DY Dycom Industries, Inc. Common Stock
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 27, 2026
$273,75
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$263,36rendah 52m
$566,47tinggi 52m
Kapitalisasi Pasar
$8.22B
P/E (TTM)
25.0
EPS (TTM)
$10.95
Pendapatan (TTM)
$6.88B
lencana Anda
Rentang 52M
$263–$566
Peringkat Analis
BUY
Target Harga
$521
P/E
25.0
ROE
17.4%
Margin Laba Bersih
4.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$273.75
Kapitalisasi Pasar
$8.22B
P/E (TTM)
25.0
EPS (TTM)
$10.95
Pendapatan (TTM)
$6.88B
ROE
17.4%
D/E Utang/Ekuitas
1.5
Rentang 52M
$263–$566
DY 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 |
|---|---|---|
| 17 Feb. 2000 | 3-for-2 | Maju |
| 5 Jan. 1999 | 3-for-2 | Maju |
| 23 Agu 1990 | 3-for-2 | Maju |
| 2 Juli 1986 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$5.55B2017-07-29 → 2026-01-31
EPS$9.562017-07-29 → 2026-01-31
Arus Kas Bebas$402M2017-07-29 → 2026-01-31
Margin bersih4.8%2017-07-29 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 25.0rata-rata 5T ≈30.3 | ≈30.3 | 34.6 | Nilai wajar | |
| P/S | 1.5rata-rata 5T ≈1.1 | ≈1.1 | 2.0 | Kurang nilai | |
| P/B | 4.4rata-rata 5T ≈4.0 | ≈4.0 | 6.4 | Nilai wajar | |
| EV / EBITDA | 38.3rata-rata 5T ≈29.6 | ≈29.6 | 19.2 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 20.5rata-rata 5T ≈21.6 | ≈21.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.8rata-rata 5T ≈14.1 | ≈14.1 | 21.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.9rata-rata 5T ≈1.3 | ≈1.3 | · | · | |
| EV / FCF | 25.7rata-rata 5T ≈25.2 | ≈25.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 6.1rata-rata 5T ≈6.3 | ≈6.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.5 | · | · | · |
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 | DY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 4.9%rata-rata 5T ≈4.3% | ≈4.3% | 7.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 6.1%rata-rata 5T ≈5.3% | ≈5.3% | 6.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.8%rata-rata 5T ≈4.1% | ≈4.1% | 5.2% | Sejajar | |
| ROA | 6.3%rata-rata 5T ≈6.5% | ≈6.5% | 4.7% | Tingkat teratas | |
| ROE | 17.4%rata-rata 5T ≈15.9% | ≈15.9% | 15.2% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 1.5rata-rata 5T ≈1.0 | ≈1.0 | 0.3 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 2.7rata-rata 5T ≈3.1 | ≈3.1 | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.4rata-rata 5T ≈2.7 | ≈2.7 | 1.0 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 1.5rata-rata 5T ≈1.0 | ≈1.0 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.9%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 13.4%rata-rata 5T ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.6% | · | · | · | |
| EPS YoY | 20.7%rata-rata 5T ≈66.5% | ≈66.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 20.5%rata-rata 5T ≈63.1% | ≈63.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 26.4%rata-rata 5T ≈62.7% | ≈62.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 55.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 25.5%rata-rata 5T ≈59.9% | ≈59.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 52.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 3.6rata-rata 5T ≈3.7 | ≈3.7 | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$283.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
100.0%
Kejutan Rata-rata
23.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Agu 26, 2026 | $5.29 | $4.86 | 8.9% |
| 31 Maret 2027 | Mei 27, 2026 | $4.42 | $2.81 | 57.4% |
| 30 Sep. 2026 | $5.29 | $4.86 | 8.9% | |
| 30 Juni 2026 | $4.42 | $2.81 | 57.4% | |
| 31 Maret 2026 | $2.03 | $1.78 | 13.8% | |
| 31 Des. 2025 | $3.63 | $3.31 | 9.8% | |
| 30 Sep. 2025 | $3.33 | $3.00 | 10.9% | |
| 30 Juni 2025 | $2.09 | $1.71 | 22.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | · | $3.07B | $2.67B | |
| SG&A Expense | $445M | $393M | $328M | $293M | $262M | $260M | $255M | $269M | · | $239M | $217M | |
| Operating Expenses | $5.12B | $4.36B | $3.85B | $3.60B | $3.05B | $3.13B | $3.22B | $3.01B | · | $2.79B | $2.43B | |
| Other Non-op | $-10M | $-7M | $-7M | $-7M | $243.0K | $-1M | $-3M | $751.0K | · | $1M | $627.0K | |
| Pretax Income | $368M | $308M | $292M | $180M | $53M | $59M | $79M | $88M | · | $250M | $206M | |
| Income Tax | $87M | $74M | $73M | $38M | $4M | $25M | $21M | $25M | · | $93M | $78M | |
| Net Income | $281M | $233M | $219M | $142M | $49M | $34M | $57M | $63M | · | $157M | $129M | |
| EPS (Basic) | $9.68 | $8.02 | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | · | $5.01 | $3.98 | |
| EPS (Diluted) | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | · | $4.92 | $3.89 | |
| Shares (Basic) | 29,055,087 | 29,112,573 | 29,333,054 | 29,549,990 | 30,337,544 | 31,665,183 | 31,498,474 | 31,250,376 | · | 31,351,367 | 32,315,636 | |
| Shares (Diluted) | 29,423,339 | 29,481,791 | 29,698,926 | 29,996,591 | 30,844,211 | 32,090,578 | 31,821,782 | 31,990,168 | · | 31,984,731 | 33,115,755 | |
| EBITDA | $270M | $199M | $163M | $144M | $153M | $176M | $188M | $180M | · | $148M | $125M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $93M | $101M | $224M | $311M | $12M | $55M | $128M | $84M | $39M | $34M | |
| Receivables | $1.70B | $1.37B | $1.24B | $1.07B | $896M | $858M | $817M | $625M | $319M | $370M | $328M | |
| Inventory | $128M | $127M | $109M | $115M | $81M | $71M | $98M | $94M | $79M | $83M | $74M | |
| Prepaid Expense | $28M | $21M | $20M | $17M | $15M | $15M | $13M | $13M | $13M | $11M | · | |
| Other Current Assets | $40M | $35M | $42M | $39M | $31M | $29M | $32M | $29M | $40M | $24M | $16M | |
| Current Assets | $2.76B | $1.69B | $1.55B | $1.49B | $1.36B | $1.17B | $1.26B | $1.10B | $905M | $939M | $851M | |
| PP&E (Net) | $575M | $542M | $445M | $368M | $295M | $274M | $377M | $425M | $415M | $422M | $327M | |
| PP&E (Gross) | $1.69B | $1.59B | $1.48B | $1.39B | $1.24B | $1.12B | $1.14B | $1.07B | $969M | $935M | $781M | |
| Accum. Depreciation | $1.11B | $1.04B | $1.03B | $1.02B | $947M | $843M | $759M | $649M | $554M | $513M | $455M | |
| Goodwill | $1.44B | $330M | $312M | $273M | $272M | $272M | $326M | $326M | $322M | $322M | $310M | |
| Intangibles | $926M | $220M | $109M | $87M | $102M | $119M | $140M | $161M | $171M | $184M | $198M | |
| Other Non-current Assets | $108M | $47M | $25M | $26M | $32M | $47M | $47M | $89M | $28M | $33M | $34M | |
| Total Assets | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.90B | $1.72B | |
| Accounts Payable | $497M | $223M | $222M | $208M | $156M | $159M | $120M | $119M | $92M | $133M | $115M | |
| Current Liabilities | $1.01B | $587M | $506M | $470M | $382M | $448M | $323M | $285M | $260M | $319M | $323M | |
| Capital Leases | $135M | $77M | $44M | $40M | $37M | $38M | $44M | $0 | · | · | · | |
| Deferred Tax | $85M | $32M | $50M | $60M | $56M | $48M | $76M | $66M | $57M | $104M | $77M | |
| Other Non-current Liabilities | $24M | $27M | $21M | $18M | $14M | $27M | $6M | $6M | $6M | $5M | $4M | |
| Total Liabilities | $4.12B | $1.71B | $1.46B | $1.44B | $1.36B | $1.13B | $1.35B | $1.29B | $1.12B | $1.23B | $1.16B | |
| Long-term Debt | $2.81B | $943M | $809M | $825M | $841M | $583M | $867M | · | · | · | · | |
| Total Debt | $2.81B | $933M | $791M | $807M | $823M | $502M | $844M | $868M | · | $738M | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $1.47B | $1.22B | $1.04B | $855M | $748M | $801M | $830M | $772M | $710M | $652M | $538M | |
| AOCI | · | $0 | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $1.86B | $1.24B | $1.05B | $869M | $759M | $811M | $869M | $804M | $725M | $672M | $557M | |
| Liabilities + Equity | $5.98B | $2.95B | $2.52B | $2.31B | $2.12B | $1.94B | $2.22B | $2.10B | $1.84B | $1.90B | $1.72B | |
| Shares Outstanding | 29,969,648 | 28,978,949 | 29,091,278 | 29,350,021 | 29,612,867 | 30,615,167 | 31,583,938 | 31,430,031 | 31,185,669 | 31,087,285 | 31,420,310 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $199M | $163M | $144M | $153M | $176M | $188M | $180M | · | $148M | $125M | |
| Stock-based Comp | $34M | $40M | $25M | $18M | $10M | $13M | $10M | $20M | · | $21M | $17M | |
| Deferred Tax | $53M | $-17M | $-11M | $5M | $8M | $-28M | $9M | $9M | · | $18M | $27M | |
| Amort. of Intangibles | $69M | $31M | $20M | $15M | $18M | $21M | $21M | $23M | · | $25M | $19M | |
| Other Non-cash | $4M | $-106M | $-138M | $-144M | $90M | $187M | $-206M | $-147M | · | $-88M | $-36M | |
| Operating Cash Flow | $643M | $349M | $259M | $165M | $309M | $382M | $58M | $124M | · | $256M | $276M | |
| CapEx | $241M | $250M | $218M | $201M | $157M | $58M | $121M | $165M | · | $201M | $186M | |
| Investing Cash Flow | $-1.84B | $-395M | $-306M | $-184M | $-152M | $-45M | $-101M | $-161M | · | $-209M | $-333M | |
| Net Debt Issued | · | · | · | · | · | · | $-25M | $0 | · | $0 | $-278M | |
| Stock Repurchased | $30M | $66M | $50M | $49M | $106M | $100M | $0 | $0 | · | $63M | $170M | |
| Net Stock Activity | $-30M | $-66M | $-50M | $-49M | $-106M | $-100M | $0 | $0 | · | $-63M | $-170M | |
| Financing Cash Flow | $1.81B | $38M | $-76M | $-67M | $142M | $-383M | $-31M | $81M | · | $-42M | $70M | |
| Net Change in Cash | · | · | · | · | · | · | · | $44M | · | $5M | $13M | |
| Taxes Paid | $84M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $402M | $99M | $40M | $-36M | $152M | $324M | $-63M | $-41M | · | $55M | $75M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.1% | 5.0% | 5.2% | 3.7% | 1.6% | 1.1% | 1.7% | 2.0% | · | -420.8% | -370.8% | |
| Pretax Margin | 6.6% | 6.6% | 7.0% | 4.7% | 1.7% | 1.8% | 2.4% | 2.8% | · | -670.2% | -594.3% | |
| EBITDA Margin | 4.9% | 4.2% | 3.9% | 3.8% | 4.9% | 5.5% | 5.6% | 5.7% | · | -395.8% | -359.9% | |
| ROA | 6.3% | 8.6% | 9.1% | 6.4% | 2.4% | 1.7% | 2.6% | 3.2% | · | 8.7% | · | |
| ROE | 17.4% | 18.9% | 20.8% | 16.5% | 6.2% | 4.0% | 6.5% | 7.8% | · | 25.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | 3.1 | 3.2 | 3.6 | 2.6 | 3.9 | 3.8 | · | 2.9 | · | |
| Quick Ratio | 2.4 | 2.5 | 2.7 | 2.7 | 3.2 | 1.9 | 2.7 | 2.6 | · | 1.3 | · | |
| Debt / Equity | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 1.0 | 1.1 | · | 1.1 | · | |
| LT Debt / Equity | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 1.0 | 1.1 | · | 1.1 | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | · | -0.0 | · | |
| Receivables Turnover | 3.6 | 3.6 | 3.6 | 3.9 | 3.6 | 3.8 | 4.6 | 5.0 | · | -0.1 | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.03 | $42.76 | $36.25 | $29.60 | $25.62 | $26.50 | $27.50 | $25.59 | · | $21.60 | · | |
| Revenue / Share | $188.49 | $159.49 | $140.60 | $126.96 | $101.49 | $99.69 | $104.95 | $97.77 | · | $-1.17 | $-1.05 | |
| Cash Flow / Share | $21.84 | $11.84 | $8.72 | $5.49 | $10.01 | $11.90 | $1.82 | $3.89 | · | $8.02 | $7.90 | |
| Cash / Share | $23.66 | $3.20 | $3.47 | $7.64 | $10.49 | $0.38 | $1.73 | $4.08 | · | $1.24 | · | |
| EPS (TTM) | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | · | $4.92 | $3.89 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 12.6% | 9.6% | 21.7% | -2.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 14.5% | 9.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 7.5% | 55.5% | 201.9% | 46.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.4% | 71.5% | 90.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 55.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 20.5% | 6.6% | 53.9% | 192.8% | 41.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 25.5% | 68.8% | 85.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 52.3% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B | $3.20B | $3.34B | $3.13B | · | $3.07B | $2.67B | |
| Net Income TTM | $281M | $233M | $219M | $142M | $49M | $34M | $57M | $63M | · | $157M | $129M | |
| Market Cap | $10.92B | $5.59B | $3.35B | $2.72B | $2.50B | $2.48B | $1.41B | $1.86B | · | $2.81B | · | |
| Enterprise Value | $13.02B | $6.43B | $4.04B | $3.30B | $3.02B | $2.97B | $2.20B | $2.60B | · | $3.51B | · | |
| P/E | 38.1 | 24.3 | 15.6 | 19.6 | 53.8 | 75.8 | 24.7 | 30.0 | · | 18.4 | 24.2 | |
| P/S | 2.0 | 1.2 | 0.8 | 0.7 | 0.8 | 0.8 | 0.4 | 0.6 | · | 0.9 | · | |
| P/B | 5.9 | 4.5 | 3.2 | 3.1 | 3.3 | 3.1 | 1.6 | 2.3 | · | 4.2 | · | |
| P / Tangible Book | · | 8.1 | 5.3 | 5.3 | 6.5 | 5.9 | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 16.0 | 12.9 | 16.5 | 8.1 | 6.5 | 24.2 | 14.9 | · | 10.9 | · | |
| P / FCF | 27.2 | 56.7 | 82.8 | -75.3 | 16.5 | 7.7 | -22.5 | -45.9 | · | 50.8 | · | |
| EV / EBITDA | 48.3 | 32.4 | 24.8 | 22.9 | 19.8 | 16.9 | 11.7 | 14.5 | · | 23.7 | · | |
| EV / FCF | 32.4 | 65.2 | 99.8 | -91.4 | 19.9 | 9.2 | -35.1 | -64.2 | · | 63.5 | · | |
| EV / Revenue | 2.3 | 1.4 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 0.8 | · | 1.1 | · | |
| Earnings Yield | 2.6% | 4.1% | 6.4% | 5.1% | 1.9% | 1.3% | 4.0% | 3.3% | · | 5.5% | 4.1% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.96B | $1.46B | $1.45B | $1.38B | $1.26B | $1.08B | $1.27B | $1.20B | $1.14B | $952M | $1.14B | $1.04B | $1.05B | $917M | $1.04B | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $161M | $249M | $211M | $192M | $152M | $192M | |
| SG&A Expense | $133M | $131M | $128M | $107M | $107M | $104M | $88M | $111M | $100M | $95M | $73M | $88M | $85M | $82M | $72M | $79M | |
| Operating Expenses | $1.81B | $1.82B | $1.41B | $1.30B | $1.24B | $1.17B | $1.03B | $1.17B | $1.10B | $1.06B | $910M | $1.02B | $953M | $973M | $874M | $965M | |
| Other Non-op | $-2M | $-4M | $-3M | $-1M | $-3M | $-3M | $-1M | $-1M | $-2M | $-3M | $-636.0K | $-1M | $-2M | $-3M | $-8M | $605.0K | |
| Pretax Income | $154M | $107M | $18M | $140M | $131M | $79M | $44M | $91M | $95M | $77M | $32M | $112M | $82M | $66M | $32M | $69M | |
| Income Tax | $38M | $15M | $2M | $34M | $34M | $18M | $12M | $22M | $26M | $15M | $8M | $29M | $22M | $15M | $7M | $15M | |
| Net Income | $116M | $91M | $16M | $106M | $97M | $61M | $33M | $70M | $68M | $63M | $23M | $84M | $60M | $52M | $25M | $54M | |
| EPS (Basic) | $3.84 | $3.05 | $0.53 | $3.67 | $3.37 | $2.11 | $1.13 | $2.39 | $2.35 | $2.15 | $0.81 | $2.85 | $2.05 | $1.75 | $0.84 | $1.83 | |
| EPS (Diluted) | $3.81 | $3.00 | $0.51 | $3.63 | $3.33 | $2.09 | $1.11 | $2.37 | $2.32 | $2.12 | $0.79 | $2.82 | $2.03 | $1.73 | $0.83 | $1.80 | |
| Shares (Basic) | 30,083,100 | 29,972,366 | · | 28,953,396 | 28,941,976 | 28,930,399 | · | 29,154,262 | 29,096,224 | 29,113,943 | · | 29,334,798 | 29,328,218 | 29,369,185 | · | 29,524,516 | |
| Shares (Diluted) | 30,363,819 | 30,382,270 | · | 29,330,297 | 29,242,455 | 29,263,624 | · | 29,481,003 | 29,435,895 | 29,551,709 | · | 29,689,316 | 29,610,946 | 29,782,251 | · | 29,978,795 | |
| EBITDA | $116M | $112M | · | $62M | $61M | $58M | · | $52M | $47M | $45M | · | $43M | $38M | $37M | · | $35M |
Neraca
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $539M | $709M | $110M | $28M | $16M | $93M | $15M | $20M | $26M | · | $16M | $83M | $71M | · | $65M | |
| Receivables | $2.28B | $1.98B | $1.70B | $1.59B | $1.59B | $1.53B | $1.37B | $1.66B | $1.51B | $1.37B | · | $1.46B | $1.21B | $1.18B | · | $1.24B | |
| Inventory | $146M | $143M | $128M | $120M | $123M | $133M | $127M | $116M | $101M | $104M | · | $114M | $117M | $116M | · | $107M | |
| Prepaid Expense | $38M | $37M | $28M | $28M | $34M | $32M | $21M | $25M | $28M | $32M | · | $23M | $28M | $31M | · | $24M | |
| Other Current Assets | $51M | $51M | $40M | $41M | $44M | $46M | $35M | $43M | $52M | $55M | · | $45M | $52M | $54M | · | $43M | |
| Current Assets | $3.05B | $2.97B | $2.76B | $2.03B | $1.94B | $1.82B | $1.69B | $1.90B | $1.76B | $1.63B | · | $1.71B | $1.56B | $1.48B | · | $1.51B | |
| PP&E (Net) | $614M | $592M | $575M | $568M | $565M | $567M | $542M | $515M | $483M | $458M | · | $431M | $393M | $374M | · | $337M | |
| PP&E (Gross) | · | $1.74B | $1.69B | $1.64B | $1.61B | $1.61B | $1.59B | $1.55B | $1.51B | $1.49B | · | $1.45B | $1.42B | $1.40B | · | $1.34B | |
| Accum. Depreciation | · | $1.15B | $1.11B | $1.07B | $1.05B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | · | $1.02B | $1.03B | $1.03B | · | $1.00B | |
| Goodwill | $1.60B | $1.46B | $1.44B | $333M | $333M | $331M | $330M | $332M | $320M | $315M | · | $310M | $273M | $273M | $273M | $272M | |
| Intangibles | $935M | $868M | $926M | $184M | $196M | $208M | $220M | $228M | $109M | $108M | · | $116M | $80M | $83M | · | $90M | |
| Other Non-current Assets | $119M | $117M | $108M | $96M | $76M | $63M | $47M | $35M | $26M | $22M | · | $25M | $22M | $25M | · | $26M | |
| Total Assets | $6.54B | $6.18B | $5.98B | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | · | $2.66B | $2.40B | $2.31B | · | $2.31B | |
| Accounts Payable | $610M | $667M | $497M | $297M | $265M | $259M | $223M | $241M | $234M | $213M | · | $215M | $205M | $196M | · | $201M | |
| Current Liabilities | $1.30B | $1.15B | $1.01B | $656M | $613M | $632M | $587M | $608M | $511M | $514M | · | $489M | $459M | $433M | · | $471M | |
| Capital Leases | $185M | $138M | $135M | $87M | $79M | $75M | $77M | $73M | $46M | $47M | · | $44M | $43M | $44M | · | $40M | |
| Deferred Tax | $105M | $96M | $85M | $85M | $68M | $32M | $32M | $32M | $44M | $52M | · | $58M | $61M | $62M | · | $59M | |
| Other Non-current Liabilities | $25M | $25M | $24M | $27M | $28M | $27M | $27M | $24M | $22M | $22M | · | $20M | $19M | $19M | · | $17M | |
| Total Liabilities | $4.48B | $4.28B | $4.12B | $1.84B | $1.85B | $1.84B | $1.71B | $1.88B | $1.62B | $1.53B | · | $1.61B | $1.43B | $1.41B | · | $1.45B | |
| Long-term Debt | $2.82B | $2.82B | · | $939M | $1.03B | $1.03B | · | $1.10B | $942M | $860M | · | $967M | $817M | $821M | · | $829M | |
| Total Debt | · | · | · | $939M | $1.03B | $1.03B | · | $1.10B | $942M | $860M | · | $967M | $817M | $821M | · | $829M | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $1.67B | $1.56B | $1.47B | $1.45B | $1.34B | $1.25B | $1.22B | $1.20B | $1.13B | $1.06B | · | $1.03B | $943M | $883M | · | $838M | |
| AOCI | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $2.06B | $1.90B | $1.86B | $1.48B | $1.37B | $1.27B | $1.24B | $1.23B | $1.16B | $1.08B | $1.05B | $1.05B | $964M | $897M | $869M | $859M | |
| Liabilities + Equity | $6.54B | $6.18B | $5.98B | $3.32B | $3.22B | $3.10B | $2.95B | $3.11B | $2.78B | $2.61B | · | $2.66B | $2.40B | $2.31B | · | $2.31B | |
| Shares Outstanding | 30,155,100 | 30,024,974 | 29,969,648 | 28,955,901 | 28,948,365 | 28,924,326 | 28,978,949 | 29,175,619 | 29,098,029 | 29,091,158 | 29,091,278 | 29,337,537 | 29,332,495 | 29,318,085 | 29,350,021 | 29,556,182 |
Arus Kas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $112M | $88M | $62M | $61M | $58M | $55M | $52M | $47M | $45M | $45M | $43M | $38M | $37M | $37M | $35M | |
| Stock-based Comp | · | $11M | $9M | $8M | $8M | $9M | $9M | $14M | $9M | $8M | $6M | $6M | $6M | $7M | $6M | $5M | |
| Deferred Tax | · | $11M | $76.0K | $17M | $36M | $-149.0K | $490.0K | $-12M | $-8M | $2M | $-8M | $-3M | $-1M | $2M | $790.0K | $-3M | |
| Amort. of Intangibles | $60M | $58M | $33M | $12M | $12M | $12M | $10M | $10M | $6M | $6M | $7M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-249M | · | · | · | $-182M | · | · | · | $-155M | · | · | · | $-183M | · | · | |
| Operating Cash Flow | · | $-25M | $419M | $220M | $57M | $-54M | $328M | $66M | $-8M | $-37M | $325M | $-37M | $56M | $-85M | $246M | $-5M | |
| CapEx | · | $70M | $54M | $55M | $52M | $79M | $68M | $75M | $65M | $42M | $57M | $67M | $51M | $43M | $65M | $55M | |
| Investing Cash Flow | · | $-80M | $-1.68B | $-48M | $-39M | $-69M | $-60M | $-216M | $-77M | $-42M | $-53M | $-180M | $-40M | $-34M | $-63M | $-49M | |
| Stock Repurchased | · | $36M | $0 | $0 | $0 | $30M | $36M | $0 | $0 | $30M | $29M | $0 | $0 | $20M | $20M | $0 | |
| Net Stock Activity | · | $-36M | · | · | · | $-30M | · | · | · | $-30M | · | · | · | $-20M | · | · | |
| Financing Cash Flow | · | $-65M | $1.86B | $-91M | $-6M | $46M | $-191M | $146M | $78M | $5M | $-187M | $149M | $-4M | $-34M | $-25M | $-1M | |
| Free Cash Flow | · | $-95M | · | · | · | $-133M | · | · | · | $-79M | · | · | · | $-128M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.8% | 4.7% | · | 7.3% | 7.1% | 4.9% | · | 5.5% | 5.7% | 5.5% | · | 7.4% | 5.8% | 4.9% | · | 5.2% | |
| Pretax Margin | 7.7% | 5.4% | · | 9.7% | 9.5% | 6.2% | · | 7.2% | 7.9% | 6.8% | · | 9.9% | 7.8% | 6.3% | · | 6.6% | |
| EBITDA Margin | 5.8% | 5.7% | · | 4.3% | 4.4% | 4.6% | · | 4.1% | 3.9% | 4.0% | · | 3.7% | 3.6% | 3.6% | · | 3.4% | |
| ROA | · | · | · | 3.3% | 3.2% | 2.1% | · | 2.4% | 2.6% | 2.5% | · | 3.4% | 2.6% | 2.3% | · | 2.4% | |
| ROE | · | · | · | 7.8% | 7.7% | 5.2% | · | 6.1% | 6.5% | 6.3% | · | 8.8% | 6.8% | 6.2% | · | 6.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 3.1 | 3.2 | 2.9 | · | 3.1 | 3.4 | 3.2 | · | 3.5 | 3.4 | 3.4 | · | 3.2 | |
| Quick Ratio | · | · | · | 2.6 | 2.6 | 2.4 | · | 2.8 | 3.0 | 2.7 | · | 3.0 | 2.8 | 2.9 | · | 2.8 | |
| Debt / Equity | · | · | · | 0.6 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | · | · | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.9 |
Efisiensi
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 0.9 |
Per Saham
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $51.23 | $47.32 | $43.77 | · | $42.28 | $39.81 | $37.15 | · | $35.92 | $32.87 | $30.61 | · | $29.05 | |
| Revenue / Share | $66.06 | $64.67 | · | $49.50 | $47.12 | $43.01 | · | $43.15 | $40.87 | $38.66 | · | $38.27 | $35.17 | $35.10 | · | $34.77 | |
| Cash Flow / Share | · | $-0.81 | · | · | · | $-1.84 | · | · | · | $-1.27 | · | · | · | $-2.86 | · | · | |
| Cash / Share | · | · | · | $3.80 | $0.98 | $0.56 | · | $0.52 | $0.67 | $0.90 | · | $0.53 | $2.84 | $2.44 | · | $2.21 | |
| EPS (TTM) | $10.95 | $10.47 | · | $10.16 | $8.90 | $7.89 | · | $7.60 | $8.05 | $7.76 | · | $7.41 | $6.39 | $5.82 | · | $3.94 |
Valuasi (TTM)
| Metrik | Tren | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.88B | $6.25B | · | $5.17B | $4.99B | $4.82B | · | $4.57B | $4.43B | $4.27B | · | $4.14B | $4.05B | $3.98B | · | $3.65B | |
| Net Income TTM | $330M | $311M | · | $298M | $261M | $232M | · | $224M | $238M | $230M | · | $220M | $191M | $174M | · | $118M | |
| Market Cap | · | · | · | $8.45B | $7.66B | $4.78B | · | $5.60B | $5.18B | $4.15B | · | $2.48B | $2.91B | $2.72B | · | $3.56B | |
| Enterprise Value | · | · | · | $9.28B | $8.66B | $5.79B | · | $6.69B | $6.10B | $4.99B | · | $3.44B | $3.65B | $3.46B | · | $4.32B | |
| P/E | 36.6 | 41.4 | · | 28.7 | 29.7 | 20.9 | · | 25.3 | 22.1 | 18.4 | · | 11.4 | 15.5 | 15.9 | · | 30.6 | |
| P/S | · | 2.1 | · | 1.6 | 1.5 | 1.0 | · | 1.2 | 1.2 | 1.0 | · | 0.6 | 0.7 | 0.7 | · | 1.0 | |
| P/B | · | · | · | 5.7 | 5.6 | 3.8 | · | 4.5 | 4.5 | 3.8 | · | 2.4 | 3.0 | 3.0 | · | 4.1 | |
| P / Tangible Book | · | · | · | 8.7 | 9.1 | 6.6 | · | 8.3 | 7.1 | 6.3 | · | 4.0 | 4.8 | 5.0 | · | 7.2 | |
| P / Cash Flow | · | · | · | · | · | -88.5 | · | · | · | -111.1 | · | · | · | -31.9 | · | · | |
| EV / Revenue | · | 2.4 | · | 1.8 | 1.7 | 1.2 | · | 1.5 | 1.4 | 1.2 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | |
| Earnings Yield | 2.7% | 2.4% | · | 3.5% | 3.4% | 4.8% | · | 4.0% | 4.5% | 5.4% | · | 8.8% | 6.4% | 6.3% | · | 3.3% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Pendapatan | $5.55B | $4.70B | $4.18B | $3.81B | $3.13B |
| Laba Bersih | $281M | $233M | $219M | $142M | $49M |
| EPS Dilusian | $9.56 | $7.92 | $7.37 | $4.74 | $1.57 |
| Metrik | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.5 | 0.8 | 0.8 | 0.9 | 1.1 |
| Rasio Lancar | 2.7 | 2.9 | 3.1 | 3.2 | 3.6 |
| Rasio Cepat | 2.4 | 2.5 | 2.7 | 2.7 | 3.2 |
| Metrik | 2026-01-31 | 2025-01-25 | 2024-01-27 | 2023-01-28 | 2022-01-29 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $402M | $99M | $40M | $-36M | $152M |
Pemilik institusional (13F) 667 pengaju · $15.2B 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
667
Nilai yang dipegang
$15.2B
Posisi baru
161
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 161 (+54 vs Kuartal sebelumnya) | 50 (-8 vs Kuartal sebelumnya) | 187 (-21 vs Kuartal sebelumnya) | 212 (+62 vs Kuartal sebelumnya) | +193K |
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 |
|---|---|---|---|---|
| PECONIC PARTNERS LLC | $2.246.498.159 | 4.443.320 | 14,80% | Saham |
| BlackRock, Inc. | $1.513.523.197 | 2.993.578 | 9,97% | Saham |
| VANGUARD GROUP INC | $925.745.982 | 2.739.704 | 6,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $684.063.270 | 1.353.000 | 4,51% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $646.109.134 | 1.277.931 | 4,26% | Saham |
| Hill City Capital, LP | $510.536.693 | 1.009.784 | 3,36% | Saham |
| FMR LLC | $473.437.833 | 936.407 | 3,12% | Saham |
| STATE STREET CORP | $473.080.057 | 935.699 | 3,12% | Saham |
| FIRST TRUST ADVISORS LP | $459.373.006 | 908.588 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $334.132.132 | 660.733 | 2,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $300.176.367 | 593.715 | 1,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $270.174.151 | 534.374 | 1,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $241.989.496 | 478.612 | 1,59% | Saham |
| Invesco Ltd. | $208.314.203 | 412.022 | 1,37% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $206.856.587 | 409.139 | 1,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $194.508.706 | 384.716 | 1,28% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $194.206.707 | 380.637 | 1,28% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $175.387.149 | 346.896 | 1,16% | Saham |
| MORGAN STANLEY | $172.127.864 | 340.447 | 1,13% | Saham |
| NORGES BANK | $143.110.283 | 283.056 | 0,94% | Saham |
| Alyeska Investment Group, L.P. | $141.810.917 | 280.486 | 0,93% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $138.292.421 | 273.526 | 0,91% | Saham |
| REAVES W H & CO INC | $133.101.623 | 263.260 | 0,88% | Saham |
| NORTHERN TRUST CORP | $129.754.617 | 256.640 | 0,86% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $118.148.798 | 233.685 | 0,78% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $116.935.275 | 231.284 | 0,77% | Saham |
| JANE STREET GROUP, LLC | $113.775.951 | 225.036 | 0,75% | Saham |
| JPMORGAN CHASE & CO | $111.587.224 | 218.833 | 0,74% | Saham |
| UBS Group AG | $111.096.829 | 219.737 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $105.198.111 | 208.070 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $96.905.424 | 191.668 | 0,64% | Saham |
| Point72 Asset Management, L.P. | $90.283.206 | 178.570 | 0,59% | Saham |
| Bank of New York Mellon Corp | $90.216.268 | 178.438 | 0,59% | Saham |
| Driehaus Capital Management LLC | $87.207.197 | 172.486 | 0,57% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $83.211.521 | 164.583 | 0,55% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82.310.052 | 162.800 | 0,54% | Opsi jual |
| FULLER & THALER ASSET MANAGEMENT, INC. | $78.726.148 | 155.711 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $77.850.748 | 153.980 | 0,51% | Saham |
| Squarepoint Ops LLC | $77.151.012 | 152.596 | 0,51% | Saham |
| HENNESSY ADVISORS INC | $72.602.724 | 143.600 | 0,48% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $71.782.657 | 141.978 | 0,47% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $60.992.355 | 120.636 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $54.249.807 | 107.300 | 0,36% | Opsi jual |
| Bornite Capital Management LP | $53.723.993 | 106.260 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $50.818.873 | 100.514 | 0,33% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50.143.000 | 99.178 | 0,33% | Saham |
| LMR Partners LLP | $47.322.213 | 93.598 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $42.453.381 | 83.968 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.458.380 | 82.000 | 0,27% | Opsi beli |
| RHUMBLINE ADVISERS | $41.095.301 | 81.282 | 0,27% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 17 Jan. 2002 | · | Pengajuan awal | M&A / penjualan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 43 orang dalam · 12 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel S Peyovich | President & CEO | 9 Sep. 2026 P | 61.343 | 1 | 0 | $252.246 |
| Steven E Nielsen | CEO | 22 Agu 2024 M | 719.732 | 0 | 0 | $0 |
| Kevin M Wetherington | Executive VP & COO | 30 Maret 2026 A | 20.242 | 0 | 0 | $0 |
| Timothy R Estes | Executive VP & COO | 30 Maret 2021 F | 99.843 | 0 | 0 | $0 |
| Jill L Ramshaw | SVP & CHRO | 30 Maret 2026 F | 5.560 | 0 | 0 | $0 |
| Ryan F Urness | SVP, GC & Secretary | 30 Maret 2026 F | 39.978 | 0 | 0 | $0 |
| Heather Floyd | VP & CAO | 30 Maret 2026 F | 4.756 | 0 | 0 | $0 |
| Jason T Lawson | VP and CHRO | 10 Okt. 2024 F | 6.691 | 0 | 0 | $0 |
| Sharon Villaverde | VP & Chief Accounting Officer | 24 Nov. 2023 S | 6.524 | 0 | 0 | $0 |
| Scott P Horton | VP and CHRO | 30 Maret 2022 F | 15.747 | 0 | 0 | $0 |
| Rebecca Brightly Roach | VP & Chief Accounting Officer | 2 Okt. 2018 F | 12.378 | 0 | 0 | $0 |
| Lisa Aliperta | CAO | 15 Des. 2008 A | 7.324 | 0 | 0 | $0 |
| Carmen M Sabater | Direktur | 23 Sep. 2026 P | 7.154 | 1 | 0 | $98.217 |
| David Joseph Fallon | Direktur | 1 Sep. 2026 P | 1.043 | 1 | 0 | $200.844 |
| Michael C. Lenz | Direktur | 4 Agu 2026 A | 343 | 0 | 0 | $0 |
| Raejeanne Skillern | Direktur | 3 Agu 2026 A | 489 | 0 | 0 | $0 |
| Jennifer M Fritzsche | Direktur | 3 Agu 2026 A | 9.982 | 0 | 0 | $0 |
| Richard K Sykes | Direktur | 3 Agu 2026 A | 21.983 | 0 | 0 | $0 |
| Stephen O Leclair | Direktur | 3 Agu 2026 A | 797 | 0 | 0 | $0 |
| Philip R Gallagher | Direktur | 3 Agu 2026 A | 872 | 0 | 0 | $0 |
| Peter T Pruitt Jr | Direktur | 28 Mei 2026 A | 15.645 | 0 | 0 | $0 |
| Marco Luis Avila | Direktur | 22 Mei 2025 A | 4.048 | 0 | 0 | $0 |
| THOMSEN LAURIE J | Direktur | 22 Mei 2025 A | 20.956 | 0 | 0 | $0 |
| Stephen C Robinson | Direktur | 28 April 2025 A | 6.523 | 0 | 0 | $0 |
| Dwight B Duke | Direktur | 4 Okt. 2022 M | 39.139 | 0 | 0 | $0 |
| Patricia Higgins | Direktur | 5 April 2021 M | 35.890 | 0 | 0 | $0 |
| GUSTAFSSON ANDERS | Direktur | 27 April 2020 A | 18.617 | 0 | 0 | $0 |
| Stephen C Coley | Direktur | 28 Okt. 2019 A | 90.481 | 0 | 0 | $0 |
| Thomas G Baxter | Direktur | 8 Juli 2016 M | 19.562 | 0 | 0 | $0 |
| JOHNSON KRISTINA M | Direktur | 31 Okt. 2005 A | 1.728 | 0 | 0 | $0 |
| Eitan Gertel | · | 28 Mei 2026 A | 16.328 | 0 | 1 | $-1.259.785 |
| Andrew H Deferrari | · | 30 Maret 2026 F | 170.971 | 0 | 0 | $0 |
| Richard B Vilsoet | · | 30 Maret 2019 F | 69.698 | 0 | 0 | $0 |
| Kimberly L Dickens | · | 14 Des. 2017 F | 11.447 | 0 | 0 | $0 |
| Charles B Coe | · | 30 Okt. 2017 A | 55.972 | 0 | 0 | $0 |
| Charles M Brennan III | · | 22 Okt. 2013 M | 72.966 | 0 | 0 | $0 |
| James Chiddix | · | 23 Nov. 2010 A | 34.712 | 0 | 0 | $0 |
| Jack H Smith | · | 28 Juli 2008 A | 6.333 | 0 | 0 | $0 |
| Richard L Dunn | · | 4 April 2008 F | 22.615 | 0 | 0 | $0 |
| Joseph M Schell | · | 29 Okt. 2007 A | 49.640 | 0 | 0 | $0 |
| Tony G Werner | · | 29 Jan. 2007 A | 5.374 | 0 | 0 | $0 |
| Michael K Miller | · | 22 Nov. 2004 A | · | 0 | 0 | $0 |
| Ronald P Younkin | · | 25 Nov. 2003 M | 213.036 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3,10% | 2.321 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,64% | 9.352 NS | 31 Juli 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,74% | 23.041 SH | 1 Okt. 2026 | Harian |
| RFG · Invesco Exchange-Traded Fund Trust | 1,02% | 12.538 SH | 1 Okt. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,89% | 16.437 NS | 31 Juli 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,85% | 1.131 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,79% | 29.620 SH | 19 Agu 2026 | Harian |
| JSMD · Janus Detroit Street Trust | 0,68% | 17.971 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,63% | 9.077 NS | 31 Juli 2026 | N-PORT |
| BRNY · EA Series Trust | 0,49% | 7.061 NS | 31 Juli 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,48% | 26.007 SH | 1 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,46% | 1.506 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 3.561 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,42% | 397.719 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,42% | 48.504 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,34% | 3.320 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,30% | 10.187 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 4.648 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,28% | 9.187 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,27% | 12.394 SH | 1 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,27% | 238 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,26% | 4.007 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,26% | 10.429 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,26% | 441 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 12.694 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 12.877 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,20% | 36.468 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,19% | 2.724 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,18% | 688.791 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,17% | 9.842 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,17% | 344.473 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,16% | 2.895 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 14.573 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,12% | 15.837 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,11% | 7.047 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 40.784 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,10% | 66.625 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,09% | 12.917 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,08% | 1.897 SH | 11 Sep. 2026 | Harian |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,08% | 491 SH | 1 Okt. 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,08% | 655 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 121.788 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,05% | 26.917 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 55.330 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.185 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 518 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 14.288 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 10.765 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 6.709 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 2.335 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,03% | 7.955 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 1.368 NS | 31 Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 25.742 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 1.254 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 953.575 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.888 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 18.771 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 2.499 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 7.708 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 39.627 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 20.486 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 38.673 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 8.066 SH | 11 Sep. 2026 | Harian |
| IWF · iShares Trust | 0,01% | 44.549 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 24.525 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 3.032 SH | 30 Sep. 2026 | Harian |
| IJH · iShares Trust | · | 1.053.611 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 174.091 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 4.101 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.307 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 9.264 SH | 11 Sep. 2026 | Harian |
DY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 20 analis
BELI
Target median
$525.00
+91,8%
7 35,0%
Beli Kuat
12 60,0%
Beli
1 5,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-28Target rata-rata $520.91 +90,3%
← Di bawah semua target
Harga saat ini $273.75
Rendah$375.00
Rata-rata$520.91
Tinggi$625.00
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 |
|---|---|---|---|---|---|---|
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 27, 2026