CRS Carpenter Technology Corporation Common Stock
NYSE · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$388,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$233,78rendah 52m
$625,99tinggi 52m
Kapitalisasi Pasar (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Pendapatan (TTM)
$3.12B
lencana Anda
Rentang 52M
$234–$626
Peringkat Analis
BUY
Target Harga
$626
P/E
36.9
ROE
25.8%
Margin Laba Bersih
17.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$388.47
Kapitalisasi Pasar (MRQ)
$19.27B
P/E (TTM)
36.9
EPS (TTM)
$10.52
Pendapatan (TTM)
$3.12B
Imbal Hasil Dividen
0.21%
ROE (TTM)
25.8%
D/E Utang/Ekuitas
0.3
Rentang 52M
$234–$626
CRS 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 |
|---|---|---|
| 16 Nov. 2007 | 2-for-1 | Maju |
| 18 Sep. 1995 | 2-for-1 | Maju |
| 22 Sep. 1977 | 2-for-1 | Maju |
Tentang Carpenter Technology Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Carpenter Technology Corporation develops, manufactures, and distributes stainless steels and corrosion-resistant nickel, copper and titanium alloys as well as powdered alloys for 3D additive manufacturing. In fiscal year 2018, the company's revenues were derived from the aerospace and defense industry (55%), the industrial and consumer industry (17%), the medical industry (8%), the transportation industry (7%), the energy industry (7%), and the distribution industry (6%). The company's products are used in landing gear, shaft collars, safety wires, electricity generation products, intervertebral disc arthroplasty, and engine valves and weldings.
History
The company was founded by James Henry Carpenter and a small group of New York City investors in Reading, Pennsylvania on June 7, 1889, as the Carpenter Steel Company.
In November 1896, the United States Secretary of the Navy referred to the company's armor-piercing projectiles as "the first made that would pierce improved armor plate." The routing of the Spanish fleet in the Battle of Manila Bay during the Spanish–American War of 1898 was credited in part to projectiles made by Carpenter.
In 1903, Carpenter's "special" steels were used in the engine of the Wright brothers' maiden flight.
In 1905, the company developed a prime grade chrome-nickel steel and by 1908 it had created 10 other steels that were used to make automobile chassis. "Old 16", the race car that won the Vanderbilt Cup in 1908, included front and rear axles, crankshaft, gears, and other parts fabricated from Carpenter steel.
In 1917, the company manufactured its first high-strength, chemical-resistant stainless steel, which was immediately used in airplane engine components, cutlery, and spark plugs.
Components of the engine of the "Spirit of St. Louis", Charles Lindbergh's plane that flew across the Atlantic Ocean in May 1927, were made from Carpenter steel. An identical engine had powered Richard E. Byrd's flight to the North Pole in 1926.
In 1928, the company introduced the first free machining steel. It was 0.15% sulfur to make it easier to machine.
In 1929, the Pierce-Arrow Motor Car Company used 24 pounds of stainless steel as trim on each of its cars.
In 1934, during the Great Depression, the company introduced new stainless steels with additives of selenium, tellurium, and chrome and nickel.
During World War II, the company's stainless steel was used in engine parts, steel fasteners, and cockpit instruments for fighter planes and bombers; components of Sherman tanks and submarines; radio masts for PT boats and radio equipment for battle fronts; and medical supplies such as hypodermic needles and surgical implements.
In 1951, the company introduced "Stainless 20," a corrosion-resistant alloy.
Structure
In June 1937, Carpenter Steel Company became a public company via an initial public offering.
Ownership and acquisitions
In 1957, after Northeastern Steel filed bankruptcy, it was acquired by Carpenter.
In 1961, the company acquired NTH Products of El Cajon, California.
In 1968, the company changed its name to Carpenter Technology Corporation to reflect its research and development initiatives.
In 1969, the company acquired Gardner Cryogenics, but sued its former shareholders a year later after finding irregularities. The company was sold a few years later.
In May 1983, the company acquired Eagle Precision Metals of Fryeburg, Maine, a precision drilling facility that produced high quality hollow steel bars.
In 1984, the company acquired a wire-finishing plant, capable of redrawing steel wire to extremely fine sizes from AMAX Specialty Metals of Orangeburg, South Carolina. The plant was closed in 2012.
In January 1997, Carpenter acquired Dynamet, a titanium alloy producer based in Washington, Pennsylvania, for $161 million.
In September 1997, the company acquired Talley Industries for $185 million.
In July 1998, the company sold John J. McMullen Associates and Waterbury Companies.
In October 1998, the company announced a $113.6 million investment to expand its Reading, Pennsylvania melt shop.
In January 2011, the company acquired Amega West Services for $54 million, which expanded its business in the oil and gas drilling market.
In February 2012, the company purchased the former Dana Incorporated industrial site for about $6 million.
Strike
In September 1986, 498 employees of the company participated in a strike action. The strike ended in December 1986.
Patent
In February 1992, the company received a patent for a super-strong Aermet alloy, first used for the landing gear on aircraft carrier-based jet fighters.
In 1993, the company developed 14 alloys for knife blades.
Leadership
In 2006, Carpenter Technology Corporation appointed Anne L. Stevens as their chairman, President and chief executive officer, succeeding Robert J. Torcolini. She became the first female CEO in the company's history.
In June 2015, Tony R. Thene was named president and chief executive officer of the company.
Alloy launches
In October 2009, the company introduced the cobalt-based BioBlu 27 alloy for the jewelry industry.
In December 2009, the company launched the PremoMet alloy for high demand diesel engine components.
In March 2010, the company introduced the ACUBE 100 alloy, a beryllium-free material for bushings and bearings.
Developments
In August 2012, the company announced plans to construct a manufacturing facility in China.
In July 2018, the company announced plans to invest $52 million in a research and development center on its campus in Athens, Alabama.
Controversies
Environmental record
On June 18, 2002, five plaintiffs filed a suit against the company to recover costs that had been paid to the United States Environmental Protection Agency to cleanup the Boarhead Farms Superfund site in Bucks County, Pennsylvania. A settlement of $21,800,000 was reached in 2011.
The company released more than 1.2 million pounds of toxic chemical waste into the Schuylkill River and was the 4th-largest polluter of toxic chemicals in Pennsylvania in 2007; however, it is not clear whether the discharge amounts were within the allowed federal permit limits.
== Gallery ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriAerospace & Defense
karyawan4.500
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.12B2017-06-30 → 2026-06-30
EPS$10.522017-06-30 → 2026-06-30
Arus Kas Bebas$362M2017-06-30 → 2026-06-30
Margin bersih17.0%2017-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 36.9rata-rata 5T ≈29.4 | ≈29.4 | · | · | |
| P/S (TTM) | 6.2rata-rata 5T ≈3.7 | ≈3.7 | · | · | |
| P/B (MRQ) | 8.7rata-rata 5T ≈5.5 | ≈5.5 | · | · | |
| EV / EBITDA | 23.0rata-rata 5T ≈20.2 | ≈20.2 | · | · | |
| Harga / FCF (TTM) | 53.2rata-rata 5T ≈21.4 | ≈21.4 | · | · | |
| Harga / Arus Kas (TTM) | 31.9rata-rata 5T ≈102.4 | ≈102.4 | · | · | |
| EV / Revenue (EV / Pendapatan) | 6.3rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | 54.0rata-rata 5T ≈19.2 | ≈19.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 8.7rata-rata 5T ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
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 | CRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 30.6%rata-rata 5T ≈20.0% | ≈20.0% | · | · | |
| Margin Operasi (TTM) | 22.5%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Margin EBITDA (TTM) | 27.2%rata-rata 5T ≈16.6% | ≈16.6% | · | · | |
| Margin Sebelum Pajak (TTM) | 21.0%rata-rata 5T ≈8.9% | ≈8.9% | · | · | |
| Margin Laba Bersih (TTM) | 17.0%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| ROA (TTM) | 14.5%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| ROE (TTM) | 25.8%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| ROIC | 19.4%rata-rata 5T ≈10.4% | ≈10.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Rasio Lancar (MRQ) | 3.8rata-rata 5T ≈3.3 | ≈3.3 | · | · | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.6%rata-rata 5T ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.0%rata-rata 5T ≈12.9% | ≈12.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 16.2% | · | · | · | |
| EPS YoY | 41.8%rata-rata 5T ≈122.3% | ≈122.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 40.9%rata-rata 5T ≈124.4% | ≈124.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 109.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 226.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 111.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 201.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 4.9rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$694.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.21%
Rasio Pembayaran Dividen7.6%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 25, 2026 | $0,20 | USD | ≈0.16% |
| Apr 28, 2026 | $0,20 | USD | ≈0.19% |
| Jan 27, 2026 | $0,20 | USD | ≈0.23% |
| Okt 21, 2025 | $0,20 | USD | ≈0.32% |
| Agu 26, 2025 | $0,20 | USD | ≈0.33% |
| Apr 22, 2025 | $0,20 | USD | ≈0.45% |
| Jan 28, 2025 | $0,20 | USD | ≈0.39% |
| Okt 22, 2024 | $0,20 | USD | ≈0.51% |
| Agu 27, 2024 | $0,20 | USD | ≈0.56% |
| Apr 22, 2024 | $0,20 | USD | ≈1.0% |
| Jan 29, 2024 | $0,20 | USD | ≈1.2% |
| Okt 23, 2023 | $0,20 | USD | ≈1.3% |
| Agu 21, 2023 | $0,20 | USD | ≈1.4% |
| Mei 1, 2023 | $0,20 | USD | ≈1.6% |
| Jan 30, 2023 | $0,20 | USD | ≈1.7% |
| Okt 24, 2022 | $0,20 | USD | ≈2.2% |
| Agu 22, 2022 | $0,20 | USD | ≈2.2% |
| Mei 2, 2022 | $0,20 | USD | ≈2.1% |
| Jan 31, 2022 | $0,20 | USD | ≈2.8% |
| Okt 25, 2021 | $0,20 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.8%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $3.23 | $3.11 | 3.7% | |
| 31 Maret 2026 | $2.77 | $2.66 | 4.1% | |
| 31 Des. 2025 | $2.33 | $2.26 | 3.1% | |
| 30 Sep. 2025 | $2.43 | $2.19 | 11.0% | |
| 30 Juni 2025 | $2.21 | $2.09 | 5.8% | |
| 31 Maret 2025 | $1.88 | $1.75 | 7.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Cost of Revenue | · | · | · | · | · | · | · | $1.94B | $1.78B | $1.50B | $1.53B | $1.91B | |
| Gross Profit | $956M | $769M | $584M | $337M | $150M | $1M | $329M | $445M | $382M | $301M | $256M | $318M | |
| R&D Expense | $28M | $26M | $26M | $24M | $20M | $20M | $28M | $23M | $19M | $17M | $16M | $19M | |
| SG&A Expense | $254M | $243M | $230M | $204M | $175M | $180M | $201M | $203M | $193M | $176M | $174M | $178M | |
| Operating Income | $702M | $522M | $323M | $133M | $-25M | $-249M | $25M | $241M | $189M | $122M | $52M | $112M | |
| Interest Expense | · | · | · | $54M | $45M | $33M | $20M | $26M | $28M | $30M | $28M | $28M | |
| Interest Income | $9M | $8M | $2M | $600.0K | $100.0K | $0 | $100.0K | $100.0K | $300.0K | $300.0K | $200.0K | $100.0K | |
| Other Non-op | $8M | $-6M | $-60M | $-6M | $13M | $-8M | $600.0K | $600.0K | $-800.0K | $-22M | $-2M | $5M | |
| Pretax Income | $656M | $467M | $212M | $72M | $-63M | $-298M | $6M | $216M | $160M | $70M | $22M | $89M | |
| Income Tax | $126M | $91M | $25M | $16M | $-14M | $-68M | $5M | $49M | $-28M | $23M | $10M | $30M | |
| Net Income | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| EPS (Basic) | $10.59 | $7.50 | $3.75 | $1.15 | $-1.01 | $-4.76 | $0.02 | $3.46 | $3.96 | $0.99 | $0.23 | $1.11 | |
| EPS (Diluted) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 | |
| Shares (Basic) | 50,000,000 | 50,200,000 | 49,700,000 | 48,800,000 | 48,500,000 | 48,300,000 | 48,100,000 | 47,700,000 | 47,200,000 | 47,000,000 | 48,100,000 | 52,600,000 | |
| Shares (Diluted) | 50,400,000 | 50,700,000 | 50,300,000 | 49,200,000 | 48,500,000 | 48,300,000 | 48,200,000 | 48,100,000 | 47,600,000 | 47,100,000 | 48,200,000 | 52,700,000 | |
| EBITDA | $849M | $661M | $458M | $264M | $106M | $-125M | $149M | $363M | $304M | $215M | $171M | $234M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $316M | $199M | $44M | $154M | $287M | $193M | $27M | $56M | $66M | $82M | $70M | |
| Receivables | $702M | $576M | $563M | $531M | $382M | $309M | $292M | $384M | $378M | $290M | $254M | $304M | |
| Inventory | $823M | $794M | $735M | $640M | $496M | $426M | $724M | $788M | $689M | $690M | $629M | $656M | |
| Other Current Assets | $63M | $80M | $94M | $66M | $87M | $96M | $57M | $37M | $55M | $46M | $46M | $37M | |
| Current Assets | $1.98B | $1.76B | $1.59B | $1.28B | $1.12B | $1.12B | $1.27B | $1.24B | $1.18B | $1.09B | $1.01B | $1.07B | |
| PP&E (Net) | $1.49B | $1.36B | $1.34B | $1.38B | $1.42B | $1.46B | $1.50B | $1.37B | $1.31B | $1.32B | $1.35B | $1.40B | |
| PP&E (Gross) | $3.74B | $3.50B | $3.35B | $3.30B | $3.22B | $3.15B | $3.13B | $2.88B | $2.75B | $2.67B | $2.61B | $2.60B | |
| Accum. Depreciation | $2.26B | $2.14B | $2.02B | $1.92B | $1.80B | $1.69B | $1.63B | $1.52B | $1.43B | $1.35B | $1.26B | $1.20B | |
| Goodwill | $227M | $227M | $227M | $241M | $241M | $241M | $290M | $326M | $269M | $263M | $245M | $257M | |
| Intangibles | $4M | $10M | $15M | $29M | $35M | $43M | $52M | $67M | $63M | $65M | $63M | $72M | |
| Other Non-current Assets | $132M | $118M | $115M | $112M | $110M | $106M | $115M | $188M | $178M | $132M | $116M | $106M | |
| Total Assets | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Accounts Payable | $313M | $267M | $264M | $278M | $242M | $142M | $124M | $239M | $215M | $201M | $160M | $170M | |
| Accrued Liabilities | $207M | $216M | $202M | $181M | $134M | $164M | $158M | $158M | $149M | $140M | $139M | $153M | |
| Short-term Debt | · | · | · | $0 | $0 | $0 | $170M | $20M | $0 | · | · | · | |
| Current Liabilities | $520M | $484M | $466M | $459M | $376M | $306M | $452M | $416M | $363M | $396M | $299M | $322M | |
| Capital Leases | $28M | $35M | $38M | $44M | $43M | $36M | $50M | · | · | · | · | · | |
| Deferred Tax | $197M | $163M | $174M | $170M | $162M | $157M | $130M | $143M | $162M | $185M | $102M | $146M | |
| Other Non-current Liabilities | $91M | $98M | $100M | $99M | $98M | $100M | $110M | $65M | $54M | $48M | $51M | $59M | |
| Total Liabilities | $1.61B | $1.60B | $1.66B | $1.66B | $1.60B | $1.58B | $1.78B | $1.67B | $1.52B | $1.68B | $1.69B | $1.58B | |
| Long-term Debt | · | · | · | · | $692M | $694M | $552M | $551M | $546M | $605M | $611M | $604M | |
| Total Debt | $691M | $695M | $694M | $693M | $692M | $694M | $722M | $570M | $546M | $605M | $611M | $607M | |
| Common Stock | $287M | $286M | $285M | $281M | $280M | $280M | $280M | $279M | $279M | $277M | $276M | $276M | |
| Retained Earnings | $2.20B | $1.71B | $1.37B | $1.23B | $1.21B | $1.30B | $1.57B | $1.61B | $1.48B | $1.32B | $1.31B | $1.33B | |
| Treasury Stock | $596M | $396M | $289M | $298M | $307M | $317M | $326M | $333M | $339M | $342M | $344M | $221M | |
| AOCI | $-20M | $-68M | $-94M | $-143M | $-174M | $-192M | $-398M | $-352M | $-240M | $-343M | $-410M | $-328M | |
| Stockholders' Equity | $2.23B | $1.89B | $1.63B | $1.40B | $1.33B | $1.39B | $1.45B | $1.52B | $1.49B | $1.20B | $1.10B | $1.33B | |
| Liabilities + Equity | $3.84B | $3.49B | $3.29B | $3.05B | $2.93B | $2.97B | $3.23B | $3.19B | $3.01B | $2.88B | $2.79B | $2.90B | |
| Shares Outstanding | 49,606,583 | 49,707,379 | 49,776,955 | 48,635,740 | 48,286,439 | 48,040,676 | 47,850,468 | 47,470,363 | 47,191,744 | 46,753,180 | 46,600,125 | 50,318,244 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $139M | $135M | $131M | $131M | $124M | $124M | $122M | $117M | $118M | $119M | $122M | |
| Stock-based Comp | $26M | $23M | $20M | $16M | $11M | $10M | $11M | $18M | $18M | $13M | $9M | $10M | |
| Deferred Tax | $21M | $-17M | $-13M | $-400.0K | $-3M | $-34M | $-400.0K | $16M | $-61M | $42M | $800.0K | $60M | |
| Amort. of Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $9M | |
| Restructuring | $0 | $1M | $1M | $0 | · | $1M | · | · | · | · | $10M | $29M | |
| Other Non-cash | $-120M | $-80M | $-53M | $-189M | $-84M | $379M | $96M | $-90M | $-52M | $-90M | $117M | $31M | |
| Operating Cash Flow | $605M | $440M | $275M | $15M | $6M | $250M | $232M | $232M | $209M | $130M | $257M | $283M | |
| CapEx | $243M | $154M | $97M | $82M | $91M | $100M | $171M | $180M | $135M | $98M | $95M | $170M | |
| Investing Cash Flow | $-243M | $-153M | $-96M | $-82M | $-89M | $-79M | $-171M | $-245M | $-139M | $-112M | $-83M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-700M | · | $0 | $0 | $-300M | $-250M | $0 | $0 | $-55M | · | · | $0 | |
| Stock Repurchased | $179M | $102M | $0 | $0 | · | · | · | · | $0 | $0 | $124M | $124M | |
| Net Stock Activity | $-179M | $-102M | · | · | · | · | · | · | $0 | $0 | $-124M | $-124M | |
| Dividends Paid | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M | |
| Financing Cash Flow | $-287M | $-167M | $-23M | $-40M | $-53M | $-76M | $108M | $-19M | $-79M | $-34M | $-164M | $-159M | |
| Net Change in Cash | $78M | $116M | $155M | $-110M | $-133M | $94M | $166M | $-29M | $-10M | $-16M | · | · | |
| Taxes Paid | $85M | $94M | $63M | $10M | $-46M | $2M | $30M | $28M | $34M | $-33M | $28M | $-27M | |
| Free Cash Flow | $362M | $286M | $178M | $-68M | $-85M | $150M | $60M | $52M | $74M | $31M | $162M | $112M | |
| Levered FCF | · | · | · | $-110M | $-120M | $124M | $56M | $32M | $41M | $11M | $147M | $94M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% | 0.07% | 15.1% | 18.7% | 17.7% | 15.8% | 14.1% | 14.3% | |
| Operating Margin | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% | -16.9% | 1.2% | 10.1% | 8.7% | 5.4% | 2.9% | 5.0% | |
| Net Margin | 17.0% | 13.1% | 6.8% | 2.2% | -2.7% | -15.6% | 0.07% | 7.0% | 8.7% | 2.6% | 0.62% | 2.6% | |
| Pretax Margin | 21.0% | 16.2% | 7.7% | 2.8% | -3.4% | -20.2% | 0.28% | 9.1% | 7.4% | 3.9% | 1.2% | 4.0% | |
| EBITDA Margin | 27.2% | 23.0% | 16.6% | 10.4% | 5.8% | -8.5% | 6.8% | 15.2% | 14.1% | 12.0% | 9.4% | 10.5% | |
| ROA | 14.5% | 11.1% | 5.9% | 1.9% | -1.7% | -7.4% | 0.05% | 5.4% | 6.4% | 1.7% | 0.40% | 2.0% | |
| ROE | 25.1% | 20.9% | 11.9% | 4.1% | -3.7% | -16.6% | 0.10% | 10.8% | 14.0% | 4.1% | 0.93% | 4.2% | |
| ROIC | 19.4% | 16.3% | 12.3% | 5.0% | -0.96% | -9.2% | 0.29% | 8.9% | 10.8% | 3.6% | 1.6% | 3.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 | 3.6 | 2.8 | 3.0 | 3.2 | 2.8 | 3.4 | 3.3 | |
| Quick Ratio | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 | 1.9 | 1.1 | 1.0 | 1.2 | 0.9 | 1.1 | 1.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| LT Debt / Equity | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | 2.5 | -0.6 | -7.6 | 1.3 | 9.3 | 6.6 | 3.3 | 1.8 | 4.0 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.6 | 0.5 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.6 | 2.6 | 2.3 | 2.4 | 2.8 | |
| Receivables Turnover | 4.9 | 5.1 | 5.0 | 5.6 | 5.3 | 4.9 | 6.4 | 6.2 | 6.5 | 6.6 | 6.5 | 6.9 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.91 | $37.96 | $32.72 | $28.71 | $27.55 | $28.98 | $30.21 | $32.02 | $31.49 | $25.64 | $23.71 | $26.35 | |
| Revenue / Share | $61.99 | $56.75 | $54.86 | $51.84 | $37.86 | $30.55 | $45.25 | $49.48 | $45.33 | $38.17 | $37.62 | $42.25 | |
| Cash Flow / Share | $12.00 | $8.69 | $5.47 | $0.30 | $0.12 | $5.18 | $4.81 | $4.83 | $4.39 | $2.75 | $5.33 | $5.36 | |
| Cash / Share | $7.93 | $6.35 | $4.00 | $0.92 | $3.19 | $5.98 | $4.04 | $0.57 | $1.19 | $1.42 | $1.76 | $1.39 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | $0.72 | $0.72 | $0.72 | |
| EPS (TTM) | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 | $-4.76 | $0.02 | $3.43 | $3.92 | $0.99 | $0.23 | $1.11 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.6% | 4.2% | 8.2% | 38.9% | 24.4% | -32.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.0% | 16.2% | 23.2% | 5.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.2% | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 41.8% | 100.5% | 224.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 109.7% | · | · | 284.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | 226.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.9% | 101.6% | 230.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 111.0% | · | · | 235.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 201.9% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.61% | 0.76% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B | $1.48B | $2.18B | $2.38B | $2.16B | $1.80B | $1.81B | $2.23B | |
| Net Income TTM | $530M | $376M | $186M | $56M | $-49M | $-230M | $2M | $167M | $188M | $47M | $11M | $59M | |
| Market Cap | $30.60B | $13.74B | $5.45B | $2.73B | $1.35B | $1.93B | $1.16B | $2.28B | $2.48B | $1.75B | $1.53B | $1.95B | |
| Enterprise Value | $30.90B | $14.12B | $5.95B | $3.38B | $1.89B | $2.34B | $1.69B | $2.82B | $2.97B | $2.29B | $2.06B | $2.48B | |
| P/E | 58.6 | 37.2 | 29.6 | 49.2 | -27.6 | -8.4 | 1214.0 | 14.0 | 13.4 | 37.8 | 143.2 | 34.8 | |
| P/S | 9.8 | 4.8 | 2.0 | 1.1 | 0.7 | 1.3 | 0.5 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | |
| P/B | 13.7 | 7.3 | 3.3 | 2.0 | 1.0 | 1.4 | 0.8 | 1.5 | 1.7 | 1.5 | 1.4 | 1.5 | |
| P / Tangible Book | 15.3 | 8.3 | 3.9 | 2.4 | 1.3 | 1.7 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | 50.6 | 31.2 | 19.8 | 185.7 | 224.6 | 7.7 | 5.0 | 9.8 | 11.9 | 13.5 | 6.0 | 6.9 | |
| P / FCF | 84.5 | 48.0 | 30.6 | -40.4 | -15.8 | 12.9 | 19.2 | 43.7 | 33.4 | 56.8 | 9.5 | 17.4 | |
| EV / EBITDA | 36.4 | 21.4 | 13.0 | 12.8 | 17.7 | -18.7 | 11.3 | 7.8 | 9.8 | 10.6 | 12.1 | 10.6 | |
| EV / FCF | 85.3 | 49.3 | 33.4 | -50.0 | -22.1 | 15.6 | 28.0 | 54.1 | 40.0 | 74.3 | 12.8 | 22.2 | |
| EV / Revenue | 9.9 | 4.9 | 2.2 | 1.3 | 1.0 | 1.6 | 0.8 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Dividend Yield | 0.13% | 0.29% | 0.73% | 1.4% | 2.9% | 2.0% | 3.3% | 1.7% | 1.4% | 1.9% | 2.3% | 1.9% | |
| Earnings Yield | 1.7% | 2.7% | 3.4% | 2.0% | -3.6% | -11.8% | 0.08% | 7.1% | 7.5% | 2.6% | 0.70% | 2.9% | |
| Payout Ratio | 7.6% | 10.7% | 21.4% | 69.9% | -79.8% | -17.0% | 2586.7% | 23.1% | 18.2% | 72.5% | 308.0% | 64.6% | |
| Annual Payout | $40M | $40M | $40M | $39M | $39M | $39M | $39M | $39M | $34M | $34M | $35M | $38M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $851M | $812M | $728M | $734M | $756M | $727M | $677M | $718M | $799M | $685M | $624M | $652M | $758M | $690M | $579M | $523M | |
| Gross Profit | $269M | $252M | $218M | $216M | $214M | $201M | $178M | $176M | $191M | $147M | $123M | $124M | $119M | $94M | $70M | $55M | |
| SG&A Expense | $62M | $65M | $63M | $63M | $62M | $63M | $59M | $59M | $65M | $57M | $53M | $55M | $56M | $54M | $47M | $46M | |
| Operating Income | $207M | $186M | $155M | $153M | $151M | $138M | $119M | $114M | $108M | $76M | $70M | $69M | $63M | $39M | $23M | $8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | $13M | $13M | · | $14M | $13M | $13M | |
| Other Non-op | $5M | $-1M | $600.0K | $3M | $-600.0K | $-4M | $-2M | $-100.0K | $-2M | $-53M | $-2M | $-4M | $-3M | $0 | $100.0K | $-4M | |
| Pretax Income | $205M | $177M | $130M | $145M | $139M | $122M | $105M | $101M | $94M | $10M | $55M | $52M | $49M | $24M | $8M | $-8M | |
| Income Tax | $42M | $37M | $25M | $22M | $27M | $27M | $21M | $16M | $400.0K | $4M | $12M | $8M | $10M | $5M | $2M | $-900.0K | |
| Net Income | $162M | $140M | $105M | $122M | $112M | $95M | $84M | $85M | $94M | $6M | $43M | $44M | $38M | $19M | $6M | $-7M | |
| EPS (Basic) | $3.25 | $2.79 | $2.10 | $2.45 | $2.23 | $1.90 | $1.68 | $1.69 | $1.88 | $0.12 | $0.86 | $0.89 | $0.78 | $0.38 | $0.13 | $-0.14 | |
| EPS (Diluted) | $3.23 | $2.77 | $2.09 | $2.43 | $2.21 | $1.88 | $1.66 | $1.67 | $1.85 | $0.12 | $0.85 | $0.88 | $0.77 | $0.38 | $0.13 | $-0.14 | |
| Shares (Basic) | 49,900,000 | 50,000,000 | 50,100,000 | 50,100,000 | 50,100,000 | 50,200,000 | 50,200,000 | 50,100,000 | · | 49,700,000 | 49,700,000 | 49,200,000 | · | 48,800,000 | 48,800,000 | 48,700,000 | |
| Shares (Diluted) | 50,200,000 | 50,300,000 | 50,300,000 | 50,400,000 | 50,600,000 | 50,700,000 | 50,700,000 | 50,700,000 | · | 50,300,000 | 50,200,000 | 49,900,000 | · | 49,200,000 | 49,000,000 | 48,700,000 | |
| EBITDA | · | $223M | $191M | $189M | · | $173M | $153M | $147M | · | $110M | $103M | $102M | · | $72M | $55M | $41M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $393M | $295M | $232M | $208M | $316M | $152M | $162M | $150M | $199M | $54M | $16M | $18M | · | $22M | $20M | $53M | |
| Receivables | $702M | $682M | $604M | $614M | $576M | $603M | $565M | $569M | $563M | $521M | $508M | $511M | · | $516M | $442M | $390M | |
| Inventory | $823M | $839M | $822M | $778M | $794M | $825M | $812M | $749M | $735M | $796M | $798M | $707M | · | $710M | $723M | $616M | |
| Other Current Assets | $63M | $82M | $98M | $72M | $80M | $86M | $101M | $92M | $94M | $82M | $88M | $86M | · | $84M | $99M | $93M | |
| Current Assets | $1.98B | $1.90B | $1.76B | $1.67B | $1.76B | $1.67B | $1.64B | $1.56B | $1.59B | $1.45B | $1.41B | $1.32B | · | $1.33B | $1.28B | $1.15B | |
| PP&E (Net) | $1.49B | $1.43B | $1.39B | $1.37B | $1.36B | $1.34B | $1.33B | $1.33B | $1.34B | $1.35B | $1.36B | $1.37B | · | $1.38B | $1.39B | $1.40B | |
| PP&E (Gross) | $3.74B | · | · | · | $3.50B | · | · | · | $3.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.26B | · | · | · | $2.14B | · | · | · | $2.02B | · | · | · | · | · | · | · | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $241M | $241M | $241M | $241M | $241M | $241M | |
| Intangibles | $4M | $5M | $7M | $8M | $10M | $11M | $12M | $14M | $15M | $24M | $25M | $27M | · | $30M | $32M | $33M | |
| Other Non-current Assets | $132M | $108M | $112M | $114M | $118M | $113M | $114M | $116M | $115M | $114M | $111M | $109M | · | $101M | $104M | $107M | |
| Total Assets | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Accounts Payable | $313M | $323M | $270M | $246M | $267M | $258M | $267M | $273M | $264M | $275M | $313M | $316M | · | $288M | $305M | $288M | |
| Accrued Liabilities | $207M | $186M | $143M | $131M | $216M | $186M | $165M | $133M | $202M | $178M | $158M | $133M | · | $147M | $124M | $123M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $14M | · | · | $109M | $81M | · | |
| Current Liabilities | $520M | $508M | $413M | $377M | $484M | $444M | $432M | $406M | $466M | $453M | $486M | $449M | · | $544M | $510M | $411M | |
| Capital Leases | $28M | · | · | · | $35M | · | · | · | $38M | · | · | · | · | $38M | $39M | $40M | |
| Deferred Tax | $197M | $176M | $172M | $169M | $163M | $164M | $167M | $171M | $174M | $168M | $169M | $173M | · | $160M | $162M | $158M | |
| Other Non-current Liabilities | $91M | $91M | $93M | $95M | $98M | $96M | $95M | $100M | $100M | $99M | $99M | $98M | · | $91M | $93M | $96M | |
| Total Liabilities | $1.61B | $1.61B | $1.52B | $1.49B | $1.60B | $1.58B | $1.61B | $1.59B | $1.66B | $1.67B | $1.69B | $1.65B | · | $1.77B | $1.74B | $1.63B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $693M | $692M | $692M | |
| Total Debt | · | $690M | $690M | $696M | · | $695M | $695M | $694M | · | $694M | $708M | $693M | · | $801M | $774M | $692M | |
| Common Stock | $287M | $287M | $287M | $286M | $286M | $286M | $286M | $285M | $285M | $283M | $283M | $283M | · | $280M | $280M | $280M | |
| Retained Earnings | $2.20B | $2.05B | $1.92B | $1.82B | $1.71B | $1.61B | $1.52B | $1.45B | $1.37B | $1.29B | $1.29B | $1.26B | · | $1.20B | $1.19B | $1.19B | |
| Treasury Stock | $596M | $549M | $496M | $469M | $396M | $371M | $334M | $326M | $289M | $290M | $290M | $290M | · | $298M | $298M | $301M | |
| AOCI | $-20M | $-68M | $-66M | $-68M | $-68M | $-90M | $-96M | $-91M | $-94M | $-115M | $-142M | $-146M | · | $-174M | $-167M | $-181M | |
| Stockholders' Equity | $2.23B | $2.07B | $1.99B | $1.91B | $1.89B | $1.78B | $1.72B | $1.66B | $1.63B | $1.50B | $1.47B | $1.43B | $1.40B | $1.33B | $1.32B | $1.31B | |
| Liabilities + Equity | $3.84B | $3.68B | $3.50B | $3.40B | $3.49B | $3.36B | $3.33B | $3.25B | $3.29B | $3.18B | $3.16B | $3.08B | · | $3.09B | $3.06B | $2.94B | |
| Shares Outstanding | 49,606,583 | 49,685,074 | 49,809,340 | 49,743,177 | 49,707,379 | 49,770,924 | 49,875,113 | 49,842,234 | 49,776,955 | 49,426,636 | 49,412,070 | 49,275,925 | 48,635,740 | 48,543,265 | 48,507,489 | 48,444,925 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $37M | $36M | $36M | $36M | $35M | $34M | $34M | $34M | $34M | $34M | $33M | $33M | $33M | $32M | $32M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $7M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $6M | $3M | $4M | $4M | |
| Deferred Tax | $8M | $4M | $3M | $6M | $-5M | $-4M | $-5M | $-4M | $-2M | $-10M | $-3M | $2M | $-400.0K | $900.0K | $1M | $-2M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-131M | · | · | · | $-80M | · | · | · | $-76M | · | · | · | $-105M | |
| Operating Cash Flow | $240M | $194M | $132M | $39M | $258M | $74M | $68M | $40M | $170M | $84M | $14M | $7M | $175M | $4M | $-86M | $-78M | |
| CapEx | $85M | $69M | $46M | $43M | $58M | $40M | $29M | $27M | $28M | $22M | $25M | $22M | $31M | $20M | $18M | $14M | |
| Investing Cash Flow | $-85M | $-69M | $-46M | $-43M | $-57M | $-40M | $-29M | $-27M | $-27M | $-22M | $-25M | $-22M | $-31M | $-20M | $-18M | $-14M | |
| Stock Repurchased | $45M | $53M | $32M | $49M | $24M | $38M | $8M | $32M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $-49M | · | · | · | $-32M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Financing Cash Flow | $-57M | $-63M | $-62M | $-104M | $-35M | $-44M | $-28M | $-61M | $5M | $-24M | $8M | $-13M | $-117M | $19M | $71M | $-13M | |
| Net Change in Cash | $98M | $63M | $24M | $-108M | $164M | $-11M | $12M | $-49M | $146M | $38M | $-2M | $-26M | $22M | $2M | $-33M | $-102M | |
| Free Cash Flow | · | · | · | $-3M | · | · | · | $13M | · | · | · | $-15M | · | · | · | $-92M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-103M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 31.0% | 30.0% | 29.5% | · | 27.6% | 26.2% | 24.6% | · | 21.5% | 19.6% | 19.0% | · | 13.6% | 12.1% | 10.5% | |
| Operating Margin | · | 23.0% | 21.3% | 20.9% | · | 18.9% | 17.6% | 15.8% | · | 11.1% | 11.2% | 10.6% | · | 5.7% | 3.9% | 1.6% | |
| Net Margin | · | 17.2% | 14.5% | 16.7% | · | 13.1% | 12.4% | 11.8% | · | 0.92% | 6.8% | 6.7% | · | 2.7% | 1.1% | -1.3% | |
| Pretax Margin | · | 21.8% | 17.9% | 19.7% | · | 16.8% | 15.5% | 14.1% | · | 1.5% | 8.8% | 8.0% | · | 3.5% | 1.3% | -1.5% | |
| EBITDA Margin | · | 27.5% | 26.3% | 25.8% | · | 23.8% | 22.6% | 20.5% | · | 16.1% | 16.6% | 15.7% | · | 10.4% | 9.5% | 7.8% | |
| ROA | · | 4.0% | 3.1% | 3.7% | · | 2.9% | 2.6% | 2.7% | · | 0.20% | 1.4% | 1.5% | · | 0.59% | 0.21% | -0.23% | |
| ROE | · | 7.2% | 5.7% | 6.9% | · | 5.8% | 5.3% | 5.5% | · | 0.45% | 3.1% | 3.2% | · | 1.4% | 0.47% | -0.52% | |
| ROIC | · | 5.3% | 4.7% | 5.0% | · | 4.3% | 4.0% | 4.0% | · | 2.2% | 2.5% | 2.7% | · | 1.4% | 0.87% | 0.37% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.7 | 4.3 | 4.4 | · | 3.7 | 3.8 | 3.8 | · | 3.2 | 2.9 | 2.9 | · | 2.4 | 2.5 | 2.8 | |
| Quick Ratio | · | 1.9 | 2.0 | 2.2 | · | 1.7 | 1.7 | 1.8 | · | 1.3 | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | 5.4 | 5.4 | · | 2.7 | 1.7 | 0.7 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.5 | 1.5 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $41.61 | $39.86 | $38.42 | · | $35.80 | $34.42 | $33.31 | · | $30.40 | $29.83 | $29.01 | · | $27.34 | $27.23 | $26.98 | |
| Revenue / Share | · | $16.13 | $14.47 | $14.56 | · | $14.34 | $13.35 | $14.15 | · | $13.62 | $12.43 | $13.06 | · | $14.03 | $11.82 | $10.74 | |
| Cash Flow / Share | · | · | · | $0.78 | · | · | · | $0.79 | · | · | · | $0.15 | · | · | · | $-1.60 | |
| Cash / Share | · | $5.93 | $4.66 | $4.18 | · | $3.04 | $3.25 | $3.01 | · | $1.08 | $0.32 | $0.37 | · | $0.46 | $0.41 | $1.09 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $9.50 | $8.61 | $8.18 | · | $7.06 | $5.30 | $4.49 | · | $2.62 | $2.88 | $2.16 | · | $0.44 | $-0.10 | $-0.84 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.03B | $2.94B | $2.89B | · | $2.92B | $2.88B | $2.83B | · | $2.72B | $2.72B | $2.68B | · | $2.36B | $2.15B | $1.97B | |
| Net Income TTM | · | $479M | $435M | $414M | · | $358M | $269M | $227M | · | $131M | $144M | $107M | · | $20M | $-6M | $-41M | |
| Market Cap | · | $19.58B | $15.68B | $12.21B | · | $9.02B | $8.46B | $7.95B | · | $3.53B | $3.50B | $3.31B | · | $2.17B | $1.79B | $1.51B | |
| Enterprise Value | · | $19.98B | $16.14B | $12.70B | · | $9.56B | $9.00B | $8.50B | · | $4.17B | $4.19B | $3.99B | · | $2.95B | $2.55B | $2.15B | |
| P/E | · | 41.5 | 36.6 | 30.0 | · | 25.7 | 32.0 | 35.5 | · | 27.3 | 24.6 | 31.1 | · | 101.7 | -369.4 | -37.1 | |
| P/S | · | 6.5 | 5.3 | 4.2 | · | 3.1 | 2.9 | 2.8 | · | 1.3 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.8 | |
| P/B | · | 9.5 | 7.9 | 6.4 | · | 5.1 | 4.9 | 4.8 | · | 2.3 | 2.4 | 2.3 | · | 1.6 | 1.4 | 1.2 | |
| P / Tangible Book | · | 10.7 | 9.0 | 7.3 | · | 5.8 | 5.7 | 5.6 | · | 2.8 | 2.9 | 2.9 | · | 2.1 | 1.7 | 1.5 | |
| P / Cash Flow | · | · | · | 311.6 | · | · | · | 197.9 | · | · | · | 447.5 | · | · | · | -19.3 | |
| EV / Revenue | · | 6.6 | 5.5 | 4.4 | · | 3.3 | 3.1 | 3.0 | · | 1.5 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.1 | |
| Dividend Yield | · | 0.21% | 0.26% | 0.33% | · | 0.45% | 0.48% | 0.51% | · | 1.1% | 1.1% | 1.2% | · | 1.8% | 2.2% | 2.6% | |
| Earnings Yield | · | 2.4% | 2.7% | 3.3% | · | 3.9% | 3.1% | 2.8% | · | 3.7% | 4.1% | 3.2% | · | 0.98% | -0.27% | -2.7% | |
| Payout Ratio | · | · | · | 8.2% | · | · | · | 11.9% | · | · | · | 22.6% | · | · | · | -142.0% | |
| Annual Payout | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $40M | $40M | $40M | · | $39M | $39M | $39M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.12B | $2.88B | $2.76B | $2.55B | $1.84B |
| Margin Kotor % | 30.6% | 26.7% | 21.2% | 13.2% | 8.2% |
| Margin Operasi % | 22.5% | 18.1% | 11.7% | 5.2% | -1.4% |
| Laba Bersih | $530M | $376M | $186M | $56M | $-49M |
| EPS Dilusian | $10.52 | $7.42 | $3.70 | $1.14 | $-1.01 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | 3.8 | 3.6 | 3.4 | 2.8 | 3.0 |
| Rasio Cepat | 2.1 | 1.8 | 1.6 | 1.3 | 1.4 |
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $362M | $286M | $178M | $-68M | $-85M |
Pemilik institusional (13F) 928 pengaju · $29.4B 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
928
Nilai yang dipegang
$29.4B
Posisi baru
228
Posisi yang keluar
48
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 228 (+61 vs Kuartal sebelumnya) | 48 (-13 vs Kuartal sebelumnya) | 322 (+63 vs Kuartal sebelumnya) | 258 (+42 vs Kuartal sebelumnya) | +1.5M |
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. | $3.834.623.258 | 6.216.560 | 13,06% | Saham |
| FMR LLC | $2.581.289.019 | 4.184.698 | 8,79% | Saham |
| VANGUARD GROUP INC | $1.418.462.506 | 4.505.344 | 4,83% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.333.191.096 | 2.161.324 | 4,54% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.303.965.834 | 2.113.945 | 4,44% | Saham |
| STATE STREET CORP | $1.176.419.976 | 1.907.172 | 4,01% | Saham |
| Invesco Ltd. | $974.058.145 | 1.579.110 | 3,32% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $900.232.285 | 1.459.426 | 3,07% | Saham |
| JENNISON ASSOCIATES LLC | $735.696.262 | 1.192.686 | 2,51% | Saham |
| JPMORGAN CHASE & CO | $719.573.091 | 1.183.109 | 2,45% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $620.303.704 | 1.005.377 | 2,11% | Saham |
| LONE PINE CAPITAL LLC | $593.917.609 | 962.839 | 2,02% | Saham |
| SANDS CAPITAL MANAGEMENT, LLC | $484.928.766 | 786.150 | 1,65% | Saham |
| GOLDMAN SACHS GROUP INC | $459.558.817 | 745.021 | 1,57% | Saham |
| SurgoCap Partners LP | $423.444.005 | 686.473 | 1,44% | Saham |
| NORGES BANK | $316.992.842 | 513.898 | 1,08% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $312.224.053 | 506.167 | 1,06% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $277.304.123 | 449.556 | 0,94% | Saham |
| NORTHERN TRUST CORP | $269.933.502 | 437.607 | 0,92% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $260.279.033 | 421.977 | 0,89% | Saham |
| Allspring Global Investments Holdings, LLC | $259.212.442 | 424.827 | 0,88% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245.575.723 | 398.128 | 0,84% | Saham |
| MORGAN STANLEY | $240.210.892 | 389.421 | 0,82% | Saham |
| Bank of New York Mellon Corp | $231.252.065 | 374.898 | 0,79% | Saham |
| JANE STREET GROUP, LLC | $219.691.267 | 356.156 | 0,75% | Saham |
| UBS Group AG | $210.628.654 | 341.464 | 0,72% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $205.165.302 | 332.607 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $196.606.030 | 318.731 | 0,67% | Saham |
| Holocene Advisors, LP | $193.985.694 | 314.483 | 0,66% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $193.738.341 | 314.082 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $193.386.580 | 313.511 | 0,66% | Saham |
| BANK OF AMERICA CORP /DE/ | $185.192.022 | 300.227 | 0,63% | Saham |
| ALLIANCEBERNSTEIN L.P. | $182.329.849 | 462.590 | 0,62% | Saham |
| Qube Research & Technologies Ltd | $177.500.645 | 287.758 | 0,60% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $159.334.998 | 258.363 | 0,54% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $151.180.822 | 249.050 | 0,52% | Saham |
| Fisher Asset Management, LLC | $146.066.858 | 236.798 | 0,50% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $145.584.109 | 236.016 | 0,50% | Saham |
| Driehaus Capital Management LLC | $140.147.899 | 227.203 | 0,48% | Saham |
| FRANKLIN RESOURCES INC | $139.300.101 | 225.829 | 0,47% | Saham |
| Third Point LLC | $132.620.600 | 215.000 | 0,45% | Saham |
| Capital World Investors | $130.882.962 | 212.183 | 0,45% | Saham |
| Nuveen, LLC | $116.633.252 | 189.082 | 0,40% | Saham |
| TimesSquare Capital Management, LLC | $115.595.918 | 293.279 | 0,39% | Saham |
| LPL Financial LLC | $114.796.346 | 186.104 | 0,39% | Saham |
| SAMLYN CAPITAL, LLC | $112.924.282 | 183.069 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $108.930.263 | 175.990 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $105.973.112 | 171.800 | 0,36% | Opsi beli |
| XN LP | $105.584.503 | 171.170 | 0,36% | Saham |
| Forest Avenue Capital Management LP | $101.296.848 | 164.219 | 0,35% | 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 |
|---|---|---|---|---|---|
| Thomas O. Hicks, HHEP-Latrobe GP, L.L.C., HHEP-Latrobe GP, L.P., HEP Partners LLC, HHEP-Latrobe, L.P. ×2 pengajuan | 14 Des. 2012 | · | Pengajuan awal | · | SEC |
| Steven E. Karol, Watermill-Toolrock Enterprises, LLC, Watermill-Toolrock Partners, L.P., Watermill-Toolrock Partners II, L.P. | 12 Maret 2012 | · | Pengajuan awal | Investasi pasif | SEC |
| Ada E. Rossin ×4 pengajuan | 22 Feb. 2006 | · | 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 67 orang dalam · 34 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tony R Thene | Chairman, President and CEO | 25 Agu 2026 S | 439.631 | 0 | 21 | $-52.875.725 |
| Brian J Malloy | President and CEO | 14 Juli 2026 F | 88.193 | 0 | 19 | $-23.001.560 |
| William A Wulfsohn | President & CEO | 1 Agu 2014 A | 129.011 | 0 | 0 | $0 |
| Anne Stevens | Chairman, President and CEO | 29 Juli 2009 A | 109.976 | 0 | 0 | $0 |
| Robert J Torcolini | President and CEO | 26 Juli 2006 A | 74.936 | 0 | 0 | $0 |
| Timothy Lain | SVP and CFO | 17 Agu 2026 A | 115.050 | 0 | 0 | $0 |
| Damon J Audia | SVP & Chief Financial Officer | 18 Juli 2018 F | 42.333 | 0 | 0 | $0 |
| Douglas K Ralph | Sr Vice President & CFO | 19 Jan. 2013 F | 77.330 | 0 | 0 | $0 |
| Terrence E Geremski | Sr. VP-Finance and CFO | 26 Juli 2006 A | 26.696 | 0 | 0 | $0 |
| Marshall D Akins | VP and Chief Comm Officer | 17 Agu 2026 A | 24.584 | 0 | 8 | $-5.214.630 |
| Elizabeth A Socci | VP, Contr & Ch Acctg Officer | 17 Agu 2026 A | 10.478 | 0 | 1 | $-1.252.875 |
| James D Dee | SVP, Gen Counsel & Sec | 17 Agu 2026 A | 79.468 | 0 | 3 | $-6.190.121 |
| David Graf | VP & Group President PEP | 17 Agu 2023 F | 25.616 | 0 | 0 | $0 |
| Joseph E Haniford | SVP Continuous Improvement | 17 Agu 2023 F | 60.489 | 0 | 0 | $0 |
| Michael Murtagh | VP & Group President - SAO | 22 Juli 2020 F | 14.103 | 0 | 0 | $0 |
| Sameh Abdelmalek | VP & Group President - PEP | 15 Agu 2019 A | 5.553 | 0 | 0 | $0 |
| Samuel Lyon | VP & Group President - PEP | 1 Nov. 2018 F | 5.206 | 0 | 0 | $0 |
| David L Strobel | SVP & Chief Technology Officer | 20 Juli 2016 A | 26.079 | 0 | 0 | $0 |
| Andrew T Ziolkowski | SVP-Commercial SAO | 30 Juni 2015 F | 22.749 | 0 | 0 | $0 |
| Gary E Heasley | SVP-Perf. Engineered Products | 1 Agu 2014 A | · | 0 | 0 | $0 |
| Thomas F Cramsey | VP-Chief Accounting Officer | 9 Agu 2012 M | 11.735 | 0 | 0 | $0 |
| Sanjay Guglani | VP-Premium Engineered Products | 3 Agu 2012 M | 22.372 | 0 | 0 | $0 |
| Mark S Kamon | SVP - Commercial SAO | 31 Juli 2012 A | 33.314 | 0 | 0 | $0 |
| Michael A Hajost | Vice President and Treasurer | 28 Juli 2011 A | 12.854 | 0 | 0 | $0 |
| Michael L Shor | Sr. VP-Engineered Products Op. | 29 Juli 2010 A | 85.256 | 0 | 0 | $0 |
| Michael J Hom | VP-Manufacturing & Engineering | 29 Juli 2009 A | 10.320 | 0 | 0 | $0 |
| Timothy Armstrong | VP - Research & Development | 29 Juli 2009 A | 6.675 | 0 | 0 | $0 |
| Oliver C Mitchell JR | VP Gen Counsel & Secretary | 29 Juli 2009 A | 21.501 | 0 | 0 | $0 |
| Richard L Simons | VP and Corporate Controller | 25 Sep. 2007 A | 10.241 | 0 | 0 | $0 |
| Jaime Vasquez | VP and Treasurer | 13 Sep. 2007 S | 8.705 | 0 | 0 | $0 |
| David A Christiansen | VP, Gen. Counsel and Secretary | 25 Juli 2007 A | 22.939 | 0 | 0 | $0 |
| Michael J Fitzpatrick | Vice Chairman | 26 Juli 2006 A | 13.576 | 0 | 0 | $0 |
| Richard Chamberlain | Vice President | 27 Juli 2005 M | 1.400 | 0 | 0 | $0 |
| Robert W Lodge | Vice President | 30 Juli 2004 F | 18.876 | 0 | 0 | $0 |
| Charles Douglas Mclane JR | Direktur | 30 Sep. 2026 A | 6.459 | 0 | 0 | $0 |
| Julie A Beck | Direktur | 30 Sep. 2026 A | · | 0 | 0 | $0 |
| Steven E Karol | Direktur | 4 Sep. 2026 M | 177.000 | 0 | 4 | $-5.002.012 |
| Ramin Younessi | Direktur | 21 Agu 2026 M | 1.953 | 0 | 2 | $-615.347 |
| Ken Giacobbe | Direktur | 11 Agu 2026 A | · | 0 | 0 | $0 |
| Anastasios John Hart | Direktur | 28 Mei 2026 M | 0 | 0 | 2 | $-433.365 |
| Jr Stephen M Ward | Direktur | 13 Okt. 2025 M | 26.339 | 0 | 0 | $0 |
| Howard H Yu | Direktur | 7 Okt. 2025 A | · | 0 | 0 | $0 |
| Viola L Acoff | Direktur | 7 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Colleen Pritchett | Direktur | 7 Okt. 2025 A | 0 | 0 | 0 | $0 |
| Martin I Inglis | Direktur | 18 Agu 2025 M | 6.732 | 0 | 0 | $0 |
| Kathy Hopinkah Hannan | Direktur | 10 Okt. 2023 A | · | 0 | 0 | $0 |
| Jeffrey Wadsworth | Direktur | 12 Okt. 2021 A | 200 | 0 | 0 | $0 |
| Gregory A Pratt | Direktur | 13 Okt. 2020 A | 4.613 | 0 | 0 | $0 |
| Robert R Mcmaster | Direktur | 10 Maret 2020 P | 5.058 | 0 | 0 | $0 |
| Philip M Anderson | Direktur | 9 Okt. 2018 A | 8.100 | 0 | 0 | $0 |
| Kathryn C Turner | Direktur | 9 Okt. 2018 A | 5.397 | 0 | 0 | $0 |
| Carl G Anderson JR | Direktur | 29 Sep. 2017 A | 41.060 | 0 | 0 | $0 |
| Thomas O Hicks | Direktur | 27 Mei 2014 S | 19.383 | 0 | 0 | $0 |
| Marillyn A Hewson | Direktur | 24 Okt. 2005 A | · | 0 | 0 | $0 |
| Robert N Pokelwaldt | Direktur | 27 Juli 2004 A | · | 0 | 0 | $0 |
| WOLFE KENNETH L | Direktur | 27 Okt. 2003 A | · | 0 | 0 | $0 |
| HUDSON WILLIAM J | Direktur | 30 Sep. 2003 A | · | 0 | 0 | $0 |
| Kathleen Ligocki | · | 7 Okt. 2025 A | 8.500 | 0 | 0 | $0 |
| Peter N Stephans | · | 13 Okt. 2015 A | 0 | 0 | 0 | $0 |
| Sunil Y Widge | · | 28 Juli 2011 A | 46.492 | 0 | 0 | $0 |
| Teresa K Hanley | · | 29 Juli 2009 A | 37.983 | 0 | 0 | $0 |
| Dennis M Oates | · | 25 Juli 2007 A | 41.057 | 0 | 0 | $0 |
| David Kornblatt | · | 19 Maret 2007 M | 22 | 0 | 0 | $0 |
| Barry Chapman | · | 28 Agu 2006 A | 1.000 | 0 | 0 | $0 |
| Ada E Rossin | · | 21 Feb. 2006 S | 20.000 | 0 | 0 | $0 |
| John E Thames | · | 12 Des. 2005 M | 4.775 | 0 | 0 | $0 |
| Paul C Robinson | · | 25 Okt. 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 95 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 6,85% | 1.574 NS | 31 Juli 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 4,29% | 7.118 SH | 2 Okt. 2026 | Harian |
| CSMD · Professionally Managed Portfolios | 3,49% | 30.527 NS | 31 Juli 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2,87% | 20.324 NS | 31 Juli 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,23% | 314.221 SH | 2 Okt. 2026 | Harian |
| IYM · iShares Trust | 2,12% | 55.842 SH | 11 Sep. 2026 | Harian |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,05% | 380.303 SH | 2 Okt. 2026 | Harian |
| ITA · iShares Trust | 1,74% | 497.420 SH | 11 Sep. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,64% | 14.302 SH | 2 Okt. 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,43% | 18.461 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 1,31% | 37.891 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,28% | 39.026 SH | 19 Agu 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 1,20% | 8.865 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 1,15% | 1.191 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,11% | 22.502 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 1,08% | 209.437 SH | 2 Okt. 2026 | Harian |
| LSEQ · Harbor ETF Trust | 1,04% | 307 NS | 31 Juli 2026 | N-PORT |
| HFGO · Hartford Funds Exchange-Traded Trust | 0,86% | 3.307 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,84% | 80.260 SH | 19 Agu 2026 | Harian |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,82% | 20.834 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,80% | 625.331 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,72% | 5.457 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,64% | 6.875 SH | 2 Okt. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,64% | 7.943 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,64% | 272.066 SH | 11 Sep. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,55% | 730 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,55% | 21.565 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,42% | 20.025 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,41% | 4.529 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,39% | 57.457 SH | 19 Agu 2026 | Harian |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,38% | 11.421 NS | 31 Juli 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.340 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,37% | 3.214 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,35% | 570.170 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,35% | 1.082.578 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,35% | 15.493 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,31% | 27.186 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,30% | 25.722 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,30% | 751 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,27% | 35.965 NS | 31 Juli 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 11.879 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,23% | 7.613 SH | 19 Agu 2026 | Harian |
| TRFM · ETF Series Solutions | 0,22% | 1.071 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 14.951 SH | 2 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,21% | 4.281 SH | 2 Okt. 2026 | Harian |
| FEUS · FlexShares Trust | 0,20% | 440 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,18% | 1.744 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,18% | 7.653 SH | 11 Sep. 2026 | Harian |
| LRGF · iShares Trust | 0,17% | 14.055 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,16% | 197.468 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,15% | 5.763 SH | 11 Sep. 2026 | Harian |
| MTUM · iShares Trust | 0,15% | 83.350 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,15% | 123 NS | 31 Juli 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,15% | 1.122 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,14% | 64 NS | 31 Juli 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,13% | 148 NS | 31 Juli 2026 | N-PORT |
| GARP · iShares Trust | 0,13% | 8.766 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.566 SH | 2 Okt. 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,09% | 76.442 SH | 19 Agu 2026 | Harian |
| EGUS · iShares Trust | 0,09% | 55 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,09% | 79.990 NS | 31 Juli 2026 | N-PORT |
| ESG · FlexShares Trust | 0,07% | 180 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,07% | 4.757 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,07% | 181.344 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,06% | 43.996 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.143 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1.498.616 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 462 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.961 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 4.053 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 192 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,04% | 9.420 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,04% | 831 NS | 31 Juli 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0,04% | 32.625 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,04% | 14.088 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,03% | 952 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,03% | 2.127 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,03% | 33.383 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 1.296 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 1.948 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,03% | 64.481 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 40.704 SH | 19 Agu 2026 | Harian |
| IWV · iShares Trust | 0,03% | 13.356 SH | 11 Sep. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.431 SH | 2 Okt. 2026 | Harian |
| TOK · iShares Trust | 0,03% | 135 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 4.363 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 932 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,02% | 15.140 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 91 NS | 31 Juli 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0,00% | 16 NS | 31 Juli 2026 | N-PORT |
| IJH · iShares Trust | · | 1.743.078 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 287.925 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 76.501 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 6.788 SH | 8 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 34.766 SH | 11 Sep. 2026 | Harian |
CRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$614.00
+58,1%
2 13,3%
Beli Kuat
10 66,7%
Beli
3 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-30Target rata-rata $625.88 +61,1%
← Di bawah semua target
Harga saat ini $388.47
Rendah$540.00
Rata-rata$625.88
Tinggi$700.00
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 |
|---|---|---|---|---|---|---|
| CRS | $30.60B | 58.6 | 8.6% | 17.0% | 25.1% | 30.6% |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
| ATI | $15.90B | 41.0 | 5.2% | 8.8% | 22.1% | 21.9% |
| WWD | · | 35.1 | 7.3% | 12.4% | 18.0% | · |
| ARXS | · | · | · | · | · | · |
| CW | $20.32B | 42.8 | 12.1% | 13.8% | 19.4% | 37.2% |
| FTAI | · | · | · | · | · | · |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
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Sumber: SEC 10-K diajukan Agu 12, 2026