DLX Deluxe Corporation Common Stock
NYSE · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026DLX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
DLX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Jan. 2001 | 1202-for-961 | Maju |
| 15 Sep. 1986 | 2-for-1 | Maju |
| 15 Maret 1985 | 2-for-1 | Maju |
| 21 Sep. 1981 | 2-for-1 | Maju |
Tentang Deluxe Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Deluxe Corporation is an American financial services company that provides payment processing, data services, checks and promotional products, and merchant services. It operates in four divisions: B2B payments, data, print, and merchant services. As of 2025, the company serves millions of small businesses and thousands of financial institutions, processing more than $2.8 trillion in payments annually. According to its May 6, 2026 earnings call, 51% of the company's revenue is generated by its payments and data divisions.
Founded in 1915 in Saint Paul, Minnesota, Deluxe relocated its headquarters to downtown Minneapolis in 2021. The company operates facilities in the United States and Canada for production, fulfillment, and administrative functions.
History
1915–1959
Deluxe Corporation was founded in 1915 as Deluxe Check Printers by William Roy (W.R.) Hotchkiss after obtaining a $300 personal loan. Hotchkiss patented several printing innovations, including the Hotchkiss Imprinting Press (1925) and the Hotchkiss Lithograph Press (1928), as well as the first personal flat-pocket checkbook and holder. For much of its early history, Deluxe operations focused exclusively on check printing, with business services added later.
1960–1989
In 1965, Deluxe became a publicly traded company and adopted magnetic ink character recognition (MICR) technology for check printing. By the 1980s, competition in the check printing industry increased, and demand for printed checks began to slow. In 1988, the company simplified the name to Deluxe Corporation.
1990–2010
The adoption of electronic payment systems in the 1990s reduced demand for printed checks, prompting Deluxe to diversify. The company began selling business forms, promotional products, and payroll services, and in the late 1990s and early 2000s acquired firms to expand transaction processing and software capabilities.
In 2004, Deluxe acquired New England Business Services (NEBS), a small business products provider. In 2008, Deluxe announced a strategic shift from primarily print products to a broader business services portfolio. Acquisitions during this period included Hostopia (web hosting), Logo Mojo (logo design), PartnerUp (market intelligence), and MerchEngines (search engine marketing).
2010–2015
Deluxe continued to diversify by acquiring many companies in areas including marketing, payroll, and digital services. Purchases included online printing service PsPrint, marketing firm OrangeSoda, email marketing platform VerticalResponse (2014), and transaction processor Wausau Financial Services (2014). The company also began offering electronic check (eCheck) solutions.
In 2015, Deluxe launched Small Business Revolution, a reality television series distributed on Hulu and Amazon Prime Video, highlighting small business stories.
2015–2020
During this period, Deluxe sought to balance its declining print business with growth in digital services. In December 2016, the company acquired First Manhattan Consulting Group—better known as FMCG Direct—for approximately $200 million. FMCG Direct offered data-driven marketing analytics and insights for financial institutions. The deal enhanced Deluxe's data-driven marketing services and was integrated into its Financial Services segment.
In 2019, the company secured a contract with Synchrony Financial, providing opportunities to sell lockbox processing, data-driven marketing, and treasury management services. In 2020, CEO Barry McCarthy implemented a new organizational structure and management team, including the company's first chief revenue officer. The Small Business Revolution series gained recognition in 2021, including a Daytime Emmy Award nomination.
While the company has accelerated its expansion into payments and data services under CEO Barry McCarthy, Deluxe's check printing business remains a significant revenue source and one of the largest in the U.S. market.
2021–2026
The company announced it would open a FinTech and Customer Innovation Center in Sandy Springs, Georgia, focusing on payment and cloud services.
In April 2021, Deluxe acquired First American Payment Systems, a payment processing company, for $960 million, its largest acquisition at that time, doubling the revenue of its payments segment.
Under McCarthy's leadership, Deluxe payments and data revenue grew significantly, from about 17% of total revenue in 2020 to more than 40% in 2025, while print continued to contribute roughly $700 million annually. The company's "North Star" strategic initiative, launched in 2023, aimed to focus resources on high-growth segments, improve cash flow, and reduce debt.
In August 2025, Deluxe acquired CheckMatch from J.P. Morgan’s Kinexys unit to expand its Deluxe Payment Network, which digitizes paper check delivery and integrates lockbox services. McCarthy has stated that the Deluxe strategy is to continue growing in payments and data while maintaining its check printing operations as a profitable legacy business. Deluxe agreed to acquire Celero Commerce, for $625 million, announcing the deal in June 2026.
Company acquisitions
Corporate overview
Deluxe Corporation is a publicly traded company listed on the New York Stock Exchange under the ticker symbol DLX. Headquartered in Minneapolis, Minnesota the company operates four primary business divisions: B2B payments, data, print, and merchant services.
Through its payments platforms, Deluxe processes more than $2.8 trillion in annual transactions for clients that include small businesses, large enterprises, financial institutions, and government agencies. The print division continues to produce personal checks, business checks, business forms, and other printed products for consumers and organizations.
As of 2025, Deluxe remains one of the largest commercial check printers in the United States by volume, even as payments and data solutions account for a growing share of its revenue. For check printing, customers cite Deluxe's national scale, security features, and long-standing relationships with banks and businesses while its integrated payments and data solutions appeal to businesses seeking to consolidate services with a single provider.
Competitive overview
Deluxe competes in multiple sectors, including payment processing, business services, and check printing. In the check printing market, historical competitors have included the John H. Harland Company, described by The New York Times in 2000 as the second-largest printer of checks in the United States, as well as in-house printing operations at retailers such as Walmart.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.4rata-rata 5T ≈20.3 | ≈20.3 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / EBITDA | 6.6rata-rata 5T ≈7.6 | ≈7.6 | · | · | |
| Harga / FCF (TTM) | 5.0 | · | · | · | |
| Harga / Arus Kas (TTM) | 3.4rata-rata 5T ≈4.8 | ≈4.8 | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 13.8 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.1 | · | · | · |
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 | DLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 11.9%rata-rata 5T ≈8.4% | ≈8.4% | 12.5% | Lemah | |
| Margin EBITDA (TTM) | 18.6%rata-rata 5T ≈15.8% | ≈15.8% | 16.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 6.9%rata-rata 5T ≈3.9% | ≈3.9% | 10.0% | Lemah | |
| Margin Laba Bersih (TTM) | 4.8%rata-rata 5T ≈2.7% | ≈2.7% | 6.9% | Lemah | |
| ROA (TTM) | 3.9%rata-rata 5T ≈2.0% | ≈2.0% | 7.2% | Lemah | |
| ROE (TTM) | 14.9%rata-rata 5T ≈9.4% | ≈9.4% | 14.6% | Lemah | |
| ROIC | 7.6%rata-rata 5T ≈5.7% | ≈5.7% | 13.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.9rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.9rata-rata 5T ≈2.5 | ≈2.5 | · | · | |
| Interest Coverage (Cakupan Bunga) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.54%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.6%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.6% | · | · | · | |
| EPS YoY | 52.5%rata-rata 5T ≈262.7% | ≈262.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 55.5%rata-rata 5T ≈239.3% | ≈239.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 6.3%rata-rata 5T ≈24.9% | ≈24.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 74.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 7.9%rata-rata 5T ≈24.4% | ≈24.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 73.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DLX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 28.7rata-rata 5T ≈24.6 | ≈24.6 | 9.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 11.8rata-rata 5T ≈11.3 | ≈11.3 | 9.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$466.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 18, 2026 | $0,30 | USD | ≈5.1% |
| Mei 19, 2026 | $0,30 | USD | ≈5.1% |
| Feb 9, 2026 | $0,30 | USD | ≈4.4% |
| Nov 17, 2025 | $0,30 | USD | ≈6.3% |
| Agu 18, 2025 | $0,30 | USD | ≈6.3% |
| Mei 19, 2025 | $0,30 | USD | ≈7.9% |
| Feb 18, 2025 | $0,30 | USD | ≈6.7% |
| Nov 19, 2024 | $0,30 | USD | ≈5.3% |
| Agu 19, 2024 | $0,30 | USD | ≈6.0% |
| Mei 17, 2024 | $0,30 | USD | ≈5.2% |
| Feb 16, 2024 | $0,30 | USD | ≈6.0% |
| Nov 17, 2023 | $0,30 | USD | ≈6.4% |
| Agu 18, 2023 | $0,30 | USD | ≈6.0% |
| Mei 19, 2023 | $0,30 | USD | ≈8.1% |
| Feb 17, 2023 | $0,30 | USD | ≈6.3% |
| Nov 18, 2022 | $0,30 | USD | ≈6.4% |
| Agu 19, 2022 | $0,30 | USD | ≈5.3% |
| Mei 20, 2022 | $0,30 | USD | ≈5.1% |
| Feb 18, 2022 | $0,30 | USD | ≈3.6% |
| Nov 19, 2021 | $0,30 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.87 | $0.82 | 5.9% |
| 31 Maret 2026 | $1.05 | $0.88 | 20.0% | |
| 31 Des. 2025 | $0.96 | $0.84 | 14.1% | |
| 30 Sep. 2025 | $1.09 | $0.95 | 14.8% | |
| 30 Juni 2025 | $0.88 | $0.76 | 16.6% | |
| 31 Maret 2025 | $0.75 | $0.72 | 4.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Cost of Revenue | $1.00B | $995M | $1.03B | $1.03B | $884M | $731M | $813M | $792M | $743M | $668M | $639M | $606M | |
| Gross Profit | · | $1.13B | $1.16B | $1.21B | $1.14B | $1.06B | $1.20B | $1.21B | $1.22B | $1.18B | $1.13B | $1.07B | |
| SG&A Expense | $873M | $909M | $956M | $993M | $941M | $840M | $892M | $854M | $830M | $807M | $775M | $719M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $779M | $728M | |
| Operating Income | $232M | $192M | $161M | $169M | $142M | $41M | $-188M | $231M | $329M | $367M | $354M | $333M | |
| Interest Expense | $122M | $123M | $126M | $94M | $56M | $23M | $35M | $27M | $21M | $22M | $20M | $37M | |
| Other Non-op | $9M | $8M | $5M | $9M | $7M | $9M | $7M | $9M | $5M | $4M | $3M | $1M | |
| Pretax Income | $119M | $76M | $40M | $84M | $94M | $27M | $-216M | $213M | $313M | $340M | $328M | $297M | |
| Income Tax | $37M | $24M | $14M | $19M | $31M | $21M | $8M | $63M | $83M | $111M | $109M | $97M | |
| Net Income | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| EPS (Basic) | $1.83 | $1.20 | $0.60 | $1.52 | $1.48 | $0.12 | $-5.20 | $3.18 | $4.75 | $4.68 | $4.39 | $3.99 | |
| EPS (Diluted) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 | |
| Shares (Basic) | 44,800,000 | 44,100,000 | 43,500,000 | 43,025,000 | 42,378,000 | 41,931,000 | 43,029,000 | 46,842,000 | 48,127,000 | 48,562,000 | 49,445,000 | 49,827,000 | |
| Shares (Diluted) | 45,500,000 | 44,700,000 | 43,800,000 | 43,310,000 | 42,827,000 | 42,142,000 | 43,029,000 | 46,991,000 | 48,448,000 | 48,975,000 | 49,825,000 | 50,262,000 | |
| EBITDA | $370M | $358M | $330M | $342M | $291M | $155M | $-32M | $362M | $454M | $460M | $431M | $398M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $34M | $72M | $40M | $41M | $123M | $74M | $60M | $59M | $77M | $62M | $62M | |
| Receivables | $188M | $174M | $191M | $207M | $198M | $162M | $163M | $174M | $150M | $153M | $124M | $114M | |
| Inventory | $34M | $36M | $42M | $52M | $35M | $40M | $40M | $46M | $42M | $40M | $42M | $39M | |
| Prepaid Expense | $33M | $33M | $30M | $37M | $38M | $27M | · | · | · | · | · | · | |
| Other Current Assets | $70M | $35M | $17M | $27M | $24M | $17M | $45M | $39M | $39M | $41M | $43M | $51M | |
| Current Assets | $666M | $612M | $761M | $704M | $620M | $507M | $472M | $450M | $393M | $398M | $324M | $319M | |
| PP&E (Net) | $101M | $112M | $117M | $125M | $126M | $89M | $96M | $90M | $85M | $87M | $86M | $88M | |
| PP&E (Gross) | · | · | · | · | · | $450M | $474M | $458M | $443M | $436M | $431M | $436M | |
| Accum. Depreciation | $376M | $355M | $334M | $380M | $339M | $361M | $377M | $367M | $358M | $349M | $345M | $349M | |
| Goodwill | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $703M | $774M | $1.16B | $1.13B | $1.11B | $976M | $868M | |
| Intangibles | $348M | $331M | $392M | $459M | $511M | $247M | $276M | $360M | $384M | $410M | $285M | $207M | |
| Other Non-current Assets | $254M | $237M | $251M | $260M | $279M | $209M | $201M | $196M | $160M | $125M | $114M | $132M | |
| Total Assets | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.68B | |
| Accounts Payable | $161M | $165M | $155M | $157M | $153M | $117M | $112M | $107M | $104M | $107M | $88M | $87M | |
| Accrued Liabilities | $191M | $150M | $191M | $218M | $217M | $177M | $179M | $184M | $277M | $273M | $228M | $219M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $160M | |
| Current Liabilities | $643M | $626M | $819M | $752M | $683M | $412M | $408M | $392M | $426M | $416M | $317M | $467M | |
| Capital Leases | $40M | $49M | $59M | $49M | $56M | $28M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $27M | $2M | $23M | $46M | $75M | $5M | $15M | $47M | $51M | $85M | $81M | $96M | |
| Other Non-current Liabilities | $34M | $68M | $69M | $53M | $59M | $43M | $33M | $40M | $31M | $30M | $37M | $84M | |
| Long-term Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | $840M | $884M | $910M | $707M | · | · | · | |
| Total Debt | $1.43B | $1.50B | $1.59B | $1.64B | $1.68B | · | · | · | · | · | $434M | $160M | |
| Common Stock | $45M | $44M | $44M | $43M | $43M | $42M | $42M | $45M | $48M | $49M | $49M | $50M | |
| Paid-in Capital | $138M | $117M | $99M | $79M | $57M | $18M | $4M | $0 | · | · | · | · | |
| Retained Earnings | $516M | $489M | $491M | $519M | $506M | $495M | $573M | $927M | $1.00B | $883M | $751M | $629M | |
| AOCI | $-18M | $-30M | $-30M | $-37M | $-31M | $-41M | $-48M | $-57M | $-38M | $-50M | $-55M | $-36M | |
| Stockholders' Equity | $681M | $621M | $605M | $604M | $575M | $513M | $547M | $915M | $1.02B | $881M | $745M | $647M | |
| Liabilities + Equity | $2.86B | $2.83B | $3.08B | $3.08B | $3.07B | $1.84B | $1.94B | $2.31B | $2.21B | $2.18B | $1.84B | $1.69B | |
| Shares Outstanding | 45,000,000 | 44,300,000 | 43,700,000 | 43,200,000 | 42,679,000 | 41,973,000 | 42,126,000 | 44,647,000 | 47,953,000 | 48,546,000 | 49,019,000 | 49,742,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $138M | $166M | $170M | $173M | $149M | $111M | $126M | $131M | $123M | $92M | $77M | $66M | |
| Stock-based Comp | $25M | $20M | $20M | $24M | $29M | $22M | $20M | $13M | $15M | $12M | $12M | $10M | |
| Deferred Tax | $26M | $-20M | $-32M | $-29M | $18M | $-5M | $-41M | $-11M | $-39M | $2M | $-3M | $-7M | |
| Restructuring | $20M | $50M | $90M | $63M | $59M | $79M | $75M | $21M | $9M | $8M | $6M | $10M | |
| Other Non-cash | $-800.0K | $-24M | $14M | $-42M | $-48M | $81M | $376M | $57M | $10M | $-16M | $4M | $12M | |
| Operating Cash Flow | $271M | $194M | $198M | $192M | $211M | $218M | $287M | $339M | $338M | $319M | $310M | $285M | |
| CapEx | $95M | $94M | $101M | · | · | · | $67M | $62M | $47M | $47M | $43M | $41M | |
| Investing Cash Flow | $-132M | $-70M | $-43M | $-80M | $-1.07B | $-56M | $-72M | $-253M | $-181M | · | · | · | |
| Debt Issued | $441M | $1.81B | $584M | $640M | $1.88B | $309M | $242M | $1.28B | $403M | $559M | $506M | $246M | |
| Net Debt Issued | $-78M | $-82M | $-55M | $-41M | $855M | $-44M | $-26M | $201M | $-51M | $117M | $-208M | $-254M | |
| Stock Repurchased | · | · | · | $0 | $0 | $14M | $119M | $200M | $65M | $55M | $60M | $60M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-14M | $-119M | $-200M | $-65M | $-55M | $-60M | $-60M | |
| Dividends Paid | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M | |
| Financing Cash Flow | $-137M | $-267M | $-38M | $-49M | $913M | $-111M | $-190M | $-62M | $-183M | · | · | · | |
| Net Change in Cash | $4M | $-149M | $121M | $52M | $56M | $55M | $30M | $16M | $-20M | $48M | $886.0K | $-60M | |
| Taxes Paid | $31M | $46M | $46M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $175M | · | · | · | · | · | $220M | $277M | $291M | $273M | $265M | $239M | |
| Levered FCF | $91M | · | · | · | · | · | $183M | $258M | $275M | $258M | $251M | $215M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 53.1% | 53.0% | 53.9% | 56.3% | 59.2% | 59.5% | 60.4% | 62.3% | 63.9% | 63.9% | 63.8% | |
| Operating Margin | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% | 2.5% | -7.9% | 11.6% | 16.9% | 19.9% | 20.0% | 19.9% | |
| Net Margin | 3.9% | 2.5% | 1.2% | 2.9% | 3.1% | 0.49% | -10.0% | 7.5% | 11.7% | 12.4% | 12.3% | 11.9% | |
| Pretax Margin | 5.6% | 3.6% | 1.8% | 3.8% | 4.6% | 1.7% | -9.2% | 10.6% | 15.9% | 18.4% | 18.5% | 17.8% | |
| EBITDA Margin | 17.4% | 16.9% | 15.1% | 15.3% | 14.4% | 8.7% | -1.6% | 18.1% | 23.1% | 24.9% | 24.3% | 23.8% | |
| ROA | 2.9% | 1.8% | 0.85% | 2.1% | 2.5% | 0.46% | -9.4% | 6.5% | 10.5% | 11.1% | 12.4% | 11.9% | |
| ROE | 12.4% | 8.6% | 4.3% | 10.8% | 11.1% | 1.7% | -36.5% | 16.0% | 24.3% | 28.2% | 31.4% | 33.4% | |
| ROIC | 7.6% | 6.3% | 4.8% | 5.9% | 4.2% | 2.4% | -29.8% | 17.8% | 24.0% | 28.2% | 20.0% | 27.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 0.9 | 1.0 | 0.4 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.2 | 0.4 | |
| Debt / Equity | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 | · | · | · | · | · | 0.6 | 0.2 | |
| LT Debt / Equity | 2.1 | 2.4 | 2.5 | 2.6 | 2.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 1.9 | 1.6 | 1.3 | 1.8 | 2.6 | 1.9 | -4.6 | 8.5 | 15.5 | 16.5 | 17.5 | 9.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Inventory Turnover | 28.7 | 25.4 | 21.8 | 23.7 | 23.6 | 18.3 | 18.8 | 17.9 | 18.0 | 16.2 | 15.7 | 17.7 | |
| Receivables Turnover | 11.8 | 11.6 | 11.0 | 11.1 | 11.2 | 11.0 | 11.9 | 12.3 | 13.0 | 13.4 | 14.9 | 16.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.13 | $14.01 | $13.82 | $13.99 | $13.46 | $12.89 | $13.55 | $20.50 | $21.17 | $18.15 | $15.20 | $13.02 | |
| Revenue / Share | $46.88 | $47.44 | $50.00 | $51.67 | $47.22 | $42.49 | $46.68 | $42.52 | $40.57 | $37.76 | $35.58 | $33.31 | |
| Cash Flow / Share | $5.95 | $4.34 | $4.52 | $4.42 | $4.92 | $5.16 | $6.66 | $7.22 | $6.99 | $6.52 | $6.18 | $5.58 | |
| Cash / Share | $0.82 | $0.78 | $1.65 | $0.94 | $0.97 | $2.93 | $1.75 | $1.34 | $1.24 | $1.58 | $1.27 | $1.24 | |
| Dividend Paid / Share | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.15 | |
| EPS (TTM) | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 | $0.11 | $-5.20 | $3.16 | $4.72 | $4.65 | $4.36 | $3.96 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.54% | -3.2% | -2.0% | 10.7% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.6% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 52.5% | 100.0% | -60.7% | 3.5% | 1218.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.3% | -6.6% | 75.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 74.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.5% | 102.3% | -60.1% | 4.4% | 1094.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | -5.5% | 70.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 73.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B | $1.79B | $2.01B | $2.00B | $1.97B | $1.85B | $1.77B | $1.67B | |
| Net Income TTM | $82M | $53M | $26M | $65M | $63M | $5M | $-224M | $150M | $230M | $229M | $219M | $200M | |
| Market Cap | $1.00B | $1.00B | $938M | $734M | $1.37B | $1.23B | $2.10B | $1.72B | $3.68B | $3.48B | $2.67B | $3.10B | |
| Enterprise Value | $2.40B | $2.47B | $2.46B | $2.34B | $3.01B | · | · | · | · | · | $3.05B | $3.19B | |
| P/E | 12.4 | 19.1 | 36.4 | 11.3 | 22.1 | 265.5 | -9.6 | 12.2 | 16.3 | 15.4 | 12.5 | 15.7 | |
| P/S | 0.5 | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 1.0 | 0.9 | 1.9 | 1.9 | 1.5 | 1.8 | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 2.4 | 2.3 | 3.7 | 1.9 | 3.6 | 3.9 | 3.6 | 4.8 | |
| P / Cash Flow | 3.7 | 5.2 | 4.7 | 3.8 | 6.5 | 5.6 | 7.3 | 5.1 | 10.9 | 10.9 | 8.7 | 11.0 | |
| P / FCF | 5.7 | · | · | · | · | · | 9.6 | 6.2 | 12.7 | 12.7 | 10.1 | 12.9 | |
| EV / EBITDA | 6.5 | 6.9 | 7.4 | 6.8 | 10.4 | · | · | · | · | · | 7.1 | 8.0 | |
| EV / FCF | 13.7 | · | · | · | · | · | · | · | · | · | 11.5 | 13.4 | |
| EV / Revenue | 1.1 | 1.2 | 1.1 | 1.0 | 1.5 | · | · | · | · | · | 1.7 | 1.9 | |
| Dividend Yield | 5.5% | 5.4% | 5.7% | 7.2% | 3.8% | 4.1% | 2.5% | 3.3% | 1.6% | 1.7% | 2.2% | 1.9% | |
| Earnings Yield | 8.1% | 5.2% | 2.8% | 8.8% | 4.5% | 0.38% | -10.4% | 8.2% | 6.1% | 6.5% | 8.0% | 6.4% | |
| Payout Ratio | 67.2% | 102.6% | 204.2% | 80.5% | 82.5% | 576.1% | -25.9% | 37.9% | 25.2% | 25.6% | 27.3% | 28.8% | |
| Annual Payout | $55M | $54M | $53M | $53M | $52M | $51M | $52M | $57M | $58M | $59M | $60M | $58M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $538M | $535M | $540M | $521M | $536M | $521M | $528M | $538M | $535M | $537M | $538M | $572M | $545M | $564M | $555M | |
| Cost of Revenue | $240M | $259M | $256M | $249M | $242M | $256M | $248M | $247M | $249M | $251M | $254M | $255M | $270M | $251M | $263M | $256M | |
| Gross Profit | · | · | · | $291M | $279M | $281M | · | $282M | $289M | $284M | · | $283M | $302M | $295M | $301M | $299M | |
| SG&A Expense | $202M | $209M | $221M | $212M | $214M | $225M | $214M | $228M | $234M | $234M | $229M | $234M | $245M | $248M | $240M | $244M | |
| Operating Income | $56M | $72M | $48M | $76M | $61M | $48M | $47M | $42M | $59M | $44M | $51M | $22M | $54M | $34M | $45M | $42M | |
| Interest Expense | $28M | $28M | $29M | $31M | $31M | $31M | $32M | $30M | $30M | $31M | $32M | $32M | $32M | $30M | $29M | $24M | |
| Other Non-op | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $36.0K | $1M | $824.0K | $2M | $2M | $3M | |
| Pretax Income | $30M | $47M | $21M | $47M | $32M | $19M | $16M | $14M | $31M | $16M | $19M | $-9M | $23M | $7M | $18M | $21M | |
| Income Tax | $11M | $11M | $9M | $13M | $9M | $5M | $3M | $5M | $10M | $6M | $4M | $-1M | $7M | $4M | $-687.0K | $6M | |
| Net Income | $19M | $36M | $12M | $34M | $22M | $14M | $13M | $9M | $20M | $11M | $15M | $-8M | $16M | $3M | $19M | $15M | |
| EPS (Basic) | $0.42 | $0.79 | $0.27 | $0.75 | $0.50 | $0.31 | $0.29 | $0.20 | $0.46 | $0.25 | $0.34 | $-0.18 | $0.38 | $0.06 | $0.44 | $0.34 | |
| EPS (Diluted) | $0.41 | $0.77 | $0.25 | $0.74 | $0.50 | $0.31 | $0.28 | $0.20 | $0.46 | $0.24 | $0.34 | $-0.18 | $0.37 | $0.06 | $0.44 | $0.34 | |
| Shares (Basic) | 45,800,000 | 45,400,000 | · | 44,936,000 | 44,800,000 | 44,600,000 | · | 44,250,000 | 44,162,000 | 43,917,000 | · | 43,663,000 | 43,524,000 | 43,317,000 | · | 43,116,000 | |
| Shares (Diluted) | 46,400,000 | 46,300,000 | · | 45,596,000 | 45,200,000 | 45,300,000 | · | 44,806,000 | 44,686,000 | 44,487,000 | · | 43,663,000 | 43,740,000 | 43,661,000 | · | 43,350,000 | |
| EBITDA | $92M | $108M | · | $108M | $94M | $83M | · | $86M | $101M | $86M | · | $60M | $97M | $78M | · | $84M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $27M | $37M | $26M | $26M | $30M | $34M | $41M | $23M | $24M | $72M | $42M | $39M | $25M | $40M | $46M | |
| Receivables | $169M | $178M | $188M | $190M | $177M | $174M | $174M | $172M | $175M | $171M | · | $204M | $212M | $222M | · | $195M | |
| Inventory | $36M | $35M | $34M | $34M | $34M | $35M | $36M | $40M | $38M | $39M | · | $49M | $55M | $54M | · | $45M | |
| Prepaid Expense | $33M | $28M | $33M | $37M | $36M | $35M | $33M | $37M | $38M | $35M | · | $32M | $33M | $34M | · | $35M | |
| Other Current Assets | $54M | $50M | $70M | $42M | $31M | $31M | $35M | $31M | $35M | $22M | · | $21M | $17M | $27M | · | $36M | |
| Current Assets | $374M | $393M | $666M | $399M | $346M | $368M | $612M | $393M | $391M | $430M | · | $537M | $549M | $555M | · | $550M | |
| PP&E (Net) | $141M | $98M | · | $103M | $104M | $107M | · | $111M | $112M | $111M | · | $121M | $127M | $125M | · | $122M | |
| Accum. Depreciation | $361M | $382M | · | $371M | $367M | $360M | · | $350M | $345M | $340M | · | $336M | $354M | $350M | · | $373M | |
| Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | |
| Intangibles | $328M | $336M | $348M | $333M | $314M | $322M | $331M | $338M | $358M | $374M | · | $411M | $430M | $436M | · | $476M | |
| Other Non-current Assets | $248M | $247M | $254M | $226M | $232M | $239M | $237M | $235M | $251M | $257M | · | $263M | $266M | $273M | · | $276M | |
| Total Assets | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Accounts Payable | $149M | $161M | $161M | $155M | $160M | $175M | $165M | $161M | $160M | $159M | · | $163M | $175M | $158M | · | $148M | |
| Accrued Liabilities | $145M | $130M | $191M | $174M | $155M | $149M | $150M | $152M | $149M | $155M | · | $187M | $155M | $186M | · | $217M | |
| Current Liabilities | $313M | $342M | $643M | $402M | $367M | $397M | $626M | $428M | $404M | $445M | · | $588M | $571M | $579M | · | $586M | |
| Capital Leases | $36M | $39M | $40M | $40M | $44M | $47M | $49M | $52M | $52M | $55M | · | $59M | $54M | $58M | · | $52M | |
| Deferred Tax | $50M | $44M | $27M | $15M | $0 | $0 | $2M | $4M | $12M | $18M | · | $28M | $38M | $39M | · | $56M | |
| Other Non-current Liabilities | $28M | $54M | $60M | $53M | $52M | $52M | $68M | $67M | $62M | $63M | · | $64M | $65M | $61M | · | $54M | |
| Long-term Debt | $1.35B | $1.40B | $1.43B | $1.45B | $1.47B | $1.49B | $1.50B | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Total Debt | $1.35B | $1.40B | · | $1.45B | $1.47B | $1.49B | · | $1.53B | $1.56B | $1.56B | · | $1.63B | $1.67B | $1.69B | · | $1.67B | |
| Common Stock | $46M | $46M | $45M | $45M | $45M | $45M | $44M | $44M | $44M | $44M | · | $44M | $44M | $43M | · | $43M | |
| Paid-in Capital | $139M | $132M | $138M | $131M | $124M | $118M | $117M | $112M | $106M | $101M | · | $94M | $89M | $84M | · | $74M | |
| Retained Earnings | $543M | $538M | $516M | $518M | $498M | $490M | $489M | $490M | $495M | $488M | · | $490M | $511M | $508M | · | $512M | |
| AOCI | $-20M | $-19M | $-18M | $-29M | $-29M | $-30M | $-30M | $-34M | $-26M | $-26M | · | $-29M | $-31M | $-40M | $-37M | $-28M | |
| Stockholders' Equity | $708M | $697M | $681M | $664M | $639M | $622M | $621M | $613M | $620M | $608M | $605M | $599M | $614M | $596M | $604M | $602M | |
| Liabilities + Equity | $2.56B | $2.56B | $2.86B | $2.59B | $2.54B | $2.57B | $2.83B | $2.62B | $2.67B | $2.73B | · | $2.88B | $2.92B | $2.94B | · | $2.96B | |
| Shares Outstanding | 45,800,000 | 45,700,000 | 45,000,000 | 44,965,000 | 44,885,000 | 44,740,000 | 44,300,000 | 44,272,000 | 44,210,000 | 44,046,000 | 43,700,000 | 43,691,000 | 43,613,000 | 43,421,000 | 43,204,000 | 43,136,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $37M | $37M | $32M | $34M | $35M | $38M | $44M | $42M | $42M | $45M | $39M | $43M | $44M | $44M | $42M | |
| Stock-based Comp | $6M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $6M | |
| Deferred Tax | $6M | $18M | $10M | $26M | $-5M | $-5M | $-3M | $-6M | $-6M | $-6M | $-11M | $-11M | $-3M | $-7M | $-7M | $-7M | |
| Restructuring | $2M | $4M | $5M | $3M | $4M | $8M | $13M | $11M | $11M | $15M | $20M | $29M | $27M | $14M | $16M | $15M | |
| Other Non-cash | · | $-44M | · | · | · | $298.0K | · | · | · | $-25M | · | · | · | $-52M | · | · | |
| Operating Cash Flow | $81M | $53M | $102M | $67M | $51M | $50M | $60M | $68M | $40M | $27M | $83M | $68M | $54M | $-7M | $68M | $51M | |
| CapEx | $23M | $25M | $23M | $23M | $23M | $26M | $25M | $21M | $28M | $20M | $20M | $25M | $30M | $26M | · | $28M | |
| Investing Cash Flow | $-12M | $11M | $-56M | $-32M | $-20M | $-25M | $-18M | $-7M | $-23M | $-21M | $7M | $-13M | $-12M | $-25M | $-31M | $-29M | |
| Dividends Paid | $14M | $15M | $14M | $14M | $14M | $14M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $13M | $13M | |
| Financing Cash Flow | $-76M | $-314M | $202M | $-13M | $-58M | $-269M | $185M | $-53M | $-72M | $-327M | $176M | $-53M | $-38M | $-122M | $101M | $-5M | |
| Net Change in Cash | $-8M | $-251M | $249M | $22M | $-26M | $-242M | $224M | $8M | $-57M | $-323M | $269M | $-204.0K | $6M | $-154M | $142M | $6M | |
| Free Cash Flow | · | $27M | · | · | · | $24M | · | · | · | $6M | · | · | · | $-32M | · | · | |
| Levered FCF | · | $6M | · | · | · | $2M | · | · | · | $-14M | · | · | · | $-45M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 53.9% | 53.6% | 52.4% | · | 53.3% | 53.7% | 53.0% | · | 52.6% | 52.8% | 54.0% | · | 53.8% | |
| Operating Margin | 11.2% | 13.3% | · | 14.0% | 11.7% | 9.0% | · | 7.9% | 11.0% | 8.3% | · | 4.0% | 9.5% | 6.3% | · | 7.5% | |
| Net Margin | 3.8% | 6.7% | · | 6.2% | 4.3% | 2.6% | · | 1.7% | 3.8% | 2.0% | · | -1.5% | 2.9% | 0.50% | · | 2.6% | |
| Pretax Margin | 6.0% | 8.7% | · | 8.7% | 6.1% | 3.6% | · | 2.6% | 5.8% | 3.1% | · | -1.7% | 4.0% | 1.2% | · | 3.8% | |
| EBITDA Margin | 18.4% | 20.2% | · | 20.0% | 18.1% | 15.5% | · | 16.2% | 18.8% | 16.1% | · | 11.2% | 16.9% | 14.2% | · | 15.1% | |
| ROA | 0.75% | 1.4% | · | 1.3% | 0.86% | 0.53% | · | 0.32% | 0.73% | 0.38% | · | -0.27% | 0.56% | 0.09% | · | 0.49% | |
| ROE | 2.8% | 5.4% | · | 5.3% | 3.6% | 2.3% | · | 1.5% | 3.3% | 1.8% | · | -1.3% | 2.7% | 0.47% | · | 2.5% | |
| ROIC | 1.7% | 2.6% | · | 2.6% | 2.0% | 1.7% | · | 1.3% | 1.8% | 1.4% | · | 0.84% | 1.7% | 0.64% | · | 1.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 2.0 | · | 2.2 | 2.3 | 2.4 | · | 2.5 | 2.5 | 2.6 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | |
| LT Debt / Equity | 1.9 | 2.0 | · | 2.1 | 2.2 | 2.3 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.6 | 2.7 | · | 2.7 | |
| Interest Coverage | 2.0 | 2.6 | · | 2.5 | 2.0 | 1.5 | · | 1.4 | 2.0 | 1.4 | · | 0.7 | 1.7 | 1.1 | · | 1.7 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 6.9 | 7.4 | · | 6.8 | 6.7 | 7.0 | · | 5.5 | 5.4 | 5.4 | · | 5.4 | 5.8 | 5.7 | · | 6.4 | |
| Receivables Turnover | 2.9 | 3.1 | · | 3.0 | 3.0 | 3.1 | · | 2.8 | 2.8 | 2.7 | · | 2.7 | 2.9 | 2.7 | · | 3.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.46 | $15.25 | · | $14.77 | $14.23 | $13.91 | · | $13.84 | $14.03 | $13.81 | · | $13.72 | $14.07 | $13.72 | · | $13.96 | |
| Revenue / Share | $10.76 | $11.62 | · | $11.85 | $11.53 | $11.85 | · | $11.79 | $12.04 | $12.03 | · | $12.32 | $13.07 | $12.49 | · | $12.80 | |
| Cash Flow / Share | · | $1.14 | · | · | · | $1.11 | · | · | · | $0.60 | · | · | · | $-0.15 | · | · | |
| Cash / Share | $0.76 | $0.60 | · | $0.57 | $0.58 | $0.68 | · | $0.93 | $0.52 | $0.53 | · | $0.97 | $0.90 | $0.57 | · | $1.06 | |
| Dividend Paid / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $2.17 | $2.26 | · | $1.83 | $1.29 | $1.25 | · | $1.24 | $0.86 | $0.77 | · | $0.69 | $1.21 | $1.34 | · | $1.38 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.13B | · | $2.12B | $2.11B | $2.12B | · | $2.14B | $2.15B | $2.18B | · | $2.22B | $2.24B | $2.23B | · | $2.24B | |
| Net Income TTM | $101M | $104M | · | $83M | $58M | $56M | · | $55M | $38M | $34M | · | $30M | $53M | $59M | · | $60M | |
| Market Cap | $1.09B | $1.26B | · | $871M | $714M | $707M | · | $863M | $993M | $907M | · | $825M | $762M | $695M | · | $718M | |
| Enterprise Value | $2.41B | $2.63B | · | $2.29B | $2.16B | $2.17B | · | $2.35B | $2.53B | $2.44B | · | $2.42B | $2.39B | $2.36B | · | $2.34B | |
| P/E | 11.0 | 12.2 | · | 10.6 | 12.3 | 12.6 | · | 15.7 | 26.1 | 26.7 | · | 27.4 | 14.4 | 11.9 | · | 12.1 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| P/B | 1.5 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.2 | |
| P / Cash Flow | · | 23.9 | · | · | · | 14.1 | · | · | · | 34.1 | · | · | · | -103.6 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | |
| Dividend Yield | 5.1% | 4.5% | · | 6.3% | 7.7% | 7.7% | · | 6.3% | 5.4% | 5.9% | · | 6.4% | 6.9% | 7.6% | · | 7.3% | |
| Earnings Yield | 9.1% | 8.2% | · | 9.4% | 8.1% | 7.9% | · | 6.4% | 3.8% | 3.7% | · | 3.6% | 6.9% | 8.4% | · | 8.3% | |
| Payout Ratio | · | 42.7% | · | · | · | 103.7% | · | · | · | 129.2% | · | · | · | 494.8% | · | · | |
| Annual Payout | $56M | $56M | · | $55M | $55M | $55M | · | $54M | $54M | $54M | · | $53M | $53M | $53M | · | $53M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.13B | $2.12B | $2.19B | $2.24B | $2.02B |
| Margin Kotor % | · | 53.1% | 53.0% | 53.9% | 56.3% |
| Margin Operasi % | 10.9% | 9.1% | 7.3% | 7.6% | 7.0% |
| Laba Bersih | $82M | $53M | $26M | $65M | $63M |
| EPS Dilusian | $1.80 | $1.18 | $0.59 | $1.50 | $1.45 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 |
| Rasio Lancar | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Rasio Cepat | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $175M | · | · | · | · |
Pemilik institusional (13F) 260 pengaju · $1.0B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-23 vs Kuartal sebelumnya) | 38 (+23 vs Kuartal sebelumnya) | 76 (-10 vs Kuartal sebelumnya) | 88 (+11 vs Kuartal sebelumnya) | +878K |
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. | $166.496.404 | 6.972.211 | 16,15% | Saham |
| VANGUARD GROUP INC | $110.661.496 | 4.955.732 | 10,74% | Saham |
| STATE STREET CORP | $68.305.397 | 2.860.360 | 6,63% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $67.985.980 | 2.846.940 | 6,60% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63.087.856 | 2.641.870 | 6,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.702.570 | 1.955.719 | 4,53% | Saham |
| DEPRINCE RACE & ZOLLO INC | $41.421.819 | 1.734.582 | 4,02% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $32.691.011 | 1.368.783 | 3,17% | Saham |
| GOLDMAN SACHS GROUP INC | $21.808.155 | 913.239 | 2,12% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.498.902 | 858.413 | 1,99% | Saham |
| PRUDENTIAL FINANCIAL INC | $16.899.972 | 707.704 | 1,64% | Saham |
| Empowered Funds, LLC | $16.588.481 | 694.660 | 1,61% | Saham |
| Bank of New York Mellon Corp | $14.739.233 | 617.221 | 1,43% | Saham |
| Invesco Ltd. | $14.535.040 | 608.670 | 1,41% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $14.134.479 | 591.896 | 1,37% | Saham |
| NORTHERN TRUST CORP | $13.192.435 | 552.447 | 1,28% | Saham |
| Qube Research & Technologies Ltd | $12.773.699 | 534.912 | 1,24% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.674.907 | 530.775 | 1,23% | Saham |
| ROYAL BANK OF CANADA | $11.595.000 | 485.548 | 1,13% | Saham |
| Russell Investments Group, Ltd. | $11.391.650 | 477.036 | 1,11% | Saham |
| MORGAN STANLEY | $9.831.049 | 411.684 | 0,95% | Saham |
| Allianz Asset Management GmbH | $8.435.109 | 353.229 | 0,82% | Saham |
| HENNESSY ADVISORS INC | $8.088.156 | 338.700 | 0,78% | Saham |
| Nuveen, LLC | $7.597.748 | 318.164 | 0,74% | Saham |
| FIRST TRUST ADVISORS LP | $7.308.282 | 306.042 | 0,71% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $7.219.688 | 302.332 | 0,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.205.694 | 301.746 | 0,70% | Saham |
| TOWLE & CO | $6.480.960 | 271.397 | 0,63% | Saham |
| Artemis Investment Management LLP | $6.476.877 | 271.226 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.244.333 | 261.488 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $6.221.719 | 260.541 | 0,60% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $6.055.467 | 253.579 | 0,59% | Saham |
| UBS Group AG | $5.679.667 | 237.842 | 0,55% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.283.474 | 221.251 | 0,51% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $4.966.610 | 207.982 | 0,48% | Saham |
| Public Sector Pension Investment Board | $4.447.220 | 186.232 | 0,43% | Saham |
| FRANKLIN RESOURCES INC | $4.431.220 | 185.562 | 0,43% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.779.989 | 158.291 | 0,37% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.567.051 | 149.374 | 0,35% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.407.724 | 142.702 | 0,33% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $3.353.421 | 140.428 | 0,33% | Saham |
| Vanguard Global Advisers, LLC | $3.208.756 | 134.370 | 0,31% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.200.122 | 134.007 | 0,31% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.117.988 | 130.569 | 0,30% | Saham |
| Brandywine Global Investment Management, LLC | $3.093.598 | 138.540 | 0,30% | Saham |
| Advisors Asset Management, Inc. | $2.876.618 | 128.823 | 0,28% | Saham |
| SEI INVESTMENTS CO | $2.864.943 | 119.972 | 0,28% | Saham |
| AXA Investment Managers S.A. | $2.863.034 | 147.884 | 0,28% | Saham |
| BURNEY CO/ | $2.832.741 | 118.624 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $2.791.078 | 116.880 | 0,27% | Saham |
Orang dalam perusahaan 78 orang dalam · 51 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Barry C Mccarthy | President & CEO | 19 Feb. 2026 M | 458.524 | 0 | 0 | $0 |
| Lee J Schram | Chief Executive Officer | 18 Juni 2018 S | 261.872 | 0 | 0 | $0 |
| Lawrence J Mosner | Chairman and CEO | 8 Juni 2005 G | 109.640 | 0 | 0 | $0 |
| William C Zint | SVP, Chief Financial Officer | 19 Feb. 2026 M | 55.889 | 1 | 0 | $3.752 |
| Scott C Bomar | SVP, Chief Financial Officer | 14 Juni 2022 M | 7.595 | 0 | 0 | $0 |
| Keith A Bush | SVP, Chief Financial Officer | 1 April 2021 M | 16.735 | 0 | 0 | $0 |
| Richard S Greene | Sr. V.P. and CFO | 18 Feb. 2009 A | 21.635 | 0 | 0 | $0 |
| Douglas J Treff | Sr. Vice President and CFO | 3 Mei 2006 M | 46.355 | 0 | 0 | $0 |
| Kevin Grant Jones | President, Merchant Services | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Brian Mahony | President, Merchant Services | 19 Feb. 2026 M | 2.624 | 0 | 0 | $0 |
| Kristopher D Lazzaretti | President, Data Solutions | 19 Feb. 2026 M | 28.847 | 0 | 0 | $0 |
| Debra A Bradford | President, Merchant Services | 16 Feb. 2025 M | 48.985 | 0 | 0 | $0 |
| Luann E Widener | Sr. V.P., President SS & FS | 27 April 2008 F | 33.809 | 0 | 0 | $0 |
| Richard L Schulte | Sr. V.P., President - SBS | 14 Feb. 2006 A | 33.641 | 0 | 0 | $0 |
| Guy C Feltz | Sr. V.P., President - DFS & DC | 24 Jan. 2006 A | 17.817 | 0 | 0 | $0 |
| Ronald E Eilers | President and COO | 27 April 2005 A | 45.421 | 0 | 0 | $0 |
| Yogaraj Jeyaprakasam | Chief Tech. & Digital Officer | 13 Mei 2026 M | 101.581 | 0 | 0 | $0 |
| Kimberly D Cross | SVP, CHRO | 19 Feb. 2026 M | 12.477 | 0 | 0 | $0 |
| Kelly Moyer | Chief Accounting Officer, PAO | 19 Feb. 2026 M | 5.083 | 0 | 0 | $0 |
| Garry L Capers | SVP, President, B2B Payments | 19 Feb. 2026 M | 63.051 | 0 | 0 | $0 |
| Tracey G Engelhardt | SVP, Division President | 19 Feb. 2026 M | 115.616 | 0 | 0 | $0 |
| Jeffrey Louis Cotter | SVP, CAO and General Counsel | 19 Feb. 2026 M | 68.564 | 0 | 0 | $0 |
| John F Rubinetti III | SVP, President B2B Payments | 15 Agu 2025 M | 11.409 | 0 | 0 | $0 |
| Chad P Kurth | Chief Accounting Officer, PAO | 25 April 2024 M | 16.476 | 0 | 0 | $0 |
| Jean L Herrick | SVP, CHRO | 1 Maret 2024 M | 5.305 | 0 | 0 | $0 |
| Michael Aaron Reed | SVP, Division President | 1 Maret 2024 M | 18.476 | 0 | 0 | $0 |
| Amanda B Parrilli | SVP, Chief of Strategy | 1 April 2023 M | 8.505 | 0 | 0 | $0 |
| Christopher Lee Thomas | SVP, Chief Revenue Officer | 1 Maret 2023 M | 31.084 | 0 | 0 | $0 |
| Jane Marie Elliott | SVP, CHRO | 11 April 2022 M | 3.970 | 0 | 0 | $0 |
| Michael S Mathews | SVP, Chief Information Officer | 1 April 2022 M | 15.565 | 0 | 0 | $0 |
| Ronald Van Houwelingen | VP, Controller, PAO | 26 Maret 2022 M | 6.879 | 0 | 0 | $0 |
| Thomas Riccio | SVP, Division President | 1 Maret 2022 M | 1.892 | 0 | 0 | $0 |
| Peter J Godich | SVP, Chief of Operations | 1 April 2021 M | 13.266 | 0 | 0 | $0 |
| Amanda K Brinkman | VP, Brand and Communications | 1 April 2019 A | 4.697 | 0 | 0 | $0 |
| Malcolm Mcroberts | Senior Vice President, SBS | 1 April 2019 A | 33.635 | 0 | 0 | $0 |
| Julie M Loosbrock | Sr. V.P., Human Resources | 22 Feb. 2019 F | 11.494 | 0 | 0 | $0 |
| John D Filby | Sr. V.P., Financial Services | 22 Jan. 2019 F | 20.378 | 0 | 0 | $0 |
| Michael J Schroeder | SVP, General Counsel & Secy | 12 Feb. 2018 F | 3.586 | 0 | 0 | $0 |
| Anthony C Scarfone | Sr. VP, General Counsel & Secy | 18 Feb. 2016 M | 33.404 | 0 | 0 | $0 |
| Jeffrey J Bata | VP, Controller and CAO | 29 Juni 2015 F | 1.275 | 0 | 0 | $0 |
| Laura L. Radewald | Vice President, Brand | 7 Des. 2012 M | 12.031 | 0 | 0 | $0 |
| Lynn Koldenhoven | SVP, Direct Checks | 16 Feb. 2012 A | 9.630 | 0 | 0 | $0 |
| Thomas M Morefield | Senior Vice President, FS | 3 Sep. 2011 F | 7.720 | 0 | 0 | $0 |
| David M Hemler | Senior Vice President, SBS | 12 Juli 2010 A | · | 0 | 0 | $0 |
| Leanne Branham | Vice President, Fulfillment | 27 April 2008 F | 9.188 | 0 | 0 | $0 |
| Jeffrey D Stoner | Sr. V.P., Human Resources | 27 April 2008 F | 8.449 | 0 | 0 | $0 |
| Michael L Degeneffe | Sr. V.P. & CIO | 20 Feb. 2008 A | 5.174 | 0 | 0 | $0 |
| Warner F Schlais | Sr. V.P. and CIO | 20 Sep. 2005 S | 8.139 | 0 | 0 | $0 |
| Stuart Alexander | V.P., Investor Relations | 24 Agu 2005 G | 100 | 0 | 0 | $0 |
| Katherine L Miller | V.P., Controller | 25 Jan. 2005 A | 685 | 0 | 0 | $0 |
| Stephen J Berry | Sr.VP.,President-Direct Checks | 1 Juli 2004 D | 5.439 | 0 | 0 | $0 |
| Angela L Brown | Direktur | 15 Sep. 2026 A | 26.227 | 0 | 0 | $0 |
| Telisa L Yancy | Direktur | 15 Sep. 2026 A | 58.652 | 0 | 0 | $0 |
| Hugh S. Cummins III | Direktur | 15 Sep. 2026 A | 13.758 | 0 | 0 | $0 |
| Michelle T Collins | Direktur | 20 Agu 2026 M | 6.279 | 0 | 0 | $0 |
| Morgan M Schuessler | Direktur | 23 April 2026 M | 10.349 | 0 | 0 | $0 |
| Cheryl Mayberry Mckissack | Direktur | 23 April 2026 M | 79.447 | 0 | 0 | $0 |
| Thomas Reddin | Direktur | 23 April 2026 M | 31.856 | 0 | 0 | $0 |
| Martyn R Redgrave | Direktur | 24 April 2025 M | 91.816 | 0 | 0 | $0 |
| William C Cobb | Direktur | 24 April 2025 M | 33.443 | 0 | 0 | $0 |
| Don J Mcgrath | Direktur | 25 April 2024 M | 57.417 | 0 | 0 | $0 |
| Victoria A Treyger | Direktur | 27 April 2022 M | 16.117 | 0 | 0 | $0 |
| Ronald C Baldwin | Direktur | 28 April 2021 M | 25.713 | 0 | 0 | $0 |
| Stephen P Nachtsheim | Direktur | 29 April 2020 | · | 0 | 0 | $0 |
| Charles A Haggerty | Direktur | 14 Juni 2016 G | 12.334 | 0 | 0 | $0 |
| Mary Ann Odwyer | Direktur | 4 Mei 2016 A | 35.167 | 0 | 0 | $0 |
| HARRIS ISAIAH JR | Direktur | 15 Des. 2010 J | 28.961 | 0 | 0 | $0 |
| William A Hawkins | Direktur | 15 Juni 2007 J | 11.333 | 0 | 0 | $0 |
| Michael T Glenn | Direktur | 15 Des. 2006 J | 6.049 | 0 | 0 | $0 |
| Robert C Salipante | Direktur | 15 Maret 2005 J | 12.649 | 0 | 0 | $0 |
| Barbara B Grogan | Direktur | 15 Maret 2004 J | 11.427 | 0 | 0 | $0 |
| GRANGER DANIEL D | Direktur | 15 Sep. 2003 J | 5.312 | 0 | 0 | $0 |
| John L Stauch | · | 23 April 2026 M | 77.650 | 0 | 0 | $0 |
| Paul R Garcia | · | 23 April 2026 M | 41.577 | 0 | 0 | $0 |
| Neil Metviner | · | 29 April 2020 | · | 0 | 0 | $0 |
| Edward A Merritt | · | 27 Feb. 2017 F | 5.458 | 0 | 0 | $0 |
| Terry D Peterson | · | 11 Mei 2016 M | 32.431 | 0 | 0 | $0 |
| Wayne R Glaus | · | 22 Jan. 2013 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| BRNY · EA Series Trust | 1,08% | 241.671 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,05% | 13.739 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,94% | 240.773 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 50.043 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 73.445 SH | 2 Okt. 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,51% | 12.187 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 182.650 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,34% | 40.072 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,34% | 4.753 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 9.072 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,17% | 61.583 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 44.982 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 114.073 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 8.653 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,12% | 97.150 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 291.416 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 17.908 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 39.121 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 6.795 SH | 2 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 59.851 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 49.909 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 159.780 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 333.351 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 51.025 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 21.427 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.175.825 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 181.180 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 258.773 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 633.608 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 14.487 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 10.409 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.227 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 525.803 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.000.971 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 53.416 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.394 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 645 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 4.614 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 95.540 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.549 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.408 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14.355 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,00% | 6.368 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 15.457 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 58.302 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 11.198 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.385.257 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.454 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.790.003 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 410.449 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 423.240 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.307 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.916 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.957 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 126.562 SH | 11 Sep. 2026 | Harian |
DLX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
4 analis · 2026-10-03Target rata-rata $32.25 +42,6%
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