BHE Benchmark Electronics, Inc. Common Stock

NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗
$74,03
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

Tentang Benchmark Electronics, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.

Baca selengkapnya

Benchmark Electronics Inc is an EMS, ODM, and OEM company based in Tempe, Arizona in the Phoenix metropolitan area. It provides contract manufacturing services.

History

Initially a subsidiary of Intermedics, a medical implant manufacturer, Benchmark was sold to Electronic Investors Corporation in 1986.

The company made an IPO in 1990.

In 2007 Benchmark Electronics acquired Pemstar Inc, another contract manufacturer.

In December 2011, founder and chairman Cary Fu promoted Gayla Delly to CEO in December 2011.

On September 16, 2016, Benchmark named Paul J. Tufano president and chief executive officer, effective immediately. He replaced Gayla Delly, who had been with Benchmark since 1996.

Tufano stepped down from his position as president and CEO on March 18, 2019 and is replaced by Jeff Benck.

Benchmark ranked as the 18th largest EMS/ODM company worldwide in the CIRCUITS ASSEMBLY Top 50 for 2019.

In June 2020, the company announced plans to shutter its factory in Angleton, TX.

Customers

Benchmark Electronics's customers have included Sun Microsystems, Medtronic, Ouster inc, EMC Corporation, iRobot, and Silicon Graphics.

Services

While basic computing-related products made up the majority of its earlier product lines, the company also manufactures telecommunications equipment and medical devices. Benchmark has also expanded its business into precision technologies, providing extensive precision mechanical manufacturing capabilities.

Production bases and facilities

Benchmark Electronics has operations in eight countries and has 23 sites.

The company has production bases in Almelo, Netherlands; Austin, TX; Bangkok, Thailand; Brasov, Romania; Guadalajara, Mexico; Tempe, Arizona; Tijuana, Mexico; Huntsville, AL; Penang, Malaysia; Nashua, NH; Singapore; Suzhou, China.; and Winona & Rochester, MN.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

BHE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$74.03
Kapitalisasi Pasar
$2.66B
P/E (TTM)
109.5
EPS (TTM)
$0.68
Pendapatan (TTM)
$2.66B
Imbal Hasil Dividen
0.92%
ROE
2.2%
D/E Utang/Ekuitas
Rentang 52M
$36 – $100

BHE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.66B
10-point trend, +14.5%
2016-12-31 2025-12-31
EPS $0.68
10-point trend, -46.9%
2016-12-31 2025-12-31
Arus Kas Bebas $88M
10-point trend, -63.5%
2016-12-31 2025-12-31
Margin 0.93%
10-point trend, +10.0%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BHE
Median Rekan
P/E (TTM)
5-point trend, +129.7%
109.5
54.2
P/S (TTM)
5-point trend, +35.6%
1.0
1.8
P/B
5-point trend, +41.5%
2.4
1.5
Price / FCF (Harga / FCF)
5-point trend, +174.9%
30.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BHE
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +11.3%
10.2%
18.0%
Operating Margin (Margin Operasi)
5-point trend, +21.7%
2.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -41.5%
0.93%
0.80%
ROA
5-point trend, -39.8%
1.2%
0.78%
ROE
5-point trend, -38.2%
2.2%
1.1%
ROIC
5-point trend, -35.0%
2.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BHE
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +10.6%
2.3
2.1
Quick Ratio (Rasio Cepat)
5-point trend, +17.0%
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BHE
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +17.9%
0.11%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +17.9%
-2.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +17.9%
5.3%
EPS YoY
5-point trend, -31.3%
-59.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -30.5%
-59.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BHE
Median Rekan
EPS (Diluted)
5-point trend, -31.3%
$0.68

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BHE
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +51.1%
98.3%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.92%
Rasio Pembayaran Dividen
98.3%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
30 Juni 2026$0,1700
31 Maret 2026$0,1700
31 Des. 2025$0,1700
30 Sep. 2025$0,1700
30 Juni 2025$0,1700
31 Maret 2025$0,1700
31 Des. 2024$0,1700
30 Sep. 2024$0,1700
28 Juni 2024$0,1650
27 Maret 2024$0,1650
28 Des. 2023$0,1650
28 Sep. 2023$0,1650
29 Juni 2023$0,1650
30 Maret 2023$0,1650
29 Des. 2022$0,1650
29 Sep. 2022$0,1650
29 Juni 2022$0,1650
30 Maret 2022$0,1650
29 Des. 2021$0,1650
29 Sep. 2021$0,1650

BHE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 8 analis
  • Beli Kuat 1 12,5%
  • Beli 5 62,5%
  • Tahan 2 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-19
Target median $90.00 +21,6%
Target rata-rata $86.00 +16,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.75 $0.69 0.06%
31 Maret 2026 $0.58 $0.56 0.02%
31 Des. 2025 $0.71 $0.65 0.06%
30 Sep. 2025 $0.62 $0.58 0.04%
30 Juni 2025 $0.55 $0.55 0.00%
31 Maret 2025 $0.52 $0.51 0.01%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%
OPTX

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -4.9% $2.66B $2.66B $2.84B $2.89B $2.26B $2.05B $2.27B $2.57B $2.45B $2.32B $2.54B $2.80B
Cost of Revenue 12-point trend, -7.3% $2.39B $2.39B $2.57B $2.63B $2.05B $1.88B $2.08B $2.36B $2.23B $2.11B $2.32B $2.58B
Gross Profit 12-point trend, +22.6% $270M $270M $271M $255M $206M $175M $186M $206M $226M $215M $219M $220M
SG&A Expense 12-point trend, +42.1% $160M $149M $147M $150M $137M $122M $127M $128M $130M $113M $107M $112M
Operating Income 12-point trend, -24.1% $76M $109M $110M $90M $53M $25M $29M $59M $77M $77M $93M $100M
Interest Expense 12-point trend, +966.6% $20M $27M $32M $13M $8M $8M $7M $10M $9M $9M $3M $2M
Interest Income 12-point trend, +366.4% $10M $10M $6M $2M $540.0K $1M $4M $7M $5M $2M $1M $2M
Other Non-op 12-point trend, -133.7% $-4M $-9M $-3M $5M $277.0K $-673.0K $2M $628.0K $-2M $-282.0K $-1M $-2M
Pretax Income 12-point trend, -37.6% $62M $84M $81M $84M $45M $17M $27M $56M $71M $69M $90M $99M
Income Tax 12-point trend, +111.0% $37M $23M $12M $16M $10M $3M $4M $33M $103M $5M $-5M $17M
Net Income 12-point trend, -69.4% $25M $61M $69M $68M $36M $14M $23M $23M $-32M $64M $95M $81M
EPS (Basic) 12-point trend, -54.6% $0.69 $1.70 $1.94 $1.94 $1.00 $0.38 $0.61 $0.49 $-0.64 $1.30 $1.85 $1.52
EPS (Diluted) 12-point trend, -54.7% $0.68 $1.66 $1.92 $1.91 $0.99 $0.38 $0.60 $0.49 $-0.64 $1.28 $1.83 $1.50
Shares (Basic) 12-point trend, -33.0% 35,879,000 35,970,000 35,566,000 35,179,000 35,655,000 36,524,000 38,338,000 46,332,000 49,680,000 49,298,000 51,573,000 53,538,000
Shares (Diluted) 12-point trend, -33.1% 36,300,000 36,759,000 35,973,000 35,718,000 36,101,000 36,817,000 38,763,000 46,655,000 49,680,000 49,825,000 52,088,000 54,222,000
EBITDA 12-point trend, -15.6% $124M $156M $155M $134M $97M $74M $77M $110M $127M $131M $143M $147M
Neraca 28
Data Neraca Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -24.6% $322M $315M $277M $207M $272M $391M $348M $458M $743M $681M $466M $427M
Receivables 12-point trend, -24.8% $391M $412M $449M $492M $356M $309M $324M $468M $437M $441M $479M $520M
Inventory 12-point trend, +20.3% $483M $554M $684M $728M $523M $327M $315M $310M $269M $381M $412M $401M
Prepaid Expense 12-point trend, +138.6% $69M $45M $44M $41M $42M $26M $30M $27M $36M $28M $31M $29M
Current Assets 12-point trend, +5.0% $1.45B $1.51B $1.64B $1.65B $1.35B $1.20B $1.20B $1.40B $1.63B $1.53B $1.39B $1.38B
PP&E (Net) 12-point trend, +17.7% $224M $225M $228M $211M $187M $185M $206M $211M $186M $166M $178M $190M
PP&E (Gross) 12-point trend, +35.3% $748M $740M $734M $697M $660M $666M $685M $672M $619M $573M $557M $553M
Accum. Depreciation 12-point trend, +44.6% $524M $515M $506M $486M $473M $480M $479M $461M $432M $406M $379M $363M
Goodwill 12-point trend, +317.9% $192M $192M $192M $192M $192M $192M $192M $192M $192M $192M $199M $46M
Intangibles 12-point trend, +73.6% $39M $44M $51M $58M $64M $70M $76M $84M $91M $96M $107M $22M
Other Non-current Assets 12-point trend, +140.2% $70M $66M $61M $66M $72M $80M $85M $91M $97M $103M $114M $29M
Total Assets 12-point trend, +23.7% $2.07B $2.13B $2.27B $2.23B $1.90B $1.74B $1.76B $1.90B $2.11B $2.01B $1.89B $1.68B
Accounts Payable 12-point trend, +39.1% $403M $354M $367M $424M $427M $282M $303M $422M $363M $326M $251M $290M
Accrued Liabilities 7-point trend, +3.3% $105M $122M $115M $110M $103M $100M $102M · · · · ·
Current Liabilities 12-point trend, +77.0% $636M $649M $714M $749M $654M $481M $459M $537M $478M $412M $333M $359M
Capital Leases 12-point trend, +1015.8% $99M $109M $123M $87M $91M $72M $68M $5M $6M $7M $8M $9M
Deferred Tax 11-point trend, +7513000.00 $8M $4M $0 $495.0K $84.0K $5M $14M $14M $9M $0 · $0
Other Non-current Liabilities 12-point trend, +30.9% $23M $18M $32M $44M $55M $66M $65M $69M $90M $10M $16M $18M
Total Liabilities 3-point trend, +26.2% $972M $1.03B · · · · · · $770M · · ·
Long-term Debt 8-point trend, +42.4% $211M $257M $331M $324M $130M $136M $143M $148M · · · ·
Common Stock 12-point trend, -32.7% $4M $4M $4M $4M $4M $4M $4M $4M $5M $5M $5M $5M
Paid-in Capital 12-point trend, -17.3% $537M $535M $529M $519M $507M $510M $512M $555M $634M $626M $625M $650M
Retained Earnings 12-point trend, -11.8% $568M $587M $561M $520M $480M $492M $516M $584M $708M $748M $705M $644M
Treasury Stock · · · · · · · · · · · $0
AOCI 12-point trend, +5.3% $-9M $-21M $-14M $-16M $-17M $-17M $-17M $-11M $-8M $-14M $-13M $-9M
Stockholders' Equity 12-point trend, -14.7% $1.10B $1.10B $1.08B $1.03B $974M $990M $1.01B $1.13B $1.34B $1.37B $1.32B $1.29B
Liabilities + Equity 12-point trend, +23.7% $2.07B $2.13B $2.27B $2.23B $1.90B $1.74B $1.76B $1.90B $2.11B $2.00B $1.89B $1.68B
Shares Outstanding 12-point trend, -32.7% 35,669,000 35,992,000 35,664,000 35,164,000 35,213,000 36,295,000 36,957,000 41,357,000 49,143,000 49,330,000 50,178,000 52,994,000
Arus Kas 19
Data Arus Kas Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +2.5% $48M $46M $45M $44M $44M $49M $48M $52M $49M $55M $50M $46M
Stock-based Comp 12-point trend, +167.6% $17M $13M $15M $18M $15M $10M $10M $10M $8M $5M $8M $6M
Deferred Tax 12-point trend, -147.7% $-6M $-4M $-13M $-7M $-7M $-7M $-2M $8M $7M $8M $-13M $12M
Amort. of Intangibles 12-point trend, +27.4% $5M $5M $6M $6M $6M $9M $9M $9M $10M $12M $5M $4M
Restructuring 12-point trend, +605.4% $7M $6M $7M $6M $9M $13M $9M $5M $5M $5M $8M $1M
Other Non-cash 12-point trend, +474.6% $40M $72M $64M $-301M $-91M $55M $13M $-16M $112M $141M $7M $-11M
Operating Cash Flow 12-point trend, -8.5% $124M $189M $174M $-177M $-3M $120M $93M $77M $146M $273M $147M $135M
CapEx 12-point trend, -19.4% $36M $31M $73M $43M $39M $35M $33M $63M $51M $30M $37M $44M
Investing Cash Flow 12-point trend, -19.0% $-33M $-33M $-77M $-41M $-42M $-34M $-35M $-69M $-56M $-21M $-267M $-27M
Debt Issued 5-point trend, +494.1% $891M $600M $750M $828M $150M · · · · · · ·
Net Debt Issued 3-point trend, -861.6% $-45M $-74M $6M · · · · · · · · ·
Stock Repurchased 12-point trend, -38.7% $27M $5M $0 $9M $40M $25M $122M $212M $29M $42M $68M $44M
Net Stock Activity 12-point trend, +38.7% $-27M $-5M $0 $-9M $-40M $-25M $-122M $-212M $-29M $-42M $-68M $-44M
Dividends Paid 10-point trend, +24425000.00 $24M $24M $23M $23M $23M $23M $23M $21M $0 $0 · ·
Financing Cash Flow 12-point trend, -325.6% $-106M $-109M $-24M $159M $-74M $-58M $-153M $-291M $-31M $-35M $159M $-25M
Net Change in Cash 12-point trend, -106.9% $-6M $45M $76M $-64M $-124M $32M $-94M $-284M $61M $215M $39M $82M
Taxes Paid 12-point trend, +1042.7% $67M $47M $38M $28M $21M $18M $17M $49M $6M $8M $9M $6M
Free Cash Flow 12-point trend, -4.4% $88M $158M $101M $-221M $-41M $86M $61M $14M $95M $242M $110M $92M
Levered FCF 12-point trend, -11.8% $80M $138M $76M $-231M $-48M $79M $55M $10M $99M $233M $107M $91M
Profitabilitas 8
Data Profitabilitas Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +29.3% 10.2% 10.2% 9.6% 8.8% 9.1% 8.5% 8.8% 8.6% 9.2% 9.2% 8.6% 7.9%
Operating Margin 12-point trend, -20.1% 2.9% 4.1% 3.9% 3.1% 2.4% 1.2% 1.3% 2.3% 3.2% 3.3% 3.7% 3.6%
Net Margin 12-point trend, -68.5% 0.93% 2.4% 2.3% 2.4% 1.6% 0.68% 1.0% 0.89% -1.3% 2.8% 3.8% 2.9%
Pretax Margin 12-point trend, -35.3% 2.3% 3.2% 2.9% 2.9% 2.0% 0.84% 1.2% 2.2% 2.9% 2.9% 3.5% 3.6%
EBITDA Margin 12-point trend, -11.3% 4.7% 5.9% 5.5% 4.7% 4.3% 3.6% 3.4% 4.3% 5.2% 5.7% 5.6% 5.2%
ROA 12-point trend, -75.6% 1.2% 2.9% 2.9% 3.3% 2.0% 0.80% 1.3% 1.1% -1.6% 3.3% 5.3% 4.8%
ROE 12-point trend, -65.0% 2.2% 5.8% 6.1% 6.8% 3.6% 1.4% 2.2% 1.8% -2.4% 4.8% 7.3% 6.4%
ROIC 12-point trend, -56.4% 2.8% 7.4% 8.1% 7.1% 4.3% 2.1% 2.4% 2.1% -2.6% 5.2% 7.4% 6.4%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -41.1% 2.3 2.3 2.3 2.2 2.1 2.5 2.6 2.6 3.4 3.7 4.2 3.9
Quick Ratio 12-point trend, -57.5% 1.1 1.1 1.0 0.9 1.0 1.5 1.5 1.7 2.5 2.7 2.8 2.6
Interest Coverage 12-point trend, -92.9% 3.8 4.1 3.4 7.0 6.3 3.0 4.3 5.6 8.4 8.1 31.0 53.0
Efisiensi 3
Data Efisiensi Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.0% 1.3 1.2 1.3 1.4 1.2 1.2 1.2 1.3 1.2 1.2 1.4 1.6
Inventory Turnover 12-point trend, -25.3% 4.6 3.9 3.6 4.2 4.8 5.8 6.6 8.1 5.8 5.3 5.7 6.2
Receivables Turnover 12-point trend, +24.7% 6.6 6.2 6.0 6.8 6.8 6.5 5.7 5.7 5.6 5.0 5.1 5.3
Per Saham 6
Data Per Saham Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +26.6% $30.83 $30.93 $30.26 $29.19 $27.65 $27.27 $27.46 $27.38 $27.04 $27.68 $26.34 $24.36
Revenue / Share 12-point trend, +42.0% $73.25 $72.26 $78.92 $80.81 $62.47 $55.77 $58.51 $55.01 $49.65 $46.37 $48.78 $51.59
Cash Flow / Share 12-point trend, +35.5% $3.42 $5.15 $4.85 $-4.97 $-0.07 $3.27 $2.40 $1.64 $2.94 $5.47 $2.82 $2.52
Cash / Share 12-point trend, +12.0% $9.03 $8.76 $7.78 $5.90 $7.72 $10.77 $9.40 $11.08 $15.11 $13.81 $9.29 $8.06
Dividend / Share · · · · · · $0 · · · · ·
EPS (TTM) 12-point trend, -54.7% $0.68 $1.66 $1.92 $1.91 $0.99 $0.38 $0.60 $0.49 $-0.64 $1.28 $1.83 $1.50
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.9% 0.11% -6.4% -1.6% 28.0% 9.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -123.7% -2.7% 5.6% 11.4% · · · · · · · · ·
Revenue CAGR 5Y 5.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -136.8% -59.0% -13.5% 0.52% 92.9% 160.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -140.7% -29.1% 18.8% 71.6% · · · · · · · · ·
EPS CAGR 5Y 12.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -138.4% -59.3% -11.3% 1.1% 90.7% 154.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -140.9% -28.6% 19.6% 69.9% · · · · · · · · ·
Net Income CAGR 5Y 12.1% · · · · · · · · · · ·
Dividend CAGR 5Y 1.2% · · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk BHE
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -4.9% $2.66B $2.66B $2.84B $2.89B $2.26B $2.05B $2.27B $2.57B $2.45B $2.32B $2.54B $2.80B
Net Income TTM 12-point trend, -69.4% $25M $61M $69M $68M $36M $14M $23M $23M $-32M $64M $95M $81M
Market Cap 12-point trend, +13.1% $1.53B $1.63B $986M $939M $954M $980M $1.27B $876M $1.43B $1.50B $1.04B $1.35B
P/E 12-point trend, +270.8% 62.9 27.3 14.4 14.0 27.4 71.1 57.3 43.2 -45.5 23.8 11.3 17.0
P/S 12-point trend, +19.0% 0.6 0.6 0.3 0.3 0.4 0.5 0.6 0.3 0.6 0.6 0.4 0.5
P/B 12-point trend, +32.8% 1.4 1.5 0.9 0.9 1.0 1.0 1.3 0.8 1.1 1.1 0.8 1.0
P / Tangible Book 6-point trend, +30.3% 1.8 1.9 1.2 1.2 1.3 1.3 · · · · · ·
P / Cash Flow 12-point trend, +24.7% 12.3 8.6 5.7 -5.3 -363.9 8.1 13.6 11.4 9.8 5.5 7.1 9.9
P / FCF 12-point trend, +18.4% 17.3 10.3 9.8 -4.3 -23.0 11.4 21.0 63.1 15.0 6.2 9.5 14.6
Dividend Yield 10-point trend, +0.02 1.6% 1.5% 2.4% 2.5% 2.4% 2.4% 1.8% 2.4% 0.00% 0.00% · ·
Earnings Yield 12-point trend, -73.1% 1.6% 3.7% 7.0% 7.2% 3.6% 1.4% 1.8% 2.3% -2.2% 4.2% 8.8% 5.9%
Payout Ratio 8-point trend, +6.8% 98.3% 37.8% 36.5% 33.9% 65.0% 163.9% 99.4% 92.1% · · · ·
Annual Payout 10-point trend, +24425000.00 $24M $24M $23M $23M $23M $23M $23M $21M $0 $0 · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.66B$2.66B$2.84B$2.89B$2.26B
Margin Kotor % 10.2%10.2%9.6%8.8%9.1%
Margin Operasi % 2.9%4.1%3.9%3.1%2.4%
Laba Bersih $25M$61M$69M$68M$36M
EPS Dilusian $0.68$1.66$1.92$1.91$0.99
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 2.32.32.32.22.1
Rasio Cepat 1.11.11.00.91.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $88M$158M$101M$-221M$-41M

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 351 pengaju · $2.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
96 (+37 vs Kuartal sebelumnya) 17 (-8 vs Kuartal sebelumnya) 92 (+15 vs Kuartal sebelumnya) 101 (+16 vs Kuartal sebelumnya) +4.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $319.394.987 3.237.002 13,65% Saham
DIMENSIONAL FUND ADVISORS LP $211.740.508 2.145.946 9,05% Saham
AMERICAN CENTURY COMPANIES INC $184.555.624 1.870.433 7,89% Saham
EARNEST PARTNERS LLC $161.884.810 1.640.669 6,92% Saham
VANGUARD CAPITAL MANAGEMENT LLC $153.379.654 1.554.471 6,55% Saham
STATE STREET CORP $141.643.935 1.433.075 6,05% Saham
GEODE CAPITAL MANAGEMENT, LLC $91.420.100 926.346 3,91% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $58.361.825 591.485 2,49% Saham
TWO SIGMA INVESTMENTS, LP $48.370.007 490.220 2,07% Saham
Allianz Asset Management GmbH $41.282.837 418.393 1,76% Saham
WELLINGTON MANAGEMENT GROUP LLP $41.126.939 416.813 1,76% Saham
FMR LLC $36.641.065 371.350 1,57% Saham
GOLDMAN SACHS GROUP INC $34.751.969 352.204 1,49% Saham
Tributary Capital Management, LLC $34.039.867 344.987 1,45% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $28.701.228 290.881 1,23% Saham
VANGUARD FIDUCIARY TRUST CO $24.249.435 245.763 1,04% Saham
JENNISON ASSOCIATES LLC $23.814.398 241.354 1,02% Saham
Qube Research & Technologies Ltd $22.703.375 230.094 0,97% Saham
Aristotle Capital Boston, LLC $22.116.091 224.142 0,95% Saham
PRINCIPAL FINANCIAL GROUP INC $20.679.950 209.587 0,88% Saham
OBERWEIS ASSET MANAGEMENT INC/ $19.566.261 198.300 0,84% Saham
Bank of New York Mellon Corp $19.499.264 197.621 0,83% Saham
ENVESTNET ASSET MANAGEMENT INC $18.583.106 188.336 0,79% Saham
MORGAN STANLEY $18.408.084 186.562 0,79% Saham
AMERIPRISE FINANCIAL INC $17.986.829 182.286 0,77% Saham
Empowered Funds, LLC $16.802.613 170.291 0,72% Saham
KENNEDY CAPITAL MANAGEMENT LLC $16.237.431 164.563 0,69% Saham
PRUDENTIAL FINANCIAL INC $14.564.975 147.613 0,62% Saham
MILLENNIUM MANAGEMENT LLC $13.486.117 136.679 0,58% Saham
TUDOR INVESTMENT CORP ET AL $13.208.854 133.869 0,56% Saham
SEGALL BRYANT & HAMILL, LLC $12.268.924 124.343 0,52% Saham
Public Sector Pension Investment Board $12.166.307 123.303 0,52% Saham
PEAK6 LLC $11.840.400 120.000 0,51% Opsi beli
VICTORY CAPITAL MANAGEMENT INC $11.340.439 114.933 0,48% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $11.285.381 114.375 0,48% Saham
Man Group plc $10.651.723 107.953 0,46% Saham
BlackRock, Inc. $10.271.744 104.102 0,44% Saham
NICOLA WEALTH MANAGEMENT LTD. $10.024.872 101.600 0,43% Saham
SG Capital Management LLC $9.611.938 97.415 0,41% Saham
RHUMBLINE ADVISERS $9.573.433 97.025 0,41% Saham
Hillsdale Investment Management Inc. $9.495.014 96.230 0,41% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.023.273 91.449 0,39% Saham
BANK OF AMERICA CORP /DE/ $9.002.158 91.235 0,38% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $8.448.026 85.619 0,36% Saham
Phocas Financial Corp. $7.340.555 74.395 0,31% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $7.288.709 52.085 0,31% Saham
MARTINGALE ASSET MANAGEMENT L P $7.276.716 73.748 0,31% Saham
PDT Partners, LLC $6.955.643 70.494 0,30% Saham
Swiss National Bank $6.887.166 69.800 0,29% Saham
TRUIST FINANCIAL CORP $6.589.716 66.785 0,28% Saham
HEARTLAND ADVISORS INC $6.413.550 65.000 0,27% Saham
LPL Financial LLC $6.123.542 62.061 0,26% Saham
DEUTSCHE BANK AG\ $5.951.676 60.319 0,25% Saham
Jefferies Financial Group Inc. $5.801.796 58.800 0,25% Saham
Balyasny Asset Management L.P. $5.779.891 58.578 0,25% Saham
Boston Partners $5.705.490 57.824 0,24% Saham
Focus Partners Wealth $5.686.613 58.550 0,24% Saham
XTX Topco Ltd $5.612.054 56.877 0,24% Saham
Foundry Partners, LLC $5.513.209 144.970 0,24% Saham
Legal & General Group Plc $5.419.056 54.921 0,23% Saham
Trexquant Investment LP $5.322.161 53.939 0,23% Saham
BNP PARIBAS FINANCIAL MARKETS $4.997.241 50.646 0,21% Saham
BARCLAYS PLC $4.855.847 49.213 0,21% Saham
AQR CAPITAL MANAGEMENT LLC $4.802.937 48.677 0,21% Saham
Informed Momentum Co LLC $4.666.006 47.289 0,20% Saham
LEUTHOLD GROUP, LLC $4.618.841 46.811 0,20% Saham
OSAIC HOLDINGS, INC. $4.292.072 43.500 0,18% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4.187.259 42.437 0,18% Saham
Brandywine Global Investment Management, LLC $4.024.999 94.130 0,17% Saham
Assenagon Asset Management S.A. $3.777.384 38.283 0,16% Saham
FIRST TRUST ADVISORS LP $3.399.477 34.453 0,15% Saham
Archon Capital Management LLC $3.387.538 34.332 0,14% Saham
WELLS FARGO & COMPANY/MN $3.227.101 32.706 0,14% Saham
ROYCE & ASSOCIATES LP $3.102.382 31.442 0,13% Saham
VOYA INVESTMENT MANAGEMENT LLC $3.053.343 30.945 0,13% Saham
QUADRANT CAPITAL GROUP LLC $3.007.462 30.480 0,13% Saham
LAZARD ASSET MANAGEMENT LLC $2.955.857 29.957 0,13% Saham
RENAISSANCE TECHNOLOGIES LLC $2.888.367 29.273 0,12% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.849.392 28.878 0,12% Saham
SIMPLEX TRADING, LLC $2.845.642 28.840 0,12% Saham
TWO SIGMA ADVISERS, LP $2.817.884 65.900 0,12% Saham
WEDGE CAPITAL MANAGEMENT L L P/NC $2.807.541 50.081 0,12% Saham
NISA INVESTMENT ADVISORS, LLC $2.780.270 28.129 0,12% Saham
STEPHENS INC /AR/ $2.761.181 27.984 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.744.210 27.812 0,12% Saham
FIFTH THIRD BANCORP $2.692.026 27.283 0,12% Saham
OPPENHEIMER ASSET MANAGEMENT INC. $2.633.305 26.688 0,11% Saham
Mariner, LLC $2.622.550 26.579 0,11% Saham
NEW YORK STATE COMMON RETIREMENT FUND $2.596.600 26.316 0,11% Saham
JANE STREET GROUP, LLC $2.575.287 26.100 0,11% Opsi beli
AZZAD ASSET MANAGEMENT INC /ADV $2.551.973 25.864 0,11% Saham
Point72 Asset Management, L.P. $2.513.520 25.474 0,11% Saham
ALLIANCEBERNSTEIN L.P. $2.471.966 44.095 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.334.226 41.638 0,10% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $2.224.416 22.544 0,10% Saham
MetLife Investment Management, LLC $2.072.761 21.007 0,09% Saham
Pinnacle Financial Partners, Inc. $2.018.887 20.461 0,09% Saham
JONES FINANCIAL COMPANIES LLLP $1.977.935 21.488 0,08% Saham
Illinois Municipal Retirement Fund $1.895.155 19.207 0,08% Saham
SummerHaven Investment Management, LLC $1.890.123 19.156 0,08% Saham

Orang dalam perusahaan 47 orang dalam · 23 pejabat · 28 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
David Moezidis President and CEO 17 Agu 2026 F 80.995 0 1 $-1.094.625
Jeff Benck CEO 25 Feb. 2026 F 353.677 0 7 $-3.287.505
Paul J Tufano CEO 20 Feb. 2019 M 177.097 0 0 $0
Gayla J Delly President & CEO 22 Agu 2016 M 257.128 0 0 $0
Bryan Robert Schumaker EVP, Chief Financial Officer 20 Feb. 2026 A 42.561 0 0 $0
Arvind Kamal Interim CFO 7 Mei 2024 S 20.735 0 0 $0
Roop Kalyan Lakkaraju EVP, Chief Financial Officer 26 Feb. 2024 F 150.716 0 0 $0
Donald Francis Adam Chief Financial Officer 25 Juli 2017 M 92.706 0 0 $0
David Valkanoff EVP, Chief Operating Officer 17 Agu 2026 F 59.506 0 0 $0
Michael D. Buseman EVP, Chief Operating Officer 27 Feb. 2023 F 93.093 0 0 $0
Stephen J Beaver SVP, General Counsel and CLO 11 Juni 2026 S 75.020 0 3 $-2.195.550
Rhonda R Turner SVP, Chief HR Officer 19 Mei 2026 G 35.667 0 3 $-1.509.224
David Lee Cummings SVP, Chief Commercial Officer 20 Feb. 2026 A 16.487 0 0 $0
Jan M Janick SVP, Chief Technology Officer 20 Nov. 2025 S 53.401 0 2 $-787.694
Robert Crawford SVP, Chief Revenue Officer 27 Feb. 2023 F 50.101 0 0 $0
Lisa K Weeks Vice President 3 Maret 2020 F 31.230 0 0 $0
Scott M. Hicar Vice President 20 Feb. 2020 A 28.616 0 0 $0
Nathalie Carruthers VP Worldwide Human Resources 5 Sep. 2018 F 11.622 0 0 $0
Scott R Peterson VP & General Counsel 7 Sep. 2017 S 18.893 0 0 $0
Jon J King Executive Vice President 24 April 2017 M 41.720 0 0 $0
Greg W Cominos Executive Vice President 23 Feb. 2017 F 20.747 0 0 $0
Kenneth S Barrow General Counsel 6 Maret 2014 F 37.327 0 0 $0
Steven A Barton Executive Vice President 5 Des. 2007 A 5.000 0 0 $0
Mike Slessor Direktur 27 Mei 2026 A 4.349 0 0 $0
Lynn A Wentworth Direktur 27 Mei 2026 A 28.828 0 0 $0
Douglas Britt Direktur 27 Mei 2026 A 20.046 0 0 $0
Kenneth T Lamneck Direktur 27 Mei 2026 A 49.511 0 1 $-1.977.192
Glynis Bryan Direktur 27 Mei 2026 A 6.937 0 0 $0
David W Scheible Direktur 27 Mei 2026 A 64.150 0 1 $-1.954.065
Charles M Swoboda Direktur 27 Mei 2026 A 5.715 0 0 $0
Robert K Gifford Direktur 13 Mei 2025 A 54.390 0 0 $0
Jeffrey Stephen Mccreary Direktur 26 Agu 2024 S 42.027 0 0 $0
Ramesh Gopalakrishnan Direktur 21 Mei 2024 A 20.669 0 0 $0
Douglas G Duncan Direktur 25 Mei 2022 A 42.232 0 0 $0
Bruce A Carlson Direktur 12 Mei 2021 A 28.246 0 0 $0
RAINES MERILEE Direktur 12 Mei 2021 A 24.489 0 0 $0
Clay C Williams Direktur 16 Mei 2018 A 53.990 0 0 $0
Michael R Dawson Direktur 12 Mei 2015 A 37.765 0 0 $0
Bernee Dl Strom Direktur 12 Mei 2015 A 36.715 0 0 $0
Peter G Dorflinger Direktur 12 Mei 2015 A 69.765 0 0 $0
Cary T Fu Direktur 19 Des. 2012 S 329.699 0 0 $0
Laura W Lang Direktur 18 Mei 2010 A 6.000 0 0 $0
Donald E Nigbor Direktur 5 Des. 2007 A 29.172 0 0 $0
John Cox Direktur 17 Mei 2006 A 0 0 $0
John C Custer Direktur 12 Mei 2005 A 45.000 0 0 $0
David H Arnold Direktur 8 Des. 2003 G 339.846 0 0 $0
Anne De Greef-Safft 11 Agu 2026 S 0 0 2 $-492.628

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Engaged Capital Flagship Master Fund, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 pengajuan 8 Maret 2019 Pengajuan awal SEC
MMI Investments, L.P., MCM Management, LLC ×6 pengajuan 9 Feb. 2006 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 75 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
PRN · Invesco Exchange-Traded Fund Trust 1,50% 79.846 SH 8 Agu 2026 Harian
PSCT · Invesco Exchange-Traded Fund Trust … 1,25% 78.405 SH 8 Agu 2026 Harian
ROSC · Lattice Strategies Trust 0,84% 5.630 NS 30 April 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,46% 17.195 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,46% 1.468.835 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 30.764 NS 30 April 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,41% 41.714 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,40% 6.101 NS 30 April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,38% 76.128 SH 8 Agu 2026 Harian
SVAL · iShares Trust 0,38% 9.596 SH 8 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,35% 19.345 SH 8 Agu 2026 Harian
IJS · iShares Trust 0,32% 319.545 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 79.167 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,23% 36.634 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,20% 208.357 NS 31 Mei 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 125.445 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,19% 5.805 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,19% 4.240 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,17% 19.356 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 42.235 SH 8 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,16% 150.019 NS 30 April 2026 N-PORT
IJR · iShares Trust 0,16% 2.187.688 SH 8 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,15% 256.603 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 12.341 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,13% 428 NS 31 Mei 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,12% 35.995 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,12% 16.787 SH 8 Agu 2026 Harian
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 1.302 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 38.962 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,11% 21.499 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,11% 207.707 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,10% 182.312 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,10% 17.993 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,10% 3.388 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,09% 915.246 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,09% 31.886 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,09% 15.282 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,08% 151.155 SH 8 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,08% 12.350 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,08% 9.957 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,07% 1.663 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,07% 496.280 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,07% 114.748 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 170.936 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 112.056 NS 30 April 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,05% 903.007 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,04% 1.301 NS 31 Mei 2026 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0,04% 2.211 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,04% 1.416 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 411.072 SH 8 Agu 2026 Harian