DRS Leonardo DRS, Inc. - Common Stock
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$36,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$32,56rendah 52m
$50,59tinggi 52m
Kapitalisasi Pasar (MRQ)
$9.82B
P/E (TTM)
30.9
EPS (TTM)
$1.19
Pendapatan (TTM)
$3.78B
lencana Anda
Rentang 52M
$33–$51
Peringkat Analis
BUY
Target Harga
$54
P/E
30.9
ROE
11.9%
Margin Laba Bersih
8.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.80
Kapitalisasi Pasar (MRQ)
$9.82B
P/E (TTM)
30.9
EPS (TTM)
$1.19
Pendapatan (TTM)
$3.78B
ROE (TTM)
11.9%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$33–$51
DRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 14 Sep. 2016 | 1-for-2 | Terbalik |
| 14 Feb. 2007 | 1-for-3 | Terbalik |
| 4 April 2001 | 1-for-2 | Terbalik |
| 23 Okt. 1990 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.65B2019-12-31 → 2025-12-31
EPS$1.032019-12-31 → 2025-12-31
Arus Kas Bebas$227M2021-12-31 → 2025-12-31
Margin bersih8.5%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.9rata-rata 5T ≈24.9 | ≈24.9 | 44.0 | Kurang nilai | |
| P/S (TTM) | 2.6rata-rata 5T ≈1.7 | ≈1.7 | 3.0 | Nilai wajar | |
| P/B (MRQ) | 3.5rata-rata 5T ≈2.3 | ≈2.3 | 3.6 | Terlalu mahal | |
| EV / EBITDA | 20.7rata-rata 5T ≈12.8 | ≈12.8 | 22.2 | Kurang nilai | |
| Harga / FCF (TTM) | 27.1rata-rata 5T ≈6.0 | ≈6.0 | · | · | |
| Harga / Arus Kas (TTM) | 19.6rata-rata 5T ≈38.1 | ≈38.1 | 24.8 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.5rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | 40.3rata-rata 5T ≈5.6 | ≈5.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.6rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.5 | · | · | · |
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 | DRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.9%rata-rata 5T ≈22.0% | ≈22.0% | 26.0% | Sejajar | |
| Margin Operasi (TTM) | 10.5%rata-rata 5T ≈11.2% | ≈11.2% | 10.8% | Sejajar | |
| Margin EBITDA (TTM) | 13.1%rata-rata 5T ≈13.7% | ≈13.7% | 10.0% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 10.3%rata-rata 5T ≈10.1% | ≈10.1% | 8.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.5%rata-rata 5T ≈8.1% | ≈8.1% | 7.9% | Tingkat teratas | |
| ROA (TTM) | 7.8%rata-rata 5T ≈6.6% | ≈6.6% | 4.6% | Tingkat teratas | |
| ROE (TTM) | 11.9%rata-rata 5T ≈11.6% | ≈11.6% | 10.6% | Sejajar | |
| ROIC | 10.5%rata-rata 5T ≈12.0% | ≈12.0% | 7.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.5 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈1.7 | ≈1.7 | 2.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | 1.1 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 12.8%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.7%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.6% | · | · | · | |
| EPS YoY | 28.7%rata-rata 5T ≈45.6% | ≈45.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 30.5%rata-rata 5T ≈48.6% | ≈48.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -18.2%rata-rata 5T ≈0.63% | ≈0.63% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 20.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -11.8%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 26.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 7.8rata-rata 5T ≈8.0 | ≈8.0 | 6.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 12.4rata-rata 5T ≈17.1 | ≈17.1 | 9.5 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$499.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $0,09 | USD | ≈0.81% |
| Mei 19, 2026 | $0,09 | USD | ≈0.84% |
| Mar 10, 2026 | $0,09 | USD | ≈0.78% |
| Nov 18, 2025 | $0,09 | USD | ≈1.1% |
| Agu 20, 2025 | $0,09 | USD | ≈0.66% |
| Mei 22, 2025 | $0,09 | USD | ≈0.44% |
| Mar 13, 2025 | $0,09 | USD | ≈0.29% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.7%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.35 | $0.28 | 26.8% |
| 31 Maret 2026 | $0.26 | $0.21 | 25.9% | |
| 31 Des. 2025 | $0.42 | $0.37 | 12.1% | |
| 30 Sep. 2025 | $0.29 | $0.28 | 2.9% | |
| 30 Juni 2025 | $0.23 | $0.22 | 6.5% | |
| 31 Maret 2025 | $0.20 | $0.17 | 20.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.27 | $9.65 | $8.86 | $8.17 | $10.99 | · | |
| Revenue / Share | $13.58 | $12.08 | $10.70 | $12.53 | · | · | |
| Cash Flow / Share | $1.36 | $1.01 | $0.78 | $0.15 | · | · | |
| Cash / Share | $2.43 | $2.26 | $1.78 | $1.18 | $1.66 | · | |
| Dividend Paid / Share | $0.36 | · | · | · | · | · | |
| EPS (TTM) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
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 | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | · | 266,200,000 | 266,200,000 | 265,300,000 | · | 264,000,000 | 263,300,000 | 262,700,000 | · | 262,000,000 | 261,000,000 | 260,000,000 | · | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | · | 268,400,000 | 269,000,000 | 268,800,000 | · | 268,300,000 | 267,500,000 | 266,400,000 | · | 265,000,000 | 264,000,000 | 262,000,000 | · | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
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 | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
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 | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
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 | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
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 | 1.9 | 1.9 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
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 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
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 | $10.50 | $10.41 | · | · | $9.77 | $9.67 | · | $9.36 | $9.13 | $8.96 | · | · | · | · | · | $10.61 | |
| Revenue / Share | $3.40 | $3.15 | · | · | $3.08 | $2.97 | · | $3.03 | $2.82 | $2.59 | · | $2.65 | $2.38 | $2.17 | · | · | |
| Cash Flow / Share | · | $-0.25 | · | · | · | $-0.51 | · | · | · | $-1.00 | · | · | · | $-1.27 | · | · | |
| Cash / Share | $1.01 | $1.23 | · | · | $1.04 | $1.43 | · | $0.75 | $0.57 | $0.61 | · | · | · | · | · | $0.43 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.19 | $1.07 | · | $0.86 | $0.94 | $0.88 | · | $0.74 | $0.71 | $0.70 | · | $0.62 | $1.77 | $1.76 | · | $1.69 |
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 | $3.78B | $3.69B | · | $3.40B | $3.42B | $3.35B | · | $3.18B | $3.07B | $2.94B | · | $2.72B | $2.65B | $2.65B | · | $2.69B | |
| Net Income TTM | $322M | $290M | · | $233M | $250M | $234M | · | $198M | $188M | $185M | · | $159M | $391M | $381M | · | $398M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 35.9 | 41.6 | · | 52.8 | 49.4 | 37.4 | · | 38.1 | 35.9 | 31.6 | · | 26.9 | 9.8 | 7.4 | · | 5.7 | |
| P/S | 3.0 | 3.2 | · | · | 3.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 3.1 | · | · | 3.5 | 2.5 | · | 2.3 | 2.1 | 1.9 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.8% | 2.4% | · | 1.9% | 2.0% | 2.7% | · | 2.6% | 2.8% | 3.2% | · | 3.7% | 10.2% | 13.6% | · | 17.5% |
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 | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| Margin Kotor % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| Margin Operasi % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| Laba Bersih | $278M | $213M | $168M | $405M | $154M |
| EPS Dilusian | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Rasio Lancar | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| Rasio Cepat | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $227M | $186M | $145M | $-32M | $118M |
Pemilik institusional (13F) 407 pengaju · $3.1B 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
407
Nilai yang dipegang
$3.1B
Posisi baru
84
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 84 (-2 vs Kuartal sebelumnya) | 45 (+4 vs Kuartal sebelumnya) | 152 (+30 vs Kuartal sebelumnya) | 102 (+5 vs Kuartal sebelumnya) | +4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $263.091.314 | 7.717.551 | 8,49% | Saham |
| BlackRock, Inc. | $212.883.165 | 4.989.059 | 6,87% | Saham |
| STATE STREET CORP | $192.615.282 | 4.514.068 | 6,22% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $187.870.709 | 4.430.913 | 6,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.827.142 | 3.605.042 | 4,96% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.316.283 | 3.569.634 | 4,92% | Saham |
| FMR LLC | $148.068.017 | 3.470.073 | 4,78% | Saham |
| FIRST TRUST ADVISORS LP | $114.433.526 | 2.681.836 | 3,69% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $107.496.530 | 2.519.252 | 3,47% | Saham |
| Stephens Investment Management Group LLC | $102.489.116 | 2.401.901 | 3,31% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $88.558.074 | 2.076.065 | 2,86% | Saham |
| Invesco Ltd. | $82.387.706 | 1.930.811 | 2,66% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71.200.000 | 1.668.631 | 2,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $66.364.138 | 1.554.923 | 2,14% | Saham |
| VAN ECK ASSOCIATES CORP | $65.542.144 | 1.536.024 | 2,12% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50.611.038 | 1.126.442 | 1,63% | Saham |
| MILLENNIUM MANAGEMENT LLC | $50.515.136 | 1.183.856 | 1,63% | Saham |
| Capital International Investors | $48.053.930 | 1.126.176 | 1,55% | Saham |
| NORGES BANK | $42.342.166 | 992.317 | 1,37% | Saham |
| FEDERATED HERMES, INC. | $39.616.620 | 928.442 | 1,28% | Saham |
| GOLDMAN SACHS GROUP INC | $32.982.040 | 772.956 | 1,06% | Saham |
| MORGAN STANLEY | $31.796.318 | 745.167 | 1,03% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $26.817.498 | 628.486 | 0,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $24.941.383 | 584.518 | 0,80% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $24.857.409 | 582.550 | 0,80% | Saham |
| Nuveen, LLC | $23.464.703 | 549.911 | 0,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.317.476 | 523.025 | 0,72% | Saham |
| Munro Partners | $21.615.342 | 506.570 | 0,70% | Saham |
| Bank of New York Mellon Corp | $21.437.374 | 502.399 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.093.658 | 494.344 | 0,68% | Saham |
| LOOMIS SAYLES & CO L P | $19.156.867 | 448.954 | 0,62% | Saham |
| Cubist Systematic Strategies, LLC | $18.703.817 | 411.979 | 0,60% | Saham |
| NORTHERN TRUST CORP | $15.602.968 | 365.666 | 0,50% | Saham |
| FRANKLIN RESOURCES INC | $15.576.640 | 365.049 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $15.455.202 | 362.203 | 0,50% | Saham |
| Qube Research & Technologies Ltd | $15.145.375 | 354.942 | 0,49% | Saham |
| Clearbridge Investments, LLC | $14.516.480 | 340.203 | 0,47% | Saham |
| UBS Group AG | $14.376.376 | 336.920 | 0,46% | Saham |
| ROYCE & ASSOCIATES LP | $13.765.811 | 322.611 | 0,44% | Saham |
| CITADEL ADVISORS LLC | $13.528.353 | 317.046 | 0,44% | Saham |
| SEI INVESTMENTS CO | $10.840.060 | 254.045 | 0,35% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10.676.674 | 250.215 | 0,34% | Saham |
| PEAK6 LLC | $10.667.500 | 250.000 | 0,34% | Opsi beli |
| HERALD INVESTMENT MANAGEMENT Ltd | $9.370.455 | 219.500 | 0,30% | Saham |
| STIFEL FINANCIAL CORP | $9.173.245 | 214.981 | 0,30% | Saham |
| IEQ CAPITAL, LLC | $8.704.679 | 204.000 | 0,28% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.463.788 | 190.112 | 0,27% | Saham |
| Russell Investments Group, Ltd. | $8.089.393 | 189.580 | 0,26% | Saham |
| Mariner, LLC | $7.678.254 | 179.974 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $7.523.531 | 176.319 | 0,24% | Saham |
Orang dalam perusahaan 17 orang dalam · 7 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 18 Juni 2026 S | 122.435 | 0 | 2 | $-2.036.166 |
| William Lynn III | Chief Executive Officer | 10 Des. 2025 G | 312.382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 2 Sep. 2026 S | 35.143 | 0 | 6 | $-2.772.524 |
| Sally Wallace | EVP, Chief Operating Officer | 11 Juni 2026 S | 57.053 | 0 | 3 | $-1.453.017 |
| Mark Dorfman | EVP, GC and Secretary | 4 Sep. 2026 S | 29.271 | 0 | 6 | $-1.608.255 |
| Jason Rinsky | EVP Chief Tax and Treasury | 4 Agu 2026 S | 23.581 | 0 | 3 | $-533.518 |
| Pamela Morrow | SVP and Controller | 27 Mei 2026 S | 10.551 | 0 | 2 | $-1.063.426 |
| Frances F Townsend | Direktur | 30 Sep. 2026 M | 36.894 | 0 | 0 | $0 |
| Kenneth J Krieg | Direktur | 9 Sep. 2026 G | 27.576 | 0 | 0 | $0 |
| Louis R Brothers Jr | Direktur | 4 Juni 2026 M | 24.316 | 0 | 0 | $0 |
| Gail Baker | Direktur | 4 Juni 2026 M | 33.876 | 0 | 0 | $0 |
| George Casey | Direktur | 4 Juni 2026 M | 32.376 | 0 | 1 | $-67.710 |
| Eric Salzman | Direktur | 4 Juni 2026 M | 15.376 | 0 | 0 | $0 |
| Reuben Jeffery III | Direktur | 4 Juni 2026 M | 25.649 | 1 | 0 | $1.069.250 |
| Mary E Gallagher | Direktur | 4 Juni 2026 M | 33.876 | 0 | 0 | $0 |
| David W Carey | Direktur | 13 Juni 2025 S | 23.882 | 0 | 0 | $0 |
| Peter Marino | Direktur | 29 Nov. 2022 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,06% | 161.748 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,73% | 1.479.137 SH | 1 Okt. 2026 | Harian |
| ITA · iShares Trust | 0,22% | 772.932 SH | 11 Sep. 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,17% | 13.804 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,13% | 420.239 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 82.224 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.058.543 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 23.337 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 24.139 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 57.751 SH | 1 Okt. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 32.365 NS | 31 Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 633 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 26.143 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 97.015 SH | 19 Agu 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,05% | 6.880 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 9.659 SH | 1 Okt. 2026 | Harian |
| MADE · iShares Trust | 0,04% | 659 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 888.163 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.836.610 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,04% | 40.081 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,03% | 18.083 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 348.131 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 110.302 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5.013 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,03% | 112.250 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 16.678 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11.127 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 316.045 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 48.694 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.647 SH | 19 Agu 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 12.712 SH | 1 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 167.693 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 25.583 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.268 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,00% | 3.294 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 52.462 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 100.292 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 20.068 SH | 3 Sep. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,00% | 513 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.538.727 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61.800 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.458 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.464 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -20.291 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 3.273 SH | 11 Sep. 2026 | Harian |
DRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$55.00
+49,5%
5 33,3%
Beli Kuat
7 46,7%
Beli
3 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-20Target rata-rata $53.82 +46,2%
← Di bawah semua target
Harga saat ini $36.80
Rendah$47.00
Rata-rata$53.82
Tinggi$59.00
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 |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | · |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
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Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Sumber: SEC 10-Q diajukan Jul 30, 2026