | $402M | $252M | · | $127M | $43M | $10M | · | $803M | |
| AOCI | $-194M | $-194M | $-187M | $-208M | $-199M | $-228M | $-246M | $-195M | $-225M | $-222M | · | $-214M | $-192M | $-207M | · | $-212M | |
| Stockholders' Equity | $1.96B | $1.85B | $1.86B | $1.82B | $1.78B | $1.64B | $1.60B | $1.64B | $1.50B | $1.33B | $1.27B | $1.20B | $1.12B | $1.05B | $1.01B | $1.79B | |
| Liabilities + Equity | $8.33B | $8.18B | $8.19B | $8.19B | $8.13B | $7.88B | $7.71B | $7.92B | $7.73B | $7.60B | · | $6.43B | $6.35B | $6.35B | · | $8.50B | |
| Shares Outstanding | 117,000,000 | 117,000,000 | 117,000,000 | 117,000,000 | 118,000,000 | 118,000,000 | 117,000,000 | 116,000,000 | 116,000,000 | 116,000,000 | · | 116,000,000 | 116,000,000 | 116,000,000 | · | 115,000,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $131M | $133M | $134M | $131M | $123M | $125M | $126M | $122M | $117M | $114M | $110M | $107M | $101M | $103M | $99M | |
| Stock-based Comp | $17M | $13M | $31M | $15M | $16M | $15M | $23M | $22M | $23M | $19M | $20M | $17M | $19M | $22M | $56M | $3M | |
| Deferred Tax | $12M | $9M | $27M | $66M | $2M | $4M | $18M | $14M | $17M | $8M | $15M | $22M | $-4M | $-2M | $50M | $24M | |
| Restructuring | · | $6M | · | $4M | $8M | $10M | · | $3M | $3M | $8M | · | $1M | $10M | $18M | · | $9M | |
| Operating Cash Flow | $308M | $183M | $226M | $371M | $247M | $142M | $189M | $264M | $210M | $145M | $251M | $236M | $131M | $76M | $196M | $229M | |
| CapEx | $127M | $111M | $106M | $156M | $196M | $199M | $166M | $127M | $190M | $306M | $1.04B | $139M | $131M | $224M | $167M | $87M | |
| Investing Cash Flow | $-101M | $-107M | · | $-150M | $-191M | $-191M | · | $-115M | $-184M | $-299M | · | · | · | · | · | · | |
| Stock Repurchased | $70M | $30M | $68M | $47M | $10M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-153M | $-147M | · | $-111M | $-44M | $-30M | · | $-24M | $-6M | $-29M | · | $-36M | $-26M | $-10M | · | $-33M | |
| Net Change in Cash | $56M | $-72M | $-11M | $107M | $13M | $-78M | $-87M | $129M | $21M | $-183M | $58M | $64M | $-18M | $-155M | $-84M | $108M | |
| Taxes Paid | $5M | $4M | $7M | $-42M | $33M | $-2M | $19M | $39M | $29M | $3M | $-2M | $18M | $15M | $3M | $23M | $-10M | |
| Free Cash Flow | · | $72M | · | · | · | $-57M | · | · | · | $-161M | · | · | · | $-148M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-204M | · | · | · | $-182M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 8.3% | · | 7.8% | 9.5% | 7.7% | · | 8.6% | 9.5% | 6.8% | · | 7.8% | 5.6% | 3.0% | · | 6.1% | |
| Net Margin | 6.9% | 4.8% | · | 3.9% | 5.1% | 3.5% | · | 4.6% | 7.2% | 3.3% | · | 4.2% | 1.7% | 0.73% | · | 4.3% | |
| Pretax Margin | 9.3% | 5.9% | · | 5.3% | 6.9% | 4.7% | · | 6.6% | 7.1% | 4.5% | · | 5.9% | 2.3% | 1.1% | · | 5.4% | |
| EBITDA Margin | 11.5% | 8.3% | · | 7.8% | 9.5% | 7.7% | · | 8.6% | 9.5% | 6.8% | · | 7.8% | 5.6% | 3.0% | · | 6.1% | |
| ROA | 2.0% | 1.3% | · | 1.0% | 1.3% | 0.89% | · | 1.3% | 2.1% | 0.96% | · | 1.1% | 0.44% | 0.18% | · | 1.5% | |
| ROE | 8.7% | 5.8% | · | 4.7% | 6.5% | 4.6% | · | 6.7% | 11.5% | 5.6% | · | 5.6% | 2.3% | 1.1% | · | 9.3% | |
| ROIC | 4.0% | 2.8% | · | 2.4% | 2.9% | 2.3% | · | 2.5% | 4.2% | 2.2% | · | 3.1% | 2.1% | 1.3% | · | 3.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.5 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | |
| LT Debt / Equity | 1.6 | 1.7 | · | 1.8 | 1.9 | 2.0 | · | 2.0 | 2.2 | 2.5 | · | 2.0 | 2.2 | 2.3 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 3.8 | 2.5 | 1.4 | · | 5.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.4 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.3 | 1.2 | 1.2 | · | 1.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.77 | $15.82 | · | $15.53 | $15.09 | $13.90 | · | $14.15 | $12.92 | $11.48 | · | $10.32 | $9.65 | $9.09 | · | $15.53 | |
| Revenue / Share | $19.96 | $17.61 | · | $17.59 | $17.48 | $16.28 | · | $17.11 | $17.32 | $16.82 | · | $16.64 | $16.25 | $16.44 | · | $26.22 | |
| Cash Flow / Share | · | $1.54 | · | · | · | $1.18 | · | · | · | $1.21 | · | · | · | $0.66 | · | · | |
| Cash / Share | $2.55 | $2.03 | · | $2.86 | $1.91 | $1.80 | · | $3.26 | $2.16 | $1.97 | · | $3.06 | $2.50 | $2.66 | · | $4.73 | |
| EPS (TTM) | $3.38 | $2.91 | · | $2.78 | $2.89 | $3.25 | · | $3.08 | $3.00 | $2.03 | · | $0.31 | $0.73 | $1.67 | · | $7.59 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.57B | $8.30B | · | $8.07B | $8.01B | $8.01B | · | $8.09B | $8.02B | $7.86B | · | $7.63B | $7.60B | $7.73B | · | $3.64B | |
| Net Income TTM | $404M | $348M | · | $332M | $345M | $389M | · | $370M | $359M | $242M | · | $37M | $84M | $192M | · | $882M | |
| Market Cap | $24.02B | $22.76B | · | $15.12B | $14.90B | $12.69B | · | $12.47B | $12.31B | $14.16B | · | $8.66B | $6.84B | $3.70B | · | $3.04B | |
| Enterprise Value | $26.77B | $25.70B | · | $18.01B | $18.02B | $15.82B | · | $15.44B | $15.39B | $17.25B | · | $10.75B | $9.01B | $5.87B | · | $5.35B | |
| P/E | 60.7 | 66.9 | · | 46.5 | 43.7 | 33.1 | · | 34.9 | 35.4 | 60.1 | · | 240.8 | 80.8 | 19.1 | · | 3.5 | |
| P/S | 2.8 | 2.7 | · | 1.9 | 1.9 | 1.6 | · | 1.5 | 1.5 | 1.8 | · | 1.1 | 0.9 | 0.5 | · | 0.8 | |
| P/B | 12.2 | 12.3 | · | 8.3 | 8.4 | 7.7 | · | 7.6 | 8.2 | 10.6 | · | 7.2 | 6.1 | 3.5 | · | 1.7 | |
| P / Tangible Book | 156.0 | 948.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 124.4 | · | · | · | 89.4 | · | · | · | 97.6 | · | · | · | 48.7 | · | · | |
| EV / Revenue | 3.1 | 3.1 | · | 2.2 | 2.3 | 2.0 | · | 1.9 | 1.9 | 2.2 | · | 1.4 | 1.2 | 0.8 | · | 1.5 | |
| Earnings Yield | 1.7% | 1.5% | · | 2.1% | 2.3% | 3.0% | · | 2.9% | 2.8% | 1.7% | · | 0.42% | 1.2% | 5.2% | · | 28.7% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $8.16B | $8.07B | $7.74B | $7.72B | $7.20B |
| Margin Operasi % | 8.0% | 8.2% | 5.7% | 4.9% | 4.8% |
| Laba Bersih | $316M | $387M | $189M | $666M | $336M |
| EPS Dilusian | $2.64 | $3.23 | $1.60 | $5.76 | $2.93 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.7 | 2.1 | 2.6 | 2.4 | 3.1 |
| Rasio Lancar | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 |
| Rasio Cepat | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $329M | $19M | $-839M | $303M | $343M |
Pemilik institusional (13F) 808 pengaju · $24.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
808
Nilai yang dipegang
$24.9B
Posisi baru
153
Posisi yang keluar
74
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 153 (-5 vs Kuartal sebelumnya) | 74 (+36 vs Kuartal sebelumnya) | 270 (+49 vs Kuartal sebelumnya) | 225 (+8 vs Kuartal sebelumnya) | +7.2M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $2.985.276.010 | 14.541.751 | 11,98% | Saham |
| MFN Partners Management, LP | $2.026.148.865 | 9.869.691 | 8,13% | Saham |
| Capital Research Global Investors | $1.698.138.659 | 8.271.824 | 6,81% | Saham |
| VANGUARD GROUP INC | $1.430.487.815 | 10.525.258 | 5,74% | Saham |
| Capital World Investors | $1.197.796.826 | 5.834.627 | 4,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.049.171.703 | 5.110.681 | 4,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $990.398.407 | 4.824.387 | 3,97% | Saham |
| FMR LLC | $889.347.589 | 4.332.153 | 3,57% | Saham |
| STATE STREET CORP | $871.813.255 | 4.246.740 | 3,50% | Saham |
| Orbis Allan Gray Ltd | $698.564.713 | 3.402.819 | 2,80% | Saham |
| Invesco Ltd. | $623.246.148 | 3.035.930 | 2,50% | Saham |
| Durable Capital Partners LP | $497.811.622 | 2.424.919 | 2,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $486.947.680 | 2.378.074 | 1,95% | Saham |
| Clearbridge Investments, LLC | $486.742.943 | 2.371.002 | 1,95% | Saham |
| GOLDMAN SACHS GROUP INC | $452.329.543 | 2.203.369 | 1,82% | Saham |
| NORGES BANK | $321.273.307 | 1.564.973 | 1,29% | Saham |
| Hood River Capital Management LLC | $266.354.126 | 1.297.453 | 1,07% | Saham |
| Findlay Park Partners LLP | $236.104.029 | 1.150.100 | 0,95% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $231.910.993 | 1.129.603 | 0,93% | Saham |
| CITADEL ADVISORS LLC | $228.463.546 | 1.112.882 | 0,92% | Saham |
| NORTHERN TRUST CORP | $219.613.698 | 1.069.773 | 0,88% | Saham |
| MORGAN STANLEY | $209.396.145 | 1.019.999 | 0,84% | Saham |
| Holocene Advisors, LP | $185.721.347 | 904.678 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $185.340.739 | 902.824 | 0,74% | Saham |
| TWO SIGMA INVESTMENTS, LP | $175.771.146 | 856.209 | 0,71% | Saham |
| FIL Ltd | $160.670.629 | 782.652 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $154.642.493 | 753.288 | 0,62% | Saham |
| Bank of New York Mellon Corp | $151.797.792 | 739.431 | 0,61% | Saham |
| GROUPAMA ASSET MANAGMENT | $139.283.984 | 676.282 | 0,56% | Saham |
| ALLIANCEBERNSTEIN L.P. | $129.464.854 | 665.458 | 0,52% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $129.129.668 | 629.011 | 0,52% | Saham |
| AGF MANAGEMENT LTD | $127.002.864 | 618.651 | 0,51% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $116.673.287 | 568.334 | 0,47% | Saham |
| JANE STREET GROUP, LLC | $110.595.471 | 538.728 | 0,44% | Saham |
| AMERICAN CENTURY COMPANIES INC | $109.681.930 | 534.278 | 0,44% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $102.563.111 | 499.601 | 0,41% | Saham |
| Allspring Global Investments Holdings, LLC | $101.308.867 | 489.273 | 0,41% | Saham |
| RAYMOND JAMES FINANCIAL INC | $101.303.634 | 493.466 | 0,41% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $93.128.085 | 426.782 | 0,37% | Saham |
| Nuveen, LLC | $93.088.135 | 453.447 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $92.603.860 | 443.743 | 0,37% | Saham |
| Balyasny Asset Management L.P. | $92.027.401 | 448.280 | 0,37% | Saham |
| AMERIPRISE FINANCIAL INC | $88.466.144 | 430.835 | 0,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $81.858.668 | 398.747 | 0,33% | Saham |
| WELLS FARGO & COMPANY/MN | $79.764.956 | 388.548 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $77.852.743 | 379.233 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $75.166.728 | 366.149 | 0,30% | Saham |
| UBS Group AG | $73.903.579 | 359.996 | 0,30% | Saham |
| Maple Rock Capital Partners Inc. | $72.406.194 | 352.702 | 0,29% | Saham |
| Legal & General Group Plc | $72.284.253 | 352.108 | 0,29% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jacobs Private Equity, LLC, Bradley S. Jacobs ×8 pengajuan | 12 Agu 2022 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Feb. 2008 | · | Pengajuan awal | · | SEC |
| BARRON PARTNERS LP TAX ID #: 431981699 ×8 pengajuan | 16 Jan. 2007 | · | 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.
Orang dalam perusahaan 57 orang dalam · 23 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mario A Harik | Chief Executive Officer | 7 Agu 2026 M | 681.380 | 0 | 0 | $0 |
| Kyle Wismans | Chief Financial Officer | 1 Okt. 2026 S | 47.966 | 0 | 2 | $-265.492 |
| Carl Douglas Anderson II | Chief Financial Officer | 6 Maret 2023 A | · | 0 | 0 | $0 |
| Ravi Tulsyan | Chief Financial Officer | 1 Nov. 2022 A | 58.623 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 2 Maret 2021 M | 6.193 | 0 | 0 | $0 |
| Sarah Js Glickman | Acting Chief Financial Officer | 10 Juni 2019 M | 1.951 | 0 | 0 | $0 |
| John Hardig | Chief Financial Officer | 19 Feb. 2018 F | 115.598 | 0 | 0 | $0 |
| John D. Welch | Chief Financial Officer | 22 Juli 2011 A | · | 0 | 0 | $0 |
| Andrew James Norstrud | CFO | 10 Feb. 2005 P | 38.000 | 0 | 0 | $0 |
| Troy A. Cooper | President | 19 Feb. 2021 S | 139.315 | 0 | 0 | $0 |
| Herve Montjotin | President | 8 Sep. 2015 A | 8.371 | 0 | 0 | $0 |
| Jeffrey A Curry | President | 15 Jan. 2008 A | · | 0 | 0 | $0 |
| David J. Bates | Chief Operating Officer | 1 Okt. 2026 S | 62.120 | 0 | 8 | $-934.440 |
| Kenneth R Wagers III | Chief Operating Officer | 11 Maret 2019 D | 7.006 | 0 | 0 | $0 |
| Sean M Fernandez | Chief Operating Officer | 2 Sep. 2013 M | 44.735 | 0 | 0 | $0 |
| Wendy Cassity | Chief Legal Officer | 15 Maret 2026 M | 29.953 | 0 | 0 | $0 |
| Jacobs S Bradley | Executive Chairman | 15 Maret 2025 M | 1.318.999 | 0 | 0 | $0 |
| Lance A Robinson | Chief Accounting Officer | 15 Jan. 2022 M | 72.213 | 0 | 0 | $0 |
| Kurt Rogers | Chief Legal Officer | 3 Feb. 2020 A | · | 0 | 0 | $0 |
| Scott Malat | Chief Strategy Officer | 19 Feb. 2018 F | 110.775 | 0 | 0 | $0 |
| Gordon E Devens | Chief Legal Officer | 15 Feb. 2017 M | 34.979 | 0 | 0 | $0 |
| Kent R Renner | SVP, Chief Accounting Officer | 2 Sep. 2015 M | 46.530 | 0 | 0 | $0 |
| Greg Ritter | SVP, Strategic Accounts | 2 Sep. 2013 M | 15.398 | 0 | 0 | $0 |
| Michael Kneeland | Direktur | 27 Juli 2026 A | · | 0 | 0 | $0 |
| Allison Landry | Direktur | 28 Mei 2026 S | 4.849 | 0 | 1 | $-517.464 |
| Irene Moshouris | Direktur | 2 Jan. 2026 A | 9.916 | 0 | 0 | $0 |
| Johnny Clayton Taylor Jr. | Direktur | 2 Jan. 2026 A | 13.974 | 0 | 0 | $0 |
| Bella Loykhter Allaire | Direktur | 2 Jan. 2026 A | 9.916 | 0 | 0 | $0 |
| Wes J Frye | Direktur | 2 Jan. 2026 A | 10.981 | 0 | 0 | $0 |
| Michael G Jesselson | Direktur | 2 Jan. 2026 A | 62.873 | 0 | 0 | $0 |
| Jason W Aiken | Direktur | 2 Jan. 2024 A | 6.400 | 0 | 0 | $0 |
| Mary E. Kissel | Direktur | 3 Jan. 2022 A | 920 | 0 | 0 | $0 |
| Annamaria Desalva | Direktur | 3 Jan. 2022 A | 2.881 | 0 | 0 | $0 |
| Adrian Kingshott | Direktur | 3 Jan. 2022 A | 73.742 | 0 | 0 | $0 |
| Oren Shaffer | Direktur | 19 Feb. 2021 S | 31.136 | 0 | 0 | $0 |
| Jason D Papastavrou | Direktur | 17 Feb. 2021 S | 0 | 0 | 0 | $0 |
| Marlene M Colucci | Direktur | 4 Jan. 2021 A | 2.637 | 0 | 0 | $0 |
| Gena L Ashe | Direktur | 4 Jan. 2021 A | · | 0 | 0 | $0 |
| Aris Kekedjian | Direktur | 2 Jan. 2020 M | 570 | 0 | 0 | $0 |
| Louis Dejoy | Direktur | 2 Jan. 2018 A | 458.260 | 0 | 0 | $0 |
| Chris G Andersen | Direktur | 4 Jan. 2016 A | 5.000 | 0 | 0 | $0 |
| James J Martell | Direktur | 2 Jan. 2016 M | 105.396 | 0 | 0 | $0 |
| Jay N Taylor | Direktur | 29 Agu 2011 S | 138.800 | 0 | 0 | $0 |
| Daniel Para | Direktur | 22 Juli 2011 A | 3.001.901 | 0 | 0 | $0 |
| Robert Gries JR | Direktur | 1 Juli 2005 A | · | 0 | 0 | $0 |
| Jacobs Private Equity, LLC | Pemilik 10% | 13 April 2022 S | 6.468.201 | 0 | 0 | $0 |
| Daniel Para Investments LLC | Pemilik 10% | 28 Feb. 2011 S | 3.001.901 | 0 | 0 | $0 |
| Concert Group Logistics, LLC | Pemilik 10% | 31 Jan. 2008 J | 0 | 0 | 0 | $0 |
| BARRON PARTNERS LP | Pemilik 10% | 8 Jan. 2007 S | 70.923 | 0 | 0 | $0 |
| Christopher Michael Brown | · | 11 Agu 2026 S | 31.005 | 0 | 3 | $-1.009.024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | · | 13 Juli 2016 S | 9.637.746 | 0 | 0 | $0 |
| Mike Welch | · | 22 Juli 2011 A | 855.200 | 0 | 0 | $0 |
| Calvin R Whitehead | · | 21 Maret 2011 S | 25.000 | 0 | 0 | $0 |
| Jennifer F Dorris | · | 1 Juli 2010 A | 5.000 | 0 | 0 | $0 |
| John Affleck-Graves | · | 19 Des. 2008 A | 10.000 | 0 | 0 | $0 |
| Mark Patterson | · | 12 Des. 2008 A | · | 0 | 0 | $0 |
| Allan Marshall | · | 24 Feb. 2006 S | 2.596.217 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 84 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 |
|---|---|---|---|---|
| IYT · iShares Trust | 2,83% | 313.339 SH | 11 Sep. 2026 | Harian |
| NUMG · Nushares ETF Trust | 2,20% | 38.225 NS | 31 Juli 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 1,33% | 1.165 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,26% | 115.851 SH | 19 Agu 2026 | Harian |
| SHPP · Pacer Funds Trust | 1,22% | 126 NS | 31 Juli 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,22% | 6.818 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,93% | 17.353 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,88% | 5.669 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,78% | 57.826 NS | 31 Juli 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,76% | 50.080 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,72% | 16.460 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,66% | 12.909 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,66% | 189.636 SH | 19 Agu 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,66% | 24.290 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 1.477.754 SH | 19 Agu 2026 | Harian |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,63% | 5.633 NS | 31 Juli 2026 | N-PORT |
| NULG · Nushares ETF Trust | 0,61% | 81.247 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,61% | 642.349 SH | 11 Sep. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,51% | 51.671 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,50% | 1.724 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,38% | 10.886 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,34% | 24.344 SH | 2 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,33% | 37.476 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,31% | 138.937 SH | 19 Agu 2026 | Harian |
| IMCG · iShares Trust | 0,30% | 65.146 SH | 11 Sep. 2026 | Harian |
| EGUS · iShares Trust | 0,28% | 417 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,27% | 1.347.388 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,27% | 2.558.241 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,26% | 20.592 NS | 31 Juli 2026 | N-PORT |
| IYJ · iShares Trust | 0,26% | 27.103 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 22.443 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 28.269 NS | 31 Juli 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,19% | 19.765 SH | 11 Sep. 2026 | Harian |
| DUHP · Dimensional ETF Trust | 0,18% | 110.335 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 4.064 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,15% | 466.285 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 13.753 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,14% | 3.643 NS | 31 Juli 2026 | N-PORT |
| MTUM · iShares Trust | 0,10% | 133.827 SH | 11 Sep. 2026 | Harian |
| ESGU · iShares Trust | 0,10% | 95.638 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,10% | 2.642 NS | 31 Juli 2026 | N-PORT |
| SUSA · iShares Trust | 0,09% | 20.790 SH | 11 Sep. 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 29.572 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,08% | 6.788 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,08% | 682 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,08% | 180.039 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,07% | 12.170 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 180.367 SH | 19 Agu 2026 | Harian |
| ILCG · iShares Trust | 0,07% | 11.370 SH | 10 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,06% | 428.236 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,06% | 4.062 SH | 11 Sep. 2026 | Harian |
| DSI · iShares Trust | 0,06% | 17.564 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,06% | 103.636 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,05% | 330 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.927 SH | 2 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,04% | 4.782 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 25.647 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,04% | 6.879 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,04% | 25.751 SH | 19 Agu 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,04% | 9.961 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 1.991 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,03% | 35.705 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 2.278 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 19.865 SH | 2 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 5.013 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,03% | 3.542.305 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.826 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,03% | 9.595 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,03% | 437 NS | 31 Juli 2026 | N-PORT |
| USCL · iShares Trust | 0,03% | 4.596 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 78.815 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,03% | 152.402 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,03% | 31.041 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 2.844 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 320 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 9.922 SH | 10 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 37.322 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 96.652 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 6.342 SH | 2 Okt. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.601 SH | 2 Okt. 2026 | Harian |
| IJH · iShares Trust | · | 4.119.903 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 680.330 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 16.039 SH | 8 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 50.393 SH | 11 Sep. 2026 | Harian |
XPO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 30 analis
BELI
Target median
$240.00
+29,0%
7 23,3%
Beli Kuat
15 50,0%
Beli
7 23,3%
Tahan
1 3,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
23 analis · 2026-10-03Target rata-rata $230.57 +23,9%
Sekarang
Harga saat ini $186.09
Rendah$115.00
Rata-rata$230.57
Tinggi$275.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | · |
| ODFL | $32.70B | 32.4 | -5.5% | 18.6% | 24.0% | · |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | · |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | · |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | · |
| UHAL | · | · | 3.6% | 1.4% | 1.1% | · |
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | · |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | · |
| LSTR | · | 44.1 | -1.6% | 2.4% | 13.0% | · |
| SNDR | · | 45.0 | 7.2% | 1.8% | 3.4% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 30, 2026