GRC Gorman-Rupp Company (The) Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 27, 2026GRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GRC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Des. 2013 | 5-for-4 | Maju |
| 13 Juni 2011 | 5-for-4 | Maju |
| 11 Des. 2007 | 5-for-4 | Maju |
| 11 Des. 2006 | 5-for-4 | Maju |
| 13 Sep. 2004 | 5-for-4 | Maju |
| 28 Okt. 1994 | 3-for-2 | Maju |
| 13 Juli 1992 | 3-for-2 | Maju |
| 3 Mei 1985 | 3-for-2 | Maju |
| 6 Mei 1981 | 3-for-2 | Maju |
Tentang Gorman-Rupp Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
Gorman-Rupp (NYSE: GRC) is a pump manufacturer in Mansfield, Ohio. It manufactures pumps for municipal, water, wastewater, sewage, industrial, construction, petroleum, fire, and OEM markets. The company is traded on the New York Stock Exchange. Its current CEO is Scott King.
History
Gorman-Rupp was founded in 1933 by two entrepreneurs, J.C. Gorman and Herb Rupp. Their simplified design of a self-priming, centrifugal pumps would form the core of their initial product line.
The company was contracted by the United States military during the Second World War. Diversifying their product line to include a variety of specialized pumps contributed to significant sales increase and growth in the post-war era.
In 2021, The Gorman-Rupp Company had sales of $378.3 Million and was listed by industrial database IndustrySelect as one of the largest pump manufacturers in the United States.
Products
Pump types offered by Gorman-Rupp include:
Self-priming Centrifugal
Standard Centrifugal
Submersible
Rotary Gear
Priming Assisted
Hydraulic Piston
Vertical Turbine
Engine-Driven Diaphragm
Axial Flow
Mixed Flow
Rotary Vane
Bellows Metering
Oscillating
Packaged Lift Stations
Booster Stations
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 32.5rata-rata 5T ≈25.1 | ≈25.1 | 36.4 | Nilai wajar | |
| P/S (TTM) | 2.9rata-rata 5T ≈1.8 | ≈1.8 | 3.5 | Nilai wajar | |
| P/B (MRQ) | 4.6rata-rata 5T ≈2.8 | ≈2.8 | 2.9 | Terlalu mahal | |
| EV / EBITDA | 18.7rata-rata 5T ≈13.2 | ≈13.2 | 17.9 | Kurang nilai | |
| Harga / FCF (TTM) | 20.3rata-rata 5T ≈-15.8 | ≈-15.8 | · | · | |
| Harga / Arus Kas (TTM) | 17.0rata-rata 5T ≈22.0 | ≈22.0 | 14.2 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.4rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 25.9rata-rata 5T ≈-49.3 | ≈-49.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 13.8 | · | · | · |
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 | GRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.4%rata-rata 5T ≈28.4% | ≈28.4% | 35.0% | Lemah | |
| Margin Operasi (TTM) | 14.8%rata-rata 5T ≈11.8% | ≈11.8% | 15.2% | Sejajar | |
| Margin EBITDA (TTM) | 18.8%rata-rata 5T ≈15.8% | ≈15.8% | 15.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 11.5%rata-rata 5T ≈7.4% | ≈7.4% | 14.1% | Sejajar | |
| Margin Laba Bersih (TTM) | 8.9%rata-rata 5T ≈5.8% | ≈5.8% | 10.9% | Sejajar | |
| ROA (TTM) | 7.2%rata-rata 5T ≈4.8% | ≈4.8% | 7.7% | Lemah | |
| ROE (TTM) | 14.9%rata-rata 5T ≈9.3% | ≈9.3% | 13.1% | Sejajar | |
| ROIC | 10.1%rata-rata 5T ≈8.6% | ≈8.6% | 10.1% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈1.0 | ≈1.0 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.8rata-rata 5T ≈3.0 | ≈3.0 | 2.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.7 | ≈1.7 | 1.1 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈1.0 | ≈1.0 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.4%rata-rata 5T ≈15.2% | ≈15.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 9.4%rata-rata 5T ≈17.8% | ≈17.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.3% | · | · | · | |
| EPS YoY | 32.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 32.2%rata-rata 5T ≈43.0% | ≈43.0% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 67.9%rata-rata 5T ≈29.9% | ≈29.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 16.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.8rata-rata 5T ≈4.2 | ≈4.2 | 4.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.2 | ≈7.2 | 6.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$482.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,19 | USD | ≈0.94% |
| Mei 15, 2026 | $0,19 | USD | ≈1.0% |
| Feb 13, 2026 | $0,19 | USD | ≈1.1% |
| Nov 14, 2025 | $0,19 | USD | ≈1.7% |
| Agu 15, 2025 | $0,19 | USD | ≈1.8% |
| Mei 15, 2025 | $0,19 | USD | ≈1.9% |
| Feb 14, 2025 | $0,19 | USD | ≈1.9% |
| Nov 15, 2024 | $0,19 | USD | ≈1.8% |
| Agu 15, 2024 | $0,18 | USD | ≈1.9% |
| Mei 14, 2024 | $0,18 | USD | ≈2.2% |
| Feb 14, 2024 | $0,18 | USD | ≈1.9% |
| Nov 14, 2023 | $0,18 | USD | ≈2.2% |
| Agu 14, 2023 | $0,18 | USD | ≈2.2% |
| Mei 12, 2023 | $0,18 | USD | ≈2.8% |
| Feb 14, 2023 | $0,18 | USD | ≈2.5% |
| Nov 14, 2022 | $0,18 | USD | ≈2.5% |
| Agu 12, 2022 | $0,17 | USD | ≈2.4% |
| Mei 12, 2022 | $0,17 | USD | ≈2.2% |
| Feb 14, 2022 | $0,17 | USD | ≈1.7% |
| Nov 12, 2021 | $0,17 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $0.74 | $0.71 | 3.9% |
| 31 Maret 2026 | $0.68 | $0.53 | 28.2% | |
| 31 Des. 2025 | $0.55 | $0.47 | 15.9% | |
| 30 Sep. 2025 | $0.52 | $0.57 | -8.9% | |
| 30 Juni 2025 | $0.60 | $0.57 | 5.1% | |
| 31 Maret 2025 | $0.46 | $0.44 | 3.5% |
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 | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Cost of Revenue | $473M | $455M | $463M | $390M | $282M | $259M | $296M | $304M | $278M | $290M | $314M | $327M | |
| Gross Profit | $209M | $204M | $196M | $131M | $96M | $90M | $103M | $110M | $101M | $93M | $93M | $108M | |
| SG&A Expense | $101M | $101M | $97M | $83M | $56M | $53M | $59M | $59M | $55M | $54M | $56M | $54M | |
| Operating Income | $95M | $91M | $87M | $40M | $39M | $36M | $44M | $51M | $42M | $36M | $36M | $53M | |
| Interest Expense | · | · | $41M | $19M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | $-3M | $-7M | $-2M | $-7M | $-2M | $-5M | $1M | $-323.0K | $-2M | $48.0K | · | · | |
| Pretax Income | $69M | $50M | $44M | $14M | $37M | $31M | $45M | $50M | $39M | $36M | $37M | $54M | |
| Income Tax | $16M | $10M | $9M | $3M | $7M | $6M | $9M | $10M | $13M | $12M | $12M | $18M | |
| Net Income | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| EPS (Basic) | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | |
| EPS (Diluted) | $2.02 | $1.53 | $1.34 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 26,295,362 | 26,219,291 | 26,174,174 | 26,089,976 | 26,119,376 | 26,092,576 | 26,127,168 | 26,112,138 | 26,100,865 | 26,087,721 | 26,192,072 | 26,256,824 | |
| Shares (Diluted) | 26,295,362 | 26,219,291 | 26,174,174 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $123M | $119M | $116M | $61M | $51M | $48M | $58M | $65M | $53M | $51M | $52M | $68M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $24M | |
| Receivables | $88M | $88M | $90M | $93M | $59M | $51M | $65M | $68M | $67M | $71M | $77M | $71M | |
| Inventory | $96M | $99M | $104M | $111M | $86M | $83M | $76M | $87M | $75M | $69M | $83M | $95M | |
| Prepaid Expense | $14M | $10M | $12M | $15M | $8M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Current Assets | $234M | $221M | $236M | $226M | $277M | $247M | $228M | $209M | $228M | $204M | $189M | $201M | |
| PP&E (Net) | $134M | $132M | $135M | $129M | $104M | $109M | $112M | $113M | $117M | $122M | $130M | $134M | |
| PP&E (Gross) | $372M | $359M | $355M | $338M | $307M | $302M | $298M | $288M | $281M | $274M | $272M | $267M | |
| Accum. Depreciation | $238M | $227M | $220M | $209M | $202M | $193M | $186M | $175M | $164M | $152M | $142M | $133M | |
| Goodwill | $258M | $258M | $258M | $258M | $27M | $28M | $27M | $27M | $28M | $28M | $25M | $23M | |
| Intangibles | $199M | · | $211M | $236M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $22M | $24M | $25M | $12M | $6M | $5M | $8M | $5M | $8M | $8M | $4M | · | |
| Total Assets | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Accounts Payable | $26M | $25M | $24M | $25M | $18M | $9M | $16M | $17M | $16M | $16M | $15M | $18M | |
| Accrued Liabilities | $12M | $10M | $12M | $9M | $6M | $5M | $5M | $5M | $10M | $9M | $8M | $9M | |
| Current Liabilities | $99M | $88M | $101M | $85M | $52M | $39M | $45M | $48M | $46M | $49M | $43M | $64M | |
| Capital Leases | $18M | $19M | $20M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $20M | $23M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $99M | |
| Long-term Debt | $308M | $367M | $404M | $437M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $308M | $367M | $404M | $437M | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Paid-in Capital | $11M | $9M | $6M | $4M | $2M | $693.0K | $1M | $3M | $526.0K | $215.0K | · | $3M | |
| Retained Earnings | $418M | $385M | $364M | $347M | $353M | $340M | $330M | $309M | $332M | $318M | $304M | $291M | |
| AOCI | $-20M | $-25M | $-25M | $-24M | $-30M | $-30M | $-29M | $-23M | $-13M | $-20M | $-22M | $-17M | |
| Stockholders' Equity | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | |
| Liabilities + Equity | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $381M | |
| Shares Outstanding | 26,312,842 | 26,227,540 | 26,193,998 | 26,094,865 | 26,103,661 | 26,101,992 | 26,067,502 | 26,117,045 | 26,106,623 | 26,093,123 | 26,083,623 | 26,260,543 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $28M | $21M | $12M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $2M | $42.0K | $1M | $2M | $743.0K | $252.0K | · | · | |
| Deferred Tax | $10M | $-1M | $-414.0K | $-1M | $50.0K | $544.0K | $-1M | $337.0K | $-6M | $4M | $-563.0K | $-1M | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $8M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $12M | $-773.0K | $32M | $-21M | $1M | $13M | $13M | $-15M | $8M | $10M | $855.0K | $-20M | |
| Operating Cash Flow | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | |
| CapEx | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | |
| Investing Cash Flow | $-15M | $-12M | $-20M | $-546M | $-9M | $-8M | $-11M | $-7M | $-10M | $-8M | $-11M | $-29M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $-5M | · | |
| Financing Cash Flow | $-81M | $-63M | $-55M | $414M | $-19M | $-16M | $-17M | $-66M | $-12M | $-11M | $-29M | $-7M | |
| Net Change in Cash | $11M | $-6M | $24M | $-118M | $17M | $28M | $34M | $-33M | $22M | $34M | $-767.0K | $-7M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $89M | $56M | $77M | $-4M | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | |
| Levered FCF | · | · | $45M | $-20M | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | |
| Operating Margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | |
| Net Margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | |
| Pretax Margin | 10.1% | 7.6% | 6.7% | 2.7% | 9.8% | 8.9% | 11.3% | 12.1% | 10.4% | 9.6% | 9.2% | 12.3% | |
| EBITDA Margin | 18.0% | 18.1% | 17.5% | 11.8% | 13.6% | 13.9% | 14.5% | 15.7% | 14.0% | 13.4% | 12.7% | 15.6% | |
| ROA | 6.2% | 4.6% | 4.0% | 1.7% | 7.3% | 6.5% | 9.5% | 10.5% | 6.8% | 6.7% | 6.7% | 9.8% | |
| ROE | 13.1% | 10.8% | 10.0% | 3.4% | 9.0% | 7.9% | 11.6% | 12.5% | 8.5% | 8.4% | 8.8% | 13.2% | |
| ROIC | 10.1% | 9.8% | 9.2% | 4.2% | 9.6% | 9.1% | 11.3% | 13.7% | 7.8% | 8.0% | 8.5% | 12.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 | 6.4 | 5.0 | 4.3 | 5.0 | 4.1 | 4.4 | 3.1 | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 | 4.1 | 3.2 | 2.4 | 3.2 | 2.6 | 2.3 | 1.5 | |
| Debt / Equity | 0.7 | 1.0 | 1.2 | 1.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.9 | 1.1 | 1.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 2.1 | · | · | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Inventory Turnover | 4.8 | 4.5 | 4.3 | 4.0 | 3.4 | 3.3 | 3.6 | 3.8 | 3.9 | 3.8 | 3.5 | 3.5 | |
| Receivables Turnover | 7.8 | 7.4 | 7.2 | 6.9 | 6.9 | 6.0 | 6.0 | 6.1 | 5.5 | 5.2 | 5.5 | 6.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.76 | $14.25 | $13.34 | $12.69 | $12.64 | $12.09 | $11.81 | $11.22 | $12.47 | $11.61 | $11.00 | $10.74 | |
| Revenue / Share | $25.95 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.04 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.33 | $0.92 | $1.17 | $0.26 | $4.80 | $4.15 | $3.09 | $1.78 | $3.05 | $2.21 | $0.91 | $0.93 | |
| Dividend Paid / Share | · | · | · | · | $0.64 | $0.59 | · | $2.51 | · | · | · | $0.37 | |
| EPS (TTM) | $2.02 | $1.53 | $1.34 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 | $1.39 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 0.02% | 26.6% | 37.7% | 8.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.4% | 20.4% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.0% | 14.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 67.9% | 10.3% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | |
| Net Income TTM | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | |
| Market Cap | $1.26B | $995M | $931M | $669M | $1.16B | $847M | $978M | $846M | $815M | $808M | $697M | $843M | |
| Enterprise Value | $1.53B | $1.34B | $1.30B | $1.10B | · | · | · | · | · | · | · | · | |
| P/E | 23.6 | 24.8 | 26.5 | 18.4 | 32.1 | 23.3 | 27.0 | 23.3 | 22.5 | 22.3 | 19.2 | 23.1 | |
| P/S | 1.8 | 1.5 | 1.4 | 1.3 | 3.1 | 2.4 | 2.5 | 2.0 | 2.1 | 2.1 | 1.7 | 1.9 | |
| P/B | 3.0 | 2.7 | 2.7 | 2.0 | 3.5 | 2.7 | 3.2 | 2.9 | 2.5 | 2.7 | 2.4 | 3.0 | |
| P / Tangible Book | · | 8.6 | · | · | 3.8 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 14.2 | 9.5 | 48.9 | 25.6 | 16.6 | 15.7 | 20.5 | 18.8 | 15.1 | 17.1 | 29.1 | |
| P / FCF | 14.1 | 17.9 | 12.0 | -155.4 | 32.6 | 19.6 | 19.1 | 28.0 | 22.9 | 17.3 | 21.5 | 53.6 | |
| EV / EBITDA | 12.4 | 11.2 | 11.3 | 17.9 | · | · | · | · | · | · | · | · | |
| EV / FCF | 17.2 | 24.1 | 16.9 | -255.4 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.0 | 2.0 | 2.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.2% | 4.0% | 3.8% | 5.4% | 3.1% | 4.3% | 3.7% | 4.3% | 4.5% | 4.5% | 5.2% | 4.3% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M | $170M | $159M | $167M | $171M | $160M | $146M | $154M | $119M | |
| Cost of Revenue | $125M | $119M | $114M | $122M | $123M | $114M | $114M | $116M | $115M | $111M | $119M | $119M | $115M | $109M | $113M | $91M | |
| Gross Profit | $61M | $57M | $52M | $50M | $56M | $50M | $49M | $53M | $54M | $48M | $48M | $52M | $46M | $37M | $41M | $28M | |
| SG&A Expense | $27M | $27M | $24M | $26M | $26M | $25M | $25M | $26M | $25M | $25M | $23M | $24M | $23M | $21M | $22M | $24M | |
| Operating Income | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M | $26M | $20M | $22M | $24M | $19M | $13M | $15M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $8M | $9M | $10M | $10M | $10M | $10M | · | $8M | $2M | |
| Other Non-op | $-367.0K | $-258.0K | $-2M | $-357.0K | $-538.0K | $-386.0K | $-667.0K | $-59.0K | $-6M | $-272.0K | $-416.0K | $-536.0K | $-433.0K | $8.0K | $-5M | $-2M | |
| Pretax Income | $25M | $22M | $18M | $15M | $20M | $16M | $14M | $16M | $11M | $10M | $11M | $13M | $8M | $3M | $2M | $-1M | |
| Income Tax | $6M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $726.0K | $211.0K | $-265.0K | |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M | $8M | $8M | $9M | $10M | $7M | $2M | $2M | $-996.0K | |
| EPS (Basic) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.34 | $0.40 | $0.25 | $0.09 | $0.09 | $-0.04 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | · | · | · | · | · | · | |
| Shares (Basic) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | 26,193,656 | 26,178,248 | 26,129,878 | · | 26,094,865 | 26,079,115 | |
| Shares (Diluted) | 26,407,865 | 26,339,240 | · | 26,312,842 | 26,307,998 | 26,246,848 | · | 26,227,540 | 26,220,809 | 26,201,093 | · | · | · | · | · | · | |
| EBITDA | $30M | $34M | · | $21M | $27M | $29M | · | $24M | $26M | $27M | $22M | $24M | $26M | · | $15M | $3M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $30M | $35M | $43M | $27M | $22M | $24M | $40M | $34M | $28M | $18M | $12M | $12M | · | $10M | $17M | |
| Receivables | $108M | $102M | $88M | $92M | $99M | $94M | $88M | $88M | $97M | $95M | $99M | $102M | $97M | · | $91M | $90M | |
| Inventory | $87M | $96M | $96M | $95M | $97M | $99M | $99M | $102M | $102M | $101M | $104M | $116M | $117M | · | $106M | $101M | |
| Prepaid Expense | $10M | $11M | $14M | $9M | $8M | $10M | $10M | $11M | $14M | $13M | $12M | $11M | $11M | · | $18M | $15M | |
| Current Assets | $248M | $239M | $234M | $239M | $231M | $224M | $221M | $241M | $246M | $236M | $233M | $241M | $237M | · | $226M | $223M | |
| PP&E (Net) | $133M | $134M | $134M | $134M | $131M | $132M | $132M | $134M | $134M | $135M | $136M | $136M | $132M | · | $128M | $130M | |
| PP&E (Gross) | $375M | $374M | $372M | $368M | $364M | $363M | $359M | $360M | $360M | $358M | $353M | $351M | $344M | · | $333M | $333M | |
| Accum. Depreciation | $242M | $240M | $238M | $235M | $233M | $231M | $227M | $226M | $226M | $224M | $217M | $215M | $212M | · | $205M | $203M | |
| Goodwill | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $258M | $256M | $256M | |
| Intangibles | · | · | $199M | · | · | · | · | · | · | · | · | · | · | · | $239M | $243M | |
| Other Non-current Assets | $21M | $22M | $22M | $24M | $23M | $23M | $24M | $24M | $23M | $25M | $25M | $26M | $12M | · | $9M | $9M | |
| Total Assets | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Accounts Payable | $30M | $32M | $26M | $33M | $28M | $27M | $25M | $26M | $29M | $28M | $25M | $29M | $32M | · | $29M | $27M | |
| Accrued Liabilities | $12M | $11M | $12M | $16M | $11M | $13M | $10M | $13M | $10M | $13M | $13M | $9M | $10M | · | $12M | $13M | |
| Current Liabilities | $88M | $82M | $99M | $115M | $97M | $93M | $88M | $101M | $101M | $102M | $102M | $96M | $95M | · | $95M | $92M | |
| Capital Leases | · | · | $18M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $32M | $21M | $21M | $21M | $20M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $425M | $436M | $445M | $465M | $464M | $476M | $485M | $516M | $533M | $534M | $545M | $562M | $554M | · | $544M | $547M | |
| Long-term Debt | $275M | $293M | $308M | $322M | $337M | $352M | $367M | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Total Debt | $275M | $293M | · | $322M | $337M | $352M | · | $381M | $395M | $401M | $410M | $429M | $436M | · | $429M | $432M | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | |
| Paid-in Capital | $11M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | · | $3M | $2M | |
| Retained Earnings | $446M | $432M | $418M | $410M | $403M | $392M | $385M | $379M | $370M | $367M | $359M | $355M | $349M | · | $349M | $351M | |
| AOCI | $-21M | $-21M | $-20M | $-20M | $-21M | $-24M | $-25M | $-25M | $-24M | $-25M | $-22M | $-23M | $-26M | · | $-30M | $-31M | |
| Stockholders' Equity | $441M | $426M | $415M | $405M | $398M | $382M | $374M | $367M | $359M | $354M | $347M | $341M | $331M | $331M | $327M | $327M | |
| Liabilities + Equity | $866M | $862M | $860M | $870M | $862M | $858M | $858M | $883M | $891M | $887M | $891M | $904M | $885M | · | $871M | $874M | |
| Shares Outstanding | 26,410,243 | 26,400,835 | 26,312,842 | 26,312,842 | 26,312,842 | 26,294,377 | 26,227,540 | 26,227,540 | 26,227,540 | 26,210,986 | 26,193,998 | 26,178,248 | 26,178,248 | · | 26,094,865 | 26,079,115 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $4M | |
| Stock-based Comp | $1M | $1M | $729.0K | $786.0K | $1M | $1M | $983.0K | $1M | $881.0K | $1M | $729.0K | $1M | $465.0K | $850.0K | $694.0K | $731.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $3M | $1M | |
| Other Non-cash | · | $-4M | · | · | · | $961.0K | · | · | · | $-5M | · | · | $5M | · | · | · | |
| Operating Cash Flow | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M | $23M | $11M | $34M | $19M | $19M | $1M | $6M | $527.0K | |
| CapEx | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $7M | $6M | $7M | $3M | $5M | |
| Investing Cash Flow | $-4M | $-4M | $-3M | $-7M | $-3M | $-3M | $-4M | $-3M | $-1M | $-4M | $-3M | $-7M | $-6M | $-8M | $-3M | $-531M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-23M | $-23M | $-20M | $-20M | $-20M | $-21M | $-20M | $-19M | $-15M | $-9M | $-24M | $-12M | $-7M | $3M | $-9M | $425M | |
| Net Change in Cash | $14M | $-5M | $-8M | $16M | $5M | $-2M | $-15M | $5M | $6M | $-3M | $6M | $-58.0K | $5M | $-4M | $-7M | $-106M | |
| Free Cash Flow | · | $18M | · | · | · | $18M | · | · | · | $7M | · | · | $12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | $4M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.6% | 32.5% | · | 29.2% | 31.3% | 30.7% | · | 31.3% | 31.9% | 30.4% | 28.7% | 30.2% | 28.4% | · | 26.4% | 23.7% | |
| Operating Margin | 16.3% | 15.6% | · | 12.4% | 15.0% | 13.5% | · | 14.2% | 15.4% | 12.8% | 13.1% | 14.2% | 11.9% | · | 10.0% | 2.4% | |
| Net Margin | 10.4% | 10.1% | · | 6.6% | 8.8% | 7.4% | · | 7.7% | 4.9% | 5.0% | 5.4% | 6.1% | 4.1% | · | 1.4% | -0.84% | |
| Pretax Margin | 13.6% | 12.6% | · | 8.9% | 11.4% | 9.5% | · | 9.6% | 6.3% | 6.3% | 6.6% | 7.8% | 5.3% | · | 1.6% | -1.1% | |
| EBITDA Margin | 16.3% | 19.5% | · | 12.4% | 15.0% | 17.7% | · | 14.2% | 15.4% | 17.3% | 13.1% | 14.2% | 16.3% | · | 10.0% | 2.4% | |
| ROA | 2.2% | 2.1% | · | 1.3% | 1.8% | 1.4% | · | 1.5% | 0.93% | 0.89% | 1.0% | 1.2% | 0.99% | · | 0.34% | -0.15% | |
| ROE | 4.6% | 4.4% | · | 2.9% | 4.2% | 3.3% | · | 3.6% | 2.4% | 2.3% | 2.7% | 3.1% | 2.0% | · | 0.68% | -0.31% | |
| ROIC | 3.2% | 3.1% | · | 2.2% | 2.8% | 2.4% | · | 2.6% | 2.7% | 2.1% | 2.4% | 2.5% | 1.9% | · | 1.8% | 0.30% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.5 | · | 2.4 | 2.4 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.2 | · | 1.1 | 1.2 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.3 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | · | 1.3 | 1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.1 | 2.9 | 2.0 | 2.1 | 2.3 | 1.9 | · | 2.0 | 1.3 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | 0.2 | |
| Inventory Turnover | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | · | 2.0 | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.71 | $16.12 | · | $15.40 | $15.12 | $14.53 | · | $14.01 | $13.67 | $13.49 | $13.24 | $13.04 | $12.66 | · | $12.53 | $12.55 | |
| Revenue / Share | $7.05 | $6.70 | · | $6.57 | $6.81 | $6.25 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.80 | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | $1.65 | $1.13 | · | $1.63 | $1.03 | $0.83 | · | $1.51 | $1.31 | $1.06 | $0.69 | $0.47 | $0.47 | · | $0.39 | $0.65 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.18 | $0.18 | $0.18 | $0.02 | $0.17 | $0.17 | · | $0.17 | $0.17 | |
| EPS (TTM) | $2.38 | $2.24 | · | $1.91 | $1.97 | $1.69 | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $702M | $695M | · | $679M | $674M | $664M | · | $658M | $657M | $658M | $645M | $631M | $579M | · | · | · | |
| Net Income TTM | $62M | $59M | · | $50M | $52M | $44M | · | $38M | $34M | $36M | $28M | $22M | $10M | · | · | · | |
| Market Cap | $2.42B | $1.64B | · | $1.22B | $966M | $923M | · | $1.02B | $963M | $1.04B | $862M | $755M | $654M | · | $621M | $738M | |
| Enterprise Value | $2.65B | $1.90B | · | $1.50B | $1.28B | $1.25B | · | $1.36B | $1.32B | $1.41B | $1.25B | $1.17B | $1.08B | · | $1.04B | $1.15B | |
| P/E | 38.5 | 27.7 | · | 24.3 | 18.6 | 20.8 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 3.5 | 2.4 | · | 1.8 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.6 | 1.3 | 1.2 | 1.1 | · | · | · | |
| P/B | 5.5 | 3.9 | · | 3.0 | 2.4 | 2.4 | · | 2.8 | 2.7 | 2.9 | 2.5 | 2.2 | 2.0 | · | 1.9 | 2.3 | |
| P / Tangible Book | 13.2 | 9.8 | · | 8.3 | 6.9 | 7.4 | · | 9.3 | 9.5 | 10.8 | 9.7 | 9.0 | 8.9 | · | · | · | |
| P / Cash Flow | · | 74.6 | · | · | · | 43.7 | · | · | · | 96.5 | · | · | 35.1 | · | · | · | |
| EV / Revenue | 3.8 | 2.7 | · | 2.2 | 1.9 | 1.9 | · | 2.1 | 2.0 | 2.1 | 1.9 | 1.9 | 1.9 | · | · | · | |
| Earnings Yield | 2.6% | 3.6% | · | 4.1% | 5.4% | 4.8% | · | · | · | · | · | · | · | · | · | · |
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 | $682M | $660M | $660M | $521M | $378M |
| Margin Kotor % | 30.6% | 31.0% | 29.8% | 25.1% | 25.4% |
| Margin Operasi % | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% |
| Laba Bersih | $53M | $40M | $35M | $11M | $30M |
| EPS Dilusian | $2.02 | $1.53 | $1.34 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 1.0 | 1.2 | 1.3 | · |
| Rasio Lancar | 2.4 | 2.5 | 2.3 | 2.6 | 5.3 |
| Rasio Cepat | 1.3 | 1.3 | 1.2 | 1.2 | 3.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $89M | $56M | $77M | $-4M | $36M |
Pemilik institusional (13F) 261 pengaju · $1.6B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-6 vs Kuartal sebelumnya) | 19 (0 vs Kuartal sebelumnya) | 87 (+30 vs Kuartal sebelumnya) | 68 (0 vs Kuartal sebelumnya) | +314K |
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. | $165.116.203 | 1.799.828 | 10,32% | Saham |
| VANGUARD GROUP INC | $105.653.179 | 2.212.632 | 6,60% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $105.153.841 | 1.146.247 | 6,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $100.252.922 | 1.092.794 | 6,27% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.473.332 | 931.691 | 5,34% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.888.683 | 762.875 | 4,37% | Saham |
| GABELLI FUNDS LLC | $68.745.094 | 749.347 | 4,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $54.717.511 | 596.335 | 3,42% | Saham |
| GAMCO INVESTORS, INC. ET AL | $52.059.698 | 567.470 | 3,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $48.923.658 | 533.286 | 3,06% | Saham |
| STATE STREET CORP | $48.519.035 | 528.960 | 3,03% | Saham |
| FIRST TRUST ADVISORS LP | $47.356.396 | 516.202 | 2,96% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $36.215.741 | 394.765 | 2,26% | Saham |
| Legal & General Group Plc | $33.564.975 | 368.696 | 2,10% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.290.598 | 308.378 | 1,77% | Saham |
| Mechanics Financial Corp | $26.861.380 | 1.005.306 | 1,68% | Saham |
| GRACE & WHITE INC /NY | $25.369.229 | 276.534 | 1,59% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24.999.150 | 272.500 | 1,56% | Saham |
| NORTHERN TRUST CORP | $19.249.530 | 209.827 | 1,20% | Saham |
| WELLS FARGO & COMPANY/MN | $16.755.960 | 182.646 | 1,05% | Saham |
| Invesco Ltd. | $16.579.803 | 180.726 | 1,04% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.243.484 | 177.060 | 1,02% | Saham |
| Bank of New York Mellon Corp | $16.235.496 | 176.973 | 1,01% | Saham |
| PRENTISS SMITH & CO INC | $15.661.394 | 170.715 | 0,98% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.758.798 | 149.976 | 0,86% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $13.058.272 | 142.340 | 0,82% | Saham |
| Amundi | $12.884.516 | 140.446 | 0,81% | Saham |
| MORGAN STANLEY | $12.734.950 | 138.815 | 0,80% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.638.446 | 115.963 | 0,66% | Saham |
| TWO SIGMA INVESTMENTS, LP | $10.022.503 | 109.249 | 0,63% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.962.964 | 108.600 | 0,62% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $9.810.177 | 106.935 | 0,61% | Saham |
| EARNEST PARTNERS LLC | $9.338.398 | 101.792 | 0,58% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $9.209.320 | 100.385 | 0,58% | Saham |
| Uniplan Investment Counsel, Inc. | $8.943.309 | 97.485 | 0,56% | Saham |
| UBS Group AG | $8.803.004 | 95.956 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $8.643.640 | 94.219 | 0,54% | Saham |
| JOHN G ULLMAN & ASSOCIATES INC | $7.802.028 | 85.045 | 0,49% | Saham |
| ProShare Advisors LLC | $7.718.912 | 84.139 | 0,48% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.706.160 | 84.000 | 0,48% | Opsi jual |
| Nuveen, LLC | $7.471.949 | 81.447 | 0,47% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.908.022 | 75.300 | 0,43% | Saham |
| Trexquant Investment LP | $6.801.420 | 74.138 | 0,43% | Saham |
| Allspring Global Investments Holdings, LLC | $6.536.658 | 71.252 | 0,41% | Saham |
| Informed Momentum Co LLC | $6.334.280 | 69.046 | 0,40% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.319.235 | 68.882 | 0,39% | Saham |
| Rodgers Brothers Inc. | $5.841.911 | 63.679 | 0,37% | Saham |
| AMERICAN CENTURY COMPANIES INC | $5.639.808 | 61.476 | 0,35% | Saham |
| LBMC INVESTMENT ADVISORS, LLC | $5.606.782 | 61.116 | 0,35% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $5.156.981 | 56.213 | 0,32% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 6 Feb. 2025 | 2,90% | Amandemen | · | SEC |
| Jeffrey S. Gorman | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Gayle G. Green | 14 Feb. 2024 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×2 pengajuan | 19 Sep. 2012 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 29 orang dalam · 13 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott A King | President and CEO | 3 Maret 2026 F | 76.660 | 0 | 0 | $0 |
| James Kerr | EVP and CFO | 3 Maret 2026 F | 48.349 | 0 | 0 | $0 |
| Wayne L Knabel | Chief Financial Officer | 24 Agu 2015 P | 3.146 | 0 | 0 | $0 |
| Patrick D Wischmeier | VP, Information Technology | 26 Agu 2026 S | 1.409 | 0 | 1 | $-399.976 |
| Ronald F Stoops | VP, Finance | 3 Maret 2026 F | 7.752 | 0 | 0 | $0 |
| Angela M Morehead | Treasurer and Asst. Secretary | 3 Maret 2026 F | 9.896 | 0 | 0 | $0 |
| Barbara A Woodman | VP, Human Resources | 3 Maret 2026 F | 13.413 | 0 | 0 | $0 |
| Brigette A Burnell | EVP, Gen. Counsel & Secretary | 3 Maret 2026 F | 40.453 | 0 | 0 | $0 |
| Ronald D Pittenger | VP, Treasurer, Asst. Secretary | 27 Feb. 2019 F | 378 | 0 | 0 | $0 |
| GORMAN JAMES CARVELL | Chairman | 27 Feb. 2019 F | 3.951.478 | 0 | 0 | $0 |
| David P Emmens | Corporate Counsel & Secretary | 1 Agu 2011 L | 9.683 | 0 | 0 | $0 |
| Lee Arlin Wilkins | Vice President Human Resources | 30 Juni 2011 J | 9.922 | 0 | 0 | $0 |
| William D Danuloff | Vice President | 30 Sep. 2010 J | 3.657 | 0 | 0 | $0 |
| Jeffrey S Gorman | Direktur | 7 Mei 2026 G | 760.491 | 0 | 0 | $0 |
| Pamela A Heminger | Direktur | 24 April 2026 A | 4.915 | 0 | 0 | $0 |
| Kenneth R Reynolds | Direktur | 24 April 2026 A | 35.406 | 0 | 0 | $0 |
| Sonja K Mcclelland | Direktur | 24 April 2026 A | 15.826 | 0 | 0 | $0 |
| Vincent K Petrella | Direktur | 24 April 2026 A | 14.156 | 0 | 0 | $0 |
| Ann M Harlan | Direktur | 24 April 2026 A | 32.662 | 0 | 0 | $0 |
| Christopher H Lake | Direktur | 24 April 2026 A | 44.945 | 0 | 0 | $0 |
| Donald H Bullock | Direktur | 24 April 2026 A | 16.156 | 0 | 0 | $0 |
| Charmaine R Riggins | Direktur | 3 Juli 2023 J | 3.750 | 0 | 0 | $0 |
| Rick Taylor | Direktur | 1 Juli 2022 J | 30.604 | 0 | 0 | $0 |
| Thomas E Hoaglin | Direktur | 1 Juli 2019 J | 37.582 | 0 | 0 | $0 |
| Wayne W Walston | Direktur | 2 Juli 2018 J | 3.962 | 0 | 0 | $0 |
| Peter B Lake | Direktur | 1 Nov. 2013 S | 3.258 | 0 | 0 | $0 |
| John A Walter | Direktur | 1 Juli 2007 J | 8.733 | 0 | 0 | $0 |
| Robert E Kirkendall | · | 30 Juni 2009 J | 10.215 | 0 | 0 | $0 |
| Judith L Sovine | · | 13 April 2009 L | 7.360 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,62% | 2.527 NS | 31 Juli 2026 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0,55% | 74.070 SH | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,48% | 76.520 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,35% | 19.222 SH | 1 Okt. 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 0,34% | 86.081 SH | 1 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 38.034 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 22.934 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,10% | 197.454 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 6.932 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 5.598 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 123.300 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 4.074 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 10.226 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 549.006 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 6.555 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 88.250 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 15.983 SH | 1 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.507 SH | 30 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 9.078 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.290 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 61.640 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 138.964 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 25.666 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 6.818 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 239.318 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 483.882 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 153.614 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.537 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 721 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 59.726 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 117.864 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 18.456 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.376 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 751 SH | 29 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.129 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.975 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.971 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 6.183 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 510 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4.873 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 670.991 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.693 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 965 SH | 11 Sep. 2026 | Harian |
GRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-09-27Target rata-rata $80.67 +4,4%
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 |
|---|---|---|---|---|---|---|
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | · |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $874M | 70.5 | 16.9% | 5.1% | 9.3% | 23.5% |
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