CSW CSW Industrials, Inc. Common Stock
NYSE · Building · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$302,69
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$230,45rendah 52m
$355,48tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.43B
P/E (TTM)
41.4
EPS (TTM)
$7.31
Pendapatan (TTM)
$1.17B
lencana Anda
Rentang 52M
$230–$355
Peringkat Analis
HOLD
Target Harga
$352
P/E
41.4
ROE
11.1%
Margin Laba Bersih
10.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CSW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$302.69
Kapitalisasi Pasar (MRQ)
$5.43B
P/E (TTM)
41.4
EPS (TTM)
$7.31
Pendapatan (TTM)
$1.17B
Imbal Hasil Dividen
0.34%
ROE (TTM)
11.1%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$230–$355
CSW 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.08B2018-03-31 → 2026-03-31
EPS$6.702018-03-31 → 2026-03-31
Arus Kas Bebas$132M2018-03-31 → 2026-03-31
Margin bersih10.3%2018-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CSW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 41.4rata-rata 5T ≈32.0 | ≈32.0 | 33.5 | Terlalu mahal | |
| P/S (TTM) | 4.6 | · | 2.4 | Terlalu mahal | |
| P/B (MRQ) | 5.1 | · | 4.0 | Lebih mahal | |
| EV / EBITDA | 37.1 | · | 15.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 37.7 | · | · | · | |
| Harga / Arus Kas (TTM) | 33.0 | · | 13.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 5.8 | · | · | · | |
| EV / FCF | 47.2 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 28.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.0 | · | · | · |
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 | CSW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 42.4%rata-rata 5T ≈42.8% | ≈42.8% | 39.6% | Tingkat teratas | |
| Margin Operasi (TTM) | 16.5%rata-rata 5T ≈18.0% | ≈18.0% | 16.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 15.6%rata-rata 5T ≈22.0% | ≈22.0% | 16.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 13.5%rata-rata 5T ≈16.6% | ≈16.6% | 15.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 10.3%rata-rata 5T ≈12.4% | ≈12.4% | 9.9% | Tingkat teratas | |
| ROA (TTM) | 6.2%rata-rata 5T ≈8.7% | ≈8.7% | 6.6% | Sejajar | |
| ROE (TTM) | 11.1%rata-rata 5T ≈14.6% | ≈14.6% | 12.6% | Lemah | |
| ROIC | 6.8%rata-rata 5T ≈11.6% | ≈11.6% | 11.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CSW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | 0.8 | Sejajar | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈3.0 | ≈3.0 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CSW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.2%rata-rata 5T ≈21.8% | ≈21.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.6%rata-rata 5T ≈16.1% | ≈16.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 20.9% | · | · | · | |
| EPS YoY | -20.1%rata-rata 5T ≈23.9% | ≈23.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -18.0%rata-rata 5T ≈26.5% | ≈26.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 2.6%rata-rata 5T ≈21.2% | ≈21.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 20.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 5.1%rata-rata 5T ≈22.9% | ≈22.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 22.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CSW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.5rata-rata 5T ≈2.8 | ≈2.8 | 4.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.9rata-rata 5T ≈6.1 | ≈6.1 | 8.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$400.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.34%
Rasio Pembayaran Dividen16.1%
Pembayaran Tahunan≈$1.20
CAGR Dividen 5T≈14.9%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 31, 2026 | $0,30 | USD | ≈0.36% |
| Apr 24, 2026 | $0,30 | USD | ≈0.37% |
| Jan 30, 2026 | $0,27 | USD | ≈0.40% |
| Okt 31, 2025 | $0,27 | USD | ≈0.42% |
| Jul 25, 2025 | $0,27 | USD | ≈0.36% |
| Apr 25, 2025 | $0,27 | USD | ≈0.31% |
| Jan 31, 2025 | $0,24 | USD | ≈0.27% |
| Okt 25, 2024 | $0,24 | USD | ≈0.23% |
| Jul 26, 2024 | $0,21 | USD | ≈0.27% |
| Apr 25, 2024 | $0,21 | USD | ≈0.33% |
| Jan 25, 2024 | $0,19 | USD | ≈0.36% |
| Okt 26, 2023 | $0,19 | USD | ≈0.42% |
| Jul 27, 2023 | $0,19 | USD | ≈0.41% |
| Apr 27, 2023 | $0,19 | USD | ≈0.52% |
| Jan 26, 2023 | $0,17 | USD | ≈0.51% |
| Okt 28, 2022 | $0,17 | USD | ≈0.51% |
| Jul 28, 2022 | $0,17 | USD | ≈0.54% |
| Apr 28, 2022 | $0,17 | USD | ≈0.58% |
| Jan 28, 2022 | $0,15 | USD | ≈0.54% |
| Okt 28, 2021 | $0,15 | USD | ≈0.42% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.4%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 26, 2026 | $3.14 | $2.43 | 29.2% |
| 30 Juni 2026 | $3.84 | $3.50 | 9.8% | |
| 31 Maret 2026 | $3.14 | $2.43 | 29.2% | |
| 31 Des. 2025 | $1.42 | $1.95 | -27.1% | |
| 30 Sep. 2025 | $2.96 | $2.79 | 6.1% | |
| 30 Juni 2025 | $2.85 | $2.83 | 0.76% | |
| 31 Maret 2025 | $2.17 | $2.25 | -3.4% |
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 | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | $262M | |
| Cost of Revenue | $629M | $485M | $442M | $440M | $370M | $235M | $209M | $189M | $178M | $159M | $132M | $135M | |
| Gross Profit | $454M | $393M | $351M | $318M | $256M | $185M | $177M | $161M | $148M | $129M | $135M | $126M | |
| R&D Expense | $6M | $5M | $6M | $5M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $270M | $212M | $190M | $179M | $159M | $125M | $110M | $101M | $98M | $96M | $88M | $82M | |
| Operating Income | $169M | $181M | $159M | $139M | $97M | $59M | $66M | $60M | $50M | $32M | $46M | $44M | |
| Other Non-op | $-737.0K | $-862.0K | $-6M | $42.0K | $-466.0K | $-6M | $-7M | $2M | $905.0K | $3M | $-186.0K | $2M | |
| Pretax Income | $146M | $180M | $140M | $126M | $91M | $51M | $57M | $61M | $48M | $32M | $43M | $45M | |
| Income Tax | $33M | $43M | $38M | $29M | $24M | $11M | $13M | $15M | $16M | $14M | $19M | $15M | |
| Net Income | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | $30M | |
| EPS (Basic) | $6.73 | $8.41 | $6.54 | $6.22 | $4.21 | $2.67 | $3.04 | $2.96 | $-0.76 | $0.70 | $1.63 | $1.91 | |
| EPS (Diluted) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | $1.90 | |
| Shares (Basic) | 16,653,000 | 16,242,000 | 15,533,000 | 15,509,000 | 15,755,000 | 15,015,000 | 15,039,000 | 15,414,000 | 15,671,000 | 15,773,000 | 15,625,000 | 15,583,000 | |
| Shares (Diluted) | 16,712,000 | 16,314,000 | 15,581,000 | 15,546,000 | 15,807,000 | 15,126,000 | 15,206,000 | 15,532,000 | 15,671,000 | 15,839,000 | 15,675,000 | 15,624,000 | |
| EBITDA | $169M | $223M | $197M | $174M | $134M | $83M | $81M | $74M | $66M | $38M | $47M | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $226M | $22M | $18M | $17M | $10M | $18M | $27M | $12M | $23M | $23M | $20M | |
| Receivables | $210M | $156M | $143M | $123M | $123M | $97M | $75M | $66M | $63M | $60M | $53M | $49M | |
| Inventory | $310M | $195M | $151M | $162M | $150M | $103M | $59M | $51M | $43M | $44M | $52M | $47M | |
| Prepaid Expense | $27M | $16M | $16M | $20M | $11M | $10M | $3M | $7M | $7M | $7M | $12M | $4M | |
| Other Current Assets | $4M | $1M | $942.0K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Assets | $589M | $593M | $331M | $323M | $300M | $219M | $150M | $151M | $128M | $147M | $156M | $132M | |
| PP&E (Net) | $108M | $93M | $93M | $88M | $87M | $83M | $57M | $54M | $54M | $57M | $64M | $57M | |
| PP&E (Gross) | $233M | $207M | $196M | $181M | $167M | $155M | $129M | $119M | $116M | $113M | $123M | $107M | |
| Accum. Depreciation | $126M | $113M | $104M | $93M | $80M | $73M | $71M | $66M | $62M | $56M | $59M | $53M | |
| Goodwill | $633M | $264M | $247M | $243M | $225M | $219M | $92M | $86M | $82M | $81M | $68M | $41M | |
| Intangibles | $900M | $358M | $319M | $319M | $301M | $283M | $46M | $50M | $53M | $59M | $89M | $41M | |
| Other Non-current Assets | $87M | $71M | $53M | $71M | $83M | $76M | $24M | $11M | $24M | $16M | $16M | $16M | |
| Total Assets | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $374M | $353M | $341M | $398M | $393M | $287M | |
| Accounts Payable | $77M | $55M | $48M | $41M | $48M | $32M | $22M | $19M | $17M | $10M | $10M | $9M | |
| Accrued Liabilities | $116M | $92M | $67M | $67M | $69M | $50M | $37M | $29M | $24M | $22M | $21M | $16M | |
| Current Liabilities | $227M | $147M | $116M | $108M | $117M | $83M | $59M | $49M | $45M | $38M | $32M | $39M | |
| Capital Leases | $62M | $58M | $40M | $56M | $63M | $57M | $15M | · | · | · | · | · | |
| Other Non-current Liabilities | $179M | $138M | $125M | $137M | $140M | $138M | $21M | $6M | $5M | $13M | $12M | $8M | |
| Total Liabilities | $1.25B | $287M | $408M | $499M | $511M | $464M | $93M | $89M | $75M | $126M | $134M | $82M | |
| Long-term Debt | $858M | $872M | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | $27M | |
| Total Debt | $869M | $0 | $166M | $253M | $253M | $242M | $11M | $31M | $24M | $73M | $90M | · | |
| Common Stock | $178.0K | $177.0K | $164.0K | $163.0K | $162.0K | $161.0K | $159.0K | $158.0K | $158.0K | $157.0K | $156.0K | $12.0K | |
| Paid-in Capital | $520M | $501M | $137M | $123M | $113M | $105M | $48M | $47M | $43M | $39M | $32M | $8M | |
| Retained Earnings | $799M | $705M | $583M | $493M | $408M | $351M | $319M | $278M | $234M | $245M | $234M | $209M | |
| Treasury Stock | $258M | $122M | $96M | $83M | $46M | $34M | $75M | $50M | $3M | $1M | $0 | $3M | |
| AOCI | $-11M | $-12M | $-9M | $-8M | $-5M | $-6M | $-11M | $-11M | $-7M | $-10M | $-8M | $-10M | |
| Stockholders' Equity | $1.05B | $1.07B | $616M | $526M | $469M | $415M | $280M | $267M | $266M | $272M | $258M | $205M | |
| Liabilities + Equity | $2.32B | $1.38B | $1.04B | $1.04B | $995M | $880M | $369M | $353M | $341M | $398M | $392M | $287M | |
| Shares Outstanding | 17,893,059 | 17,809,590 | 16,465,776 | 16,377,820 | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $42M | $38M | $35M | $36M | $23M | $15M | $14M | $15M | $14M | $12M | $11M | |
| Deferred Tax | $-5M | $-7M | $-2M | $-6M | $-2M | $-1M | $299.0K | $481.0K | $2M | $3M | $7M | $-2M | |
| Amort. of Intangibles | $47M | $26M | $23M | $22M | $25M | $10M | $7M | $6M | $7M | $6M | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | $232.0K | $5M | · | · | |
| Other Non-cash | · | $-4M | $27M | $-4M | $-32M | $4M | $9M | $-181.0K | $38M | $10M | · | · | |
| Operating Cash Flow | $150M | $168M | $164M | $121M | $69M | $66M | $70M | $60M | $43M | $39M | $42M | $35M | |
| CapEx | $17M | $16M | $17M | $14M | $16M | $9M | $11M | $8M | $6M | $7M | $9M | $9M | |
| Investing Cash Flow | $-1.04B | $-102M | $-43M | $-70M | $-51M | $-290M | $-20M | $-3M | $-5M | $-26M | $-110M | · | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $347M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $133M | $28M | $15M | $39M | $19M | $10M | $28M | $47M | $2M | $1M | $0 | $206.0K | |
| Net Stock Activity | $-133M | $320M | $-15M | $-39M | $-19M | $-10M | $-28M | $-47M | $-2M | $-1M | · | · | |
| Dividends Paid | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | $8M | |
| Financing Cash Flow | $701M | $138M | $-117M | $-49M | $-13M | $214M | $-57M | $-39M | $-52M | · | · | · | |
| Net Change in Cash | $-192M | $204M | $4M | $2M | $7M | $-8M | $-8M | $15M | $-11M | $-3M | $6M | $5M | |
| Taxes Paid | $46M | $51M | $39M | $47M | $20M | $14M | $9M | $3M | $10M | $10M | $18M | $17M | |
| Free Cash Flow | $132M | $152M | $148M | $108M | $53M | $57M | $58M | $52M | $38M | $30M | $30M | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% | 44.1% | 45.9% | 46.1% | 45.3% | 40.9% | 46.2% | · | |
| Operating Margin | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% | 14.2% | 17.1% | 17.3% | 15.6% | 6.9% | 14.8% | · | |
| Net Margin | 10.3% | 15.6% | 12.8% | 12.7% | 10.6% | 9.6% | 11.9% | 13.0% | -3.6% | 3.4% | 8.0% | · | |
| Pretax Margin | 13.5% | 20.5% | 17.7% | 16.6% | 14.6% | 12.2% | 14.9% | 17.5% | 14.8% | 6.6% | 13.8% | · | |
| EBITDA Margin | 15.6% | 25.4% | 24.9% | 23.0% | 21.4% | 19.7% | 21.0% | 21.2% | 20.1% | 11.7% | 14.8% | · | |
| ROA | 6.1% | 11.3% | 9.7% | 9.5% | 7.1% | 4.6% | 12.7% | 13.1% | -3.2% | 2.8% | 7.5% | · | |
| ROE | 10.3% | 12.9% | 16.9% | 18.8% | 14.2% | 9.9% | 16.1% | 17.6% | -4.5% | 4.2% | 11.0% | · | |
| ROIC | 6.8% | 12.9% | 14.9% | 13.7% | 9.9% | 7.2% | 17.9% | 15.3% | 11.8% | 3.3% | 7.9% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 | 2.6 | 2.5 | 3.1 | 2.8 | 3.9 | 4.9 | · | |
| Quick Ratio | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.9 | 1.7 | 2.3 | 2.5 | · | |
| Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · | |
| LT Debt / Equity | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.5 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | · | |
| Inventory Turnover | 2.5 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 | 4.0 | 4.0 | 4.1 | 3.8 | 3.5 | · | |
| Receivables Turnover | 5.9 | 6.5 | 6.4 | 6.2 | 5.7 | 4.9 | 5.5 | 5.4 | 5.3 | 5.6 | 6.3 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $58.70 | $60.21 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $64.78 | $53.84 | $50.89 | $48.75 | $39.63 | $27.71 | $25.38 | $22.54 | $20.82 | $20.65 | $20.40 | · | |
| Cash Flow / Share | $8.95 | $10.32 | $10.55 | $7.81 | $4.37 | $4.38 | $4.60 | $3.84 | $2.75 | $2.46 | $2.65 | · | |
| Cash / Share | $1.89 | $12.68 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 | $2.65 | $3.01 | $2.93 | $-0.76 | $0.70 | $1.62 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 10.8% | 4.6% | 21.0% | 49.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.6% | 11.9% | 23.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.1% | 28.5% | 5.2% | 47.6% | 58.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.6% | 25.9% | 35.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.0% | 34.4% | 5.4% | 45.3% | 65.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | 27.2% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $878M | $793M | $758M | $626M | $419M | $386M | $350M | $326M | $287M | $267M | · | |
| Net Income TTM | $112M | $137M | $102M | $96M | $66M | $40M | $46M | $46M | $-12M | $11M | $25M | · | |
| Market Cap | $4.66B | $5.19B | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.50B | $4.97B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 38.9 | 34.8 | 36.0 | 22.4 | 28.0 | 50.9 | 21.5 | 19.6 | -59.3 | 52.4 | 19.4 | · | |
| P/S | 4.3 | 5.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.4 | 4.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 11.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 31.2 | 30.8 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 35.2 | 34.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 32.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 41.5 | 32.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.1 | 5.7 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.39% | 0.28% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | 2.9% | 2.8% | 4.5% | 3.6% | 2.0% | 4.6% | 5.1% | -1.7% | 1.9% | 5.1% | · | |
| Payout Ratio | 16.1% | 10.7% | 11.7% | 10.9% | 14.2% | 20.1% | 17.7% | · | 0.00% | 0.00% | 1.2% | · | |
| Annual Payout | $18M | $15M | $12M | $11M | $9M | $8M | $8M | $0 | $0 | $0 | $300.0K | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $351M | $309M | $233M | $277M | $264M | $231M | $194M | $228M | $226M | $211M | $175M | $204M | $203M | $196M | $171M | $191M | |
| Cost of Revenue | $193M | $182M | $141M | $158M | $148M | $129M | $114M | $124M | $119M | $117M | $101M | $113M | $111M | $110M | $105M | $111M | |
| Gross Profit | $157M | $127M | $92M | $119M | $115M | $102M | $80M | $104M | $107M | $94M | $74M | $91M | $92M | $85M | $66M | $81M | |
| SG&A Expense | $78M | $71M | $75M | $62M | $61M | $57M | $51M | $52M | $52M | $48M | $46M | $49M | $47M | $46M | $43M | $45M | |
| Operating Income | $80M | $40M | $17M | $57M | $55M | $45M | $30M | $52M | $55M | $44M | $28M | $42M | $45M | $40M | $23M | $35M | |
| Other Non-op | $-220.0K | $49.0K | $-1M | $8.0K | $528.0K | $-147.0K | $-298.0K | $-677.0K | $260.0K | $273.0K | $-8M | $2M | $314.0K | $570.0K | $-737.0K | $40.0K | |
| Pretax Income | $67M | $28M | $8M | $55M | $54M | $47M | $31M | $50M | $53M | $42M | $16M | $41M | $42M | $36M | $18M | $32M | |
| Income Tax | $17M | $8M | $-3M | $15M | $13M | $11M | $4M | $13M | $14M | $10M | $7M | $10M | $10M | $9M | $3M | $8M | |
| Net Income | $50M | $20M | $10M | $41M | $41M | $35M | $27M | $36M | $39M | $32M | $9M | $30M | $31M | $27M | $16M | $24M | |
| EPS (Basic) | $3.05 | $1.26 | $0.62 | $2.42 | $2.43 | $2.06 | $1.60 | $2.27 | $2.48 | $2.05 | $0.59 | $1.93 | $1.97 | $1.75 | $1.01 | $1.58 | |
| EPS (Diluted) | $3.04 | $1.24 | $0.62 | $2.41 | $2.43 | $2.05 | $1.60 | $2.26 | $2.47 | $2.03 | $0.59 | $1.93 | $1.97 | $1.74 | $1.01 | $1.57 | |
| Shares (Basic) | 16,330,000 | · | 16,580,000 | 16,785,000 | 16,808,000 | · | 16,792,000 | 15,866,000 | 15,534,000 | · | 15,546,000 | 15,544,000 | 15,520,000 | · | 15,476,000 | 15,439,000 | |
| Shares (Diluted) | 16,365,000 | · | 16,641,000 | 16,842,000 | 16,863,000 | · | 16,872,000 | 15,941,000 | 15,596,000 | · | 15,596,000 | 15,588,000 | 15,547,000 | · | 15,512,000 | 15,477,000 | |
| EBITDA | $80M | · | $17M | $57M | $55M | · | $30M | $52M | $55M | · | $28M | $42M | $45M | · | $23M | $35M |
Neraca
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $34M | $40M | $31M | $38M | $226M | $214M | $273M | $19M | $22M | $25M | $14M | $15M | · | $15M | $14M | |
| Receivables | $233M | $210M | $145M | $159M | $179M | $156M | $115M | $135M | $143M | $143M | $105M | $126M | $127M | $123M | $103M | $126M | |
| Inventory | $305M | $310M | $315M | $235M | $218M | $195M | $203M | $184M | $157M | $151M | $151M | $151M | $157M | · | $178M | $172M | |
| Prepaid Expense | $20M | $27M | $34M | $22M | $16M | $16M | $32M | $17M | $12M | $16M | $27M | $27M | $20M | · | $26M | $15M | |
| Other Current Assets | · | $4M | · | · | · | $1M | · | · | · | $942.0K | · | · | · | · | · | · | |
| Current Assets | $616M | $589M | $535M | $448M | $451M | $593M | $563M | $609M | $331M | $331M | $308M | $319M | $319M | · | $322M | $326M | |
| PP&E (Net) | $107M | $108M | $108M | $98M | $100M | $93M | $94M | $95M | $92M | $93M | $89M | $89M | $89M | · | $86M | $85M | |
| PP&E (Gross) | · | $233M | · | · | · | $207M | · | · | · | $196M | · | · | · | · | · | · | |
| Accum. Depreciation | $130M | $126M | $125M | $121M | $117M | $113M | $113M | $110M | $107M | $104M | $102M | $99M | $96M | · | $89M | $86M | |
| Goodwill | $640M | $633M | $640M | $365M | $365M | $264M | $267M | $256M | $246M | $247M | $243M | $243M | $243M | $243M | $243M | $225M | |
| Intangibles | $885M | $900M | $918M | $527M | $536M | $358M | $355M | $333M | $313M | $319M | $305M | $310M | $313M | · | $322M | $305M | |
| Other Non-current Assets | $85M | $87M | $85M | $80M | $83M | $71M | $70M | $65M | $68M | $53M | $48M | $51M | $69M | · | $74M | $80M | |
| Total Assets | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | $1.04B | $1.05B | $1.02B | |
| Accounts Payable | $83M | $77M | $73M | $69M | $65M | $55M | $53M | $63M | $55M | $48M | $43M | $47M | $46M | · | $42M | $50M | |
| Accrued Liabilities | $112M | $116M | $124M | $93M | $93M | $92M | $82M | $96M | $66M | $67M | $68M | $66M | $60M | · | $67M | $61M | |
| Current Liabilities | $228M | $227M | $226M | $162M | $158M | $147M | $135M | $159M | $121M | $116M | $111M | $113M | $106M | · | $109M | $112M | |
| Capital Leases | $59M | $62M | $65M | $63M | $66M | $58M | $58M | $54M | $55M | $40M | $35M | $36M | $54M | · | $58M | $59M | |
| Other Non-current Liabilities | $186M | $179M | $204M | $146M | $152M | $138M | $150M | $148M | $143M | $125M | $120M | $119M | $137M | · | $145M | $139M | |
| Total Liabilities | $1.24B | $1.25B | $1.20B | $369M | $406M | $287M | $286M | $309M | $381M | $408M | $385M | $405M | $454M | · | $532M | $521M | |
| Long-term Debt | $855M | $869M | $798M | · | · | $872M | $0 | $0 | $115M | $166M | $153M | $173M | $210M | · | $277M | $269M | |
| Total Debt | $855M | · | $798M | $60M | $95M | · | $0 | $0 | $115M | · | $153M | $173M | $210M | · | $277M | $269M | |
| Common Stock | $179.0K | $178.0K | $178.0K | $178.0K | $178.0K | $177.0K | $177.0K | $177.0K | $164.0K | $164.0K | $164.0K | $163.0K | $163.0K | · | $163.0K | $162.0K | |
| Paid-in Capital | $528M | $520M | $516M | $513M | $509M | $501M | $498M | $495M | $144M | $137M | $134M | $131M | $128M | · | $121M | $118M | |
| Retained Earnings | $844M | $799M | $783M | $777M | $741M | $705M | $674M | $651M | $618M | $583M | $554M | $548M | $521M | · | $469M | $456M | |
| Treasury Stock | $289M | $258M | $221M | $148M | $130M | $122M | $115M | $107M | $102M | $96M | $91M | $84M | $83M | · | $83M | $81M | |
| AOCI | $-10M | $-11M | $-12M | $-12M | $-11M | $-12M | $-13M | $-9M | $-10M | $-9M | $-9M | $-8M | $-6M | · | $-8M | $-10M | |
| Stockholders' Equity | $1.07B | $1.05B | $1.07B | $1.13B | $1.11B | $1.07B | $1.04B | $1.03B | $650M | $616M | $589M | $587M | $560M | $526M | $499M | $483M | |
| Liabilities + Equity | $2.33B | $2.32B | $2.29B | $1.52B | $1.54B | $1.38B | $1.35B | $1.36B | $1.05B | $1.04B | $993M | $1.01B | $1.03B | · | $1.05B | $1.02B | |
| Shares Outstanding | 17,946,378 | 17,893,059 | 17,875,007 | 17,851,584 | 17,848,638 | 17,809,590 | 17,790,671 | 17,771,489 | 16,504,042 | 16,465,776 | · | · | · | 16,377,820 | · | · |
Arus Kas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $15M | $14M | $15M | $9M | $9M | $8M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Cash Flow | $76M | $-2M | $29M | $62M | $61M | $27M | $12M | $68M | $63M | $22M | $47M | $45M | $50M | $37M | $37M | $30M | |
| CapEx | $6M | $5M | $6M | $3M | $3M | $5M | $3M | $5M | $3M | $5M | $4M | $3M | $5M | $6M | $4M | $3M | |
| Investing Cash Flow | $-6M | $-31M | $-681M | $-5M | $-327M | $-5M | $-56M | $-38M | $-3M | $-27M | $-6M | $-4M | $-5M | $-6M | $-38M | $-22M | |
| Net Debt Issued | $-8M | · | · | · | $-40M | · | · | · | $-59M | · | · | · | $-58M | · | · | · | |
| Stock Repurchased | $36M | $34M | $73M | $17M | $9M | $7M | $9M | $4M | $8M | $5M | $7M | $1M | $3M | $8.0K | $1M | $6M | |
| Net Stock Activity | $-36M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-55M | $26M | $660M | $-63M | $78M | $-11M | $-14M | $224M | $-62M | $2M | $-30M | $-41M | $-49M | $-28M | $2M | $-11M | |
| Net Change in Cash | $14M | $-6M | $9M | $-7M | $-188M | $12M | $-59M | $254M | $-3M | $-3M | $11M | $-942.0K | $-4M | $4M | $1M | $-2M | |
| Free Cash Flow | $70M | · | · | · | $58M | · | · | · | $60M | · | · | · | $45M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9% | · | 39.7% | 43.0% | 43.8% | · | 41.4% | 45.6% | 47.5% | · | 42.3% | 44.7% | 45.3% | · | 38.5% | 42.2% | |
| Operating Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| Net Margin | 14.2% | · | 4.4% | 14.7% | 15.5% | · | 13.9% | 15.8% | 17.1% | · | 5.3% | 14.8% | 15.0% | · | 9.1% | 12.7% | |
| Pretax Margin | 19.1% | · | 3.4% | 20.0% | 20.6% | · | 16.2% | 21.7% | 23.3% | · | 9.4% | 19.9% | 20.4% | · | 10.6% | 16.9% | |
| EBITDA Margin | 22.8% | · | 7.4% | 20.5% | 20.8% | · | 15.3% | 22.6% | 24.3% | · | 15.8% | 20.6% | 22.2% | · | 13.5% | 18.5% | |
| ROA | 2.6% | · | 0.56% | 2.8% | 3.2% | · | 2.3% | 3.0% | 3.7% | · | 0.90% | 3.0% | 3.0% | · | 1.6% | 2.5% | |
| ROE | 4.6% | · | 0.97% | 3.8% | 4.7% | · | 3.3% | 4.5% | 6.4% | · | 1.7% | 5.6% | 6.0% | · | 3.3% | 5.2% | |
| ROIC | 3.1% | · | 1.2% | 3.5% | 3.5% | · | 2.4% | 3.7% | 5.3% | · | 2.1% | 4.1% | 4.4% | · | 2.5% | 3.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 4.2 | 3.8 | 2.7 | · | 2.8 | 2.8 | 3.0 | · | 2.9 | 2.9 | |
| Quick Ratio | 1.2 | · | 0.8 | 1.2 | 1.4 | · | 2.4 | 2.6 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.6 | 0.6 |
Efisiensi
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 0.7 | · | 0.5 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.8 | 1.9 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 |
Per Saham
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $59.82 | · | $59.70 | $63.30 | $62.18 | · | $58.68 | $57.97 | $39.39 | · | · | · | · | · | · | · | |
| Revenue / Share | $21.43 | · | $14.00 | $16.44 | $15.63 | · | $11.48 | $14.30 | $14.50 | · | $11.22 | $13.06 | $13.08 | · | $11.03 | $12.35 | |
| Cash Flow / Share | $4.62 | · | · | · | $3.60 | · | · | · | $4.02 | · | · | · | $3.23 | · | · | · | |
| Cash / Share | $2.65 | · | $2.25 | $1.76 | $2.13 | · | $12.01 | $15.37 | $1.14 | · | · | · | · | · | · | · | |
| Dividend / Share | $0.30 | · | · | $0.27 | $0.27 | $0.24 | $0.24 | $0.21 | $0.21 | · | · | · | $0.19 | · | · | · | |
| EPS (TTM) | $7.31 | · | $7.51 | $8.49 | $8.34 | · | $8.36 | $7.35 | $7.02 | · | $6.23 | $6.65 | $6.29 | · | $5.62 | $5.20 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | · | $1.00B | $965M | $916M | · | $859M | $840M | $816M | · | $778M | $774M | $761M | · | $736M | $701M | |
| Net Income TTM | $121M | · | $127M | $144M | $139M | · | $133M | $116M | $110M | · | $97M | $103M | $98M | · | $88M | $82M | |
| Market Cap | $4.99B | · | $5.25B | $4.33B | $5.12B | · | $6.28B | $6.51B | $4.38B | · | · | · | · | · | · | · | |
| Enterprise Value | $5.80B | · | $6.00B | $4.36B | $5.18B | · | $6.06B | $6.24B | $4.47B | · | · | · | · | · | · | · | |
| P/E | 38.1 | · | 39.1 | 28.6 | 34.4 | · | 42.2 | 49.8 | 37.8 | · | 33.3 | 26.4 | 26.4 | · | 20.6 | 23.0 | |
| P/S | 4.3 | · | 5.2 | 4.5 | 5.6 | · | 7.3 | 7.8 | 5.4 | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | 4.9 | 3.8 | 4.6 | · | 6.0 | 6.3 | 6.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 18.2 | 24.6 | · | 14.9 | 14.8 | 48.2 | · | · | · | · | · | · | · | |
| P / Cash Flow | 66.0 | · | · | · | 84.4 | · | · | · | 69.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | · | 6.0 | 4.5 | 5.7 | · | 7.1 | 7.4 | 5.5 | · | · | · | · | · | · | · | |
| Dividend Yield | 0.37% | · | 0.33% | 0.39% | 0.31% | · | 0.22% | 0.19% | 0.28% | · | · | · | · | · | · | · | |
| Earnings Yield | 2.6% | · | 2.6% | 3.5% | 2.9% | · | 2.4% | 2.0% | 2.6% | · | 3.0% | 3.8% | 3.8% | · | 4.9% | 4.3% | |
| Payout Ratio | 9.9% | · | 43.9% | 11.1% | 11.1% | · | · | · | 8.5% | · | · | · | 9.6% | · | · | · | |
| Annual Payout | $18M | · | $18M | $17M | $16M | · | $14M | $12M | $12M | · | $11M | $11M | $11M | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.08B | $878M | $793M | $758M | $626M |
| Margin Kotor % | 41.9% | 44.8% | 44.2% | 42.0% | 40.9% |
| Margin Operasi % | 15.6% | 20.6% | 20.1% | 18.4% | 15.6% |
| Laba Bersih | $112M | $137M | $102M | $96M | $66M |
| EPS Dilusian | $6.70 | $8.38 | $6.52 | $6.20 | $4.20 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.0 | 0.3 | 0.5 | 0.5 |
| Rasio Lancar | 2.6 | 4.0 | 2.9 | 3.0 | 2.6 |
| Rasio Cepat | 1.1 | 2.6 | 1.4 | 1.3 | 1.2 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $132M | $152M | $148M | $108M | $53M |
Pemilik institusional (13F) 385 pengaju · $4.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
385
Nilai yang dipegang
$4.9B
Posisi baru
39
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-11 vs Kuartal sebelumnya) | 27 (-12 vs Kuartal sebelumnya) | 120 (+3 vs Kuartal sebelumnya) | 131 (+6 vs Kuartal sebelumnya) | -865K |
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. | $686.461.564 | 2.466.624 | 14,07% | Saham |
| VANGUARD GROUP INC | $515.553.158 | 1.756.390 | 10,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $247.296.267 | 888.596 | 5,07% | Saham |
| WASATCH ADVISORS LP | $227.657.932 | 873.659 | 4,66% | Saham |
| Capital World Investors | $207.763.474 | 746.545 | 4,26% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $204.913.403 | 736.304 | 4,20% | Saham |
| STATE STREET CORP | $187.592.165 | 674.775 | 3,84% | Saham |
| MORGAN STANLEY | $159.655.466 | 573.678 | 3,27% | Saham |
| Conestoga Capital Advisors, LLC | $131.281.608 | 471.727 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $114.560.447 | 411.565 | 2,35% | Saham |
| NEUBERGER BERMAN GROUP LLC | $102.822.388 | 369.466 | 2,11% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96.931.901 | 348.300 | 1,99% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.260.257 | 317.165 | 1,81% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $83.630.739 | 300.506 | 1,71% | Saham |
| Channing Capital Management, LLC | $83.315.784 | 299.374 | 1,71% | Saham |
| FIRST MANHATTAN CO. LLC. | $75.188.357 | 270.170 | 1,54% | Saham |
| FIRST TRUST ADVISORS LP | $74.094.592 | 266.240 | 1,52% | Saham |
| NORTHERN TRUST CORP | $57.236.291 | 205.664 | 1,17% | Saham |
| GOLDMAN SACHS GROUP INC | $56.190.717 | 201.907 | 1,15% | Saham |
| CI INVESTMENTS INC. | $55.755.457 | 200.343 | 1,14% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.259.032 | 180.593 | 1,03% | Saham |
| Select Equity Group, L.P. | $47.756.002 | 171.599 | 0,98% | Saham |
| Capital International Investors | $45.847.977 | 164.743 | 0,94% | Saham |
| NORGES BANK | $44.481.246 | 159.832 | 0,91% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.108.242 | 140.531 | 0,80% | Saham |
| Champlain Investment Partners, LLC | $38.544.550 | 138.500 | 0,79% | Saham |
| Allspring Global Investments Holdings, LLC | $35.710.710 | 130.684 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.843.575 | 118.015 | 0,67% | Saham |
| RAYMOND JAMES FINANCIAL INC | $29.867.157 | 107.320 | 0,61% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.808.714 | 107.110 | 0,61% | Saham |
| Bank of New York Mellon Corp | $27.915.330 | 100.307 | 0,57% | Saham |
| DF DENT & CO INC | $27.000.616 | 97.020 | 0,55% | Saham |
| LOOMIS SAYLES & CO L P | $26.828.676 | 96.402 | 0,55% | Saham |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $26.354.453 | 94.698 | 0,54% | Saham |
| SEI INVESTMENTS CO | $26.237.749 | 94.278 | 0,54% | Saham |
| JANUS HENDERSON GROUP PLC | $25.857.428 | 99.223 | 0,53% | Saham |
| Capital Research Global Investors | $24.848.294 | 89.286 | 0,51% | Saham |
| COMERICA BANK | $24.173.888 | 82.356 | 0,50% | Saham |
| MetLife Investment Management, LLC | $23.283.691 | 83.664 | 0,48% | Saham |
| Langdon Equity Partners | $22.959.750 | 82.500 | 0,47% | Saham |
| Zuckerman Investment Group, LLC | $22.498.304 | 80.842 | 0,46% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $22.404.542 | 80.505 | 0,46% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.546.543 | 77.422 | 0,44% | Saham |
| FIFTH THIRD BANCORP | $20.516.215 | 73.720 | 0,42% | Saham |
| RIVERBRIDGE PARTNERS LLC | $20.438.881 | 73.442 | 0,42% | Saham |
| WELLS FARGO & COMPANY/MN | $19.879.658 | 71.432 | 0,41% | Saham |
| AMERIPRISE FINANCIAL INC | $17.771.446 | 63.857 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $17.653.697 | 63.434 | 0,36% | Saham |
| Rockefeller Capital Management L.P. | $16.744.929 | 60.168 | 0,34% | Saham |
| JACOBSON & SCHMITT ADVISORS, LLC | $16.227.395 | 58.309 | 0,33% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Newtyn Partners, LP, Newtyn TE Partners, LP, Newtyn Management, LLC, Newtyn Capital Partners, LP, Ledo Capital, LLC, Noah Levy ×2 pengajuan | 18 Juli 2016 | · | Pengajuan awal | Kampanye dewan | 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 23 orang dalam · 11 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph B Armes | Chairman, President & CEO | 15 Sep. 2026 S | 62.736 | 0 | 12 | $-4.660.270 |
| Greggory W Branning | EVP, CFO | 6 April 2020 M | 28.728 | 0 | 0 | $0 |
| Kelly Tacke | Chief Financial Officer | 1 April 2016 A | 52.681 | 0 | 0 | $0 |
| Christopher J Mudd | President and COO | 1 Okt. 2017 F | 23.304 | 0 | 0 | $0 |
| Jeff Underwood | EVP, GM Contractor Solutions | 10 Agu 2026 S | 6.409 | 0 | 2 | $-353.026 |
| Don Sullivan | EVP, Chief Strategy Officer | 5 Agu 2026 S | 17.041 | 0 | 3 | $-2.852.287 |
| Luke Alverson | SVP, GC & Secretary | 3 Agu 2026 G | 12.275 | 0 | 4 | $-794.009 |
| Danielle Garde | SVP, Chief People Officer | 6 Mei 2026 A | 5.690 | 0 | 0 | $0 |
| Fang Wang | VP, Chief Accounting Officer | 9 April 2026 A | 3.118 | 0 | 1 | $-86.354 |
| Craig James Foster | SVP & GM, Spec. Chem. | 5 April 2021 M | 17.040 | 0 | 0 | $0 |
| Mark H. Lee | SVP & GM, Coatings | 1 Okt. 2016 A | 3.578 | 0 | 0 | $0 |
| Anne Motsenbocker | Direktur | 27 Agu 2026 A | 2.654 | 0 | 0 | $0 |
| Bobby Griffin | Direktur | 27 Agu 2026 A | 3.352 | 0 | 0 | $0 |
| Linda A. Livingstone | Direktur | 27 Agu 2026 A | 12.692 | 0 | 0 | $0 |
| Terry L Johnston | Direktur | 27 Agu 2026 A | 10.396 | 0 | 0 | $0 |
| Darron K Ash | Direktur | 27 Agu 2026 A | 903 | 1 | 0 | $76.986 |
| Michael R Gambrell | Direktur | 27 Agu 2026 A | 22.522 | 0 | 0 | $0 |
| Jay Kent Sweezey | Direktur | 4 Des. 2025 G | 10.098 | 0 | 0 | $0 |
| Robert M Swartz | Direktur | 1 Agu 2025 S | 12.319 | 0 | 0 | $0 |
| Debra Von Storch | Direktur | 1 Okt. 2021 A | 4.685 | 0 | 0 | $0 |
| William F Quinn | Direktur | 2 Okt. 2020 A | 18.793 | 0 | 0 | $0 |
| CAPITAL SOUTHWEST CORP | Pemilik 10% | 18 Sep. 2015 J | 0 | 0 | 0 | $0 |
| James E Perry | · | 3 Agu 2026 G | 27.253 | 0 | 2 | $-202.062 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2,24% | 53.534 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,55% | 14.237 SH | 1 Okt. 2026 | Harian |
| SCOW · Pacer Funds Trust | 1,21% | 65 NS | 31 Juli 2026 | N-PORT |
| SOVF · Elevation Series Trust | 1,11% | 3.028 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 6.596 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,32% | 2.593 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,31% | 152.560 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,29% | 11.370 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,27% | 17.385 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 4.777 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,25% | 57.590 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,22% | 600 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 14.678 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 4.403 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 7.778 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 5.125 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,15% | 414.142 SH | 11 Sep. 2026 | Harian |
| MADE · iShares Trust | 0,15% | 310 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 93.492 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,13% | 48 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 216.351 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 10.230 SH | 1 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 1.979 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 51.572 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.702 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,08% | 50 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.993 SH | 1 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 5.152 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 19.019 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 5.475 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 888 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 188.952 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 374.391 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 969 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 1.387 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 26.118 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.179 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 517.891 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.356 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 3.513 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 4.687 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 486 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 21.942 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 4.527 SH | 10 Sep. 2026 | Harian |
| DGRO · iShares Trust | 0,01% | 7.452 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 789 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 12.722 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.005.103 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 90.373 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 61.656 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.277 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 726 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 6.102 SH | 11 Sep. 2026 | Harian |
CSW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$341.00
+12,7%
2 18,2%
Beli Kuat
4 36,4%
Beli
5 45,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-01Target rata-rata $351.86 +16,2%
← Di bawah semua target
Harga saat ini $302.69
Rendah$320.00
Rata-rata$351.86
Tinggi$400.00
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 |
|---|---|---|---|---|---|---|
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| AOS | · | 17.4 | 0.32% | 14.3% | 29.2% | 38.8% |
| SSD | $6.66B | 19.6 | 4.5% | 14.8% | 17.4% | 45.9% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 30, 2026