Di halaman ini
GNTX Gentex Corporation - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026
$22,08
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,48rendah 52m
$27,65tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.65B
P/E (TTM)
11.7
EPS (TTM)
$1.89
Pendapatan (TTM)
$2.63B
lencana Anda
Rentang 52M
$20–$28
Peringkat Analis
HOLD
Target Harga
$28
P/E
11.7
ROE
16.4%
Margin Laba Bersih
15.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GNTX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.08
Kapitalisasi Pasar (MRQ)
$4.65B
P/E (TTM)
11.7
EPS (TTM)
$1.89
Pendapatan (TTM)
$2.63B
Imbal Hasil Dividen
2.3%
ROE (TTM)
16.4%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$20–$28
GNTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 2 Jan. 2015 | 2-for-1 | Maju |
| 9 Mei 2005 | 2-for-1 | Maju |
| 22 Juni 1998 | 2-for-1 | Maju |
| 24 Juni 1996 | 2-for-1 | Maju |
| 21 Juni 1993 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.53B2017-12-31 → 2025-12-31
EPS$1.742017-12-31 → 2025-12-31
Arus Kas Bebas$458M2017-12-31 → 2025-12-31
Margin bersih15.5%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GNTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.7rata-rata 5T ≈16.9 | ≈16.9 | 18.7 | Kurang nilai | |
| P/S (TTM) | 1.8rata-rata 5T ≈2.9 | ≈2.9 | 0.7 | Terlalu mahal | |
| P/B (MRQ) | 1.8rata-rata 5T ≈2.8 | ≈2.8 | 1.8 | Terlalu mahal | |
| EV / EBITDA (TTM) | 7.2 | · | 10.9 | Kurang nilai | |
| Harga / FCF (TTM) | 9.4rata-rata 5T ≈21.0 | ≈21.0 | · | · | |
| Harga / Arus Kas (TTM) | 7.8rata-rata 5T ≈13.6 | ≈13.6 | 8.1 | Nilai wajar | |
| EV / Pendapatan (TTM) | 1.7 | · | · | · | |
| EV / FCF (TTM) | 8.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.0rata-rata 5T ≈3.6 | ≈3.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.7 | · | · | · |
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 | GNTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 35.0%rata-rata 5T ≈33.1% | ≈33.1% | 23.4% | Tingkat teratas | |
| Margin Operasi (TTM) | 19.3%rata-rata 5T ≈19.9% | ≈19.9% | 9.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | 23.2%rata-rata 5T ≈24.2% | ≈24.2% | 11.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 18.5%rata-rata 5T ≈20.0% | ≈20.0% | 7.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.5%rata-rata 5T ≈17.0% | ≈17.0% | 5.1% | Tingkat teratas | |
| ROA (TTM) | 14.0%rata-rata 5T ≈15.0% | ≈15.0% | 3.9% | Tingkat teratas | |
| ROE (TTM) | 16.4%rata-rata 5T ≈16.6% | ≈16.6% | 10.4% | Tingkat teratas | |
| ROIC | 15.9%rata-rata 5T ≈16.4% | ≈16.4% | 9.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GNTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.0rata-rata 5T ≈3.6 | ≈3.6 | 2.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.6rata-rata 5T ≈1.9 | ≈1.9 | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GNTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.6%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.7%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.5% | · | · | · | |
| EPS YoY | -1.1%rata-rata 5T ≈5.1% | ≈5.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -4.9%rata-rata 5T ≈3.1% | ≈3.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 8.6%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 4.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 6.5%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 2.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GNTX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.5rata-rata 5T ≈3.7 | ≈3.7 | 5.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.6rata-rata 5T ≈7.5 | ≈7.5 | 6.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$396.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.3%
Rasio Pembayaran Dividen27.8%
Pembayaran Tahunan≈$0.48
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 8, 2026 | $0,12 | USD | ≈2.1% |
| Apr 8, 2026 | $0,12 | USD | ≈2.2% |
| Jan 7, 2026 | $0,12 | USD | ≈2.0% |
| Okt 8, 2025 | $0,12 | USD | ≈1.8% |
| Jul 9, 2025 | $0,12 | USD | ≈2.1% |
| Apr 9, 2025 | $0,12 | USD | ≈2.2% |
| Jan 8, 2025 | $0,12 | USD | ≈1.8% |
| Okt 9, 2024 | $0,12 | USD | ≈1.7% |
| Jul 5, 2024 | $0,12 | USD | ≈1.4% |
| Apr 4, 2024 | $0,12 | USD | ≈1.3% |
| Jan 4, 2024 | $0,12 | USD | ≈1.5% |
| Okt 5, 2023 | $0,12 | USD | ≈1.5% |
| Jul 6, 2023 | $0,12 | USD | ≈1.6% |
| Apr 5, 2023 | $0,12 | USD | ≈1.8% |
| Jan 5, 2023 | $0,12 | USD | ≈1.7% |
| Okt 6, 2022 | $0,12 | USD | ≈1.9% |
| Jul 7, 2022 | $0,12 | USD | ≈1.7% |
| Apr 7, 2022 | $0,12 | USD | ≈1.7% |
| Jan 6, 2022 | $0,12 | USD | ≈1.4% |
| Okt 7, 2021 | $0,12 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.3%
Laporan Berikutnya
Okt 22, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $0.58 | $0.51 | 14.1% |
| 31 Maret 2026 | $0.48 | $0.46 | 3.8% | |
| 31 Des. 2025 | $0.46 | $0.43 | 5.8% | |
| 30 Sep. 2025 | $0.46 | $0.48 | -4.7% | |
| 30 Juni 2025 | $0.47 | $0.39 | 20.2% | |
| 31 Maret 2025 | $0.42 | $0.42 | -1.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | $1.68B | $1.54B | $1.38B | |
| Cost of Revenue | $1.67B | $1.54B | $1.54B | $1.31B | $1.11B | $1.08B | $1.17B | $1.14B | $1.10B | $1.01B | $940M | $837M | |
| Gross Profit | $867M | $771M | $763M | $610M | $620M | $605M | $688M | $690M | $695M | $668M | $604M | $539M | |
| R&D Expense | $203M | $181M | $154M | $133M | $118M | $116M | $115M | $107M | $100M | $94M | $88M | $84M | |
| SG&A Expense | $178M | $121M | $113M | $106M | $92M | $90M | $85M | $75M | $71M | $62M | $57M | $56M | |
| Operating Expenses | $393M | $311M | $267M | $240M | $210M | $206M | $200M | $182M | $171M | $157M | $145M | $140M | |
| Operating Income | $474M | $460M | $496M | $370M | $410M | $400M | $489M | $508M | $523M | $512M | $459M | $399M | |
| Other Non-op | $-12M | $-915.7K | $-4M | $-5M | $3M | $5M | $647.0K | $3M | $-1M | $-6M | $-165.8K | $10M | |
| Pretax Income | $461M | $472M | $505M | $370M | $416M | $412M | $500M | $522M | $532M | $511M | $464M | $415M | |
| Income Tax | $76M | $68M | $77M | $51M | $56M | $64M | $76M | $84M | $125M | $163M | $145M | $127M | |
| Net Income | $385M | $404M | $428M | $319M | $361M | $348M | $425M | $438M | $407M | $348M | $318M | $289M | |
| EPS (Basic) | $1.74 | $1.77 | $1.84 | $1.36 | $1.51 | $1.41 | $1.67 | $1.64 | $1.42 | $1.21 | $1.09 | $0.99 | |
| EPS (Diluted) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 | $1.08 | $0.98 | |
| Shares (Basic) | 217,834,174 | 225,710,698 | 229,405,479 | 230,825,293 | 235,526,911 | 242,599,923 | 251,766,382 | 267,794,786 | 285,864,997 | 288,433,772 | 293,096,212 | 290,952,123 | |
| Shares (Diluted) | 217,848,653 | 226,023,482 | 229,720,198 | 231,219,489 | 236,604,014 | 243,681,992 | 253,272,990 | 269,877,349 | 288,226,089 | 291,072,316 | 296,237,899 | 294,299,359 | |
| EBITDA | $578M | $554M | $589M | $467M | $509M | $504M | $593M | $610M | $623M | $600M | $539M | $476M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $233M | $226M | $215M | $262M | $423M | $296M | $217M | $570M | $546M | $552M | $497M | |
| Short-term Investments | $5M | $22M | $14M | $23M | $5M | $27M | $140M | $169M | $153M | $177M | $5M | $0 | |
| Receivables | $369M | $295M | $322M | $276M | $250M | $285M | $235M | $214M | $231M | $212M | $196M | $168M | |
| Inventory | $516M | $436M | $402M | $404M | $316M | $226M | $249M | $225M | $217M | $189M | $175M | $142M | |
| Prepaid Expense | $93M | $50M | $33M | $26M | $39M | $18M | $29M | $26M | $14M | $31M | $57M | $49M | |
| Current Assets | $1.13B | $1.04B | $998M | $949M | $873M | $979M | $950M | $851M | $1.18B | $1.15B | $984M | $857M | |
| PP&E (Net) | $791M | $728M | $653M | $550M | $464M | $468M | $498M | $498M | $492M | $466M | $413M | $373M | |
| PP&E (Gross) | $1.91B | $1.77B | $1.64B | $1.48B | $1.32B | $1.26B | $1.23B | $1.20B | $1.14B | $1.05B | $934M | $842M | |
| Accum. Depreciation | $1.12B | $1.05B | $989M | $928M | $860M | $789M | $729M | $699M | $652M | $581M | $521M | $469M | |
| Goodwill | $357M | $341M | $340M | $314M | $314M | $312M | $307M | $307M | $307M | $307M | $307M | $307M | |
| Intangibles | $189M | $195M | $214M | $219M | $239M | $250M | $250M | $270M | $289M | $308M | $328M | $347M | |
| Other Non-current Assets | $1.01B | $995M | $961M | $829M | $794M | $750M | $720M | $736M | $675M | $689M | $752M | $793M | |
| Total Assets | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B | $2.15B | $2.02B | |
| Accounts Payable | $249M | $168M | $184M | $152M | $98M | $85M | $98M | $93M | $90M | $80M | $66M | $71M | |
| Accrued Liabilities | $135M | $84M | $87M | $99M | $83M | $93M | $74M | $76M | $76M | $70M | $65M | $62M | |
| Short-term Debt | $4M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $388M | $253M | $272M | $251M | $182M | $178M | $172M | $169M | $244M | $150M | $131M | $133M | |
| Deferred Tax | $908.9K | $0 | · | · | $0 | $39M | $51M | $55M | $59M | $98M | $47M | $60M | |
| Other Non-current Liabilities | $49M | $36M | $27M | $11M | $12M | $17M | $7M | $0 | · | · | · | · | |
| Total Liabilities | $438M | $289M | $299M | $261M | $193M | $234M | $231M | $224M | $303M | $399M | $426M | $451M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $178M | $226M | $258M | |
| Total Debt | $4M | · | · | · | · | · | · | $0 | $78M | $8M | $8M | $8M | |
| Common Stock | $13M | $14M | $14M | $14M | $14M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | |
| Retained Earnings | $1.47B | $1.45B | $1.34B | $1.15B | $1.04B | $1.09B | $1.12B | $1.10B | $1.30B | $1.21B | $1.11B | $989M | |
| AOCI | $267.8K | $-6M | $-7M | $-14M | $2M | $7M | $-1M | $-2M | $7M | $-1M | $-1M | $11M | |
| Stockholders' Equity | $2.49B | $2.47B | $2.31B | $2.07B | $1.94B | $1.96B | $1.94B | $1.86B | $2.05B | $1.91B | $1.72B | $1.57B | |
| Liabilities + Equity | $2.93B | $2.76B | $2.61B | $2.33B | $2.13B | $2.20B | $2.17B | $2.09B | $2.35B | $2.31B | $2.15B | $2.02B | |
| Shares Outstanding | 215,445,024 | 227,207,472 | 231,455,443 | 234,169,335 | 236,440,840 | 243,692,869 | 251,277,515 | 259,328,613 | 280,281,321 | 287,737,516 | 291,338,011 | 295,247,958 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $95M | $93M | $97M | $99M | $105M | $105M | $102M | $100M | $89M | $81M | $77M | |
| Stock-based Comp | $37M | $40M | $39M | $30M | $27M | $31M | $22M | $18M | $18M | $19M | $21M | $21M | |
| Deferred Tax | $-18M | $-12M | $-18M | $-18M | $-42M | $-15M | $-3M | $-4M | $-15M | $22M | $13M | $15M | |
| Amort. of Intangibles | · | $18M | $20M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Other Non-cash | $80M | $-28M | $-6M | $-90M | $-83M | $-3M | $-42M | $-2M | $-9M | $-6M | $-82M | $-75M | |
| Operating Cash Flow | $587M | $498M | $537M | $338M | $362M | $464M | $506M | $552M | $501M | $477M | $354M | $327M | |
| CapEx | $129M | $145M | $184M | $146M | $69M | $52M | $85M | $86M | $104M | $121M | $98M | $73M | |
| Investing Cash Flow | $-267M | $-202M | $-299M | $-173M | $-113M | $26M | $-57M | $-186M | $-78M | $-251M | $-90M | $-80M | |
| Debt Issued | · | · | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $0 | $0 | $-78M | $-108M | $-48M | $-32M | $-8M | |
| Stock Issued | $14M | $27M | $29M | $17M | $30M | $42M | $78M | $67M | $48M | $81M | $30M | $60M | |
| Stock Repurchased | $315M | $206M | $147M | $113M | $325M | $288M | $331M | $592M | $231M | $163M | $111M | $30M | |
| Net Stock Activity | $-301M | $-179M | $-118M | $-96M | $-295M | $-247M | $-254M | $-525M | $-184M | $-82M | $-81M | $30M | |
| Dividends Paid | $107M | $110M | $112M | $113M | $115M | $117M | $116M | $117M | $109M | $101M | $97M | $88M | |
| Financing Cash Flow | $-408M | $-289M | $-230M | $-209M | $-410M | $-364M | $-370M | $-719M | $-400M | $-231M | $-211M | $-60M | |
| Net Change in Cash | $-88M | $7M | $8M | $-44M | $-161M | $127M | $79M | $-353M | $23M | $-5M | $54M | $188M | |
| Taxes Paid | $79M | $86M | $110M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $458M | $354M | $354M | $192M | $293M | $413M | $421M | $466M | $397M | $351M | $254M | $255M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 33.3% | 33.2% | 31.8% | 35.8% | 35.9% | 37.0% | 37.6% | 38.7% | 39.8% | 39.1% | 39.2% | |
| Operating Margin | 18.7% | 19.9% | 21.6% | 19.3% | 23.7% | 23.7% | 26.3% | 27.7% | 29.2% | 30.5% | 29.7% | 29.0% | |
| Net Margin | 15.2% | 17.5% | 18.6% | 16.6% | 20.8% | 20.6% | 22.9% | 23.9% | 22.7% | 20.7% | 20.6% | 21.0% | |
| Pretax Margin | 18.2% | 20.4% | 22.0% | 19.3% | 24.1% | 24.4% | 26.9% | 28.5% | 29.6% | 30.4% | 30.0% | 30.2% | |
| EBITDA Margin | 22.8% | 24.0% | 25.6% | 24.3% | 29.4% | 29.9% | 31.9% | 33.3% | 34.7% | 35.8% | 34.9% | 34.6% | |
| ROA | 13.5% | 14.8% | 17.3% | 14.3% | 16.7% | 15.9% | 20.0% | 19.7% | 17.4% | 15.6% | 15.3% | 15.2% | |
| ROE | 15.5% | 16.6% | 18.7% | 15.6% | 18.9% | 18.0% | 22.0% | 23.6% | 20.5% | 19.1% | 19.3% | 19.9% | |
| ROIC | 15.9% | 16.0% | 18.2% | 15.4% | 18.3% | 17.2% | 21.4% | 22.9% | 18.8% | 18.2% | 18.2% | 17.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 4.1 | 3.7 | 3.8 | 4.8 | 5.5 | 5.5 | 5.0 | 4.9 | 7.7 | 7.5 | 6.4 | |
| Quick Ratio | 1.3 | 2.2 | 2.1 | 2.1 | 2.8 | 4.1 | 3.9 | 3.5 | 3.9 | 6.2 | 5.7 | 5.0 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 3.5 | 3.7 | 3.8 | 3.6 | 4.1 | 4.6 | 4.9 | 5.2 | 5.4 | 5.6 | 5.9 | 6.4 | |
| Receivables Turnover | 7.6 | 7.5 | 7.7 | 7.3 | 6.5 | 6.5 | 8.3 | 8.2 | 8.1 | 8.2 | 8.5 | 8.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.55 | $10.86 | $9.99 | $8.82 | $8.20 | $8.06 | $7.71 | $7.18 | $7.31 | $6.64 | $5.91 | $5.32 | |
| Revenue / Share | $11.63 | $10.23 | $10.01 | $8.30 | $7.32 | $6.93 | $7.34 | $6.80 | $6.23 | $5.77 | $5.21 | $4.67 | |
| Cash Flow / Share | $2.70 | $2.20 | $2.34 | $1.46 | $1.53 | $1.91 | $2.00 | $2.05 | $1.74 | $1.62 | $1.19 | $1.11 | |
| Cash / Share | $0.68 | $1.03 | $0.98 | $0.92 | $1.11 | $1.74 | $1.18 | $0.84 | $2.03 | $1.90 | $1.89 | $1.68 | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.44 | $0.39 | $0.35 | $0.34 | $0.31 | |
| EPS (TTM) | $1.74 | $1.76 | $1.84 | $1.36 | $1.50 | $1.41 | $1.66 | $1.62 | $1.41 | $1.19 | $1.08 | $0.98 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.6% | 0.61% | 19.8% | 10.8% | 2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.7% | 10.2% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.1% | -4.3% | 35.3% | -9.3% | 6.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.6% | 5.5% | 9.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -4.9% | -5.6% | 34.4% | -11.7% | 3.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.5% | 3.9% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.53B | $2.31B | $2.30B | $1.92B | $1.73B | $1.69B | $1.86B | $1.83B | $1.79B | $1.68B | $1.54B | $1.38B | |
| Net Income TTM | $385M | $404M | $428M | $319M | $361M | $348M | $425M | $438M | $407M | $348M | $318M | $289M | |
| Market Cap | $5.01B | $6.53B | $7.56B | $6.39B | $8.24B | $8.27B | $7.28B | $5.24B | $5.87B | $5.67B | $4.66B | $5.33B | |
| Enterprise Value | $4.87B | · | · | · | · | · | · | $4.85B | $5.23B | $4.95B | $4.12B | $4.84B | |
| P/E | 13.4 | 16.3 | 17.8 | 20.1 | 23.2 | 24.1 | 17.5 | 12.5 | 14.9 | 16.5 | 14.8 | 18.4 | |
| P/S | 2.0 | 2.8 | 3.3 | 3.3 | 4.8 | 4.9 | 3.9 | 2.9 | 3.3 | 3.4 | 3.0 | 3.9 | |
| P/B | 2.0 | 2.6 | 3.3 | 3.1 | 4.3 | 4.2 | 3.8 | 2.8 | 2.9 | 3.0 | 2.7 | 3.4 | |
| P / Tangible Book | 2.6 | 3.4 | 4.3 | 4.2 | 6.0 | 5.9 | · | · | · | · | · | · | |
| P / Cash Flow | 8.5 | 13.1 | 14.1 | 18.9 | 22.8 | 17.8 | 14.4 | 9.5 | 11.7 | 12.0 | 13.3 | 16.3 | |
| P / FCF | 10.9 | 18.5 | 21.4 | 33.3 | 28.1 | 20.0 | 17.3 | 11.2 | 14.8 | 16.2 | 18.4 | 20.9 | |
| EV / EBITDA | 8.4 | · | · | · | · | · | · | 8.0 | 8.4 | 8.2 | 7.6 | 10.2 | |
| EV / FCF | 10.6 | · | · | · | · | · | · | 10.4 | 13.2 | 14.1 | 16.2 | 19.0 | |
| EV / Revenue | 1.9 | · | · | · | · | · | · | 2.6 | 2.9 | 2.9 | 2.7 | 3.5 | |
| Dividend Yield | 2.1% | 1.7% | 1.5% | 1.8% | 1.4% | 1.4% | 1.6% | 2.2% | 1.8% | 1.8% | 2.1% | 1.6% | |
| Earnings Yield | 7.5% | 6.1% | 5.6% | 5.0% | 4.3% | 4.2% | 5.7% | 8.0% | 6.7% | 6.0% | 6.8% | 5.4% | |
| Payout Ratio | 27.8% | 27.3% | 26.2% | 35.5% | 31.9% | 33.7% | 27.4% | 26.6% | 26.8% | 29.1% | 30.5% | 30.4% | |
| Annual Payout | $107M | $110M | $112M | $113M | $115M | $117M | $116M | $117M | $109M | $101M | $97M | $88M |
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 | $651M | $675M | $644M | $655M | $658M | $577M | $542M | $609M | $573M | $590M | $589M | $576M | $583M | $551M | $494M | $494M | |
| Cost of Revenue | $410M | $447M | $420M | $430M | $433M | $385M | $365M | $404M | $384M | $388M | $386M | $384M | $390M | $376M | $340M | $346M | |
| Gross Profit | $241M | $229M | $225M | $225M | $225M | $192M | $176M | $204M | $189M | $202M | $203M | $191M | $193M | $175M | $154M | $147M | |
| R&D Expense | $49M | $52M | $53M | $53M | $51M | $46M | $47M | $48M | $44M | $42M | $42M | $40M | $38M | $35M | $35M | $34M | |
| SG&A Expense | $50M | $50M | $50M | $50M | $49M | $30M | $31M | $30M | $30M | $31M | $29M | $29M | $28M | $27M | $25M | $27M | |
| Operating Expenses | $100M | $105M | $104M | $103M | $107M | $79M | $86M | $78M | $74M | $73M | $71M | $69M | $66M | $61M | $60M | $60M | |
| Operating Income | $141M | $124M | $120M | $122M | $119M | $113M | $90M | $126M | $115M | $129M | $133M | $122M | $127M | $113M | $94M | $87M | |
| Other Non-op | $1M | $-6M | $-6M | $-2M | $7M | $-4M | $-2M | $744.6K | $-1M | $2M | $-688.6K | $-2M | $-2M | $-194.7K | $-250.8K | $-2M | |
| Pretax Income | $137M | $118M | $111M | $121M | $115M | $114M | $98M | $145M | $101M | $128M | $136M | $124M | $129M | $116M | $95M | $86M | |
| Income Tax | $23M | $20M | $18M | $20M | $20M | $19M | $10M | $23M | $15M | $19M | $19M | $20M | $19M | $18M | $9M | $14M | |
| Net Income | $115M | $98M | $93M | $101M | $96M | $95M | $88M | $123M | $86M | $108M | $117M | $105M | $109M | $98M | $86M | $73M | |
| EPS (Basic) | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.54 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | |
| EPS (Diluted) | $0.54 | $0.46 | $0.43 | $0.46 | $0.43 | $0.42 | $0.39 | $0.53 | $0.37 | $0.47 | $0.50 | $0.45 | $0.47 | $0.42 | $0.37 | $0.31 | |
| Shares (Basic) | 208,580,380 | 211,453,867 | · | 215,944,553 | 219,631,876 | 223,522,686 | · | 226,002,347 | 227,377,169 | 227,929,048 | · | 230,047,014 | 230,005,782 | 230,605,626 | · | 231,316,879 | |
| Shares (Diluted) | 208,585,726 | 211,455,740 | · | 215,994,789 | 219,631,876 | 223,561,721 | · | 226,241,684 | 227,808,929 | 228,408,138 | · | 230,457,411 | 230,228,350 | 230,895,846 | · | 231,617,017 | |
| EBITDA | $167M | $149M | · | $148M | $146M | $138M | · | $126M | $115M | $153M | · | $122M | $127M | $137M | · | $87M |
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 | $233M | $165M | $146M | $179M | $120M | $287M | $233M | $180M | $260M | $249M | · | $261M | $238M | $215M | · | $223M | |
| Short-term Investments | $9M | $10M | $5M | $5M | $21M | $21M | $22M | $20M | $16M | $17M | · | $17M | $20M | $26M | · | $16M | |
| Receivables | $386M | $419M | $369M | $385M | $373M | $331M | $295M | $356M | $307M | $342M | · | $351M | $350M | $333M | · | $292M | |
| Inventory | $519M | $524M | $516M | $499M | $476M | $409M | $436M | $449M | $463M | $437M | · | $395M | $390M | $402M | · | $418M | |
| Prepaid Expense | $83M | $90M | $93M | $101M | $72M | $42M | $50M | $40M | $38M | $29M | · | $31M | $27M | $25M | · | $40M | |
| Current Assets | $1.23B | $1.21B | $1.13B | $1.17B | $1.06B | $1.09B | $1.04B | $1.05B | $1.08B | $1.07B | · | $1.06B | $1.03B | $1.01B | · | $989M | |
| PP&E (Net) | $780M | $786M | $791M | $799M | $784M | $735M | $728M | $704M | $679M | $665M | · | $606M | $597M | $575M | · | $527M | |
| PP&E (Gross) | · | · | $1.91B | · | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.12B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $361M | $361M | $357M | $357M | $341M | $341M | $341M | $340M | $340M | $340M | $340M | $313M | $314M | $314M | · | $314M | |
| Intangibles | $185M | $186M | $189M | $191M | $187M | $191M | $195M | $202M | $206M | $210M | · | $205M | $210M | $215M | · | $224M | |
| Other Non-current Assets | $988M | $1.00B | $1.01B | $971M | $968M | $959M | $995M | $986M | $975M | $976M | · | $897M | $865M | $853M | · | $795M | |
| Total Assets | $3.00B | $3.00B | $2.93B | $2.94B | $2.81B | $2.78B | $2.76B | $2.74B | $2.74B | $2.71B | · | $2.56B | $2.49B | $2.43B | $2.33B | $2.31B | |
| Accounts Payable | $248M | $277M | $249M | $252M | $205M | $163M | $168M | $183M | $206M | $192M | · | $171M | $168M | $167M | · | $171M | |
| Accrued Liabilities | $153M | $164M | · | $138M | $128M | $104M | · | $101M | $99M | $113M | · | $103M | $108M | $130M | · | $94M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $405M | $445M | $388M | $394M | $337M | $267M | $253M | $283M | $305M | $304M | · | $274M | $276M | $297M | · | $265M | |
| Capital Leases | $4M | $4M | · | $5M | $6M | $3M | · | $3M | $3M | $4M | · | $2M | $2M | $1M | · | $601.0K | |
| Deferred Tax | $909.6K | $940.1K | $908.9K | $2M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $47M | $49M | $45M | $44M | $36M | $36M | $35M | $33M | $32M | · | $15M | $15M | $13M | · | $12M | |
| Total Liabilities | $458M | $492M | $438M | $441M | $381M | $303M | $289M | $318M | $338M | $337M | · | $290M | $291M | $310M | · | $277M | |
| Total Debt | $4M | $4M | · | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | $14M | $14M | $14M | · | $14M | |
| Retained Earnings | $1.52B | $1.48B | $1.47B | $1.47B | $1.42B | $1.45B | $1.45B | $1.41B | $1.39B | $1.38B | · | $1.31B | $1.25B | $1.19B | · | $1.11B | |
| AOCI | $2M | $1M | · | $-3M | $-3M | $-5M | · | $-3M | $-8M | $-7M | · | $-14M | $-13M | $-12M | · | $3M | |
| Stockholders' Equity | $2.54B | $2.50B | $2.49B | $2.50B | $2.43B | $2.47B | $2.47B | $2.42B | $2.40B | $2.38B | · | $2.27B | $2.20B | $2.12B | · | $2.03B | |
| Liabilities + Equity | $3.00B | $3.00B | $2.93B | $2.94B | $2.81B | $2.78B | $2.76B | $2.74B | $2.74B | $2.71B | · | $2.56B | $2.49B | $2.43B | · | $2.31B | |
| Shares Outstanding | 210,708,050 | 212,979,921 | 215,445,024 | 218,951,804 | 219,520,750 | 224,817,117 | 227,207,472 | 227,443,290 | 230,229,539 | 231,198,885 | 231,455,443 | 233,259,143 | 233,429,994 | 233,726,045 | 234,169,335 | 234,597,392 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $26M | $27M | $26M | $24M | $23M | $24M | $24M | $22M | $22M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $10M | $10M | $10M | $10M | $7M | $9M | $9M | $10M | $11M | $10M | $10M | $11M | $10M | $9M | $7M | $8M | |
| Deferred Tax | $-3M | $-4M | $-13M | $-238.4K | $-5M | $-927.4K | $-2M | $1M | $-8M | $-4M | $-6M | $-7M | $-5M | $142.0K | $-23M | $-259.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $5M | $5M | $5M | $6M | |
| Other Non-cash | · | $7M | · | · | · | $20M | · | · | · | $-9M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $185M | $137M | $125M | $147M | $166M | $149M | $154M | $85M | $129M | $130M | $170M | $126M | $121M | $121M | $102M | $47M | |
| CapEx | $19M | $17M | $26M | $36M | $31M | $37M | $42M | $39M | $32M | $32M | $62M | $31M | $47M | $43M | $38M | $50M | |
| Investing Cash Flow | $-23M | $-26M | $-50M | $-36M | $-176M | $-5M | $-55M | $-45M | $-47M | $-55M | $-110M | $-63M | $-54M | $-72M | $-53M | $-56M | |
| Stock Issued | $2M | $2M | $1M | $7M | $1M | $5M | $3M | $4M | $3M | $17M | $5M | $10M | $8M | $6M | $4M | $3M | |
| Stock Repurchased | $69M | $69M | $86M | $30M | $131M | $68M | $21M | $97M | $47M | $41M | $71M | $23M | $29M | $26M | $29M | $13M | |
| Net Stock Activity | · | $-67M | · | · | · | $-63M | · | · | · | $-24M | · | · | · | $-20M | · | · | |
| Dividends Paid | $26M | $26M | $26M | $26M | $27M | $27M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Financing Cash Flow | $-93M | $-92M | $-112M | $-49M | $-157M | $-90M | $-46M | $-120M | $-71M | $-52M | $-93M | $-40M | $-49M | $-48M | $-53M | $-37M | |
| Net Change in Cash | $69M | $19M | $-36M | $62M | $-167M | $53M | $54M | $-81M | $11M | $23M | $-34M | $23M | $18M | $697.5K | $-4M | $-46M | |
| Free Cash Flow | · | $120M | · | · | · | $112M | · | · | · | $98M | · | · | · | $78M | · | · |
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 | 37.0% | 33.9% | · | 34.4% | 34.2% | 33.2% | · | 33.5% | 32.9% | 34.3% | · | 33.2% | 33.1% | 31.7% | · | 29.8% | |
| Operating Margin | 21.7% | 18.3% | · | 18.7% | 18.0% | 19.6% | · | 20.7% | 20.1% | 21.9% | · | 21.3% | 21.8% | 20.6% | · | 17.6% | |
| Net Margin | 17.6% | 14.6% | · | 15.4% | 14.6% | 16.4% | · | 20.1% | 15.0% | 18.3% | · | 18.2% | 18.7% | 17.7% | · | 14.7% | |
| Pretax Margin | 21.0% | 17.5% | · | 18.4% | 17.5% | 19.7% | · | 23.9% | 17.7% | 21.6% | · | 21.6% | 22.0% | 21.1% | · | 17.4% | |
| EBITDA Margin | 25.7% | 22.1% | · | 22.6% | 22.2% | 24.0% | · | 20.7% | 20.1% | 26.0% | · | 21.3% | 21.8% | 24.9% | · | 17.6% | |
| ROA | 4.0% | 3.4% | · | 3.6% | 3.5% | 3.5% | · | 4.6% | 3.3% | 4.2% | · | 4.3% | 4.6% | 4.2% | · | 3.3% | |
| ROE | 4.6% | 4.0% | · | 4.1% | 4.0% | 3.9% | · | 5.2% | 3.7% | 4.8% | · | 4.9% | 5.2% | 4.8% | · | 3.7% | |
| ROIC | 4.6% | 4.1% | · | 4.1% | 4.0% | 3.8% | · | 4.4% | 4.1% | 4.6% | · | 4.5% | 4.9% | 4.5% | · | 3.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 2.7 | · | 3.0 | 3.2 | 4.1 | · | 3.7 | 3.6 | 3.5 | · | 3.8 | 3.7 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.6 | 1.3 | · | 1.4 | 1.5 | 2.4 | · | 2.0 | 1.9 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
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 | 0.8 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.8 | · | 1.9 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.05 | $11.75 | · | $11.40 | $11.07 | $11.01 | · | $10.63 | $10.43 | $10.28 | · | $9.72 | $9.41 | $9.08 | · | $8.67 | |
| Revenue / Share | $3.12 | $3.19 | · | $3.03 | $3.00 | $2.58 | · | $2.69 | $2.51 | $2.58 | · | $2.50 | $2.53 | $2.39 | · | $2.13 | |
| Cash Flow / Share | · | $0.65 | · | · | · | $0.66 | · | · | · | $0.57 | · | · | · | $0.52 | · | · | |
| Cash / Share | $1.11 | $0.77 | · | $0.82 | $0.55 | $1.27 | · | $0.79 | $1.13 | $1.08 | · | $1.12 | $1.02 | $0.92 | · | $0.95 | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $1.89 | $1.78 | · | $1.70 | $1.77 | $1.71 | · | $1.87 | $1.79 | $1.89 | · | $1.71 | $1.57 | $1.41 | · | $1.35 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.63B | $2.63B | · | $2.43B | $2.38B | $2.30B | · | $2.36B | $2.33B | $2.34B | · | $2.20B | $2.12B | $2.00B | · | $1.85B | |
| Net Income TTM | $407M | $388M | · | $380M | $401M | $391M | · | $434M | $416M | $439M | · | $398M | $366M | $329M | · | $317M | |
| Market Cap | $5.32B | $4.65B | · | $6.20B | $4.83B | $5.24B | · | $6.75B | $7.76B | $8.35B | · | $7.59B | $6.83B | $6.55B | · | $5.59B | |
| Enterprise Value | $5.09B | $4.48B | · | $6.02B | $4.69B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.4 | 12.3 | · | 16.6 | 12.4 | 13.6 | · | 15.9 | 18.8 | 19.1 | · | 19.0 | 18.6 | 19.9 | · | 17.7 | |
| P/S | 2.0 | 1.8 | · | 2.5 | 2.0 | 2.3 | · | 2.9 | 3.3 | 3.6 | · | 3.4 | 3.2 | 3.3 | · | 3.0 | |
| P/B | 2.1 | 1.9 | · | 2.5 | 2.0 | 2.1 | · | 2.8 | 3.2 | 3.5 | · | 3.3 | 3.1 | 3.1 | · | 2.7 | |
| P / Tangible Book | 2.7 | 2.4 | · | 3.2 | 2.5 | 2.7 | · | 3.6 | 4.2 | 4.6 | · | 4.3 | 4.1 | 4.1 | · | 3.7 | |
| P / Cash Flow | · | 33.9 | · | · | · | 35.3 | · | · | · | 64.3 | · | · | · | 54.2 | · | · | |
| EV / Revenue | 1.9 | 1.7 | · | 2.5 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 2.3% | · | 1.7% | 2.3% | 2.1% | · | 1.7% | 1.4% | 1.3% | · | 1.5% | 1.7% | 1.7% | · | 2.0% | |
| Earnings Yield | 7.5% | 8.2% | · | 6.0% | 8.1% | 7.3% | · | 6.3% | 5.3% | 5.2% | · | 5.3% | 5.4% | 5.0% | · | 5.7% | |
| Payout Ratio | · | 26.3% | · | · | · | 28.7% | · | · | · | 25.7% | · | · | · | 28.8% | · | · | |
| Annual Payout | $104M | $105M | · | $108M | $109M | $110M | · | $111M | $112M | $112M | · | $112M | $113M | $113M | · | $113M |
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 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.53B | $2.31B | · | $2.30B | $1.92B |
| Margin Kotor % | 34.2% | 33.3% | · | 33.2% | 31.8% |
| Margin Operasi % | 18.7% | 19.9% | · | 21.6% | 19.3% |
| Laba Bersih | $385M | $404M | · | $428M | $319M |
| EPS Dilusian | $1.74 | $1.76 | · | $1.84 | $1.36 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | · |
| Rasio Lancar | 2.9 | 4.1 | · | 3.7 | 3.8 |
| Rasio Cepat | 1.3 | 2.2 | · | 2.1 | 2.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $458M | $354M | · | $354M | $192M |
Pemilik institusional (13F) 566 pengaju · $5.9B 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
566
Nilai yang dipegang
$5.9B
Posisi baru
78
Posisi yang keluar
44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 78 (0 vs Kuartal sebelumnya) | 44 (-33 vs Kuartal sebelumnya) | 205 (+9 vs Kuartal sebelumnya) | 164 (+4 vs Kuartal sebelumnya) | +8.7M |
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. | $550.286.753 | 21.776.286 | 9,35% | Saham |
| VANGUARD GROUP INC | $501.682.701 | 21.559.205 | 8,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $278.618.911 | 11.025.677 | 4,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $260.103.478 | 10.292.975 | 4,42% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.870.678 | 9.611.028 | 4,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $228.248.422 | 9.032.475 | 3,88% | Saham |
| Burgundy Asset Management Ltd. | $221.948.775 | 7.923.912 | 3,77% | Saham |
| ARIEL INVESTMENTS, LLC | $209.988.292 | 8.309.786 | 3,57% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $204.995.359 | 8.112.203 | 3,48% | Saham |
| BANK OF MONTREAL /CAN/ | $185.474.067 | 7.339.694 | 3,15% | Saham |
| STATE STREET CORP | $181.096.798 | 7.166.474 | 3,08% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $156.146.830 | 6.178.116 | 2,65% | Saham |
| Boston Partners | $145.101.710 | 5.743.184 | 2,46% | Saham |
| DISCIPLINED GROWTH INVESTORS INC /MN | $115.268.739 | 4.561.485 | 1,96% | Saham |
| GOLDMAN SACHS GROUP INC | $102.633.929 | 4.061.493 | 1,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87.758.844 | 3.472.847 | 1,49% | Saham |
| Caisse de depot et placement du Quebec | $79.924.158 | 3.162.808 | 1,36% | Saham |
| MORGAN STANLEY | $76.629.737 | 3.032.438 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.316.281 | 2.386.873 | 1,02% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $59.027.915 | 2.335.889 | 1,00% | Saham |
| NORTHERN TRUST CORP | $54.920.379 | 2.173.343 | 0,93% | Saham |
| UBS Group AG | $53.724.930 | 2.126.036 | 0,91% | Saham |
| Bank of New York Mellon Corp | $52.003.731 | 2.057.924 | 0,88% | Saham |
| XXEC, Inc. | $51.260.506 | 2.107.299 | 0,87% | Saham |
| NORGES BANK | $50.297.509 | 1.990.404 | 0,85% | Saham |
| Freestone Grove Partners LP | $47.044.578 | 1.861.677 | 0,80% | Saham |
| WEST MICHIGAN ADVISORS, LLC | $45.678.260 | 1.807.608 | 0,78% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.326.142 | 2.074.423 | 0,77% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $42.156.728 | 1.668.252 | 0,72% | Saham |
| JPMORGAN CHASE & CO | $36.682.705 | 1.449.819 | 0,62% | Saham |
| Balyasny Asset Management L.P. | $34.283.127 | 1.356.673 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $34.055.216 | 1.347.654 | 0,58% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $33.965.685 | 1.344.111 | 0,58% | Saham |
| FIRST TRUST ADVISORS LP | $31.823.318 | 1.259.332 | 0,54% | Saham |
| Trexquant Investment LP | $31.462.009 | 1.245.034 | 0,53% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.002.441 | 1.187.272 | 0,51% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.154.883 | 1.153.735 | 0,50% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27.948.898 | 1.106.011 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $24.670.899 | 976.292 | 0,42% | Saham |
| Triodos Investment Management BV | $23.779.070 | 941.000 | 0,40% | Saham |
| AMERIPRISE FINANCIAL INC | $23.544.582 | 931.347 | 0,40% | Saham |
| DEPRINCE RACE & ZOLLO INC | $23.371.995 | 924.891 | 0,40% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.587.630 | 854.279 | 0,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.389.261 | 846.429 | 0,36% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19.753.104 | 781.682 | 0,34% | Saham |
| DANSKE BANK A/S | $17.870.540 | 707.184 | 0,30% | Saham |
| Invesco Ltd. | $17.854.948 | 706.567 | 0,30% | Saham |
| ALGERT GLOBAL LLC | $17.424.676 | 689.540 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $17.243.022 | 682.354 | 0,29% | Saham |
| Gotham Asset Management, LLC | $16.954.907 | 670.950 | 0,29% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| GENTEX CORP, Instrument Merger Sub, Inc. | 18 Des. 2024 | 47,40% | Amandemen | M&A / penjualan | SEC |
| Gentex Corporation ×3 pengajuan | 27 Agu 2024 | · | Pengajuan awal | Investasi pasif | 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 38 orang dalam · 14 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven R Downing | President and CEO | 19 Feb. 2026 A | 255.162 | 0 | 1 | $-866.250 |
| Kevin C Nash | Chief Financial Officer | 19 Feb. 2026 A | 73.310 | 0 | 2 | $-296.888 |
| Neil Boehm | Chief Technology Officer | 19 Feb. 2026 A | 73.904 | 0 | 2 | $-279.175 |
| Matthew Chiodo | Vice President of Sales | 19 Feb. 2026 A | 47.148 | 0 | 2 | $-496.071 |
| Scott P Ryan | General Counsel | 19 Feb. 2026 A | 55.279 | 0 | 2 | $-223.164 |
| Joseph E Matthews IV | Vice President Purchasing | 1 Maret 2018 M | 21.120 | 0 | 0 | $0 |
| Mark W Newton | Senior Vice President | 2 Nov. 2015 M | 29.200 | 0 | 0 | $0 |
| Bruce A Los | Senior Vice President | 23 Okt. 2014 M | 15.194 | 0 | 0 | $0 |
| Paul V Flynn | Vice President, Operations | 30 Juni 2014 A | 9.817 | 0 | 0 | $0 |
| Steven A Dykman | VP Finance & Treasurer | 29 Juli 2013 S | 6.000 | 0 | 0 | $0 |
| Enoch C Jen | Vice President | 10 Mei 2012 M | 41.644 | 0 | 0 | $0 |
| John W Arnold | VP of Operations Auto Products | 29 Des. 2011 M | 10.182 | 0 | 0 | $0 |
| Dennis E Alexejun | V.P. Automotive Marketing | 30 Sep. 2008 A | 28.240 | 0 | 0 | $0 |
| John W Carter | V.P. Engineering | 25 Juli 2007 M | 32.730 | 0 | 0 | $0 |
| Billy Pink | Direktur | 21 Mei 2026 A | 15.329 | 0 | 0 | $0 |
| Ling Zang | Direktur | 21 Mei 2026 A | 35.599 | 0 | 0 | $0 |
| Kathleen Starkoff | Direktur | 21 Mei 2026 A | 36.770 | 0 | 0 | $0 |
| Leslie L Brown | Direktur | 21 Mei 2026 A | 41.988 | 0 | 1 | $-246.369 |
| Brian C Walker | Direktur | 21 Mei 2026 A | 29.831 | 0 | 1 | $-136.478 |
| John C Kennedy | Direktur | 21 Mei 2026 A | 5.626 | 0 | 0 | $0 |
| Joseph B Anderson JR | Direktur | 15 Mei 2026 S | 0 | 0 | 1 | $-136.478 |
| Gary F Goode | Direktur | 20 Mei 2024 S | 24.464 | 0 | 0 | $0 |
| James A Hollars | Direktur | 19 Mei 2023 S | 36.149 | 0 | 0 | $0 |
| James H Wallace | Direktur | 31 Okt. 2022 M | 28.709 | 0 | 0 | $0 |
| John A Mulder | Direktur | 27 Juli 2021 M | 34.365 | 0 | 0 | $0 |
| Frederick A Sotok | Direktur | 18 Mei 2020 S | 27.696 | 0 | 0 | $0 |
| Peter Hoekstra | Direktur | 29 Jan. 2018 M | 0 | 0 | 0 | $0 |
| Wallace K Tsuha JR | Direktur | 8 Agu 2013 M | 17.000 | 0 | 0 | $0 |
| Arlyn J Lanting | Direktur | 16 Mei 2013 A | 240.000 | 0 | 0 | $0 |
| Kenneth L La Grand | Direktur | 7 Feb. 2011 M | 0 | 0 | 0 | $0 |
| Rande S Somma | Direktur | 3 Des. 2010 M | 0 | 0 | 0 | $0 |
| Leo L Weber | Direktur | 12 Agu 2006 D | 38.600 | 0 | 0 | $0 |
| Terry J Moran | Direktur | 11 Mei 2006 A | · | 0 | 0 | $0 |
| Ted Thompson | Direktur | 12 Agu 2005 D | 180.000 | 0 | 0 | $0 |
| Richard O Schaum | · | 21 Mei 2026 A | 87.069 | 0 | 1 | $-112.238 |
| Garth D Deur | · | 21 Mei 2026 A | 20.045 | 0 | 0 | $0 |
| Fred Bauer | · | 12 Maret 2018 S | 30.000 | 0 | 0 | $0 |
| Mickey E Fouts | · | 29 Jan. 2004 M | 0 | 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 |
|---|---|---|---|---|
| FDIV · EA Series Trust | 1,84% | 46.217 NS | 31 Juli 2026 | N-PORT |
| IDRV · iShares Trust | 1,83% | 119.345 SH | 11 Sep. 2026 | Harian |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,38% | 159.234 NS | 31 Juli 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,18% | 106.938 NS | 31 Juli 2026 | N-PORT |
| DIVD · EA Series Trust | 1,17% | 10.697 NS | 31 Juli 2026 | N-PORT |
| RNIN · EA Series Trust | 1,05% | 81.806 NS | 31 Juli 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,01% | 229.610 SH | 2 Okt. 2026 | Harian |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1,01% | 317.116 SH | 2 Okt. 2026 | Harian |
| MYLD · Cambria ETF Trust | 0,88% | 12.740 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,78% | 11.689 NS | 31 Juli 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,68% | 1.354 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,55% | 252 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,53% | 51.288 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,51% | 5.362 SH | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,41% | 639.183 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,35% | 203.803 NS | 31 Juli 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,33% | 17.510 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,21% | 7.931 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 57.871 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 109.767 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 36.507 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 631.747 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 1.064.360 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 33.056 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 123.492 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,16% | 11.340 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 2.828.451 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 343.612 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,15% | 399.414 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 27.993 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 101.052 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 23.357 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,14% | 148.340 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,13% | 7.268 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,11% | 84.049 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,11% | 703.683 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,11% | 3.127 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 60.654 SH | 2 Okt. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 36.783 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,08% | 42.747 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 114.526 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 21.999 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.444.516 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.884.806 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 21.996 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 13.655 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,05% | 316.125 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 39.500 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 12.139 SH | 11 Sep. 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,04% | 878 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,04% | 875.283 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 8.016 NS | 31 Juli 2026 | N-PORT |
| DIVB · iShares Trust | 0,03% | 28.116 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,03% | 4.808 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,03% | 179.391 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 54.512 SH | 2 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 88.269 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 101.552 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 427.765 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 392.278 SH | 11 Sep. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 7.871 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 845.576 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 128.709 SH | 19 Agu 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,02% | 5.483 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 18.708 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 472.278 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.751.938 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 34.600 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.785 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 48.049 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 113.556 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 45.597 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 9.816 SH | 8 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 64.479 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 7.090 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 63.950 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 146.882 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 284.976 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 75.689 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 159.565 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 7.472.531 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 495.775 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 650.542 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 29.255 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 9.549 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 32.000 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 85.043 SH | 19 Agu 2026 | Harian |
GNTX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$25.50
+15,5%
4 26,7%
Beli Kuat
4 26,7%
Beli
7 46,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-03Target rata-rata $27.72 +25,6%
← Di bawah semua target
Harga saat ini $22.08
Rendah$23.00
Rata-rata$27.72
Tinggi$42.00
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 |
|---|---|---|---|---|---|---|
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | · | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,39
masuk
$24.12
R:R 4,39
BLUECHIP_DIP
Stop out
risiko 1
imbalan 4,60
masuk
$24.62
R:R 4,60
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 1,44
masuk
$21.02
R:R 1,44
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 4, 2026