GBX Greenbrier Companies, Inc. (The) Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 1, 2026
$38,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$37,02rendah 52m
$59,19tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.18B
P/E (TTM)
11.1
EPS (TTM)
$3.42
Pendapatan (TTM)
$2.63B
lencana Anda
Rentang 52M
$37–$59
Peringkat Analis
SELL
Target Harga
$44
P/E
11.1
ROE
7.0%
Margin Laba Bersih
4.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GBX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$38.09
Kapitalisasi Pasar (MRQ)
$1.18B
P/E (TTM)
11.1
EPS (TTM)
$3.42
Pendapatan (TTM)
$2.63B
Imbal Hasil Dividen
3.4%
ROE (TTM)
7.0%
Rentang 52M
$37–$59
GBX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.24B2016-08-31 → 2025-08-31
EPS$6.352016-08-31 → 2025-08-31
Arus Kas Bebas$-15M2016-08-31 → 2025-08-31
Margin bersih4.1%2016-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.1rata-rata 5T ≈21.2 | ≈21.2 | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B (MRQ) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Harga / FCF (TTM) | -10.5rata-rata 5T ≈-26.8 | ≈-26.8 | · | · | |
| Harga / Arus Kas (TTM) | 11.1rata-rata 5T ≈-2.6 | ≈-2.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | GBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 15.1%rata-rata 5T ≈13.8% | ≈13.8% | · | · | |
| Margin Operasi (TTM) | 7.2%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| Margin EBITDA (TTM) | 12.1%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Margin Sebelum Pajak (TTM) | 4.8%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| Margin Laba Bersih (TTM) | 4.1%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| ROA (TTM) | 2.5%rata-rata 5T ≈2.5% | ≈2.5% | · | · | |
| ROE (TTM) | 7.0%rata-rata 5T ≈7.5% | ≈7.5% | · | · | |
| ROIC | 16.0%rata-rata 5T ≈7.6% | ≈7.6% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -8.6%rata-rata 5T ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.9%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.0% | · | · | · | |
| EPS YoY | 28.0%rata-rata 5T ≈47.4% | ≈47.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 27.5%rata-rata 5T ≈45.6% | ≈45.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 65.5%rata-rata 5T ≈49.1% | ≈49.1% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 34.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 63.3%rata-rata 5T ≈47.3% | ≈47.3% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 33.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GBX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 3.6rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$294.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.4%
Rasio Pembayaran Dividen19.4%
Pembayaran Tahunan≈$1.36
CAGR Dividen 5T≈3.5%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 16, 2026 | $0,34 | USD | ≈2.6% |
| Apr 20, 2026 | $0,34 | USD | ≈2.6% |
| Jan 27, 2026 | $0,32 | USD | ≈2.6% |
| Nov 12, 2025 | $0,32 | USD | ≈3.0% |
| Jul 17, 2025 | $0,32 | USD | ≈2.5% |
| Apr 22, 2025 | $0,32 | USD | ≈2.9% |
| Jan 29, 2025 | $0,30 | USD | ≈1.8% |
| Nov 6, 2024 | $0,30 | USD | ≈1.8% |
| Jul 23, 2024 | $0,30 | USD | ≈2.4% |
| Apr 22, 2024 | $0,30 | USD | ≈2.3% |
| Jan 24, 2024 | $0,30 | USD | ≈2.6% |
| Nov 7, 2023 | $0,30 | USD | ≈3.2% |
| Jul 17, 2023 | $0,30 | USD | ≈2.5% |
| Apr 24, 2023 | $0,27 | USD | ≈3.8% |
| Jan 25, 2023 | $0,27 | USD | ≈3.9% |
| Nov 7, 2022 | $0,27 | USD | ≈2.9% |
| Jul 27, 2022 | $0,27 | USD | ≈3.4% |
| Apr 18, 2022 | $0,27 | USD | ≈2.4% |
| Jan 26, 2022 | $0,27 | USD | ≈2.8% |
| Nov 9, 2021 | $0,27 | USD | ≈2.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
16.5%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.60 | $0.61 | -0.99% | |
| 31 Maret 2026 | $0.47 | $0.83 | -43.5% | |
| 31 Des. 2025 | $1.14 | $0.80 | 42.9% | |
| 30 Sep. 2025 | $1.16 | $1.19 | -2.7% | |
| 30 Juni 2025 | $1.86 | $0.99 | 87.0% |
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 | $3.24B | $3.54B | $3.94B | $2.98B | $1.75B | $2.79B | $3.03B | $2.52B | $2.17B | $2.68B | $2.61B | $2.20B | |
| Cost of Revenue | $2.63B | $2.99B | $3.50B | $2.67B | $1.52B | $2.44B | $2.67B | $2.11B | $1.75B | $2.13B | $2.07B | $1.88B | |
| Gross Profit | $608M | $558M | $441M | $306M | $232M | $353M | $366M | $409M | $421M | $551M | $537M | $322M | |
| R&D Expense | $6M | $5M | $4M | $5M | $6M | $6M | $5M | $6M | $4M | $3M | $2M | $4M | |
| SG&A Expense | $263M | $247M | $235M | $225M | $192M | $205M | $213M | $200M | $171M | $159M | $152M | $125M | |
| Operating Income | $360M | $324M | $176M | $118M | $41M | $168M | $184M | $253M | $260M | $409M | $387M | $240M | |
| Pretax Income | $284M | $224M | $91M | $61M | $-9M | $125M | $153M | $224M | $236M | $395M | $376M | $221M | |
| Income Tax | $91M | $62M | $25M | $18M | $-40M | $40M | $42M | $33M | $64M | $112M | $112M | $72M | |
| Net Income | $204M | $160M | $62M | $47M | $32M | $49M | $71M | $152M | $116M | $183M | $193M | $112M | |
| EPS (Basic) | $6.55 | $5.15 | $1.95 | $1.44 | $0.99 | $1.50 | $2.18 | $4.92 | $3.97 | $6.28 | $6.85 | $3.97 | |
| EPS (Diluted) | $6.35 | $4.96 | $1.89 | $1.40 | $0.96 | $1.46 | $2.14 | $4.68 | $3.65 | $5.73 | $5.93 | $3.44 | |
| Shares (Basic) | 31,171,000 | 31,102,000 | 31,983,000 | 32,569,000 | 32,648,000 | 32,670,000 | 32,615,000 | 30,857,000 | 29,225,000 | 29,156,000 | 28,151,000 | 28,164,000 | |
| Shares (Diluted) | 32,139,000 | 32,363,000 | 33,799,000 | 33,631,000 | 33,665,000 | 33,441,000 | 33,165,000 | 32,835,000 | 32,562,000 | 32,468,000 | 33,328,000 | 34,209,000 | |
| EBITDA | $482M | $440M | $283M | $220M | $142M | $278M | $268M | $327M | $326M | $472M | $432M | $280M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $352M | $282M | $543M | $647M | $834M | $330M | $531M | $611M | $223M | $173M | $185M | |
| Inventory | $688M | $771M | $824M | $815M | $574M | $530M | $665M | $432M | $400M | $366M | $446M | $306M | |
| PP&E (Net) | $727M | $712M | $619M | $645M | $670M | $712M | $718M | $457M | $428M | $330M | $303M | $244M | |
| PP&E (Gross) | $1.44B | $1.35B | $1.20B | $1.24B | $1.23B | $1.21B | $1.12B | $819M | $750M | $613M | $565M | $497M | |
| Accum. Depreciation | $716M | $638M | $577M | $597M | $556M | $498M | $406M | $362M | $322M | $283M | $262M | $253M | |
| Goodwill | $130M | $128M | $129M | $127M | $132M | $130M | $130M | $78M | $69M | $43M | $43M | $43M | |
| Intangibles | $25M | $32M | $39M | $47M | $53M | $60M | $68M | $39M | $40M | $28M | $31M | $35M | |
| Total Assets | $4.36B | $4.25B | $3.98B | $3.85B | $3.39B | $3.17B | $2.99B | $2.47B | $2.40B | $1.84B | $1.79B | $1.52B | |
| Deferred Tax | $180M | $130M | $114M | $69M | $73M | $8M | $14M | · | · | · | · | · | |
| Long-term Debt | $1.75B | $1.76B | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Retained Earnings | $1.20B | $1.03B | $898M | $898M | $882M | $885M | $868M | $831M | $709M | $618M | $459M | $283M | |
| AOCI | $-31M | $-34M | $-7M | $-46M | $-44M | $-53M | $-45M | $-23M | $-6M | $-27M | $-21M | $-7M | |
| Stockholders' Equity | $1.53B | $1.38B | $1.25B | $1.28B | $1.31B | $1.29B | $1.28B | $1.25B | $1.02B | $874M | $733M | $511M | |
| Liabilities + Equity | $4.36B | $4.25B | $3.98B | $3.85B | $3.39B | $3.17B | $2.99B | $2.47B | $2.40B | $1.84B | $1.79B | $1.52B | |
| Shares Outstanding | 30,873,000 | 31,100,000 | 30,900,000 | 32,600,000 | 32,400,000 | 32,700,000 | 32,500,000 | 32,191,000 | 28,503,000 | 28,205,000 | 28,907,000 | 27,364,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $116M | $106M | $102M | $101M | $110M | $84M | $74M | $65M | $63M | $45M | $40M | |
| Stock-based Comp | $18M | $17M | $12M | $16M | $15M | $9M | $11M | $29M | $26M | $24M | $19M | $11M | |
| Deferred Tax | $42M | $17M | $7M | $13M | $51M | $-10M | $-20M | $-40M | $4M | $-9M | $-20M | $-5M | |
| Amort. of Intangibles | $6M | $7M | $8M | $9M | $12M | $11M | $6M | $5M | $5M | $6M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-cash | $-120M | $20M | $-117M | $-328M | $-240M | $114M | $-167M | $-112M | $68M | $70M | $-45M | $-23M | |
| Operating Cash Flow | $266M | $330M | $71M | $-150M | $-40M | $272M | $-21M | $103M | $286M | $337M | $192M | $136M | |
| CapEx | $280M | $398M | $362M | $381M | $139M | $67M | $198M | $177M | $86M | $139M | $106M | $70M | |
| Investing Cash Flow | $-203M | $-320M | $-280M | $-224M | $-118M | $28M | $-444M | $-80M | $-129M | $-56M | · | · | |
| Stock Repurchased | $23M | $1M | $57M | · | $20M | · | · | · | · | $33M | $70M | $34M | |
| Net Stock Activity | $-23M | $-1M | $-57M | · | $-20M | · | · | · | · | $-33M | $-70M | $-34M | |
| Dividends Paid | $40M | $38M | $36M | $36M | $36M | $35M | $33M | $30M | $25M | $23M | $16M | $4M | |
| Financing Cash Flow | $-102M | $86M | $-76M | $245M | $-23M | $216M | $277M | $-89M | $204M | $-227M | · | · | |
| Net Change in Cash | $-42M | $66M | $-256M | $-112M | $-171M | $504M | $-201M | $-81M | $373M | $50M | $-12M | $87M | |
| Taxes Paid | $48M | $43M | $23M | $-55M | $11M | $60M | $62M | $66M | $45M | $125M | $140M | $69M | |
| Free Cash Flow | $-15M | $-69M | $-291M | $-531M | $-180M | $205M | $-219M | $-74M | $194M | $193M | $86M | $66M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 15.8% | 11.2% | 10.3% | 13.2% | 12.7% | 12.1% | 16.2% | 19.4% | 20.6% | 20.6% | 14.6% | |
| Operating Margin | 11.1% | 9.2% | 4.5% | 4.0% | 2.3% | 6.0% | 6.1% | 10.0% | 12.0% | 15.2% | 14.8% | 10.9% | |
| Net Margin | 6.3% | 4.5% | 1.6% | 1.6% | 1.9% | 1.8% | 2.3% | 6.0% | 5.3% | 6.8% | 7.4% | 5.1% | |
| Pretax Margin | 8.8% | 6.3% | 2.3% | 2.0% | -0.49% | 4.5% | 5.1% | 8.9% | 10.9% | 14.7% | 14.4% | 10.0% | |
| EBITDA Margin | 14.9% | 12.4% | 7.2% | 7.4% | 8.1% | 10.0% | 8.8% | 13.0% | 15.0% | 17.6% | 16.6% | 12.7% | |
| ROA | 4.7% | 3.9% | 1.6% | 1.3% | 0.99% | 1.6% | 2.6% | 6.2% | 5.5% | 10.1% | 11.7% | 8.0% | |
| ROE | 14.0% | 12.2% | 4.9% | 3.6% | 2.5% | 3.8% | 5.6% | 13.4% | 12.3% | 22.8% | 31.0% | 23.8% | |
| ROIC | 16.0% | 17.1% | 10.3% | 6.5% | -11.6% | 8.8% | 10.5% | 17.3% | 18.6% | 33.4% | 37.0% | 31.5% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.8 | 0.5 | 0.9 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.6 | |
| Inventory Turnover | 3.6 | 3.7 | 4.3 | 3.8 | 2.7 | 4.1 | 4.9 | 5.1 | 4.6 | 5.2 | 5.5 | 6.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $49.64 | $44.20 | $40.63 | $39.17 | $40.37 | $39.54 | $39.30 | $38.83 | $35.72 | $31.00 | $25.35 | $18.69 | |
| Revenue / Share | $100.82 | $109.53 | $116.69 | $88.54 | $51.92 | $83.50 | $91.47 | $76.73 | $66.62 | $82.53 | $78.17 | $64.43 | |
| Cash Flow / Share | $8.27 | $10.18 | $2.11 | $-4.47 | $-1.20 | $8.14 | $-0.64 | $3.15 | $8.61 | $10.22 | $5.77 | $3.97 | |
| Cash / Share | $9.91 | $11.30 | $9.12 | $16.65 | $19.96 | $25.50 | $10.15 | $16.48 | $21.45 | $7.89 | $5.98 | $6.76 | |
| Dividend / Share | · | · | · | · | · | · | $1.00 | $0.96 | $0.86 | $0.81 | $0.60 | $0.15 | |
| EPS (TTM) | $6.35 | $4.96 | $1.89 | $1.40 | $0.96 | $1.46 | $2.14 | $4.68 | $3.65 | $5.73 | $5.93 | $3.44 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.6% | -10.1% | 32.5% | 70.4% | -37.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 26.6% | 12.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 28.0% | 162.4% | 35.0% | 45.8% | -34.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 65.5% | 72.9% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 34.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 156.2% | 33.3% | 44.8% | -33.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 63.3% | 70.3% | 8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.24B | $3.54B | $3.94B | $2.98B | $1.75B | $2.79B | $3.03B | $2.52B | $2.17B | $2.68B | $2.61B | $2.20B | |
| Net Income TTM | $204M | $160M | $62M | $47M | $32M | $49M | $71M | $152M | $116M | $183M | $193M | $112M | |
| Market Cap | $1.44B | $1.51B | $1.31B | $930M | $1.43B | $889M | $757M | $1.87B | $1.22B | $956M | $1.21B | $1.96B | |
| P/E | 7.3 | 9.8 | 22.5 | 20.4 | 45.9 | 18.6 | 10.9 | 12.4 | 11.8 | 5.9 | 7.0 | 20.8 | |
| P/S | 0.4 | 0.4 | 0.3 | 0.3 | 0.8 | 0.3 | 0.2 | 0.7 | 0.6 | 0.4 | 0.5 | 0.9 | |
| P/B | 0.9 | 1.1 | 1.0 | 0.7 | 1.1 | 0.7 | 0.6 | 1.5 | 1.2 | 1.1 | 1.6 | 3.8 | |
| P / Tangible Book | 1.0 | 1.2 | 1.2 | 0.8 | 1.3 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 4.6 | 18.5 | -6.2 | -35.3 | 3.3 | -35.6 | 18.1 | 4.4 | 2.9 | 6.3 | 14.4 | |
| P / FCF | -97.9 | -22.0 | -4.5 | -1.8 | -8.0 | 4.3 | -3.4 | -25.4 | 6.3 | 5.0 | 14.0 | 29.8 | |
| Dividend Yield | 2.8% | 2.5% | 2.8% | 3.9% | 2.5% | 4.0% | 4.4% | 1.6% | 2.0% | 2.4% | 1.4% | 0.21% | |
| Earnings Yield | 13.6% | 10.2% | 4.4% | 4.9% | 2.2% | 5.4% | 9.2% | 8.1% | 8.5% | 16.9% | 14.2% | 4.8% | |
| Payout Ratio | 19.4% | 24.0% | 57.8% | 76.3% | 109.8% | 71.8% | 46.7% | 19.7% | 21.4% | 12.7% | 8.6% | 3.7% | |
| Annual Payout | $40M | $38M | $36M | $36M | $36M | $35M | $33M | $30M | $25M | $23M | $16M | $4M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $576M | $588M | $706M | $760M | $843M | $762M | $876M | $1.05B | $820M | $863M | $809M | $1.02B | $1.04B | $1.12B | $766M | $951M | |
| Cost of Revenue | $495M | $518M | $603M | $616M | $691M | $624M | $702M | $862M | $696M | $740M | $688M | $891M | $910M | $1.01B | $697M | $823M | |
| Gross Profit | $81M | $70M | $103M | $144M | $152M | $139M | $174M | $191M | $124M | $122M | $121M | $127M | $128M | $117M | $70M | $127M | |
| SG&A Expense | $55M | $57M | $60M | $71M | $66M | $65M | $62M | $68M | $59M | $64M | $56M | $60M | $63M | $59M | $53M | $69M | |
| Operating Income | $32M | $25M | $61M | $72M | $93M | $84M | $112M | $124M | $72M | $64M | $65M | $63M | $51M | $67M | $-5M | $61M | |
| Pretax Income | $15M | $11M | $46M | $55M | $79M | $62M | $88M | $96M | $48M | $39M | $42M | $42M | $28M | $46M | $-24M | $43M | |
| Income Tax | $3M | $2M | $12M | $20M | $18M | $20M | $33M | $32M | $11M | $9M | $10M | $13M | $4M | $12M | $-4M | $15M | |
| Net Income | $19M | $15M | $36M | $37M | $60M | $52M | $55M | $62M | $34M | $33M | $31M | $25M | $21M | $33M | $-17M | $20M | |
| EPS (Basic) | $0.61 | $0.48 | $1.18 | $1.20 | $1.92 | $1.66 | $1.77 | $1.98 | $1.09 | $1.08 | $1.00 | $0.78 | $0.67 | $1.01 | $-0.51 | $0.62 | |
| EPS (Diluted) | $0.60 | $0.47 | $1.14 | $1.21 | $1.86 | $1.56 | $1.72 | $1.91 | $1.06 | $1.03 | $0.96 | $0.79 | $0.64 | $0.97 | $-0.51 | $0.61 | |
| Shares (Basic) | 30,938,000 | 30,917,000 | 30,953,000 | · | 31,186,000 | 31,376,000 | 31,246,000 | · | 31,131,000 | 31,117,000 | 31,025,000 | · | 31,757,000 | 32,588,000 | 32,719,000 | · | |
| Shares (Diluted) | 31,745,000 | 31,733,000 | 31,865,000 | · | 32,184,000 | 33,228,000 | 32,223,000 | · | 32,021,000 | 32,570,000 | 32,782,000 | · | 33,571,000 | 34,400,000 | 32,719,000 | · | |
| EBITDA | $64M | $57M | $94M | · | $93M | $84M | $141M | · | $72M | $64M | $92M | · | $51M | $67M | $21M | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $274M | $522M | $362M | $306M | $297M | $264M | $300M | $352M | $272M | $252M | $307M | $282M | $321M | $380M | $263M | $543M | |
| Inventory | $619M | $621M | $680M | $688M | $708M | $692M | $754M | $771M | $812M | $827M | $884M | · | $888M | $911M | $875M | · | |
| PP&E (Net) | $708M | $719M | $719M | $727M | $712M | $703M | $696M | $712M | $648M | $636M | $618M | · | $600M | $618M | $618M | · | |
| PP&E (Gross) | · | · | · | $1.44B | · | · | · | $1.35B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $716M | · | · | · | $638M | $84M | $81M | $75M | · | · | · | · | · | |
| Goodwill | $130M | $130M | $130M | $130M | $129M | $127M | $127M | $128M | $128M | $128M | $129M | · | $128M | $128M | $128M | · | |
| Intangibles | $24M | $22M | $23M | $25M | $26M | $28M | $30M | $32M | $33M | $35M | $37M | · | $41M | $43M | $46M | · | |
| Total Assets | $4.35B | $4.34B | $4.30B | $4.36B | $4.35B | $4.27B | $4.29B | $4.25B | $4.12B | $4.04B | $4.01B | $3.98B | $3.92B | $3.95B | $3.82B | $3.85B | |
| Deferred Tax | $179M | $175M | $187M | $180M | $152M | $144M | $131M | $130M | $83M | $80M | $85M | · | $88M | $70M | $50M | · | |
| Long-term Debt | $1.81B | $1.76B | $1.77B | $1.75B | · | · | · | $1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $1.24B | $1.23B | $1.23B | $1.20B | $1.17B | $1.12B | $1.08B | $1.03B | $967M | $943M | $919M | · | $882M | $896M | $872M | · | |
| AOCI | $-21M | $-18M | $-30M | $-31M | $-30M | $-41M | $-42M | $-34M | $-8M | $-9M | $-6M | · | $-24M | $-22M | $-32M | · | |
| Stockholders' Equity | $1.57B | $1.56B | $1.54B | $1.53B | $1.50B | $1.46B | $1.41B | $1.38B | $1.33B | $1.30B | $1.27B | · | $1.23B | $1.28B | $1.27B | · | |
| Liabilities + Equity | $4.35B | $4.34B | $4.30B | $4.36B | $4.35B | $4.27B | $4.29B | $4.25B | $4.12B | $4.04B | $4.01B | · | $3.92B | $3.95B | $3.82B | · | |
| Shares Outstanding | 30,939,000 | 30,939,000 | 30,896,000 | 30,873,000 | 30,883,000 | 31,387,000 | 31,359,000 | 31,135,000 | 31,131,000 | 31,131,000 | 31,091,000 | 30,900,000 | 31,111,000 | 32,262,000 | 32,783,000 | 32,600,000 |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $32M | $32M | $32M | $30M | $30M | $29M | $33M | $28M | $28M | $27M | $26M | $27M | $27M | $26M | $26M | |
| Stock-based Comp | $3M | $6M | $4M | $4M | $5M | $4M | $4M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-8M | $-5M | $11M | $33M | $-5M | $15M | $-1M | $50M | $2M | $-6M | $-29M | $26M | $16M | $-15M | $-19M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | $-8M | · | · | · | $-152M | · | · | · | $-77M | · | · | · | $-249M | · | |
| Operating Cash Flow | $-227M | $159M | $76M | $98M | $139M | $94M | $-65M | $191M | $84M | $99M | $-45M | $70M | $98M | $159M | $-256M | $178M | |
| CapEx | $60M | $30M | $58M | $71M | $83M | $67M | $59M | $74M | $134M | $122M | $68M | $108M | $84M | $113M | $57M | $132M | |
| Investing Cash Flow | $-15M | $46M | $-15M | $-76M | $-62M | $-11M | $-54M | $-66M | $-91M | $-96M | $-67M | $-105M | $-70M | $-62M | $-43M | $-128M | |
| Stock Repurchased | $0 | $400.0K | $13M | $900.0K | $22M | · | · | $0 | $0 | $0 | $1M | $9M | $31M | $17M | $0 | · | |
| Net Stock Activity | · | · | $-13M | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | |
| Dividends Paid | $10M | $20M | $2M | $10M | $10M | $9M | $10M | $9M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $500.0K | $-27M | $-15M | $-32M | $-38M | $-95M | $63M | $-20M | $26M | $-51M | $131M | $-17M | $-83M | $14M | $9M | $46M | |
| Net Change in Cash | $-240M | $188M | $49M | $-16M | $40M | $-11M | $-56M | $77M | $20M | $-49M | $19M | $-39M | $-58M | $119M | $-279M | $93M | |
| Taxes Paid | $11M | $-400.0K | $-20M | $20M | $12M | $8M | $8M | $2M | $9M | $24M | $8M | $9M | $-6M | $12M | $8M | $-66M | |
| Free Cash Flow | · | · | $19M | · | · | · | $-124M | · | · | · | $-113M | · | · | · | $-312M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.1% | 11.8% | 14.6% | · | 18.0% | 18.2% | 19.8% | · | 15.1% | 14.2% | 15.0% | · | 12.3% | 10.4% | 9.1% | · | |
| Operating Margin | 5.5% | 4.3% | 8.6% | · | 11.0% | 11.0% | 12.8% | · | 8.8% | 7.4% | 8.0% | · | 4.9% | 6.0% | -0.63% | · | |
| Net Margin | 3.3% | 2.5% | 5.2% | · | 7.1% | 6.8% | 6.3% | · | 4.1% | 3.9% | 3.9% | · | 2.1% | 2.9% | -2.2% | · | |
| Pretax Margin | 2.7% | 1.9% | 6.5% | · | 9.4% | 8.1% | 10.1% | · | 5.8% | 4.5% | 5.2% | · | 2.7% | 4.1% | -3.2% | · | |
| EBITDA Margin | 11.1% | 9.6% | 13.3% | · | 11.0% | 11.0% | 16.1% | · | 8.8% | 7.4% | 11.3% | · | 4.9% | 6.0% | 2.8% | · | |
| ROA | 0.43% | 0.35% | 0.85% | · | 1.4% | 1.2% | 1.3% | · | 0.84% | 0.84% | 0.80% | · | 0.56% | 0.88% | -0.46% | · | |
| ROE | 1.2% | 0.99% | 2.5% | · | 4.2% | 3.8% | 4.1% | · | 2.6% | 2.6% | 2.5% | · | 1.7% | 2.6% | -1.3% | · | |
| ROIC | 1.6% | 1.4% | 2.9% | · | 4.8% | 3.9% | 4.9% | · | 4.2% | 3.7% | 3.9% | · | 3.6% | 3.9% | -0.32% | · |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | |
| Inventory Turnover | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | 1.2 | 0.9 | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.85 | $50.57 | $49.92 | · | $48.70 | $46.52 | $45.05 | · | $42.69 | $41.76 | $40.98 | · | $39.62 | $39.59 | $38.61 | · | |
| Revenue / Share | $18.16 | $18.51 | $22.16 | · | $26.18 | $22.94 | $27.18 | · | $25.61 | $26.49 | $24.67 | · | $30.92 | $32.62 | $23.43 | · | |
| Cash Flow / Share | · | · | $2.39 | · | · | · | $-2.02 | · | · | · | $-1.36 | · | · | · | $-7.81 | · | |
| Cash / Share | $8.85 | $16.87 | $11.71 | · | $9.61 | $8.40 | $9.57 | · | $8.72 | $8.09 | $9.88 | · | $10.33 | $11.78 | $8.03 | · | |
| EPS (TTM) | $3.42 | $4.68 | $5.77 | · | $7.05 | $6.25 | $5.72 | · | $3.84 | $3.42 | $3.36 | · | $1.71 | $1.16 | $0.57 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.63B | $2.90B | $3.07B | · | $3.53B | $3.51B | $3.61B | · | $3.51B | $3.73B | $3.99B | · | $3.88B | $3.63B | $3.19B | · | |
| Net Income TTM | $107M | $148M | $185M | · | $229M | $203M | $184M | · | $123M | $111M | $110M | · | $58M | $40M | $19M | · | |
| Market Cap | $1.46B | $1.75B | $1.37B | · | $1.39B | $1.76B | $2.13B | · | $1.72B | $1.61B | $1.17B | · | $845M | $1.04B | $1.26B | · | |
| P/E | 13.8 | 12.1 | 7.7 | · | 6.4 | 9.0 | 11.9 | · | 14.4 | 15.1 | 11.2 | · | 15.9 | 27.7 | 67.4 | · | |
| P/S | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | |
| P/B | 0.9 | 1.1 | 0.9 | · | 0.9 | 1.2 | 1.5 | · | 1.3 | 1.2 | 0.9 | · | 0.7 | 0.8 | 1.0 | · | |
| P / Tangible Book | 1.0 | 1.2 | 1.0 | · | 1.0 | 1.4 | 1.7 | · | 1.5 | 1.4 | 1.1 | · | 0.8 | 0.9 | 1.2 | · | |
| P / Cash Flow | · | · | 18.0 | · | · | · | -32.8 | · | · | · | -26.2 | · | · | · | -4.9 | · | |
| Dividend Yield | 2.9% | 2.4% | 2.2% | · | 2.8% | 2.2% | 1.8% | · | 2.2% | 2.3% | 3.2% | · | 4.2% | 3.5% | 2.8% | · | |
| Earnings Yield | 7.3% | 8.3% | 13.0% | · | 15.6% | 11.1% | 8.4% | · | 7.0% | 6.6% | 8.9% | · | 6.3% | 3.6% | 1.5% | · | |
| Payout Ratio | · | · | 4.7% | · | · | · | 18.8% | · | · | · | 33.0% | · | · | · | -55.7% | · | |
| Annual Payout | $42M | $41M | $31M | · | $39M | $38M | $38M | · | $38M | $38M | $37M | · | $36M | $36M | $36M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.24B | $3.54B | $3.94B | $2.98B | $1.75B |
| Margin Kotor % | 18.8% | 15.8% | 11.2% | 10.3% | 13.2% |
| Margin Operasi % | 11.1% | 9.2% | 4.5% | 4.0% | 2.3% |
| Laba Bersih | $204M | $160M | $62M | $47M | $32M |
| EPS Dilusian | $6.35 | $4.96 | $1.89 | $1.40 | $0.96 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-15M | $-69M | $-291M | $-531M | $-180M |
Pemilik institusional (13F) 282 pengaju · $1.7B 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
282
Nilai yang dipegang
$1.7B
Posisi baru
42
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (-4 vs Kuartal sebelumnya) | 28 (-2 vs Kuartal sebelumnya) | 89 (+12 vs Kuartal sebelumnya) | 83 (-10 vs Kuartal sebelumnya) | +1.9M |
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. | $244.430.167 | 4.987.353 | 14,13% | Saham |
| VANGUARD GROUP INC | $178.760.963 | 3.824.582 | 10,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103.977.607 | 2.121.559 | 6,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $98.363.422 | 2.007.008 | 5,68% | Saham |
| TORONTO DOMINION BANK | $93.499.122 | 1.907.756 | 5,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $86.620.196 | 1.767.398 | 5,01% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.534.555 | 1.337.167 | 3,79% | Saham |
| STATE STREET CORP | $60.775.390 | 1.240.061 | 3,51% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.553.949 | 807.062 | 2,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $38.938.956 | 794.350 | 2,25% | Saham |
| Atlas FRM LLC | $38.599.688 | 787.588 | 2,23% | Saham |
| D. E. Shaw & Co., Inc. | $34.642.963 | 706.855 | 2,00% | Saham |
| DONALD SMITH & CO., INC. | $31.987.455 | 652.672 | 1,85% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $30.542.101 | 623.181 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.622.183 | 543.199 | 1,54% | Saham |
| MORGAN STANLEY | $23.978.676 | 489.259 | 1,39% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $23.364.488 | 476.729 | 1,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $23.076.898 | 470.861 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $22.929.092 | 467.845 | 1,33% | Saham |
| DEPRINCE RACE & ZOLLO INC | $20.773.330 | 518.426 | 1,20% | Saham |
| MILLENNIUM MANAGEMENT LLC | $20.399.726 | 416.236 | 1,18% | Saham |
| NORTHERN TRUST CORP | $19.404.579 | 395.931 | 1,12% | Saham |
| Bank of New York Mellon Corp | $18.324.046 | 373.884 | 1,06% | Saham |
| Qube Research & Technologies Ltd | $14.646.001 | 298.837 | 0,85% | Saham |
| UBS Group AG | $12.198.491 | 248.898 | 0,71% | Saham |
| TUDOR INVESTMENT CORP ET AL | $11.978.387 | 244.407 | 0,69% | Saham |
| Invesco Ltd. | $11.063.418 | 225.738 | 0,64% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.660.557 | 217.518 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $10.010.587 | 204.256 | 0,58% | Saham |
| Cubist Systematic Strategies, LLC | $9.804.615 | 212.359 | 0,57% | Saham |
| Fisher Asset Management, LLC | $9.380.614 | 191.402 | 0,54% | Saham |
| CITADEL ADVISORS LLC | $7.329.495 | 149.551 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.328.221 | 149.525 | 0,42% | Saham |
| GAMCO INVESTORS, INC. ET AL | $7.214.272 | 147.200 | 0,42% | Saham |
| Dana Investment Advisors, Inc. | $7.208.293 | 147.078 | 0,42% | Saham |
| MARSHALL WACE, LLP | $7.143.257 | 145.751 | 0,41% | Saham |
| Empowered Funds, LLC | $7.009.018 | 143.012 | 0,41% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.998.628 | 142.800 | 0,40% | Saham |
| Russell Investments Group, Ltd. | $6.946.331 | 141.733 | 0,40% | Saham |
| NORGES BANK | $6.514.997 | 132.932 | 0,38% | Saham |
| DENALI ADVISORS LLC | $6.448.295 | 131.571 | 0,37% | Saham |
| Balyasny Asset Management L.P. | $6.400.951 | 130.605 | 0,37% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $6.142.129 | 125.324 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $5.700.746 | 116.318 | 0,33% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.669.042 | 115.671 | 0,33% | Saham |
| Public Sector Pension Investment Board | $5.211.331 | 106.332 | 0,30% | Saham |
| Nuveen, LLC | $5.149.285 | 105.066 | 0,30% | Saham |
| De Lisle Partners LLP | $4.916.464 | 100.336 | 0,28% | Saham |
| HEARTLAND ADVISORS INC | $4.901.000 | 100.000 | 0,28% | Saham |
| VELA Investment Management, LLC | $4.647.520 | 94.828 | 0,27% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| William A. Furman ×3 pengajuan | 17 Nov. 2015 | · | Pengajuan awal | · | SEC |
| Carl C. Icahn, ARI Longtrain Inc., American Railcar Industries, Inc., IEH ARI Holdings LLC, Icahn Enterprises Holdings LP, Icahn Enterprises GP Inc., Beckton Corp. ×7 pengajuan | 26 Des. 2012 | · | Pengajuan awal | · | SEC |
| 19 Des. 2012 | · | Pengajuan awal | · | SEC | |
| 18 Des. 2012 | · | Pengajuan awal | · | SEC | |
| WLR Recovery Fund IV, L.P. (1), WLR IV Parallel ESC, L.P. (1), WLR Recovery Associates IV LLC (1) (2), Invesco WLR IV Associates LLC (1), Invesco Private Capital, Inc. (1), WL Ross Group, L.P. (1) (2), El Vedado, LLC (1) (2), Wilbur L. Ross, Jr. (1) (2) ×3 pengajuan | 16 Nov. 2011 | · | Pengajuan awal | · | SEC |
| 11 Juni 2008 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 50 orang dalam · 28 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lorie Tekorius | CEO and President | 22 Okt. 2026 F | 364.782 | 0 | 0 | $0 |
| Michael J Donfris | SVP, CFO | 22 Okt. 2026 M | 41.513 | 0 | 0 | $0 |
| Adrian J Downes | SVP & CFO | 20 Okt. 2023 F | 44.326 | 0 | 0 | $0 |
| Larry G Brady | Snr Vice President & CFO | 4 April 2007 A | 12.000 | 0 | 0 | $0 |
| John R Nussrallah | President Greenbrier Europe | 26 Juli 2007 D | 0 | 0 | 0 | $0 |
| William J. Krueger | SVP, COO, The Americas | 22 Okt. 2026 F | 88.897 | 0 | 1 | $-300.000 |
| Christian Lucky | SVP, CLO and CCO | 22 Okt. 2026 F | 29.401 | 0 | 0 | $0 |
| Laurie R Dornan | SVP, Chief HR Officer | 22 Okt. 2026 F | 54.521 | 0 | 0 | $0 |
| Matthew Joseph Meyer | SVP, Finance & CAO | 22 Okt. 2026 F | 17.083 | 0 | 0 | $0 |
| Brian J Comstock | EVP & President, The Americas | 22 Okt. 2026 F | 105.355 | 0 | 0 | $0 |
| William Glenn | SVP & President, Europe | 21 Okt. 2026 A | 27.401 | 0 | 1 | $-192.600 |
| Ricardo Galvan | SVP, Operations, Maint Svcs. | 6 Nov. 2024 S | 27.472 | 0 | 0 | $0 |
| Martin Raymond Baker | Senior Vice President | 28 Okt. 2024 S | 45.470 | 0 | 0 | $0 |
| Alejandro Centurion | EVP and President, GMO | 23 Okt. 2021 F | 63.522 | 0 | 0 | $0 |
| Mark J Rittenbaum | EVP, Chief Comm & Leasing Off | 28 Des. 2020 S | 85.104 | 0 | 0 | $0 |
| Anne Manning | VP, Corporate Controller | 4 April 2020 M | 21.259 | 0 | 0 | $0 |
| Walter T. Hannan | SVP & CHRO | 31 Jan. 2018 M | 7.913 | 0 | 0 | $0 |
| James T Sharp | EVP and President, GLC | 31 Des. 2016 M | 10.592 | 0 | 0 | $0 |
| Victoria Mcmanus | EVP & Chief Strategic Officer | 21 Okt. 2016 M | 16.362 | 0 | 0 | $0 |
| Maren C. Malik | Vice President Admin | 15 April 2014 M | 13.626 | 0 | 0 | $0 |
| Timothy A Stuckey | Pres Greenbrier Rail Services | 8 April 2013 S | 43.678 | 0 | 0 | $0 |
| James W Cruckshank | SVP Chief Accounting Officer | 29 Nov. 2012 S | 13.333 | 0 | 0 | $0 |
| Robin D Bisson | Snr Vice President | 6 Mei 2009 J | 61.064 | 0 | 0 | $0 |
| William L Bourque | Vice President Marketing | 4 Agu 2008 S | 15.560 | 0 | 0 | $0 |
| Clark L Wood | Pres. Manufacturing | 20 April 2007 M | 16.416 | 0 | 0 | $0 |
| Joseph K Wilsted | Senior Vice President | 2 Maret 2007 D | 1.320 | 0 | 0 | $0 |
| Linda M Olinger | Vice President CorpController | 2 Agu 2006 S | 7.456 | 0 | 0 | $0 |
| Norriss M Webb | Exec VP & General Counsel | 2 Agu 2006 S | 8.301 | 0 | 0 | $0 |
| Wendy L Teramoto | Direktur | 16 Juli 2026 G | 37.225 | 0 | 0 | $0 |
| Stevan B. Bobb | Direktur | 7 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Wanda F Felton | Direktur | 7 Jan. 2026 M | 7.794 | 0 | 0 | $0 |
| Kelly Marie Williams | Direktur | 7 Jan. 2026 M | 0 | 0 | 0 | $0 |
| Jeffrey M Songer | Direktur | 7 Jan. 2026 A | 0 | 0 | 0 | $0 |
| James R Huffines | Direktur | 7 Jan. 2026 M | 13.909 | 0 | 0 | $0 |
| Antonio O Garza | Direktur | 7 Jan. 2026 A | 27.196 | 0 | 0 | $0 |
| Graeme Jack | Direktur | 7 Jan. 2026 M | 25.409 | 0 | 0 | $0 |
| Thomas B Fargo | Direktur | 7 Jan. 2026 M | 2.141 | 0 | 0 | $0 |
| Patrick J Ottensmeyer | Direktur | 14 Mei 2024 A | 16.439 | 0 | 0 | $0 |
| Charles J Swindells | Direktur | 29 Nov. 2023 A | 36.630 | 0 | 0 | $0 |
| William A Furman | Direktur | 29 Nov. 2023 A | 281.624 | 0 | 0 | $0 |
| David L Starling | Direktur | 16 Feb. 2023 A | 11.560 | 0 | 0 | $0 |
| Donald A Washburn | Direktur | 2 Des. 2021 A | 35.541 | 0 | 0 | $0 |
| Duane Charles Mcdougall | Direktur | 29 Okt. 2021 G | 21.900 | 0 | 0 | $0 |
| Daniel A Oneal | Direktur | 7 Jan. 2015 A | 10.076 | 0 | 0 | $0 |
| Bruce C Ward | Direktur | 8 Jan. 2014 A | 7.645 | 0 | 0 | $0 |
| Benjamin R Whiteley | Direktur | 9 Jan. 2013 A | 61.228 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direktur | 6 Jan. 2012 A | 10.970 | 0 | 0 | $0 |
| Victor G Atiyeh | · | 5 Feb. 2009 P | 21.108 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 22 Okt. 2008 S | 1.345.900 | 0 | 0 | $0 |
| Alan James | · | 29 Des. 2004 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,81% | 13.412 SH | 23 Okt. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,65% | 47.261 SH | 23 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 24.384 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,39% | 16.604 SH | 23 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 88.996 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,19% | 4.910 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,16% | 1.205 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 65.650 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,16% | 388 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 78.533 SH | 23 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,14% | 23.381 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 4.218 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,12% | 198.354 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,11% | 29.350 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 26.947 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,08% | 1.043 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.989 SH | 23 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,08% | 108.239 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,08% | 226.930 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 50.538 SH | 23 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 177.946 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.969 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 32.175 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 14.806 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 800.450 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 103.617 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 428.268 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 10.137 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 354.313 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 675.237 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 36.658 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.917 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.323 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.911 SH | 10 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 119.395 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 25.561 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 76.926 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.674 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.715 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.422 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.385 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.777 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.599 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 933.203 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 19.966 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.577 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.749 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.887.507 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 275.484 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 292.466 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 47.258 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.272 SH | 1 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.200 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.839 SH | 11 Sep. 2026 | Harian |
GBX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
JUAL
Target median
$42.00
+10,3%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 30,0%
Tahan
6 60,0%
Jual
1 10,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-20Target rata-rata $44.00 +15,5%
Sekarang
Harga saat ini $38.09
Rendah$38.00
Rata-rata$44.00
Tinggi$52.00
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 |
|---|---|---|---|---|---|---|
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | · | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | · |
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Sumber: SEC 10-Q diajukan Jul 1, 2026