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

03

Harga $507.50

P/E (TTM) 25.5

EPS (TTM) $19.88

Pendapatan (TTM) $2.60B

ROE (TTM) 27.1%

D/E Utang/Ekuitas (MRQ) 0.2

Rentang 52M $365–$557

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

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2

Tanggal ex-dividen	Pemecahan	Tipe
12 Mei 2005	2-for-1	Maju
12 Nov. 1981	2-for-1	Maju

Tentang Chemed Corp Tinjauan perusahaan dari Wikipedia

05 · wikidata

Wikidata ↗

sektorHealth Care industriHealth Care karyawan15.811 negaraUS

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

06

Pendapatan$2.53B

2017-12-31 → 2025-12-31

EPS$18.34

2017-12-31 → 2025-12-31

Arus Kas Bebas$325M

2017-12-31 → 2025-12-31

Margin bersih10.6%

2017-12-31 → 2025-12-31

Valuasi & Rasio 07–12

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

Metrik	Tren 5 Tahun	CHE	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		25.5rata-rata 5T ≈28.4	≈28.4	27.3	Nilai wajar

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	CHE	rata-rata 5T	Median Rekan	Kesimpulan
Margin Operasi (TTM)	13.5%rata-rata 5T ≈14.8%	≈14.8%	6.3%	Tingkat teratas
Margin EBITDA (TTM)	16.0%rata-rata 5T ≈17.5%	≈17.5%	7.6%	Tingkat teratas
Margin Sebelum Pajak (TTM)	14.2%rata-rata 5T ≈15.0%	≈15.0%	6.3%	Tingkat teratas
Margin Laba Bersih (TTM)	10.6%rata-rata 5T ≈11.4%	≈11.4%	6.4%	Tingkat teratas
ROA (TTM)	16.7%rata-rata 5T ≈17.3%	≈17.3%	3.7%	Tingkat teratas
ROE (TTM)	27.1%rata-rata 5T ≈27.6%	≈27.6%	8.4%	Tingkat teratas
ROIC	25.8%rata-rata 5T ≈26.2%	≈26.2%	3.9%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	CHE	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.2	·	0.2	Sejajar
Rasio Lancar (MRQ)	0.9rata-rata 5T ≈1.2	≈1.2	1.5	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.9rata-rata 5T ≈1.0	≈1.0	1.1	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	0.2	·	0.4	Utang rendah
Interest Coverage (Cakupan Bunga)	193.3rata-rata 5T ≈125.9	≈125.9	5.2	Likuiditas kuat

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

Metrik	CHE	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	4.1%rata-rata 5T ≈4.3%	≈4.3%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	5.8%rata-rata 5T ≈4.4%	≈4.4%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	4.0%	·	·	·
EPS YoY	-7.8%rata-rata 5T ≈2.4%	≈2.4%	·	·
Net Income YoY (Laba Bersih YoY)	-12.2%rata-rata 5T ≈0.19%	≈0.19%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	3.5%rata-rata 5T ≈2.2%	≈2.2%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	-1.2%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	2.0%rata-rata 5T ≈0.29%	≈0.29%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	-3.6%	·	·	·

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

Metrik	CHE	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$18.34rata-rata 5T ≈$18.17	≈$18.17	·	·
Revenue / Share (Pendapatan / Saham)	$174.96rata-rata 5T ≈$155.11	≈$155.11	·	·
Cash Flow / Share (Arus Kas / Saham)	$26.85rata-rata 5T ≈$23.04	≈$23.04	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	CHE	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.6rata-rata 5T ≈1.5	≈1.5	1.2	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	216.9rata-rata 5T ≈161.0	≈161.0	11.8	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	14.3rata-rata 5T ≈14.6	≈14.6	10.6	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$160.0K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

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

13

Rasio Pembayaran Dividen11.9%

Pembayaran Tahunan≈$2.80Dibayar triwulanan

CAGR Dividen 5T≈10.8%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈17Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 17, 2026	$0,70	USD	≈0.48%
Mei 28, 2026	$0,60	USD	≈0.55%
Feb 23, 2026	$0,60	USD	≈0.48%
Nov 17, 2025	$0,60	USD	≈0.51%
Agu 11, 2025	$0,60	USD	≈0.49%
Mei 29, 2025	$0,50	USD	≈0.35%
Feb 24, 2025	$0,50	USD	≈0.35%
Nov 18, 2024	$0,50	USD	≈0.32%
Agu 12, 2024	$0,50	USD	≈0.30%
Mei 30, 2024	$0,40	USD	≈0.29%
Feb 23, 2024	$0,40	USD	≈0.26%
Nov 10, 2023	$0,40	USD	≈0.27%
Agu 11, 2023	$0,40	USD	≈0.30%
Mei 24, 2023	$0,38	USD	≈0.28%
Feb 24, 2023	$0,38	USD	≈0.28%
Nov 10, 2022	$0,38	USD	≈0.30%
Agu 12, 2022	$0,38	USD	≈0.30%
Mei 25, 2022	$0,36	USD	≈0.29%
Feb 25, 2022	$0,36	USD	≈0.30%
Nov 12, 2021	$0,36	USD	≈0.28%

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

14

Kejutan Rata-rata -2.5%

Laporan Berikutnya Okt 26, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 27, 2026	$6.06	$5.66	7.1%
31 Maret 2026		$5.65	$5.36	5.5%
31 Des. 2025		$6.42	$7.14	-10.1%
30 Sep. 2025		$5.27	$5.43	-2.9%
30 Juni 2025		$4.27	$5.03	-15.1%
31 Maret 2025		$5.63	$5.60	0.50%

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

15

Laporan Laba Rugi 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B
Cost of Revenue	$1.71B	$1.58B	$1.47B	$1.37B	$1.37B	$1.38B	$1.32B	$1.23B	$1.15B	$1.12B	$1.09B	$1.03B
SG&A Expense	$417M	$424M	$395M	$359M	$367M	$330M	$306M	$271M	$277M	$244M	$238M	$223M
Operating Expenses	$2.19B	$2.06B	$1.92B	$1.79B	$1.80B	$1.69B	$1.68B	$1.54B	$1.55B	$1.40B	$1.36B	$1.29B
Operating Income	$338M	$366M	$341M	$343M	$343M	$390M	$257M	$244M	$113M	$179M	$184M	$168M
Interest Expense	$2M	$2M	$3M	$5M	$2M	$2M	$5M	$5M	$4M	$4M	$4M	$8M
Interest Income	·	·	·	·	·	·	·	·	·	·	$281.0K	$-29.0K
Other Non-op	$-13.0K	$3.0K	$232.0K	$382.0K	$457.0K	$-25.0K	$-3.0K	$958.0K	$8M	$2M	$-687.0K	$3M
Pretax Income	$356M	$399M	$350M	$330M	$350M	$396M	$262M	$240M	$117M	$177M	$180M	$163M
Income Tax	$91M	$97M	$78M	$80M	$82M	$77M	$42M	$34M	$19M	$68M	$70M	$63M
Net Income	$265M	$302M	$273M	$250M	$269M	$319M	$220M	$206M	$98M	$109M	$110M	$99M
EPS (Basic)	$18.42	$20.10	$18.11	$16.72	$17.14	$20.02	$13.77	$12.80	$6.11	$6.64	$6.54	$5.79
EPS (Diluted)	$18.34	$19.89	$17.93	$16.53	$16.85	$19.48	$13.31	$12.23	$5.86	$6.48	$6.33	$5.57
Shares (Basic)	14,398,000	15,024,000	15,050,000	14,929,000	15,671,000	15,955,000	15,969,000	16,059,000	16,057,000	16,383,000	16,870,000	17,165,000
Shares (Diluted)	14,460,000	15,186,000	15,200,000	15,099,000	15,938,000	16,398,000	16,527,000	16,803,000	16,742,000	16,789,000	17,422,000	17,840,000
EBITDA	$403M	·	$401M	$403M	$402M	$446M	$303M	$282M	$149M	$213M	$218M	$168M

Neraca 25

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$75M	$178M	$264M	$74M	$33M	$163M	$6M	$5M	$11M	$15M	$15M	$14M
Receivables	$183M	$171M	$182M	$139M	$137M	$127M	$144M	$120M	$114M	$132M	$106M	$125M
Inventory	$8M	$8M	$12M	$10M	$10M	$7M	$7M	$6M	$5M	$6M	$6M	$6M
Prepaid Expense	·	·	·	·	·	·	·	$19M	$16M	$13M	$13M	$11M
Current Assets	$303M	$395M	$501M	$273M	$230M	$329M	$191M	$160M	$176M	$170M	$151M	$175M
PP&E (Net)	$206M	$201M	$204M	$200M	$194M	$188M	$176M	$162M	$143M	$121M	$117M	$105M
PP&E (Gross)	$594M	$583M	$559M	$536M	$512M	$481M	$446M	$410M	$373M	$333M	$318M	$291M
Accum. Depreciation	$388M	$382M	$355M	$336M	$318M	$293M	$270M	$248M	$230M	$211M	$201M	$186M
Goodwill	$667M	$667M	$585M	$581M	$579M	$579M	$577M	$511M	$477M	$472M	$472M	$467M
Intangibles	$83M	$92M	$90M	$100M	$108M	$118M	$126M	$68M	$55M	$55M	$55M	$56M
Other Non-current Assets	$9M	$56M	$56M	$60M	$8M	$9M	$9M	$9M	$7M	$7M	$7M	$8M
Total Assets	$1.54B	$1.67B	$1.67B	$1.44B	$1.34B	$1.43B	$1.27B	$976M	$920M	$880M	$852M	$860M
Accounts Payable	$64M	$44M	$64M	$42M	$73M	$54M	$51M	$50M	$48M	$40M	$44M	$47M
Current Liabilities	$287M	$286M	$312M	$297M	$302M	$299M	$262M	$192M	$194M	$172M	$171M	$176M
Capital Leases	$103M	$99M	$101M	$111M	$101M	$99M	$87M	·	·	·	·	·
Deferred Tax	$19M	$26M	$30M	$39M	$23M	$21M	$19M	$22M	$17M	$14M	$21M	$30M
Other Non-current Liabilities	$13M	$13M	$13M	$12M	$10M	$26M	$8M	$17M	$17M	$16M	$13M	$13M
Total Liabilities	$559M	$550M	$560M	$643M	$719M	$534M	$542M	$384M	$380M	$356M	$339M	$409M
Long-term Debt	·	·	·	$98M	$185M	·	$90M	$89M	$101M	$109M	$91M	$148M
Total Debt	·	·	·	$98M	$185M	·	$90M	$89M	$101M	$109M	$91M	$148M
Common Stock	$38M	$37M	$37M	$37M	$37M	$36M	$36M	$35M	$35M	$34M	$34M	$33M
Retained Earnings	$2.96B	$2.72B	$2.45B	$2.20B	$1.97B	$1.72B	$1.43B	$1.23B	$1.04B	$958M	$866M	$771M
Treasury Stock	$3.61B	$3.13B	$2.72B	$2.59B	$2.43B	$1.82B	$1.60B	$1.45B	$1.23B	$1.11B	$992M	$894M
Stockholders' Equity	$979M	$1.12B	$1.11B	$799M	$623M	$901M	$727M	$591M	$540M	$524M	$513M	$451M
Liabilities + Equity	$1.54B	$1.67B	$1.67B	$1.44B	$1.34B	$1.43B	$1.27B	$976M	$920M	$880M	$852M	$860M

Arus Kas 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$65M	$63M	$61M	$59M	$59M	$57M	$45M	$39M	$36M	$35M	$33M	$31M
Deferred Tax	$-6M	$-4M	$-8M	$15M	$2M	$1M	$-3M	$5M	$2M	$-7M	$6M	$7M
Amort. of Intangibles	$10M	$10M	$10M	$10M	$10M	$10M	$4M	$399.0K	$137.0K	$359.0K	$1M	$720.0K
Other Non-cash	$64M	·	$5M	$-14M	$-21M	$112M	$39M	$38M	$26M	$-1M	$21M	·
Operating Cash Flow	$388M	$417M	$330M	$310M	$309M	$489M	$301M	$287M	$162M	$135M	$172M	$110M
CapEx	$63M	$50M	$57M	$57M	$59M	$59M	$53M	$53M	$64M	$40M	$44M	$44M
Investing Cash Flow	$-59M	$-144M	$-61M	$-59M	$-58M	$-62M	$-191M	$-105M	$-68M	$-40M	$-50M	·
Stock Repurchased	$432M	$361M	$68M	$115M	$576M	$176M	$93M	$159M	$95M	$102M	$59M	$110M
Net Stock Activity	$-432M	·	$-68M	$-115M	$-576M	$-176M	$-93M	$-159M	$-95M	$-102M	$-59M	$-110M
Dividends Paid	$32M	$27M	$24M	$22M	$22M	$21M	$20M	$19M	$17M	$16M	$16M	$14M
Financing Cash Flow	$-433M	$-359M	$-80M	$-209M	$-381M	$-271M	$-109M	$-188M	$-99M	$-95M	$-121M	·
Net Change in Cash	·	·	·	·	·	·	·	$-6M	$-4M	$583.0K	$595.0K	$-70M
Free Cash Flow	$325M	·	$273M	$253M	$250M	$430M	$248M	$234M	$98M	$96M	$127M	$67M
Levered FCF	$324M	·	$271M	$249M	$248M	$429M	$244M	$230M	$95M	$93M	$125M	$62M

Profitabilitas 7

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	13.4%	·	15.0%	16.1%	16.0%	18.7%	13.3%	13.7%	6.8%	11.3%	11.9%	11.6%
Net Margin	10.5%	·	12.0%	11.7%	12.6%	15.4%	11.3%	11.5%	5.9%	6.9%	7.1%	6.8%
Pretax Margin	14.1%	·	15.5%	15.4%	16.4%	19.0%	13.5%	13.4%	7.0%	11.2%	11.7%	11.2%
EBITDA Margin	15.9%	·	17.7%	18.9%	18.8%	21.5%	15.6%	15.8%	8.9%	13.5%	14.1%	11.6%
ROA	16.5%	·	17.5%	17.9%	19.3%	23.6%	19.6%	21.7%	10.9%	12.6%	12.9%	11.3%
ROE	24.4%	·	25.6%	32.8%	38.3%	37.5%	31.4%	35.4%	18.4%	21.0%	22.9%	22.1%
ROIC	25.8%	·	23.9%	29.0%	32.5%	34.9%	26.5%	30.7%	14.8%	17.3%	18.7%	17.2%

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	·	1.6	0.9	0.8	1.1	0.7	0.8	0.9	1.0	0.9	1.0
Quick Ratio	0.9	·	1.4	0.7	0.6	1.0	0.6	0.6	0.6	0.9	0.7	0.8
Debt / Equity	·	·	·	0.1	0.3	·	0.1	0.2	0.2	0.2	0.2	0.3
LT Debt / Equity	·	·	·	0.1	0.3	·	0.1	0.2	0.2	0.2	0.2	0.3
Interest Coverage	193.3	·	109.6	74.9	183.6	165.5	56.8	48.8	26.5	48.1	50.6	20.6

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	·	1.5	1.5	1.5	1.5	1.7	1.9	1.9	1.8	1.8	1.7
Inventory Turnover	216.9	·	131.6	134.4	159.2	189.4	200.7	222.6	207.5	184.8	174.3	160.8
Receivables Turnover	14.3	·	14.1	15.4	16.2	15.4	14.7	15.3	13.6	13.2	13.4	13.5

Per Saham 4

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$174.96	·	$148.97	$141.40	$134.22	$126.82	$117.30	$106.09	$99.55	$93.92	$88.59	$81.63
Cash Flow / Share	$26.85	·	$21.73	$20.52	$19.36	$29.84	$18.23	$17.09	$9.71	$8.06	$9.84	$6.18
Dividend Paid / Share	$2.20	$1.80	$1.56	$1.48	$1.40	$1.32	$1.24	$1.16	$1.08	$1.00	$0.92	$0.84
EPS (TTM)	$18.34	$19.89	$17.93	$16.53	$16.85	$19.48	$13.31	$12.23	$5.86	$6.48	$6.33	$5.57

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	7.4%	6.1%	-0.20%	2.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.8%	4.4%	2.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.8%	10.9%	8.5%	-1.9%	-13.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	3.5%	5.7%	-2.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-12.2%	10.8%	9.2%	-7.0%	-15.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	2.0%	4.0%	-5.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.6%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	8.5%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.53B	$2.43B	$2.26B	$2.13B	$2.14B	$2.08B	$1.94B	$1.78B	$1.67B	$1.58B	$1.54B	$1.46B
Net Income TTM	$265M	$302M	$273M	$250M	$269M	$319M	$220M	$206M	$98M	$109M	$110M	$99M
P/E	23.3	26.6	32.6	30.9	31.4	27.3	33.0	23.2	41.5	24.8	23.7	19.0
Earnings Yield	4.3%	3.8%	3.1%	3.2%	3.2%	3.7%	3.0%	4.3%	2.4%	4.0%	4.2%	5.3%
Payout Ratio	11.9%	·	8.6%	8.8%	8.2%	6.6%	9.0%	9.1%	17.7%	15.1%	14.1%	14.3%
Annual Payout	$32M	$27M	$24M	$22M	$22M	$21M	$20M	$19M	$17M	$16M	$16M	$14M

Laporan Laba Rugi 15

Metrik	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	$673M	$658M	$639M	$625M	$619M	$647M	$640M	$606M	$596M	$589M	$586M	$565M	$554M	$560M	$547M	$526M
Cost of Revenue	$452M	$442M	$414M	$428M	$434M	$431M	$406M	$396M	$390M	$385M	$358M	$362M	$374M	$371M	$350M	$347M
SG&A Expense	$115M	$114M	$106M	$106M	$100M	$106M	$104M	$102M	$102M	$116M	$100M	$100M	$95M	$100M	$97M	$84M
Operating Expenses	$584M	$573M	$539M	$550M	$551M	$552M	$526M	$514M	$508M	$517M	$475M	$478M	$484M	$487M	$465M	$446M
Operating Income	$89M	$85M	$101M	$75M	$68M	$95M	$114M	$92M	$88M	$72M	$111M	$87M	$70M	$73M	$81M	$81M
Interest Expense	$2M	$512.0K	$521.0K	$457.0K	$443.0K	$329.0K	$499.0K	$427.0K	$429.0K	$425.0K	$342.0K	$444.0K	$771.0K	$2M	$2M	$1M
Other Non-op	$1.0K	$-1.0K	$-6.0K	$-7.0K	$1.0K	$-1.0K	$0	$2.0K	·	·	$170.0K	$2.0K	$-8.0K	$68.0K	$382.0K	$-1.0K
Pretax Income	$91M	$89M	$105M	$84M	$71M	$96M	$120M	$101M	$94M	$84M	$116M	$93M	$70M	$71M	$82M	$76M
Income Tax	$24M	$23M	$29M	$19M	$19M	$24M	$30M	$25M	$23M	$19M	$26M	$18M	$17M	$17M	$20M	$20M
Net Income	$68M	$66M	$77M	$64M	$52M	$72M	$90M	$76M	$71M	$65M	$90M	$75M	$53M	$54M	$62M	$57M
EPS (Basic)	$5.14	$4.85	$5.45	$4.46	$3.60	$4.91	$6.06	$5.04	$4.70	$4.30	$5.98	$4.97	$3.54	$3.62	$4.17	$3.82
EPS (Diluted)	$5.13	$4.84	$5.45	$4.46	$3.57	$4.86	$6.00	$5.00	$4.65	$4.24	$5.91	$4.93	$3.51	$3.58	$4.13	$3.78
Shares (Basic)	13,174,000	13,675,000	·	14,394,000	14,591,000	14,622,000	·	15,025,000	15,097,000	15,121,000	·	15,075,000	15,058,000	14,966,000	·	14,888,000
Shares (Diluted)	13,199,000	13,690,000	·	14,409,000	14,703,000	14,764,000	·	15,168,000	15,251,000	15,339,000	·	15,200,000	15,219,000	15,110,000	·	15,042,000
EBITDA	$89M	$101M	·	$75M	$68M	$111M	·	$92M	$88M	$88M	·	$87M	$70M	$88M	·	$81M

Neraca 24

Metrik	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	$40M	$17M	$75M	$130M	$250M	$174M	$178M	$238M	$223M	$313M	·	$173M	$160M	$58M	·	$8M
Receivables	$189M	$215M	$183M	$216M	$185M	$286M	$171M	$196M	$185M	$177M	·	$168M	$120M	$154M	·	$122M
Inventory	$8M	$7M	$8M	$8M	$9M	$8M	$8M	$10M	$11M	$11M	·	$13M	$12M	$11M	·	$10M
Current Assets	$291M	$274M	$303M	$395M	$491M	$502M	$395M	$490M	$465M	$540M	·	$395M	$337M	$262M	·	$199M
PP&E (Net)	$208M	$208M	$206M	$204M	$202M	$200M	$201M	$201M	$202M	$203M	·	$205M	$208M	$204M	·	$194M
PP&E (Gross)	·	·	$594M	·	·	·	$583M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$404M	$398M	$388M	$392M	$395M	$393M	$382M	$376M	$374M	$365M	·	$348M	$342M	$338M	·	$338M
Goodwill	$699M	$688M	$667M	$667M	$667M	$667M	$667M	$667M	$662M	$592M	$585M	$585M	$582M	$581M	$581M	$580M
Intangibles	$79M	$80M	$83M	$85M	$87M	$90M	$92M	$95M	$97M	$88M	·	$93M	$95M	$97M	·	$102M
Other Non-current Assets	$11M	$9M	$9M	$8M	$8M	$8M	$56M	$56M	$56M	$56M	·	$57M	$57M	$58M	·	$60M
Total Assets	$1.58B	$1.54B	$1.54B	$1.62B	$1.72B	$1.73B	$1.67B	$1.77B	$1.73B	$1.73B	$1.67B	$1.56B	$1.51B	$1.43B	$1.44B	$1.36B
Accounts Payable	$85M	$66M	$64M	$48M	$51M	$48M	$44M	$45M	$43M	$56M	·	$57M	$41M	$40M	·	$77M
Current Liabilities	$320M	$321M	$287M	$292M	$264M	$291M	$286M	$265M	$262M	$282M	·	$297M	$302M	$283M	·	$298M
Capital Leases	$114M	$104M	$103M	$99M	$102M	$102M	$99M	$105M	$105M	$107M	·	$99M	$102M	$106M	·	$106M
Deferred Tax	$15M	$15M	$19M	$10M	$13M	$12M	$26M	$28M	$28M	$25M	·	$30M	$37M	$35M	·	$34M
Other Non-current Liabilities	$14M	$14M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	·	$13M	$13M	$13M	·	$12M
Total Liabilities	$749M	$688M	$559M	$547M	$519M	$545M	$550M	$534M	$528M	$544M	·	$543M	$553M	$551M	·	$635M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$21M	·	$101M
Total Debt	$140M	$91M	·	·	·	·	·	·	·	·	·	·	·	$21M	·	$101M
Common Stock	$38M	$38M	$38M	$38M	$38M	$38M	$37M	$37M	$37M	$37M	·	$37M	$37M	$37M	·	$37M
Retained Earnings	$3.07B	$3.01B	$2.96B	$2.89B	$2.83B	$2.79B	$2.72B	$2.64B	$2.57B	$2.51B	·	$2.36B	$2.29B	$2.25B	·	$2.14B
Treasury Stock	$3.90B	$3.81B	$3.61B	$3.43B	$3.25B	$3.18B	$3.13B	$2.91B	$2.82B	$2.76B	·	$2.64B	$2.62B	$2.59B	·	$2.56B
Stockholders' Equity	$831M	$848M	$979M	$1.08B	$1.20B	$1.18B	$1.12B	$1.24B	$1.21B	$1.18B	$1.11B	$1.02B	$952M	$880M	$799M	$721M
Liabilities + Equity	$1.58B	$1.54B	$1.54B	$1.62B	$1.72B	$1.73B	$1.67B	$1.77B	$1.73B	$1.73B	·	$1.56B	$1.51B	$1.43B	·	$1.36B

Arus Kas 13

Metrik	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	$17M	$17M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$16M	$15M	$15M	$15M	$15M	$15M
Deferred Tax	$475.0K	$-5M	$10M	$-3M	$931.0K	$-14M	$-2M	$175.0K	$3M	$-5M	$205.0K	$-6M	$1M	$-3M	$4M	$13M
Other Non-cash	·	$10M	·	·	·	$-41M	·	·	·	$9M	·	·	·	$-5M	·	·
Operating Cash Flow	$85M	$88M	$134M	$83M	$139M	$33M	$165M	$91M	$78M	$85M	$109M	$29M	$132M	$60M	$100M	$52M
CapEx	$16M	$17M	$16M	$17M	$16M	$13M	$13M	$14M	$11M	$12M	$12M	$12M	$16M	$17M	$18M	$13M
Investing Cash Flow	$-28M	$-38M	$-16M	$-14M	$-15M	$-14M	$-13M	$-19M	$-93M	$-19M	$-12M	$-15M	$-17M	$-17M	$-19M	$-14M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	$-76M	·	·
Stock Repurchased	$97M	$190M	$175M	$181M	$43M	$33M	$209M	$58M	$56M	$38M	$40M	$14M	·	·	$13M	$24M
Net Stock Activity	·	$-190M	·	·	·	$-33M	·	·	·	$-38M	·	·	·	·	·	·
Dividends Paid	$8M	$8M	$8M	$9M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Financing Cash Flow	$-33M	$-108M	$-173M	$-189M	$-47M	$-24M	$-212M	$-56M	$-74M	$-16M	$-6M	$-263.0K	$-14M	$-60M	$-14M	$-40M
Free Cash Flow	·	$71M	·	·	·	$19M	·	·	·	$72M	·	·	·	$43M	·	·
Levered FCF	·	$71M	·	·	·	$19M	·	·	·	$72M	·	·	·	$42M	·	·

Profitabilitas 7

Metrik	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	13.2%	12.9%	·	12.0%	11.0%	14.6%	·	15.2%	14.8%	12.3%	·	15.4%	12.6%	13.0%	·	15.4%
Net Margin	10.1%	10.1%	·	10.3%	8.5%	11.1%	·	12.5%	11.9%	11.0%	·	13.3%	9.6%	9.7%	·	10.8%
Pretax Margin	13.6%	13.5%	·	13.4%	11.5%	14.8%	·	16.7%	15.8%	14.3%	·	16.5%	12.7%	12.7%	·	14.5%
EBITDA Margin	13.2%	15.4%	·	12.0%	11.0%	17.1%	·	15.2%	14.8%	15.0%	·	15.4%	12.6%	15.6%	·	15.4%
ROA	4.1%	4.1%	·	3.8%	3.0%	4.2%	·	4.5%	4.4%	4.1%	·	5.1%	3.8%	4.0%	·	4.2%
ROE	6.7%	6.5%	·	5.6%	4.4%	6.1%	·	6.7%	6.6%	6.3%	·	8.6%	6.5%	7.0%	·	7.6%
ROIC	6.8%	6.7%	·	5.3%	4.2%	6.0%	·	5.6%	5.5%	4.7%	·	6.9%	5.5%	6.1%	·	7.3%

Likuiditas & Solvabilitas 5

Metrik	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	0.9	0.9	·	1.4	1.9	1.7	·	1.9	1.8	1.9	·	1.3	1.1	0.9	·	0.7
Quick Ratio	0.7	0.7	·	1.2	1.6	1.6	·	1.6	1.6	1.7	·	1.1	0.9	0.7	·	0.4
Debt / Equity	0.2	0.1	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
LT Debt / Equity	0.2	0.1	·	·	·	·	·	·	·	·	·	·	·	0.0	·	0.1
Interest Coverage	49.9	165.2	·	163.6	153.7	288.0	·	215.8	205.4	170.2	·	195.6	90.2	46.9	·	63.6

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4
Inventory Turnover	53.9	58.9	·	47.2	43.7	46.5	·	35.4	34.8	36.0	·	31.5	33.4	35.0	·	36.8
Receivables Turnover	3.6	2.6	·	3.0	3.3	2.8	·	3.3	3.9	3.6	·	3.9	4.3	4.1	·	4.4

Per Saham 5

Metrik	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 / Share	$51.01	$48.03	·	$43.37	$42.09	$43.82	·	$39.96	$39.07	$38.41	·	$37.14	$36.39	$37.07	·	$35.00
Cash Flow / Share	·	$6.44	·	·	·	$2.22	·	·	·	$5.51	·	·	·	$4.00	·	·
Dividend / Share	$0.60	$0.60	·	$0.60	$0.50	$0.50	·	$0.50	$0.40	$0.40	·	$0.40	$0.38	$0.38	·	$0.38
Dividend Paid / Share	$0.60	$0.60	$0.60	$0.60	$0.50	$0.50	$0.50	$0.50	$0.40	$0.40	$0.40	$0.40	$0.38	$0.38	$0.38	$0.38
EPS (TTM)	$19.88	$18.32	·	$18.89	$19.43	$20.51	·	$19.80	$19.73	$18.59	·	$16.15	$15.00	$15.89	·	$17.18

Valuasi (TTM) 6

Metrik	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	$2.60B	$2.54B	·	$2.53B	$2.51B	$2.49B	·	$2.38B	$2.34B	$2.29B	·	$2.23B	$2.19B	$2.16B	·	$2.13B
Net Income TTM	$275M	$260M	·	$279M	$290M	$309M	·	$302M	$301M	$283M	·	$245M	$226M	$240M	·	$262M
P/E	23.4	20.6	·	23.7	25.1	30.0	·	30.4	27.5	34.5	·	32.2	36.1	33.8	·	25.4
Earnings Yield	4.3%	4.9%	·	4.2%	4.0%	3.3%	·	3.3%	3.6%	2.9%	·	3.1%	2.8%	2.9%	·	3.9%
Payout Ratio	·	12.3%	·	·	·	10.2%	·	·	·	9.3%	·	·	·	10.5%	·	·
Annual Payout	$33M	$33M	·	$31M	$30M	$28M	·	$26M	$24M	$24M	·	$23M	$23M	$22M	·	$22M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

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

16

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Pendapatan	$2.53B	$2.43B	·	$2.26B	$2.13B
Margin Operasi %	13.4%	·	·	15.0%	16.1%
Laba Bersih	$265M	$302M	·	$273M	$250M
EPS Dilusian	$18.34	$19.89	·	$17.93	$16.53

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Utang / Ekuitas	·	·	·	·	0.1
Rasio Lancar	1.1	·	·	1.6	0.9
Rasio Cepat	0.9	·	·	1.4	0.7

Metrik	2025-12-31	2024-12-31	2024-03-31	2023-12-31	2022-12-31
Arus Kas Bebas	$325M	·	·	$273M	$253M

Pemilik institusional (13F) 565 pengaju · $6.5B total · Per tanggal 30 Sep. 2026

17

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 565

Nilai yang dipegang $6.5B

Posisi baru 99

Posisi yang keluar 51

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
99 (+35 vs Kuartal sebelumnya)	51 (-13 vs Kuartal sebelumnya)	175 (0 vs Kuartal sebelumnya)	188 (+5 vs Kuartal sebelumnya)	+486K

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.	$691.289.790	1.484.282	10,68%	Saham
VANGUARD GROUP INC	$629.918.596	1.472.254	9,73%	Saham
AQR CAPITAL MANAGEMENT LLC	$446.210.159	972.474	6,90%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$366.569.050	787.068	5,66%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$281.502.571	604.420	4,35%	Saham
STATE STREET CORP	$207.122.030	444.716	3,20%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$192.816.654	413.942	2,98%	Saham
JPMORGAN CHASE & CO	$185.805.289	403.395	2,87%	Saham
Boston Partners	$130.747.169	280.684	2,02%	Saham
Epoch Investment Partners, Inc.	$124.487.645	267.290	1,92%	Saham
DIMENSIONAL FUND ADVISORS LP	$121.347.261	260.561	1,88%	Saham
TD Asset Management Inc	$119.351.930	256.263	1,84%	Saham
River Road Asset Management, LLC	$110.812.121	237.927	1,71%	Saham
MORGAN STANLEY	$108.193.459	232.302	1,67%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$102.457.077	219.988	1,58%	Saham
FIRST TRUST ADVISORS LP	$102.363.969	219.788	1,58%	Saham
Boston Trust Walden Corp	$93.741.954	201.275	1,45%	Saham
NORTHERN TRUST CORP	$92.751.190	199.148	1,43%	Saham
GOLDMAN SACHS GROUP INC	$85.667.389	183.938	1,32%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$79.342.535	170.358	1,23%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$77.382.235	166.149	1,20%	Saham
NORGES BANK	$76.103.779	163.404	1,18%	Saham
Invesco Ltd.	$70.032.391	150.368	1,08%	Saham
Copeland Capital Management, LLC	$67.535.637	145.007	1,04%	Saham
VICTORY CAPITAL MANAGEMENT INC	$55.756.995	119.717	0,86%	Saham
UBS Group AG	$49.599.913	106.497	0,77%	Saham
BANK OF AMERICA CORP /DE/	$48.255.225	103.610	0,75%	Saham
Allspring Global Investments Holdings, LLC	$44.594.441	92.737	0,69%	Saham
Caisse de depot et placement du Quebec	$44.308.641	95.136	0,68%	Saham
Bank of New York Mellon Corp	$43.800.362	94.045	0,68%	Saham
Gotham Asset Management, LLC	$43.353.408	93.085	0,67%	Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$42.749.809	91.789	0,66%	Saham
BNP PARIBAS FINANCIAL MARKETS	$42.500.638	91.254	0,66%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$42.180.768	90.567	0,65%	Saham
VANGUARD FIDUCIARY TRUST CO	$39.103.996	83.961	0,60%	Saham
Point72 Asset Management, L.P.	$34.679.000	74.460	0,54%	Saham
ProShare Advisors LLC	$32.956.227	70.761	0,51%	Saham
Aptus Capital Advisors, LLC	$29.844.728	64.080	0,46%	Saham
BARINGTON COMPANIES MANAGEMENT, LLC	$27.990.974	60.100	0,43%	Saham
ENVESTNET ASSET MANAGEMENT INC	$26.535.372	56.975	0,41%	Saham
Amundi	$25.082.984	53.856	0,39%	Saham
SEI INVESTMENTS CO	$25.026.328	53.732	0,39%	Saham
Eversept Partners, LP	$24.462.062	52.523	0,38%	Saham
Russell Investments Group, Ltd.	$24.425.390	52.999	0,38%	Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$23.758.795	51.013	0,37%	Saham
RHUMBLINE ADVISERS	$23.752.684	51.000	0,37%	Saham
MILLENNIUM MANAGEMENT LLC	$23.475.159	50.404	0,36%	Saham
JUPITER ASSET MANAGEMENT LTD	$22.577.678	48.477	0,35%	Saham
Mariner, LLC	$22.126.903	47.510	0,34%	Saham
Aristotle Capital Boston, LLC	$20.545.792	44.114	0,32%	Saham

Tampilkan semua 565 pemilik institusional →

Aktivis & pemilik 5%+ 2 saham

18

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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×20 pengajuan	23 Feb. 2018	·	Pengajuan awal	·	SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan	7 Mei 2013	·	Pengajuan awal	·	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 27 orang dalam · 10 pejabat · 18 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Kevin J Mcnamara	president and CEO	28 Sep. 2026 S	66.418	8	$-7.268.815
Michael D Witzeman	VP & Chief Financial Officer	13 Feb. 2026 A	5.953	0	$0
David Patrick Williams	executive vice president & CFO	14 Nov. 2023 S	5.826	0	$0
Spencer S Lee	executive vice president	30 Sep. 2026 M	14.851	1	$-541.040
Thomas C Hutton	vice president	28 Sep. 2026 M	32.840	0	$0
Nicholas Michael Westfall	Executive Vice President	4 Agu 2025 S	0	0	$0
Naomi C Dallob	VP and Chief Legal Officer	11 Mei 2020 S	2.347	0	$0
Arthur V Tucker JR	vice president & controller	2 Maret 2017 S	1.800	0	$0
Timothy S Otoole	executive vice president	15 Juni 2016 F	22.508	0	$0
Edward L Hutton	chairman of the board	19 Mei 2008 A	126.432	0	$0
Patrick P Grace	Direktur	31 Juli 2026 S	3.533	2	$-126.627
Andrea R Lindell	Direktur	9 Juni 2026 S	4.578	1	$-602.554
George J Walsh III	Direktur	29 Mei 2026 S	3.209	1	$-218.915
Eileen P Mccarthy	Direktur	18 Mei 2026 A	1.241	0	$0
John Meredith Mount Jr.	Direktur	18 Mei 2026 A	1.316	0	$0
Christopher J Heaney	Direktur	18 Mei 2026 A	2.775	0	$0
Ron Delyons	Direktur	18 Mei 2026 A	2.052	0	$0
Thomas P Rice	Direktur	20 Mei 2024 A	6.028	0	$0
Donald E Saunders	Direktur	16 Mei 2022 A	5.593	0	$0
Joel F Gemunder	Direktur	16 Mei 2022 A	22.767	0	$0
Frank E Wood	Direktur	6 Jan. 2020 S	1.457	0	$0
Walter L Krebs	Direktur	23 Agu 2019 S	9.318	0	$0
Sandra E Laney	Direktur	19 Mei 2008 A	105.093	0	$0
Charles H Erhart	Direktur	21 Mei 2007 A	22.000	0	$0
Donald Breen	Direktur	15 Mei 2006 A	5.000	0	$0
Brian C Judkins	·	10 Agu 2026 M	3.344	0	$0
Joel L Wherley	·	5 Agu 2026 M	1.181	0	$0

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

Kepemilikan ETF Dimiliki oleh 86 ETF

20

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
OSCV · ETF Series Solutions	2,18%	28.855 NS	31 Juli 2026	N-PORT
MCOW · Pacer Funds Trust	1,15%	23 NS	31 Juli 2026	N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust	1,14%	122.852 SH	2 Okt. 2026	Harian
IHF · iShares Trust	1,00%	25.514 SH	11 Sep. 2026	Harian
FXH · First Trust Exchange-Traded AlphaDE…	0,97%	19.021 NS	31 Juli 2026	N-PORT
HSMV · First Trust Exchange-Traded Fund III	0,85%	565 NS	31 Juli 2026	N-PORT
ABFL · Abacus FCF ETF Trust	0,85%	8.399 NS	31 Juli 2026	N-PORT
SDVD · First Trust Exchange-Traded Fund IV	0,73%	12.478 NS	31 Juli 2026	N-PORT
QLV · FlexShares Trust	0,55%	1.680 NS	31 Juli 2026	N-PORT
VLLU · Harbor ETF Trust	0,49%	43 NS	31 Juli 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,42%	4.258 SH	19 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,34%	554 NS	31 Juli 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	2.617 NS	31 Juli 2026	N-PORT
NUSC · Nushares ETF Trust	0,24%	5.925 NS	31 Juli 2026	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0,22%	7.273 SH	2 Okt. 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,22%	1.768 SH	2 Okt. 2026	Harian
PTMC · Pacer Funds Trust	0,20%	1.458 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,19%	8.871 NS	31 Juli 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,18%	5.787 SH	19 Agu 2026	Harian
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,18%	27.674 NS	31 Juli 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,17%	176.971 SH	19 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,17%	21.425 SH	19 Agu 2026	Harian
FNK · First Trust Exchange-Traded AlphaDE…	0,16%	696 NS	31 Juli 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,16%	6.418 SH	19 Agu 2026	Harian
ROUS · Lattice Strategies Trust	0,16%	2.072 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	5.806 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,15%	195 NS	31 Juli 2026	N-PORT
QDEF · FlexShares Trust	0,15%	1.536 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,15%	42.762 NS	31 Juli 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	1.263 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,12%	2.288 SH	11 Sep. 2026	Harian
VFMV · VANGUARD WELLINGTON FUND	0,12%	1.088 SH	19 Agu 2026	Harian
IYH · iShares Trust	0,11%	7.640 SH	11 Sep. 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,10%	2.619 SH	2 Okt. 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,10%	6.211 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,09%	6.986 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,09%	1.470 SH	2 Okt. 2026	Harian
VHT · VANGUARD WORLD FUND	0,09%	39.355 SH	19 Agu 2026	Harian
BSMR · Invesco Exchange-Traded Self-Indexe…	0,09%	315.000	2 Okt. 2026	Harian
ESML · iShares Trust	0,09%	4.875 SH	11 Sep. 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,09%	2.210 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,07%	152.169 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,07%	307.655 SH	19 Agu 2026	Harian
IWS · iShares Trust	0,07%	19.605 SH	10 Sep. 2026	Harian
WSML · iShares Trust	0,06%	807 SH	11 Sep. 2026	Harian
RILA · Spinnaker ETF Series	0,06%	46 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,05%	53.394 SH	11 Sep. 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,05%	155 NS	31 Juli 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,04%	3.541 SH	2 Okt. 2026	Harian
DXUV · Dimensional ETF Trust	0,04%	367 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,03%	84 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,03%	27.938 NS	31 Juli 2026	N-PORT
VIG · VANGUARD SPECIALIZED FUNDS	0,03%	74.983 SH	19 Agu 2026	Harian
VYM · VANGUARD WHITEHALL FUNDS	0,03%	52.250 SH	19 Agu 2026	Harian
PFM · Invesco Exchange-Traded Fund Trust	0,02%	378 SH	2 Okt. 2026	Harian
DCOR · Dimensional ETF Trust	0,02%	1.357 NS	31 Juli 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,02%	7.857 SH	19 Agu 2026	Harian
IWD · iShares Trust	0,02%	28.894 SH	11 Sep. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	3.242 SH	2 Okt. 2026	Harian
DFAU · Dimensional ETF Trust	0,01%	3.024 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,01%	539 NS	31 Juli 2026	N-PORT
IUSV · iShares Trust	0,01%	6.097 SH	11 Sep. 2026	Harian
DFUV · Dimensional ETF Trust	0,01%	2.975 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	3.946 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	426.111 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	11.003 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	2.149 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	1.098 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	2.940 SH	19 Agu 2026	Harian
IYY · iShares Trust	0,01%	584 SH	9 Sep. 2026	Harian
DGRO · iShares Trust	0,01%	8.265 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,01%	8.980 SH	11 Sep. 2026	Harian
BSMS · Invesco Exchange-Traded Self-Indexe…	0,01%	30.000	28 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	17.157 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	3.581 SH	10 Sep. 2026	Harian
IUSG · iShares Trust	0,01%	5.757 SH	11 Sep. 2026	Harian
TILT · FlexShares Trust	0,01%	316 NS	31 Juli 2026	N-PORT
BSMT · Invesco Exchange-Traded Self-Indexe…	0,00%	10.000	28 Sep. 2026	Harian
IJH · iShares Trust	·	465.767 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	37.670 SH	11 Sep. 2026	Harian
IJJ · iShares Trust	·	34.599 SH	31 Agu 2026	Harian
XJH · iShares Trust	·	1.817 SH	8 Sep. 2026	Harian
ISCB · iShares Trust	·	593 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	1.343 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	8.214 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	5.499 SH	1 Sep. 2026	Harian

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

21

peringkat · 8 analis BELI

Target median $550.00 +8,4%

2 25,0% Beli Kuat

2 25,0% Beli

4 50,0% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-29

Target rata-rata $571.60 +12,6%

← Di bawah semua target Harga saat ini $507.50

Rendah$520.00 Rata-rata$571.60 Tinggi$650.00

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

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
CHE	·	23.3	4.1%	10.5%	24.4%	·
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	·
HNGE	$0	-6.0	50.6%	-89.9%	-299.8%	79.7%
HIMS	·	63.7	59.0%	5.5%	23.3%	73.8%
RDNT	$5.28B	-285.4	11.5%	-0.91%	-1.9%	·
BLLN	$0	584.6	100.0%	2.4%	6.5%	68.3%
LFST	$2.73B	·	13.9%	0.68%	0.65%	·
CRVL	$2.78B	25.5	7.0%	11.5%	29.1%	24.3%
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Laba Bersih Chemed Corp. Turun di Q1 Nasdaq · 5 bulan, 1 minggu lalu

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

26

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.

CHE Chemed Corp

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

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

Tentang Chemed Corp Tinjauan perusahaan dari Wikipedia

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

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

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

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

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

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

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

Pemilik institusional (13F) 565 pengaju · $6.5B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 2 saham

Orang dalam perusahaan 27 orang dalam · 10 pejabat · 18 direktur

Kepemilikan ETF Dimiliki oleh 86 ETF

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

Target Harga 12 Bulan

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

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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