GNRC Generac Holdlings Inc. Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$216,80
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$134,80rendah 52m
$296,44tinggi 52m
P/E (TTM)
49.8
EPS (TTM)
$4.35
Pendapatan (TTM)
$4.44B
lencana Anda
Rentang 52M
$135–$296
Peringkat Analis
BUY
Target Harga
$294
P/E
49.8
ROE
9.5%
Margin Laba Bersih
5.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GNRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$216.80
P/E (TTM)
49.8
EPS (TTM)
$4.35
Pendapatan (TTM)
$4.44B
ROE (TTM)
9.5%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$135–$296
GNRC 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.
Tentang Generac Holdlings Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Generac Holdings Inc., commonly referred to as Generac (derived from a combination of generating and AC), is an American manufacturer of backup power generation products for residential, light commercial, and industrial markets. Generac's power systems range in output from 800 watts to 9 megawatts and are available through independent dealers, retailers, and wholesalers. Generac has headquarters in Waukesha, Wisconsin, and manufacturing facilities in Berlin, Oshkosh, Jefferson, Eagle, and Whitewater, all in Wisconsin.
History
Founded by Robert Kern in 1959, Generac produced portable generators for Sears, Roebuck and Co. under the Craftsman brand.
During the 1970s the company expanded its offerings in the portable and recreational vehicle markets, and in the 1980s it entered the commercial and industrial markets with backup power generation systems.
By end of the 1980s, the company was manufacturing residential, commercial and industrial generators, and in 1989, Generac introduced the first gaseous-fueled automatic home standby system.
In 1992, Generac began private labeling generator sets for Caterpillar, Inc. As the partnership grew between the two companies, they discussed a potential acquisition of Generac by Caterpillar, although a deal was never finalized. In June 1996, Caterpillar decided to terminate the private labeling agreement. Generac then sued Caterpillar under the Wisconsin Fair Dealership Law ("WFDL"), the Sherman Antitrust Act, the Wisconsin common law concerning restrictive covenants, and the Illinois Consumer Fraud and Deceptive Business Practices Act. The federal district court, in two separate orders, disposed of the action in Caterpillar's favor. Generac then challenged the lower court's rulings in the U.S. 7th Circuit Court of Appeals, which ruled that Generac's claims were properly dismissed by the lower court. Generac continued to supply some transfer switches to Caterpillar until 2002, when Caterpillar changed suppliers.
In 1998, Generac sold its portable products division to the Beacon group, a private equity firm, who later sold it to Briggs & Stratton. Upon expiration of a non-compete agreement related to the sale in 2007, Generac re-entered the portable generator market in 2008.
In late 2006, Generac was purchased by CCMP Capital of New York. In 2009 CCMP took a write-off, described as a non-cash goodwill and trade name impairment charge, of $583.5 million against their purchase of Generac.
Aaron Jagdfeld was appointed president and chief executive officer in September, 2008 and is the current CEO.
Generac goes public
On February 11, 2010, Generac Holdings Inc. (NYSE: GNRC), parent company of Generac Power Systems, Inc., began trading on the New York Stock Exchange under the ticker symbol GNRC. The initial public offering provided $224 million in net proceeds, which were used to pay down debt.
Recognition
Generac is a recipient of Milwaukee Magazine’s “Best Places to Work” award for Southeastern Wisconsin.
Generac's industrial sizing application, Power Design Pro, received silver in the 2010 Plant Engineering "Product of the Year" award.
The company has also earned the Good Housekeeping Seal for its Guardian Series home standby generators and several portable generators.
Generac was honored with the 2014 Natural Gas Generator Company of the Year Award from Frost & Sullivan for its contribution to the North American natural gas generator set industry.
Products
Generac manufactures gasoline-fueled, diesel-fueled and bi-fuel engine-driven power generation equipment, modular paralleling systems, automatic transfer switches and small engines. The company supplies products to the industrial, commercial, and portable generator markets through many different distributors.
In December 2009, Generac introduced Generac Industrial Power (a rebranding of its industrial products division) to include new engines, new enclosures, ergonomic changes and aesthetic changes. This included a partnership with Fiat Powertrain Technologies to supply Generac with industrial diesel engines for use in industrial generators.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriElectrical Equipment
karyawan9.400
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.21B2016-12-31 → 2025-12-31
EPS$2.692016-12-31 → 2025-12-31
Arus Kas Bebas$268M2016-12-31 → 2025-12-31
Margin bersih5.8%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GNRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 49.8rata-rata 5T ≈36.0 | ≈36.0 | 33.7 | Terlalu mahal |
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 | GNRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.5%rata-rata 5T ≈36.1% | ≈36.1% | 44.5% | Sejajar | |
| Margin Operasi (TTM) | 9.5%rata-rata 5T ≈12.1% | ≈12.1% | 20.4% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 11.5%rata-rata 5T ≈15.9% | ≈15.9% | 22.1% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 7.6%rata-rata 5T ≈10.2% | ≈10.2% | 18.3% | Lemah | |
| Margin Laba Bersih (TTM) | 5.8%rata-rata 5T ≈8.0% | ≈8.0% | 14.4% | Lemah | |
| ROA (TTM) | 4.6%rata-rata 5T ≈7.0% | ≈7.0% | 8.1% | Lemah | |
| ROE (TTM) | 9.5%rata-rata 5T ≈15.4% | ≈15.4% | 15.2% | Lemah | |
| ROIC | 6.0%rata-rata 5T ≈11.0% | ≈11.0% | 13.4% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GNRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Sejajar | |
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈2.0 | ≈2.0 | 2.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.4 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | 4.1rata-rata 5T ≈9.2 | ≈9.2 | 5.6 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GNRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.0%rata-rata 5T ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -2.7%rata-rata 5T ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.1% | · | · | · | |
| EPS YoY | -50.1%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -49.6%rata-rata 5T ≈-3.8% | ≈-3.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -20.8%rata-rata 5T ≈-16.7% | ≈-16.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -13.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -26.4%rata-rata 5T ≈-19.4% | ≈-19.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -14.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GNRC | 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) | 2.3rata-rata 5T ≈2.4 | ≈2.4 | 3.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.9rata-rata 5T ≈7.7 | ≈7.7 | 7.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$447.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.18%
Pembayaran Tahunan≈$5.00
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jun 10, 2013 | $5,00 | USD | ≈13.7% |
| Jul 2, 2012 | $6,00 | USD | ≈28.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.9%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $2.91 | $2.05 | 41.8% |
| 31 Maret 2026 | $1.80 | $1.36 | 32.8% | |
| 31 Des. 2025 | $1.61 | $1.80 | -10.8% | |
| 30 Sep. 2025 | $1.83 | $2.24 | -18.4% | |
| 30 Juni 2025 | $1.65 | $1.35 | 22.1% | |
| 31 Maret 2025 | $1.26 | $0.99 | 27.8% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Cost of Revenue | $2.60B | $2.63B | $2.66B | $3.04B | $2.38B | $1.53B | $1.41B | $1.30B | $1.09B | $935M | $857M | $945M | |
| Gross Profit | $1.61B | $1.67B | $1.37B | $1.52B | $1.36B | $958M | $798M | $725M | $585M | $512M | $460M | $516M | |
| R&D Expense | $243M | $220M | $173M | $160M | $104M | $80M | $68M | $50M | $43M | $37M | $33M | $31M | |
| SG&A Expense | $422M | $285M | $253M | $196M | $144M | $118M | $109M | $104M | $88M | $75M | $53M | $55M | |
| Operating Expenses | $1.32B | $1.13B | $979M | $956M | $639M | $479M | $426M | $368M | $334M | $310M | $280M | $223M | |
| Operating Income | $289M | $537M | $386M | $566M | $721M | $479M | $372M | $357M | $251M | $203M | $180M | $293M | |
| Interest Expense | $71M | $90M | $98M | $55M | $33M | $33M | $42M | $41M | $43M | $45M | $43M | $47M | |
| Other Non-op | $-5M | $-2M | $-3M | $-424.0K | $3M | $-2M | $-2M | $-6M | $-5M | $-1M | $-5M | $-1M | |
| Pretax Income | $199M | $409M | $290M | $508M | $692M | $446M | $320M | $311M | $204M | $154M | $123M | $258M | |
| Income Tax | $38M | $92M | $73M | $100M | $135M | $99M | $67M | $70M | $44M | $57M | $45M | $84M | |
| Net Income | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| EPS (Basic) | $2.73 | $5.46 | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 | $3.57 | $2.56 | $1.48 | $1.14 | $2.55 | |
| EPS (Diluted) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 | |
| Shares (Basic) | 58,523,642 | 59,559,797 | 61,265,060 | 63,117,007 | 62,686,001 | 62,280,889 | 61,926,986 | 61,662,031 | 62,040,704 | 64,905,793 | 68,096,051 | 68,538,248 | |
| Shares (Diluted) | 59,275,781 | 60,350,412 | 62,058,387 | 64,681,357 | 64,253,408 | 63,737,734 | 62,865,446 | 62,233,225 | 62,642,872 | 65,382,774 | 69,200,297 | 70,171,044 | |
| EBITDA | $484M | $709M | $553M | $722M | $813M | $548M | $433M | $405M | $303M | $259M | $180M | $293M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $341M | $281M | $201M | $133M | $147M | $655M | $323M | $224M | $138M | $67M | $116M | $190M | |
| Receivables | $603M | $612M | $537M | $522M | $546M | $375M | $320M | $326M | $279M | $242M | $182M | $189M | |
| Inventory | $1.25B | $1.03B | $1.17B | $1.41B | $1.09B | $603M | $522M | $545M | $387M | $350M | $325M | $319M | |
| Prepaid Expense | $269M | $107M | $92M | $122M | $65M | $36M | $31M | $25M | $20M | $25M | $9M | $9M | |
| Current Assets | $2.46B | $2.03B | $2.00B | $2.18B | $1.85B | $1.67B | $1.20B | $1.12B | $825M | $684M | $632M | $730M | |
| PP&E (Net) | $814M | $690M | $599M | $468M | $441M | $344M | $317M | $279M | $230M | $213M | $184M | $169M | |
| PP&E (Gross) | $1.28B | $1.08B | $943M | $750M | $675M | $545M | $478M | $424M | $357M | $319M | $270M | $238M | |
| Accum. Depreciation | $470M | $391M | $344M | $283M | $234M | $201M | $161M | $146M | $126M | $106M | $86M | $69M | |
| Goodwill | $1.47B | $1.44B | $1.43B | $1.40B | $1.41B | $855M | $805M | $765M | $722M | $705M | $670M | $636M | |
| Intangibles | $675M | $759M | $846M | $931M | $1.04B | $292M | $298M | $246M | $236M | $255M | $257M | $285M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $11M | $2M | $964.0K | $48.0K | |
| Total Assets | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.87B | $1.78B | $1.86B | |
| Accounts Payable | $437M | $459M | $341M | $446M | $674M | $330M | $262M | $328M | $234M | $182M | $108M | $132M | |
| Short-term Debt | $51M | $56M | $82M | $49M | $72M | $39M | $59M | $46M | $21M | $31M | $9M | $5M | |
| Current Liabilities | $1.22B | $1.03B | $881M | $992M | $1.16B | $642M | $497M | $561M | $396M | $342M | $213M | $241M | |
| Capital Leases | $36M | $29M | $45M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $61M | $33M | $90M | $126M | $206M | $116M | $96M | $71M | $42M | $17M | $5M | $13M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $96M | $83M | $61M | $57M | $57M | |
| Total Liabilities | $2.93B | $2.61B | $2.74B | $2.80B | $2.61B | $1.78B | $1.57B | $1.60B | $1.43B | $1.43B | $1.31B | $1.39B | |
| Long-term Debt | $1.21B | $1.27B | $1.48B | $1.38B | $884M | $836M | $833M | $902M | $936M | $904M | $937M | $1.08B | |
| Total Debt | $1.26B | $1.33B | $1.56B | $1.43B | $956M | $875M | $892M | $947M | $957M | $47M | $1.08B | $1.11B | |
| Common Stock | $741.0K | $738.0K | $733.0K | $728.0K | $725.0K | $721.0K | $717.0K | $712.0K | $708.0K | $702.0K | $696.0K | $691.0K | |
| Paid-in Capital | $1.19B | $1.13B | $1.07B | $1.02B | $953M | $526M | $499M | $476M | $460M | $449M | $443M | $435M | |
| Retained Earnings | $3.00B | $2.84B | $2.52B | $2.32B | $1.97B | $1.43B | $1.08B | $831M | $611M | $456M | $358M | $280M | |
| Treasury Stock | $1.36B | $1.20B | $1.03B | $808M | $449M | $332M | $325M | $321M | $294M | $262M | $112M | $8M | |
| AOCI | $874.0K | $-85M | $-15M | $-65M | $-55M | $-34M | $-25M | $-24M | $-21M | $-40M | $-22M | $-16M | |
| Stockholders' Equity | $2.63B | $2.49B | $2.34B | $2.26B | $2.21B | $1.39B | $1.03B | $761M | $554M | $401M | $466M | $490M | |
| Liabilities + Equity | $5.57B | $5.11B | $5.09B | $5.17B | $4.88B | $3.24B | $2.67B | $2.43B | $2.03B | $1.86B | $1.78B | $1.88B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $172M | $167M | $156M | $92M | $69M | $61M | $47M | $52M | $54M | $40M | $35M | |
| Stock-based Comp | $50M | $49M | $35M | $29M | $24M | $21M | $17M | $15M | $10M | $9M | $8M | $13M | |
| Deferred Tax | $15M | $-61M | $-34M | $-95M | $-2M | $21M | $19M | $24M | $20M | $38M | $27M | $38M | |
| Amort. of Intangibles | $102M | $98M | $104M | $103M | $50M | $32M | $29M | $22M | $29M | $33M | $24M | $21M | |
| Other Non-cash | $19M | $265M | $139M | $-431M | $-253M | $25M | $-39M | $-77M | $18M | $51M | · | · | |
| Operating Cash Flow | $438M | $741M | $522M | $59M | $411M | $487M | $309M | $247M | $257M | $241M | $189M | $253M | |
| CapEx | $170M | $137M | $129M | $86M | $110M | $62M | $61M | $48M | $33M | $30M | $31M | $35M | |
| Investing Cash Flow | $-173M | $-209M | $-178M | $-134M | $-817M | $-124M | $-170M | $-109M | $-28M | $-94M | $-104M | $-95M | |
| Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Net Debt Issued | $133M | $541M | $349M | $1.03B | $150M | $277.0K | $2M | $51M | $3M | · | $100M | · | |
| Stock Repurchased | $148M | $153M | $252M | $346M | $126M | $0 | $0 | $26M | $30M | $150M | $100M | · | |
| Net Stock Activity | $-148M | $-153M | $-252M | $-346M | $-126M | $0 | $0 | $-26M | $-30M | $-150M | $-100M | · | |
| Dividends Paid | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K | |
| Financing Cash Flow | $-213M | $-449M | $-277M | $64M | $-103M | $-30M | $-42M | $-52M | $-160M | $-196M | $-154M | $-116M | |
| Net Change in Cash | $60M | $80M | $68M | $-15M | $-508M | $332M | $98M | $86M | $71M | $-49M | $-74M | $40M | |
| Taxes Paid | $89M | $149M | $100M | $151M | $157M | $62M | $62M | $41M | $24M | $9M | $6M | $34M | |
| Free Cash Flow | $268M | $605M | $393M | $-28M | $301M | $424M | $248M | $200M | $228M | $223M | $158M | $218M | |
| Levered FCF | $211M | $535M | $320M | $-72M | $275M | $399M | $215M | $168M | $194M | $195M | $131M | $186M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | 38.5% | 36.2% | 35.8% | 34.8% | 35.6% | 34.9% | 35.3% | |
| Operating Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | 19.3% | 16.9% | 17.6% | 15.0% | 14.2% | 13.6% | 20.1% | |
| Net Margin | 3.8% | 7.4% | 5.3% | 8.8% | 14.7% | 14.1% | 11.4% | 11.8% | 9.5% | 6.8% | 5.9% | 11.9% | |
| Pretax Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | 17.9% | 14.5% | 15.4% | 12.2% | 10.8% | 9.3% | 17.7% | |
| EBITDA Margin | 11.5% | 16.5% | 13.7% | 15.8% | 21.8% | 22.1% | 19.6% | 20.0% | 18.1% | 17.9% | 13.6% | 20.1% | |
| ROA | 3.0% | 6.2% | 4.2% | 8.0% | 13.6% | 11.9% | 9.9% | 10.7% | 8.2% | 5.4% | 4.2% | 9.5% | |
| ROE | 6.2% | 13.1% | 9.3% | 17.9% | 30.6% | 28.9% | 28.1% | 36.2% | 33.2% | 22.8% | 16.3% | 43.3% | |
| ROIC | 6.0% | 10.9% | 7.4% | 12.3% | 18.3% | 16.5% | 15.3% | 16.2% | 13.0% | 28.9% | 7.4% | 12.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 | 2.6 | 2.4 | 2.0 | 2.1 | 2.0 | 3.1 | 3.0 | |
| Quick Ratio | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.4 | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 | 0.6 | 0.9 | 1.2 | 1.7 | 0.1 | 2.3 | 2.3 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | 0.8 | 1.2 | 1.7 | 0.0 | 2.3 | 2.3 | |
| Interest Coverage | 4.1 | 6.0 | 4.0 | 10.3 | 21.9 | 14.5 | 9.0 | 8.7 | 5.9 | 4.6 | 4.2 | 6.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 2.3 | 2.4 | 2.1 | 2.4 | 2.8 | 2.7 | 2.6 | 2.8 | 3.0 | 2.8 | 2.7 | 3.0 | |
| Receivables Turnover | 6.9 | 7.5 | 7.6 | 8.5 | 8.1 | 7.2 | 6.8 | 6.7 | 5.6 | 6.8 | 7.1 | 8.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.01 | $71.18 | $64.82 | $70.57 | $58.16 | $38.99 | $35.06 | $32.51 | $26.70 | $22.09 | $19.04 | $20.82 | |
| Cash Flow / Share | $7.39 | $12.28 | $8.41 | $0.90 | $6.40 | $7.63 | $4.91 | $3.97 | $4.17 | $3.88 | $2.73 | $3.61 | |
| EPS (TTM) | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 | $3.54 | $2.53 | $1.47 | $1.12 | $2.49 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 6.8% | -11.9% | 22.1% | 50.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 4.8% | 17.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -50.1% | 64.8% | -39.7% | -34.7% | 51.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -20.8% | -13.4% | -15.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -49.6% | 47.4% | -46.3% | -27.4% | 57.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -26.4% | -16.9% | -15.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B | $2.49B | $2.20B | $2.02B | $1.68B | $1.45B | $1.32B | $1.46B | |
| Net Income TTM | $160M | $316M | $215M | $400M | $550M | $351M | $252M | $238M | $158M | $97M | $78M | $175M | |
| P/E | 50.7 | 28.8 | 39.5 | 18.6 | 42.4 | 41.5 | 25.0 | 14.0 | 19.6 | 27.7 | 26.6 | 18.8 | |
| Earnings Yield | 2.0% | 3.5% | 2.5% | 5.4% | 2.4% | 2.4% | 4.0% | 7.1% | 5.1% | 3.6% | 3.8% | 5.3% | |
| Payout Ratio | 0.18% | 0.09% | 0.00% | 0.08% | 0.00% | 0.00% | 0.11% | 0.13% | · | 0.08% | 1.8% | 0.52% | |
| Annual Payout | $293.0K | $273.0K | $0 | $309.0K | $0 | $0 | $285.0K | $314.0K | $0 | $76.0K | $1M | $902.0K |
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 | $1.17B | $1.06B | $1.09B | $1.11B | $1.06B | $942M | $1.23B | $1.17B | $998M | $889M | $1.06B | $1.07B | $1.00B | $888M | $1.05B | $1.09B | |
| Cost of Revenue | $652M | $649M | $695M | $687M | $644M | $570M | $733M | $701M | $623M | $573M | $675M | $695M | $672M | $615M | $706M | $727M | |
| Gross Profit | $522M | $410M | $396M | $427M | $417M | $372M | $501M | $472M | $376M | $316M | $389M | $376M | $328M | $272M | $343M | $361M | |
| R&D Expense | $66M | $63M | $61M | $60M | $60M | $62M | $59M | $57M | $54M | $49M | $44M | $43M | $44M | $42M | $38M | $40M | |
| SG&A Expense | $73M | $76M | $174M | $94M | $79M | $75M | $76M | $77M | $65M | $67M | $54M | $83M | $56M | $60M | $64M | $37M | |
| Operating Expenses | $311M | $293M | $405M | $324M | $305M | $288M | $303M | $304M | $272M | $250M | $238M | $271M | $242M | $228M | $236M | $274M | |
| Operating Income | $210M | $117M | $-9M | $103M | $112M | $84M | $198M | $169M | $103M | $67M | $151M | $105M | $86M | $44M | $107M | $88M | |
| Interest Expense | $17M | · | $17M | $18M | $18M | $17M | $20M | $23M | $23M | $24M | $25M | $25M | $25M | $23M | $20M | $16M | |
| Other Non-op | $39.0K | $-5M | $-28.0K | $-1M | $-13.0K | $-292.0K | $-380.0K | $-577.0K | $-950.0K | $-422.0K | $-880.0K | $-1M | $-331.0K | $-166.0K | $-755.0K | $-420.0K | |
| Pretax Income | $190M | $97M | $-28M | $78M | $90M | $59M | $145M | $147M | $79M | $39M | $127M | $80M | $61M | $22M | $87M | $72M | |
| Income Tax | $47M | $24M | $-4M | $12M | $15M | $14M | $27M | $33M | $20M | $12M | $30M | $19M | $16M | $8M | $14M | $12M | |
| Net Income | $143M | $73M | $-24M | $66M | $74M | $44M | $117M | $114M | $59M | $26M | $97M | $60M | $45M | $12M | $71M | $58M | |
| EPS (Basic) | $2.44 | $1.25 | $-0.42 | $1.14 | $1.27 | $0.74 | $2.17 | $1.91 | $0.99 | $0.39 | $1.57 | $0.98 | $0.70 | $0.06 | $0.86 | $0.84 | |
| EPS (Diluted) | $2.40 | $1.24 | $-0.41 | $1.12 | $1.25 | $0.73 | $2.14 | $1.89 | $0.97 | $0.39 | $1.55 | $0.97 | $0.70 | $0.05 | $0.81 | $0.83 | |
| Shares (Basic) | 58,822,634 | 58,412,205 | · | 58,263,218 | 58,496,998 | 59,062,534 | · | 59,493,640 | 59,880,336 | 59,849,362 | · | 61,368,440 | 61,721,614 | 61,556,044 | · | 63,249,881 | |
| Shares (Diluted) | 59,635,447 | 59,233,144 | · | 59,122,849 | 59,017,823 | 59,747,589 | · | 60,312,393 | 60,641,740 | 60,486,125 | · | 62,091,163 | 62,348,184 | 62,294,447 | · | 64,267,638 | |
| EBITDA | $269M | $117M | · | $152M | $160M | $130M | · | $212M | $146M | $109M | · | $148M | $127M | $84M | · | $127M |
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 | $265M | $266M | $341M | $300M | $224M | $187M | $281M | $214M | $218M | $249M | · | $162M | $193M | $137M | · | $230M | |
| Receivables | $669M | $627M | $603M | $680M | $649M | $590M | $612M | $659M | $610M | $521M | · | $589M | $540M | $490M | · | $543M | |
| Inventory | $1.24B | $1.25B | $1.25B | $1.33B | $1.25B | $1.10B | $1.03B | $1.10B | $1.15B | $1.18B | · | $1.31B | $1.44B | $1.44B | · | $1.42B | |
| Prepaid Expense | $260M | $305M | $269M | $192M | $119M | $116M | $107M | $105M | $75M | $101M | · | $105M | $103M | $120M | · | $116M | |
| Current Assets | $2.43B | $2.45B | $2.46B | $2.50B | $2.25B | $1.99B | $2.03B | $2.07B | $2.06B | $2.05B | · | $2.17B | $2.27B | $2.19B | · | $2.31B | |
| PP&E (Net) | $863M | $820M | $814M | $779M | $767M | $710M | $690M | $640M | $623M | $605M | · | $512M | $505M | $490M | · | $450M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.23B | $1.20B | $1.12B | $1.08B | $1.02B | $984M | $950M | · | $838M | $820M | $789M | · | $718M | |
| Accum. Depreciation | $517M | $497M | $470M | $448M | $438M | $410M | $391M | $379M | $361M | $344M | · | $326M | $315M | $299M | · | $267M | |
| Goodwill | $1.65B | $1.49B | $1.47B | $1.47B | $1.47B | $1.44B | $1.44B | $1.45B | $1.43B | $1.43B | $1.43B | $1.42B | $1.43B | $1.43B | $1.40B | $1.36B | |
| Intangibles | · | · | $675M | · | · | · | $759M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | $5.09B | $5.17B | $5.32B | $5.21B | $5.17B | $5.25B | |
| Accounts Payable | $556M | $463M | $437M | $621M | $596M | $440M | $459M | $425M | $406M | $381M | · | $394M | $455M | $426M | · | $524M | |
| Short-term Debt | $48M | $44M | $51M | $46M | $54M | $57M | $56M | $66M | $66M | $78M | · | $74M | $78M | $64M | · | $65M | |
| Current Liabilities | $1.19B | $1.21B | $1.22B | $1.15B | $1.12B | $1.01B | $1.03B | $1.02B | $913M | $898M | · | $900M | $937M | $910M | · | $1.11B | |
| Capital Leases | · | · | $36M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $54M | $57M | $61M | $62M | $35M | $34M | $33M | $62M | $71M | $85M | · | $113M | $115M | $110M | · | $132M | |
| Total Liabilities | $2.89B | $2.92B | $2.93B | $2.95B | $2.81B | $2.59B | $2.61B | $2.77B | $2.75B | $2.75B | · | $2.79B | $2.89B | $2.87B | · | $2.84B | |
| Long-term Debt | $1.21B | $1.21B | $1.21B | $1.29B | $1.35B | · | · | $1.43B | $1.46B | $1.46B | · | $1.48B | $1.53B | $1.53B | · | · | |
| Total Debt | $1.26B | $1.25B | · | $1.34B | $1.40B | $121M | · | $1.49B | $1.53B | $1.54B | · | $108M | $97M | $79M | · | $70M | |
| Common Stock | $742.0K | $742.0K | $741.0K | $741.0K | $740.0K | $740.0K | $738.0K | $736.0K | $736.0K | $735.0K | · | $732.0K | $732.0K | $731.0K | · | $728.0K | |
| Paid-in Capital | $1.21B | $1.20B | $1.19B | $1.18B | $1.16B | $1.15B | $1.13B | $1.12B | $1.10B | $1.08B | · | $1.06B | $1.05B | $1.04B | · | $976M | |
| Retained Earnings | $3.22B | $3.08B | $3.00B | $3.03B | $2.96B | $2.89B | $2.84B | $2.72B | $2.60B | $2.54B | · | $2.42B | $2.36B | $2.32B | · | $2.26B | |
| Treasury Stock | $1.33B | $1.38B | $1.36B | $1.36B | $1.35B | $1.30B | $1.20B | $1.19B | $1.09B | $1.04B | · | $881M | $780M | $780M | · | $599M | |
| AOCI | $-18M | $-18M | $874.0K | $-2M | $3M | $-60M | $-85M | $-28M | $-44M | $-19M | · | $-42M | $-16M | $-42M | · | $-120M | |
| Stockholders' Equity | $2.88B | $2.67B | $2.63B | $2.64B | $2.57B | $2.47B | $2.49B | $2.41B | $2.37B | $2.37B | · | $2.36B | $2.42B | $2.34B | · | $2.32B | |
| Liabilities + Equity | $5.77B | $5.59B | $5.57B | $5.60B | $5.39B | $5.06B | $5.11B | $5.19B | $5.12B | $5.13B | · | $5.17B | $5.32B | $5.21B | · | $5.25B |
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 | $58M | · | $51M | $49M | $48M | $46M | $44M | $43M | $43M | $42M | $42M | $43M | $41M | $40M | $39M | $39M | |
| Stock-based Comp | $14M | $13M | $11M | $13M | $15M | $12M | $11M | $13M | $13M | $12M | $5M | $10M | $10M | $10M | $6M | $7M | |
| Deferred Tax | $23M | $4M | $-17M | $51M | $-14M | $-4M | $-37M | $-5M | $-13M | $-5M | $-16M | $-5M | $-3M | $-11M | $-12M | $-22M | |
| Amort. of Intangibles | $31M | $30M | $25M | $25M | $26M | $25M | $24M | $24M | $25M | $25M | $25M | $27M | $26M | $26M | $26M | $26M | |
| Other Non-cash | · | · | · | · | · | $-39M | · | · | · | $37M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $121M | $119M | $189M | $118M | $72M | $58M | $339M | $212M | $78M | $112M | $317M | $140M | $83M | $-19M | $101M | $-56M | |
| CapEx | $58M | $29M | $59M | $22M | $58M | $31M | $53M | $29M | $28M | $27M | $51M | $24M | $30M | $24M | $21M | $18M | |
| Investing Cash Flow | $-122M | $-154M | $-57M | $-22M | $-60M | $-34M | $-67M | $-68M | $-47M | $-27M | $-80M | $-23M | $-34M | $-41M | $-49M | $-22M | |
| Debt Issued | $82M | $243.0K | $-2M | $42M | $92M | $943.0K | $35M | $504M | $2M | $471.0K | $3M | $27M | $50M | $268M | $91M | $614.0K | |
| Net Debt Issued | · | $243.0K | · | · | · | $943.0K | · | · | · | $471.0K | · | · | · | $268M | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $50M | $97M | $0 | $102M | $51M | $0 | $151M | $100M | · | · | $222M | · | |
| Net Stock Activity | · | $0 | · | · | · | $-97M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $273.0K | $0 | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $604.0K | $-41M | $-91M | $-20M | $18M | $-120M | $-202M | $-150M | $-60M | $-36M | $-200M | $-147M | $6M | $64M | $-151M | $-151M | |
| Net Change in Cash | $-609.0K | $-76M | $41M | $76M | $36M | $-94M | $67M | $-4M | $-31M | $48M | $39M | $-31M | $55M | $5M | $-97M | $-237M | |
| Free Cash Flow | · | $90M | · | · | · | $27M | · | · | · | $85M | · | · | · | $-43M | · | · | |
| Levered FCF | · | · | · | · | · | $14M | · | · | · | $69M | · | · | · | $-57M | · | · |
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 | 44.5% | 38.7% | · | 38.3% | 39.3% | 39.5% | · | 40.2% | 37.6% | 35.6% | · | 35.1% | 32.8% | 30.7% | · | 33.2% | |
| Operating Margin | 17.9% | 11.1% | · | 9.2% | 10.5% | 8.9% | · | 14.4% | 10.3% | 7.5% | · | 9.8% | 8.6% | 5.0% | · | 8.0% | |
| Net Margin | 12.2% | 6.9% | · | 5.9% | 7.0% | 4.7% | · | 9.7% | 5.9% | 2.9% | · | 5.6% | 4.5% | 1.4% | · | 5.3% | |
| Pretax Margin | 16.2% | 9.1% | · | 7.0% | 8.5% | 6.2% | · | 12.6% | 7.9% | 4.3% | · | 7.5% | 6.1% | 2.5% | · | 6.6% | |
| EBITDA Margin | 22.9% | 11.1% | · | 13.7% | 15.1% | 13.8% | · | 18.1% | 14.6% | 12.2% | · | 13.8% | 12.7% | 9.5% | · | 11.6% | |
| ROA | 2.6% | 1.4% | · | 1.2% | 1.4% | 0.86% | · | 2.2% | 1.1% | 0.51% | · | 1.2% | 0.84% | 0.24% | · | 1.2% | |
| ROE | 5.3% | 2.9% | · | 2.6% | 3.0% | 1.8% | · | 4.8% | 2.5% | 1.1% | · | 2.6% | 1.9% | 0.53% | · | 2.8% | |
| ROIC | 3.8% | 2.3% | · | 2.2% | 2.3% | 2.4% | · | 3.3% | 2.0% | 1.2% | · | 3.2% | 2.5% | 1.2% | · | 3.1% |
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 | 2.0 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.4 | 2.4 | 2.4 | · | 2.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.0 | · | 0.6 | 0.6 | 0.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | · | · | 0.6 | 0.6 | 0.6 | · | · | · | · | · | · | |
| Interest Coverage | 12.5 | · | · | 5.6 | 6.1 | 4.9 | · | 7.4 | 4.4 | 2.8 | · | 4.2 | 3.4 | 1.9 | · | 5.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.9 | 1.6 | 1.6 | · | 2.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.68 | $17.88 | · | $18.85 | $17.98 | $15.77 | · | $19.46 | $16.46 | $14.70 | · | $17.24 | $16.05 | $14.25 | · | $16.93 | |
| Cash Flow / Share | · | $2.01 | · | · | · | $0.97 | · | · | · | $1.85 | · | · | · | $-0.30 | · | · | |
| EPS (TTM) | $4.35 | $3.20 | · | $5.24 | $6.01 | $5.73 | · | $4.80 | $3.88 | $3.61 | · | $2.53 | $2.39 | $3.90 | · | $6.64 |
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 | $4.44B | $4.33B | · | $4.35B | $4.41B | $4.35B | · | $4.12B | $4.02B | $4.02B | · | $4.01B | $4.03B | $4.32B | · | $4.58B | |
| Net Income TTM | $258M | $189M | · | $301M | $349M | $334M | · | $296M | $242M | $228M | · | $189M | $187M | $298M | · | $471M | |
| P/E | 67.3 | 61.0 | · | 31.9 | 23.8 | 22.1 | · | 33.1 | 34.1 | 34.9 | · | 43.1 | 62.4 | 27.7 | · | 26.8 | |
| Earnings Yield | 1.5% | 1.6% | · | 3.1% | 4.2% | 4.5% | · | 3.0% | 2.9% | 2.9% | · | 2.3% | 1.6% | 3.6% | · | 3.7% |
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 | $4.21B | $4.30B | $4.02B | $4.56B | $3.74B |
| Margin Kotor % | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% |
| Margin Operasi % | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% |
| Laba Bersih | $160M | $316M | $215M | $400M | $550M |
| EPS Dilusian | $2.69 | $5.39 | $3.27 | $5.42 | $8.30 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.7 | 0.6 | 0.4 |
| Rasio Lancar | 2.0 | 2.0 | 2.3 | 2.2 | 1.6 |
| Rasio Cepat | 0.8 | 0.9 | 0.8 | 0.7 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $268M | $605M | $393M | $-28M | $301M |
Pemilik institusional (13F) 1.074 pengaju · $16.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
1.074
Nilai yang dipegang
$16.9B
Posisi baru
203
Posisi yang keluar
62
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 203 (-10 vs Kuartal sebelumnya) | 62 (+3 vs Kuartal sebelumnya) | 339 (+87 vs Kuartal sebelumnya) | 331 (+16 vs Kuartal sebelumnya) | +122K |
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. | $1.170.960.110 | 3.999.044 | 6,94% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.125.877.582 | 3.845.079 | 6,68% | Saham |
| VANGUARD GROUP INC | $898.237.961 | 6.586.771 | 5,33% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.383.413 | 2.426.090 | 4,21% | Saham |
| STATE STREET CORP | $654.336.358 | 2.234.679 | 3,88% | Saham |
| Invesco Ltd. | $498.934.795 | 1.703.954 | 2,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $453.723.765 | 1.552.401 | 2,69% | Saham |
| Boston Partners | $385.403.114 | 1.317.015 | 2,29% | Saham |
| ARIEL INVESTMENTS, LLC | $292.210.033 | 997.951 | 1,73% | Saham |
| D. E. Shaw & Co., Inc. | $280.246.694 | 957.094 | 1,66% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.904.305 | 887.621 | 1,54% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $257.856.274 | 880.741 | 1,53% | Saham |
| MORGAN STANLEY | $246.729.474 | 842.625 | 1,46% | Saham |
| NORGES BANK | $219.131.684 | 748.375 | 1,30% | Saham |
| AMERIPRISE FINANCIAL INC | $212.966.560 | 727.257 | 1,26% | Saham |
| BANK OF MONTREAL /CAN/ | $196.596.148 | 671.412 | 1,17% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $191.788.793 | 654.994 | 1,14% | Saham |
| JANE STREET GROUP, LLC | $175.982.323 | 601.012 | 1,04% | Saham |
| BANK OF AMERICA CORP /DE/ | $175.941.917 | 600.874 | 1,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163.915.038 | 559.800 | 0,97% | Opsi beli |
| DISCIPLINED GROWTH INVESTORS INC /MN | $163.554.442 | 558.568 | 0,97% | Saham |
| PARK PRESIDIO CAPITAL LLC | $158.139.946 | 540.077 | 0,94% | Saham |
| UBS Group AG | $149.089.189 | 509.167 | 0,88% | Saham |
| NORTHERN TRUST CORP | $148.298.602 | 506.467 | 0,88% | Saham |
| Robeco Schweiz AG | $141.019.931 | 481.609 | 0,84% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $140.609.148 | 480.206 | 0,83% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $137.911.460 | 470.993 | 0,82% | Saham |
| Amundi | $133.086.830 | 454.516 | 0,79% | Saham |
| No Street GP LP | $124.444.250 | 425.000 | 0,74% | Saham |
| Burgundy Asset Management Ltd. | $120.109.431 | 648.364 | 0,71% | Saham |
| Zurich Insurance Group Ltd/FI | $119.601.173 | 408.460 | 0,71% | Saham |
| ALLIANCEBERNSTEIN L.P. | $117.367.351 | 600.867 | 0,70% | Saham |
| COATUE MANAGEMENT LLC | $114.346.112 | 390.513 | 0,68% | Saham |
| JANE STREET GROUP, LLC | $114.049.495 | 389.500 | 0,68% | Opsi beli |
| Evercore Wealth Management, LLC | $108.484.641 | 370.495 | 0,64% | Saham |
| FEDERATED HERMES, INC. | $104.336.401 | 356.328 | 0,62% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $102.708.351 | 350.768 | 0,61% | Saham |
| JENNISON ASSOCIATES LLC | $101.739.832 | 347.460 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $96.794.787 | 330.572 | 0,57% | Saham |
| BLAIR WILLIAM & CO/IL | $95.287.889 | 325.426 | 0,56% | Saham |
| Stephens Investment Management Group LLC | $92.016.421 | 314.253 | 0,55% | Saham |
| Bank of New York Mellon Corp | $90.871.652 | 310.343 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $90.595.414 | 309.400 | 0,54% | Opsi jual |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.816.574 | 306.850 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $89.482.736 | 305.600 | 0,53% | Opsi jual |
| ROYAL BANK OF CANADA | $87.203.000 | 297.811 | 0,52% | Saham |
| CITADEL ADVISORS LLC | $81.635.428 | 278.800 | 0,48% | Opsi beli |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $79.329.000 | 270.924 | 0,47% | Saham |
| Energy Income Partners, LLC | $77.172.711 | 263.559 | 0,46% | Saham |
| Ninety One UK Ltd | $76.676.398 | 261.864 | 0,45% | 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 |
|---|---|---|---|---|---|
| Generac Power Systems, Inc., GENERAC HOLDINGS INC. ×2 pengajuan | 13 April 2026 | 19,50% | Amandemen | · | 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 35 orang dalam · 17 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Aaron Jagdfeld | Chief Executive Officer | 1 Okt. 2026 S | 544.528 | 0 | 12 | $-12.198.500 |
| York A. Ragen | Chief Financial Officer | 1 Maret 2026 A | 138.928 | 0 | 7 | $-5.739.815 |
| Kyle Andrew Raabe | President, Home Power Gen. | 17 Sep. 2026 M | 10.356 | 0 | 4 | $-263.413 |
| Norman P Taffe | President Generac Home | 17 Sep. 2026 M | 11.276 | 0 | 18 | $-991.433 |
| Erik Wilde | President Domestic C&I | 1 Maret 2026 A | 15.565 | 0 | 0 | $0 |
| Jeffrey Lee Mueller | President, Consumer Power | 13 Nov. 2019 F | 11.710 | 0 | 0 | $0 |
| Dawn Tabat | Chief Operating Officer | 22 April 2013 S | 531.287 | 0 | 0 | $0 |
| Rajendra Kumar Kanuru | EVP, GC, Corp. Secretary | 1 Maret 2026 A | 12.851 | 0 | 0 | $0 |
| Patrick John Forsythe | Chief Technical Officer | 23 Mei 2024 M | 19.815 | 0 | 0 | $0 |
| Russell S Minick | Chief Marketing Officer | 4 Maret 2022 S | 4.722 | 0 | 0 | $0 |
| Thomas F Pettit | Chief Operations Officer | 1 Maret 2022 A | 3.809 | 0 | 0 | $0 |
| Roger Pascavis | EVP-Strategic Global Sourcing | 1 Maret 2020 A | 20.456 | 0 | 0 | $0 |
| Clement Feng | SVP-Global Customer Excellence | 13 Feb. 2017 F | 4.158 | 0 | 0 | $0 |
| Allen Gillette | EVP - Global Engineering | 28 Feb. 2016 F | 146.491 | 0 | 0 | $0 |
| Terrence J. Dolan | Executive Vice President | 13 Maret 2015 F | 40.461 | 0 | 0 | $0 |
| Robert J Stoppek | Sr Vice President - Operations | 6 Mei 2014 A | 1.282 | 0 | 0 | $0 |
| Roger Schaus Jr. | Senior Vice President | 14 Des. 2012 S | 32.182 | 0 | 0 | $0 |
| Dominick P Zarcone | Direktur | 31 Juli 2026 A | 19.716 | 0 | 0 | $0 |
| Bennett J Morgan | Direktur | 31 Juli 2026 A | 32.607 | 0 | 0 | $0 |
| Andrew Lampereur | Direktur | 31 Juli 2026 A | 28.954 | 0 | 0 | $0 |
| William D Jenkins Jr | Direktur | 1 Mei 2026 A | 11.326 | 0 | 0 | $0 |
| David A. Ramon | Direktur | 1 Mei 2026 A | 8.645 | 0 | 0 | $0 |
| Robert D Dixon | Direktur | 1 Mei 2026 A | 12.602 | 0 | 0 | $0 |
| Kathryn V Roedel | Direktur | 1 Mei 2026 A | 14.018 | 0 | 0 | $0 |
| Marcia J Avedon | Direktur | 1 Mei 2026 A | 9.364 | 0 | 0 | $0 |
| Nam Tran Nguyen | Direktur | 2 Mei 2025 A | 5.159 | 0 | 0 | $0 |
| John D Bowlin | Direktur | 2 Mei 2025 A | 80.385 | 0 | 0 | $0 |
| Todd A. Adams | Direktur | 6 Mei 2019 A | 13.547 | 0 | 0 | $0 |
| Timothy J. Walsh | Direktur | 18 Feb. 2016 A | 35.292 | 0 | 0 | $0 |
| Barry J. Goldstein | Direktur | 14 Mei 2015 G | 25.059 | 0 | 0 | $0 |
| Ralph W Castner | Direktur | 4 Mei 2015 A | 2.264 | 0 | 0 | $0 |
| Stephen Murray | Direktur | 12 Maret 2014 A | 6.945 | 0 | 0 | $0 |
| Timothy W Sullivan | Direktur | 15 Maret 2013 A | 3.337 | 0 | 0 | $0 |
| Edward A Leblanc | Direktur | 28 Nov. 2012 S | 16.009 | 0 | 0 | $0 |
| FMR LLC | · | 15 Juli 2014 | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 87 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 |
|---|---|---|---|---|
| POWR · iShares, Inc. | 1,44% | 36.035 SH | 11 Sep. 2026 | Harian |
| BOBP · EXCHANGE TRADED CONCEPTS TRUST | 1,38% | 41 NS | 31 Juli 2026 | N-PORT |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,37% | 48.465 SH | 2 Okt. 2026 | Harian |
| FPWR · First Trust Exchange-Traded Fund IV | 1,03% | 1.554 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 0,93% | 1.130 NS | 31 Juli 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,89% | 41.147 SH | 2 Okt. 2026 | Harian |
| ALTL · Pacer Funds Trust | 0,69% | 3.209 NS | 31 Juli 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0,62% | 130.744 NS | 31 Juli 2026 | N-PORT |
| EIPX · First Trust Exchange-Traded Fund IV | 0,60% | 17.153 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,47% | 779.747 SH | 19 Agu 2026 | Harian |
| HIBL · Direxion Shares ETF Trust | 0,46% | 1.763 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,42% | 27.745 NS | 31 Juli 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,39% | 4.138 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,37% | 1.195 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,35% | 18.710 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,29% | 9.499 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 25.799 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,23% | 71.211 SH | 19 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,23% | 1.047.576 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,21% | 1.350.216 SH | 19 Agu 2026 | Harian |
| LGDX · Tidal Trust III | 0,20% | 1.446 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 357 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 3.153 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,17% | 26.431 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,16% | 19.190 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 120.379 NS | 31 Juli 2026 | N-PORT |
| DUSL · Direxion Shares ETF Trust | 0,15% | 435 NS | 31 Juli 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,15% | 19.174 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,15% | 1.905 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 30.859 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,13% | 13.734 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 2.865 SH | 19 Agu 2026 | Harian |
| EXI · iShares Trust | 0,11% | 8.415 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,10% | 86.288 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,10% | 3.603 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,08% | 237.609 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,07% | 1.329 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 48.384 NS | 31 Juli 2026 | N-PORT |
| XOEF · iShares Trust | 0,06% | 74 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,06% | 13.517 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.934 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 34.948 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 5.449 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,04% | 51 NS | 31 Juli 2026 | N-PORT |
| IVE · iShares Trust | 0,04% | 97.632 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 5.957 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 82.073 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,03% | 51.035 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,03% | 1.528.177 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,03% | 13.076 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,03% | 128.433 SH | 11 Sep. 2026 | Harian |
| EGLE · Global X Funds | 0,03% | 3 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 11.856 SH | 2 Okt. 2026 | Harian |
| CATH · Global X Funds | 0,02% | 1.514 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.528 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 9.716 SH | 2 Okt. 2026 | Harian |
| TOPC · iShares Trust | 0,02% | 37 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 1.868.849 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 1.273 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.473 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.894 SH | 19 Agu 2026 | Harian |
| CHRI · Global X Funds | 0,02% | 8 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 12.332 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 3.222 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,02% | 61 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 348 SH | 2 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,02% | 1.498 SH | 2 Okt. 2026 | Harian |
| XVV · iShares Trust | 0,02% | 685 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,02% | 2.982 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 45 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 18.026 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,02% | 222 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 3 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 742.794 SH | 11 Sep. 2026 | Harian |
| XTR · Global X Funds | 0,02% | 4 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 1.414 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 47 SH | 2 Okt. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 2.549 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,02% | 40.080 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 76.860 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 15.971 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,01% | 408 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,01% | 4.600 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 49.467 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 140 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 2.654 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 22.291 SH | 11 Sep. 2026 | Harian |
GNRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 28 analis
BELI
Target median
$285.50
+31,7%
10 35,7%
Beli Kuat
11 39,3%
Beli
7 25,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-09-29Target rata-rata $293.94 +35,6%
Sekarang
Harga saat ini $216.80
Rendah$215.00
Rata-rata$293.94
Tinggi$375.00
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 |
|---|---|---|---|---|---|---|
| GNRC | · | 50.7 | -2.0% | 3.8% | 6.2% | 38.3% |
| EMR | $73.83B | 32.5 | 3.0% | 12.7% | 10.9% | 52.8% |
| AME | $47.02B | 32.1 | 6.6% | 20.0% | 14.6% | · |
| ROK | $39.29B | 45.6 | 0.94% | 10.4% | 24.3% | 48.1% |
| HUBB | $23.65B | 26.9 | 3.8% | 15.2% | 24.5% | 35.3% |
| VICR | · | 42.0 | 26.1% | 26.2% | 18.5% | 57.3% |
| NXT | · | 31.4 | 20.3% | 16.5% | 27.1% | 32.6% |
| RRX | $9.32B | 33.4 | -1.7% | 4.7% | 4.3% | 37.4% |
| AYI | $10.02B | 26.1 | 13.1% | 9.1% | 15.1% | 47.8% |
| POWL | $3.68B | 20.5 | 9.1% | 16.4% | 30.6% | 29.4% |
| ENS | $6.33B | 22.6 | 3.7% | 7.8% | 15.4% | 29.3% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 4, 2026