GTES Gates Industrial Corporation plc Ordinary Shares
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$27,65
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,88rendah 52m
$30,34tinggi 52m
Kapitalisasi Pasar (MRQ)
$7.00B
P/E (TTM)
19.7
EPS (TTM)
$1.40
Pendapatan (TTM)
$3.50B
lencana Anda
Rentang 52M
$21–$30
Peringkat Analis
BUY
Target Harga
$33
P/E
19.7
ROE
10.7%
Margin Laba Bersih
10.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GTES Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.65
Kapitalisasi Pasar (MRQ)
$7.00B
P/E (TTM)
19.7
EPS (TTM)
$1.40
Pendapatan (TTM)
$3.50B
ROE (TTM)
10.7%
D/E Utang/Ekuitas (MRQ)
0.6
Rentang 52M
$21–$30
GTES Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.44B2016-12-31 → 2025-12-31
EPS$0.962016-12-31 → 2025-12-31
Arus Kas Bebas$405M2018-12-29 → 2025-12-31
Margin bersih10.4%2018-12-29 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GTES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.7rata-rata 5T ≈19.4 | ≈19.4 | 38.9 | Kurang nilai | |
| P/S (TTM) | 2.0rata-rata 5T ≈1.3 | ≈1.3 | 4.8 | Kurang nilai | |
| P/B (MRQ) | 2.0rata-rata 5T ≈1.4 | ≈1.4 | 5.0 | Kurang nilai | |
| EV / EBITDA | 12.4rata-rata 5T ≈9.1 | ≈9.1 | 21.1 | Kurang nilai | |
| Harga / FCF (TTM) | 17.3rata-rata 5T ≈14.4 | ≈14.4 | · | · | |
| Harga / Arus Kas (TTM) | 14.7rata-rata 5T ≈11.4 | ≈11.4 | 24.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.4rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| EV / FCF | 20.8rata-rata 5T ≈20.3 | ≈20.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.7 | · | · | · |
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 | GTES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.7%rata-rata 5T ≈38.3% | ≈38.3% | 40.7% | Tingkat teratas | |
| Margin Operasi (TTM) | 13.3%rata-rata 5T ≈13.1% | ≈13.1% | 15.4% | Sejajar | |
| Margin EBITDA (TTM) | 19.6%rata-rata 5T ≈19.3% | ≈19.3% | 18.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 9.8%rata-rata 5T ≈9.0% | ≈9.0% | 12.1% | Lemah | |
| Margin Laba Bersih (TTM) | 10.4%rata-rata 5T ≈6.9% | ≈6.9% | 8.8% | Tingkat teratas | |
| ROA (TTM) | 5.0%rata-rata 5T ≈3.3% | ≈3.3% | 5.3% | Lemah | |
| ROE (TTM) | 10.7%rata-rata 5T ≈7.7% | ≈7.7% | 11.3% | Lemah | |
| ROIC | 6.8%rata-rata 5T ≈6.9% | ≈6.9% | 7.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GTES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.2rata-rata 5T ≈3.1 | ≈3.1 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈1.9 | ≈1.9 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GTES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.0%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.1%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.3% | · | · | · | |
| EPS YoY | 29.7%rata-rata 5T ≈54.9% | ≈54.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 29.0%rata-rata 5T ≈53.3% | ≈53.3% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 7.6%rata-rata 5T ≈14.7% | ≈14.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 28.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.4%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 25.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GTES | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.0rata-rata 5T ≈3.3 | ≈3.3 | 3.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.7rata-rata 5T ≈4.7 | ≈4.7 | 6.6 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$264.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.7%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $0.44 | $0.42 | 3.9% |
| 31 Maret 2026 | $0.35 | $0.33 | 4.7% | |
| 31 Des. 2025 | $0.38 | $0.37 | 2.0% | |
| 30 Sep. 2025 | $0.39 | $0.38 | 3.9% | |
| 30 Juni 2025 | $0.39 | $0.39 | 0.88% | |
| 31 Maret 2025 | $0.36 | $0.34 | 6.7% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | $2.75B | |
| Cost of Revenue | $2.07B | $2.05B | $2.21B | $2.30B | $2.14B | $1.76B | $1.94B | $2.02B | $1.82B | $1.69B | |
| Gross Profit | $1.37B | $1.36B | $1.36B | $1.25B | $1.34B | $1.03B | $1.14B | $1.33B | $1.22B | $1.06B | |
| R&D Expense | $72M | $66M | $66M | $69M | $71M | $67M | $68M | $71M | $69M | $68M | |
| SG&A Expense | $876M | $876M | $885M | $854M | $853M | $777M | $777M | $806M | $777M | $738M | |
| Operating Income | $465M | $472M | $460M | $384M | $484M | $211M | $347M | $497M | $403M | $305M | |
| Interest Expense | · | · | $163M | $139M | $134M | $154M | $158M | $176M | $235M | $216M | |
| Other Non-op | $800.0K | $24M | $-12M | $13M | $-900.0K | $14M | $10M | $-17M | $-59M | $4M | |
| Pretax Income | $340M | $328M | $285M | $258M | $350M | $71M | $199M | $304M | $110M | $93M | |
| Income Tax | $63M | $108M | $28M | $15M | $18M | $-19M | $-496M | $32M | $-72M | $21M | |
| Net Income | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | $58M | |
| EPS (Basic) | $0.98 | $0.75 | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 | $0.86 | $0.62 | $0.23 | |
| EPS (Diluted) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | $0.23 | |
| Shares (Diluted) | 260,534,865 | 264,675,566 | 275,648,328 | 287,586,210 | 297,294,075 | 292,115,964 | 291,627,461 | 291,698,273 | 250,490,828 | 248,360,187 | |
| EBITDA | $679M | $696M | $680M | $601M | $707M | $430M | $569M | $715M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $812M | $682M | $721M | $578M | $658M | $521M | $635M | $423M | $564M | · | |
| Receivables | $744M | $723M | $768M | $809M | $708M | $695M | $695M | $742M | $714M | · | |
| Inventory | $700M | $676M | $647M | $656M | $683M | $508M | $475M | $538M | $457M | · | |
| Prepaid Expense | $182M | $197M | $235M | $221M | $211M | $153M | $131M | $104M | $77M | · | |
| Current Assets | $2.48B | $2.31B | $2.40B | $2.28B | $2.28B | $1.91B | $1.96B | $1.81B | $1.83B | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $756M | $686M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.13B | $1.01B | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $377M | $323M | · | |
| Goodwill | $2.04B | $1.91B | $2.04B | $1.98B | $2.06B | $2.12B | $2.06B | $2.05B | $2.09B | $1.91B | |
| Intangibles | $1.19B | $1.25B | $1.39B | $1.49B | $1.64B | $1.79B | $1.88B | $1.99B | $2.13B | · | |
| Other Non-current Assets | $43M | $24M | $29M | $48M | $24M | $17M | $17M | $30M | $39M | · | |
| Total Assets | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Accrued Liabilities | $238M | $251M | $248M | $223M | $277M | $252M | $189M | $184M | $210M | · | |
| Current Liabilities | $735M | $722M | $779M | $752M | $856M | $726M | $658M | $679M | $698M | · | |
| Capital Leases | $123M | $126M | $110M | $120M | $114M | $111M | $115M | · | · | · | |
| Deferred Tax | $49M | $57M | $119M | $192M | $284M | $360M | $369M | $440M | $517M | · | |
| Other Non-current Liabilities | $226M | $69M | $123M | $100M | $59M | $121M | $85M | $79M | $63M | · | |
| Total Liabilities | $3.46B | $3.45B | $3.71B | $3.75B | $4.05B | $4.24B | $4.40B | $4.39B | $5.43B | · | |
| Long-term Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | $2.96B | $3.00B | $3.96B | · | |
| Total Debt | $2.23B | $2.35B | $2.45B | $2.46B | $2.56B | $2.71B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | |
| Paid-in Capital | $2.63B | $2.62B | $2.58B | $2.54B | $2.48B | $2.46B | $2.43B | $2.42B | $1.62B | · | |
| Retained Earnings | $1.65B | $1.48B | $1.46B | $1.48B | $1.44B | $1.15B | $1.07B | $382M | $137M | · | |
| Treasury Stock | $38M | $0 | $0 | · | $0 | · | · | · | · | · | |
| AOCI | $-917M | $-1.08B | $-828M | $-918M | $-825M | $-805M | $-858M | $-854M | $-747M | · | |
| Stockholders' Equity | $3.33B | $3.02B | $3.22B | $3.11B | $3.10B | $2.81B | $2.65B | $1.95B | $1.01B | · | |
| Liabilities + Equity | $7.15B | $6.79B | $7.25B | $7.19B | $7.53B | $7.43B | $7.41B | $6.72B | $6.85B | · | |
| Shares Outstanding | 253,543,540 | 255,203,987 | 264,259,788 | 282,578,917 | 291,282,137 | 290,853,067 | 290,157,299 | 289,847,574 | 245,474,605 | 245,627,952 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $214M | $217M | $218M | $217M | $223M | $219M | $222M | $218M | $212M | $241M | |
| Stock-based Comp | $27M | $29M | $27M | $44M | $25M | $20M | $15M | $6M | $5M | $4M | |
| Deferred Tax | $-26M | $-12M | $-66M | $-80M | $-94M | $-48M | $-648M | $-65M | $-163M | $-54M | |
| Amort. of Intangibles | $129M | $129M | $130M | $128M | $133M | $129M | $130M | $131M | $131M | $150M | |
| Restructuring | $26M | $6M | $12M | $10M | $9M | $44M | $8M | $7M | $20M | $11M | |
| Other Non-cash | $12M | $-49M | $69M | $-137M | $-68M | $39M | $70M | $-91M | · | · | |
| Operating Cash Flow | $478M | $380M | $481M | $266M | $382M | $309M | $349M | $314M | $320M | $377M | |
| CapEx | $73M | $83M | $61M | $78M | $78M | $58M | $72M | $166M | $101M | $59M | |
| Investing Cash Flow | $-119M | $-104M | $-82M | $-91M | $-86M | $-78M | $-78M | $-244M | $-227M | $-68M | |
| Debt Issued | $0 | $1.84B | $100M | $645M | $0 | $0 | $568M | $0 | $645M | $100.0K | |
| Net Debt Issued | $-123M | $-108M | $-20M | $-32M | $-91M | $-331M | $-25M | $-934M | · | · | |
| Stock Issued | $10M | $15M | $19M | $16M | $5M | $3M | $2M | $800M | $600.0K | $1M | |
| Stock Repurchased | $119M | $176M | $252M | $176M | $11M | $0 | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-109M | $-161M | $-233M | $-160M | $-6M | $3M | $2M | $800M | · | · | |
| Financing Cash Flow | $-251M | $-287M | $-258M | $-253M | $-149M | $-354M | $-59M | $-199M | $-75M | $-111M | |
| Net Change in Cash | $130M | $-39M | $143M | $-80M | $137M | $-112M | $212M | $-141M | $37M | $189M | |
| Taxes Paid | $112M | $122M | $110M | $118M | $83M | $60M | $109M | $114M | $85M | $42M | |
| Free Cash Flow | $405M | $296M | $420M | $188M | $305M | $251M | $277M | $147M | · | · | |
| Levered FCF | · | · | $273M | $57M | $178M | $55M | $-275M | $-10M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% | 37.0% | 37.0% | 39.8% | · | · | |
| Operating Margin | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% | 7.6% | 11.2% | 14.8% | · | · | |
| Net Margin | 7.3% | 5.7% | 6.5% | 6.2% | 8.6% | 2.8% | 22.4% | 7.3% | · | · | |
| Pretax Margin | 9.9% | 9.6% | 8.0% | 7.2% | 10.1% | 2.5% | 6.4% | 9.1% | · | · | |
| EBITDA Margin | 19.7% | 20.4% | 19.1% | 16.9% | 20.3% | 15.4% | 18.4% | 21.4% | · | · | |
| ROA | 3.6% | 2.8% | 3.2% | 3.0% | 4.0% | 1.1% | · | · | · | · | |
| ROE | 7.9% | 6.2% | 7.4% | 7.1% | 10.1% | 2.9% | · | · | · | · | |
| ROIC | 6.8% | 6.0% | 7.3% | 6.5% | 8.1% | 4.9% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 | 2.6 | · | · | · | · | |
| Quick Ratio | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | · | · | · | · | |
| Interest Coverage | · | · | 2.8 | 2.8 | 3.6 | 1.4 | 2.2 | 2.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 3.0 | 3.1 | 3.4 | 3.4 | 3.6 | 3.6 | · | · | · | · | |
| Receivables Turnover | 4.7 | 4.6 | 4.5 | 4.7 | 5.0 | 4.0 | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.15 | $11.85 | $12.19 | $11.01 | $10.64 | $9.65 | · | · | · | · | |
| Revenue / Share | $13.22 | $12.88 | $12.95 | $12.36 | $11.69 | $9.56 | $10.59 | $11.48 | · | · | |
| Cash Flow / Share | $1.84 | $1.43 | $1.75 | $0.92 | $1.29 | $1.06 | $1.20 | $1.07 | · | · | |
| Cash / Share | $3.20 | $2.67 | $2.73 | $2.05 | $2.26 | $1.79 | · | · | · | · | |
| EPS (TTM) | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 | $0.84 | $0.60 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -4.5% | 0.45% | 2.3% | 24.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -0.64% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 29.7% | -11.9% | 9.1% | -23.0% | 270.4% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.6% | -9.6% | 46.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 28.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.0% | -16.3% | 5.5% | -25.7% | 274.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.4% | -13.1% | 43.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B | $2.79B | $3.09B | $3.35B | $3.04B | · | |
| Net Income TTM | $251M | $195M | $233M | $221M | $297M | $79M | $690M | $245M | $151M | · | |
| Market Cap | $5.44B | $5.28B | $3.55B | $3.22B | $4.63B | $3.71B | · | · | · | · | |
| Enterprise Value | $6.86B | $6.94B | $5.28B | $5.11B | $6.54B | $5.90B | · | · | · | · | |
| P/E | 22.4 | 27.9 | 16.0 | 14.8 | 15.9 | 47.3 | 5.8 | 15.7 | · | · | |
| P/S | 1.6 | 1.5 | 1.0 | 0.9 | 1.3 | 1.3 | · | · | · | · | |
| P/B | 1.6 | 1.7 | 1.1 | 1.0 | 1.5 | 1.3 | · | · | · | · | |
| P / Tangible Book | 51.2 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 13.9 | 7.4 | 12.1 | 12.1 | 12.0 | · | · | · | · | |
| P / FCF | 13.4 | 17.8 | 8.4 | 17.1 | 15.2 | 14.8 | · | · | · | · | |
| EV / EBITDA | 10.1 | 10.0 | 7.8 | 8.5 | 9.3 | 13.7 | · | · | · | · | |
| EV / FCF | 17.0 | 23.4 | 12.6 | 27.1 | 21.5 | 23.5 | · | · | · | · | |
| EV / Revenue | 2.0 | 2.0 | 1.5 | 1.4 | 1.9 | 2.1 | · | · | · | · | |
| Earnings Yield | 4.5% | 3.6% | 6.3% | 6.8% | 6.3% | 2.1% | 17.3% | 6.4% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $851M | $856M | $856M | $884M | $848M | $829M | $831M | $886M | $863M | $863M | $873M | $898M | $873M | |
| Cost of Revenue | $556M | $513M | $531M | $514M | $524M | $503M | $494M | $495M | $528M | $533M | $526M | $530M | $573M | $599M | |
| Gross Profit | $386M | $338M | $325M | $342M | $360M | $345M | $335M | $336M | $357M | $330M | $338M | $343M | $325M | $274M | |
| SG&A Expense | $251M | $227M | $208M | $219M | $231M | $216M | $226M | $217M | $221M | $212M | $218M | $213M | $232M | $198M | |
| Operating Income | $132M | $110M | $109M | $115M | $116M | $126M | $106M | $116M | $133M | $117M | $118M | $126M | $87M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $38M | · | $40M | $41M | · | |
| Other Non-op | $-1M | $-2M | $-5M | $14M | $-7M | $-2M | $16M | $1M | $6M | $2M | $-8M | $200.0K | $-300.0K | $21M | |
| Pretax Income | $100M | $78M | $71M | $95M | $80M | $94M | $88M | $69M | $90M | $81M | $72M | $87M | $46M | $56M | |
| Income Tax | $-78M | $12M | $15M | $6M | $17M | $25M | $47M | $14M | $12M | $34M | $2M | $1M | $15M | $-14M | |
| Net Income | $171M | $60M | $51M | $82M | $56M | $62M | $37M | $48M | $71M | $40M | $63M | $79M | $26M | $70M | |
| EPS (Basic) | $0.67 | $0.24 | $0.20 | $0.32 | $0.22 | $0.24 | $0.15 | $0.18 | $0.27 | $0.15 | $0.24 | $0.30 | $0.09 | $0.25 | |
| EPS (Diluted) | $0.67 | $0.23 | $0.19 | $0.31 | $0.22 | $0.24 | $0.15 | $0.18 | $0.26 | $0.15 | $0.23 | $0.29 | $0.09 | $0.25 | |
| Shares (Diluted) | 256,135,551 | 256,872,424 | · | 261,555,255 | 260,469,532 | 261,567,906 | · | 263,441,572 | 266,812,510 | 267,435,531 | · | 267,835,011 | 287,878,415 | · | |
| EBITDA | $189M | $166M | · | $169M | $169M | $177M | · | $167M | $191M | $171M | · | $180M | $142M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $824M | $785M | $812M | $689M | $720M | $640M | $682M | $574M | $580M | $522M | · | $557M | $595M | · | |
| Receivables | $900M | $800M | $744M | $833M | $826M | $786M | $723M | $812M | $808M | $798M | · | $822M | $840M | · | |
| Inventory | $741M | $686M | $700M | $718M | $729M | $701M | $676M | $725M | $696M | $677M | · | $646M | $659M | · | |
| Prepaid Expense | $204M | $181M | $182M | $198M | $207M | $206M | $197M | $226M | $238M | $246M | · | $243M | $236M | · | |
| Current Assets | $2.71B | $2.49B | $2.48B | $2.48B | $2.52B | $2.37B | $2.31B | $2.40B | $2.38B | $2.29B | · | $2.32B | $2.36B | · | |
| Goodwill | $2.02B | $2.02B | $2.04B | $2.02B | $2.02B | $1.93B | $1.91B | $2.00B | $1.97B | $2.01B | $2.04B | $1.98B | $2.02B | $1.98B | |
| Intangibles | $1.12B | $1.16B | $1.19B | $1.21B | $1.23B | $1.23B | $1.25B | $1.29B | $1.31B | $1.35B | · | $1.40B | $1.47B | · | |
| Other Non-current Assets | $54M | $50M | $43M | $37M | $35M | $31M | $24M | $18M | $20M | $25M | · | $38M | $41M | · | |
| Total Assets | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Accrued Liabilities | $282M | $232M | $238M | $263M | $251M | $223M | $251M | $265M | $239M | $224M | · | $243M | $229M | · | |
| Current Liabilities | $835M | $678M | $735M | $705M | $729M | $710M | $722M | $796M | $763M | $748M | · | $780M | $738M | · | |
| Capital Leases | · | · | $123M | · | · | · | $126M | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $44M | $49M | $58M | $52M | $50M | $57M | $102M | $106M | $114M | · | $166M | $184M | · | |
| Other Non-current Liabilities | $182M | $206M | $226M | $212M | $230M | $103M | $69M | $144M | $88M | $98M | · | $84M | $113M | · | |
| Total Liabilities | $3.50B | $3.39B | $3.46B | $3.43B | $3.61B | $3.46B | $3.45B | $3.66B | $3.54B | $3.55B | · | $3.70B | $3.73B | · | |
| Long-term Debt | $2.23B | $2.23B | $2.23B | $2.23B | $2.34B | $2.34B | $2.35B | $2.38B | $2.33B | $2.34B | · | $2.45B | $2.45B | · | |
| Total Debt | $2.23B | $2.23B | · | $2.23B | $2.34B | $2.34B | · | $2.38B | $2.33B | $2.34B | · | $2.45B | · | · | |
| Common Stock | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $3M | $3M | · | |
| Paid-in Capital | $2.64B | $2.63B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.61B | $2.60B | $2.59B | · | $2.58B | $2.56B | · | |
| Retained Earnings | $1.81B | $1.67B | $1.65B | $1.67B | $1.59B | $1.54B | $1.48B | $1.57B | $1.52B | $1.45B | · | $1.40B | $1.51B | · | |
| Treasury Stock | $0 | $16M | $38M | · | · | $13M | $0 | $127M | · | · | · | · | · | · | |
| AOCI | $-929M | $-925M | $-917M | $-928M | $-940M | $-1.05B | $-1.08B | $-942M | $-949M | $-866M | · | $-886M | $-857M | · | |
| Stockholders' Equity | $3.52B | $3.37B | $3.33B | $3.37B | $3.27B | $3.10B | $3.02B | $3.11B | $3.18B | $3.18B | · | $3.09B | $3.21B | · | |
| Liabilities + Equity | $7.39B | $7.12B | $7.15B | $7.15B | $7.22B | $6.89B | $6.79B | $7.12B | $7.03B | $7.05B | · | $7.11B | $7.28B | · | |
| Shares Outstanding | 253,151,170 | 253,862,978 | 253,543,540 | 258,249,123 | 257,448,083 | 257,460,579 | 255,203,987 | 254,699,987 | 261,601,984 | 261,244,776 | 264,259,788 | 264,094,061 | 284,892,001 | 282,578,917 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $56M | $55M | $54M | $53M | $52M | $54M | $54M | $54M | $55M | $55M | $54M | $54M | $50M | |
| Stock-based Comp | $9M | $6M | $5M | $7M | $10M | $6M | $9M | $6M | $5M | $9M | $8M | $3M | $10M | $10M | |
| Deferred Tax | $-104M | $-9M | $-20M | $5M | $-8M | $-3M | $13M | $-12M | $-12M | $-1M | $-26M | $-17M | $-3M | $-26M | |
| Amort. of Intangibles | $36M | $35M | $32M | $33M | $32M | $31M | $32M | $32M | $32M | $32M | $33M | $32M | $32M | $30M | |
| Restructuring | $700.0K | $700.0K | $5M | $6M | $13M | $2M | $2M | $2M | $2M | $1M | $1M | $3M | $6M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | $-110M | · | · | · | $-123M | · | · | $-35M | · | |
| Operating Cash Flow | $79M | $30M | $270M | $98M | $103M | $7M | $191M | $116M | $94M | $-21M | $189M | $108M | $52M | $247M | |
| CapEx | $18M | $17M | $19M | $18M | $19M | $18M | $23M | $22M | $22M | $16M | $22M | $15M | $12M | $19M | |
| Investing Cash Flow | $-15M | $-27M | $-32M | $-25M | $-31M | $-31M | $-24M | $-40M | $-21M | $-20M | $-24M | $-17M | $-30M | $-19M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $40M | · | · | $0 | $0 | $0 | $575M | |
| Net Debt Issued | · | $0 | · | · | · | $-5M | · | · | · | $-105M | · | · | $-5M | · | |
| Stock Issued | $2M | $500.0K | $600.0K | $5M | $3M | $2M | $5M | $3M | $5M | $2M | $1M | $800.0K | $11M | $800.0K | |
| Stock Repurchased | $22M | $17M | $106M | $0 | $0 | $13M | $0 | $126M | $0 | $50M | $0 | $0 | $0 | $100.0K | |
| Net Stock Activity | · | $-16M | · | · | · | $-11M | · | · | · | $-48M | · | · | $11M | · | |
| Financing Cash Flow | $-26M | $-25M | $-116M | $-102M | $-9M | $-25M | $-33M | $-96M | $-9M | $-149M | $-17M | $-81M | $-2M | $-76M | |
| Net Change in Cash | $38M | $-27M | $123M | $-30M | $80M | $-42M | $107M | $-5M | $57M | $-198M | $164M | $-8M | $16M | $183M | |
| Taxes Paid | $26M | $14M | $27M | $30M | $35M | $20M | $34M | $27M | $25M | $36M | $40M | $23M | $27M | $20M | |
| Free Cash Flow | · | $14M | · | · | · | $-10M | · | · | · | $-37M | · | · | $41M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | $13M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.0% | 39.7% | · | 39.9% | 40.8% | 40.7% | · | 40.4% | 40.4% | 38.3% | · | 39.3% | 36.2% | · | |
| Operating Margin | 14.0% | 12.9% | · | 13.5% | 13.1% | 14.7% | · | 13.6% | 15.4% | 13.5% | · | 14.4% | 9.7% | · | |
| Net Margin | 18.1% | 7.0% | · | 9.5% | 6.4% | 7.3% | · | 5.7% | 8.0% | 4.6% | · | 9.0% | 2.9% | · | |
| Pretax Margin | 10.6% | 9.2% | · | 11.1% | 9.1% | 11.1% | · | 8.3% | 10.2% | 9.4% | · | 9.9% | 5.1% | · | |
| EBITDA Margin | 20.0% | 19.5% | · | 19.8% | 19.1% | 20.9% | · | 20.1% | 21.5% | 19.9% | · | 20.6% | 15.8% | · | |
| ROA | 2.3% | 0.85% | · | 1.1% | 0.79% | 0.89% | · | 0.67% | 0.99% | 0.56% | · | 1.1% | · | · | |
| ROE | 5.0% | 1.8% | · | 2.5% | 1.8% | 2.0% | · | 1.5% | 2.3% | 1.2% | · | 2.6% | · | · | |
| ROIC | 4.1% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 2.1% | 1.2% | · | 2.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.0 | 3.1 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 2.1 | 2.3 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.2 | 2.1 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.91 | $13.26 | · | $13.05 | $12.70 | $12.05 | · | $12.21 | $12.14 | $12.17 | · | $11.70 | · | · | |
| Revenue / Share | $3.68 | $3.31 | · | $3.27 | $3.39 | $3.24 | · | $3.15 | $3.32 | $3.23 | · | $3.26 | $3.12 | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | $0.03 | · | · | · | $-0.08 | · | · | $0.18 | · | |
| Cash / Share | $3.25 | $3.09 | · | $2.67 | $2.80 | $2.49 | · | $2.26 | $2.22 | $2.00 | · | $2.11 | · | · | |
| EPS (TTM) | $1.40 | $0.95 | · | $0.92 | $0.79 | $0.83 | · | $0.82 | $0.93 | $0.90 | · | $0.86 | $0.71 | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.50B | $3.45B | · | $3.42B | $3.39B | $3.39B | · | $3.44B | $3.48B | $3.54B | · | $3.58B | $3.54B | · | |
| Net Income TTM | $364M | $249M | · | $237M | $203M | $217M | · | $221M | $252M | $246M | · | $240M | $201M | · | |
| Market Cap | $7.29B | $5.61B | · | $6.43B | $5.95B | $4.74B | · | $4.54B | $4.14B | $4.63B | · | $3.07B | · | · | |
| Enterprise Value | $8.70B | $7.06B | · | $7.98B | $7.58B | $6.44B | · | $6.35B | $5.89B | $6.45B | · | $4.95B | · | · | |
| P/E | 20.6 | 23.3 | · | 27.1 | 29.3 | 22.2 | · | 21.8 | 17.0 | 19.7 | · | 13.5 | 19.6 | · | |
| P/S | 2.1 | 1.6 | · | 1.9 | 1.8 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 0.9 | · | · | |
| P/B | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 1.5 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Tangible Book | 19.4 | 29.9 | · | 44.9 | 425.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 185.9 | · | · | · | 649.6 | · | · | · | -220.3 | · | · | · | · | |
| EV / Revenue | 2.5 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 1.8 | 1.7 | 1.8 | · | 1.4 | · | · | |
| Earnings Yield | 4.9% | 4.3% | · | 3.7% | 3.4% | 4.5% | · | 4.6% | 5.9% | 5.1% | · | 7.4% | 5.1% | · |
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 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $3.44B | $3.41B | $3.57B | $3.55B | $3.47B |
| Margin Kotor % | 39.8% | 39.9% | 38.1% | 35.2% | 38.5% |
| Margin Operasi % | 13.5% | 14.1% | 13.0% | 10.8% | 13.9% |
| Laba Bersih | $251M | $195M | $233M | $221M | $297M |
| EPS Dilusian | $0.96 | $0.74 | $0.84 | $0.77 | $1.00 |
| Metrik | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 |
| Rasio Lancar | 3.4 | 3.2 | 3.1 | 3.0 | 2.7 |
| Rasio Cepat | 2.1 | 1.9 | 1.9 | 1.8 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $405M | $296M | $420M | $188M | $305M |
Pemilik institusional (13F) 385 pengaju · $7.2B total · Per tanggal 30 Juni 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
385
Nilai yang dipegang
$7.2B
Posisi baru
56
Posisi yang keluar
76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 56 (-21 vs Kuartal sebelumnya) | 76 (+29 vs Kuartal sebelumnya) | 143 (-6 vs Kuartal sebelumnya) | 122 (-6 vs Kuartal sebelumnya) | -10.3M |
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. | $841.678.241 | 30.092.179 | 11,64% | Saham |
| VANGUARD GROUP INC | $569.025.721 | 26.503.294 | 7,87% | Saham |
| FMR LLC | $548.119.448 | 19.596.691 | 7,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366.325.859 | 13.097.099 | 5,07% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $333.578.591 | 11.926.097 | 4,61% | Saham |
| Allspring Global Investments Holdings, LLC | $329.325.835 | 12.129.865 | 4,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $322.115.946 | 11.516.480 | 4,46% | Saham |
| STATE STREET CORP | $234.338.869 | 8.378.222 | 3,24% | Saham |
| JPMORGAN CHASE & CO | $231.607.249 | 8.216.924 | 3,20% | Saham |
| Invesco Ltd. | $201.667.084 | 7.210.121 | 2,79% | Saham |
| NEUBERGER BERMAN GROUP LLC | $200.525.629 | 7.169.311 | 2,77% | Saham |
| FRANKLIN RESOURCES INC | $135.736.844 | 4.852.944 | 1,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $125.371.964 | 4.481.215 | 1,73% | Saham |
| JENNISON ASSOCIATES LLC | $118.269.552 | 4.228.443 | 1,64% | Saham |
| JANUS HENDERSON GROUP PLC | $118.252.078 | 5.230.159 | 1,64% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $110.633.465 | 4.893.121 | 1,53% | Saham |
| Channing Capital Management, LLC | $99.015.366 | 3.540.056 | 1,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $96.373.000 | 3.445.593 | 1,33% | Saham |
| NORGES BANK | $95.114.055 | 3.400.574 | 1,32% | Saham |
| GOLDMAN SACHS GROUP INC | $90.436.212 | 3.233.329 | 1,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $89.975.603 | 3.216.861 | 1,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $88.341.961 | 3.158.452 | 1,22% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $82.102.704 | 2.935.384 | 1,14% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $77.021.212 | 2.753.708 | 1,07% | Saham |
| Bank of New York Mellon Corp | $71.851.744 | 2.568.887 | 0,99% | Saham |
| MORGAN STANLEY | $70.425.173 | 2.517.881 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63.588.033 | 2.273.437 | 0,88% | Saham |
| Nuveen, LLC | $62.608.076 | 2.238.401 | 0,87% | Saham |
| Quantinno Capital Management LP | $58.656.446 | 2.097.120 | 0,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $54.155.626 | 1.936.204 | 0,75% | Saham |
| NORTHERN TRUST CORP | $47.938.371 | 1.713.921 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $45.079.697 | 1.611.716 | 0,62% | Saham |
| RAYMOND JAMES FINANCIAL INC | $44.232.681 | 1.581.433 | 0,61% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $42.444.727 | 1.517.509 | 0,59% | Saham |
| Public Sector Pension Investment Board | $36.657.202 | 1.310.590 | 0,51% | Saham |
| LONDON CO OF VIRGINIA | $36.615.466 | 1.309.097 | 0,51% | Saham |
| CITADEL ADVISORS LLC | $36.104.571 | 1.290.832 | 0,50% | Saham |
| MILLENNIUM MANAGEMENT LLC | $35.964.609 | 1.285.828 | 0,50% | Saham |
| Paradice Investment Management LLC | $35.211.992 | 1.258.920 | 0,49% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $34.244.062 | 1.224.314 | 0,47% | Saham |
| SEI INVESTMENTS CO | $32.955.232 | 1.178.239 | 0,46% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $31.549.294 | 1.127.969 | 0,44% | Saham |
| Leeward Investments, LLC - MA | $29.763.297 | 1.064.115 | 0,41% | Saham |
| Point72 Asset Management, L.P. | $26.181.346 | 936.051 | 0,36% | Saham |
| Schonfeld Strategic Advisors LLC | $25.780.422 | 921.717 | 0,36% | Saham |
| MetLife Investment Management, LLC | $25.191.768 | 900.671 | 0,35% | Saham |
| Granahan Investment Management, LLC | $23.591.045 | 843.441 | 0,33% | Saham |
| Penn Capital Management Company, LLC | $23.532.414 | 839.675 | 0,33% | Saham |
| HEARTLAND ADVISORS INC | $21.890.553 | 782.644 | 0,30% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $21.142.243 | 755.890 | 0,29% | Saham |
Orang dalam perusahaan 24 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lawrence B Mallard | Chief Financial Officer | 4 Maret 2026 A | 245.362 | 0 | 1 | $-505.221 |
| Thomas G. Pitstick | President, Americas | 4 Maret 2026 A | 288.421 | 0 | 0 | $0 |
| Walter Lifsey | Chief Operating Officer | 31 Maret 2022 A | 135.621 | 0 | 0 | $0 |
| John Patouhas | Chief Accounting Officer | 17 Juni 2026 M | 6.348 | 0 | 0 | $0 |
| Cristin C. Bracken | Chief Legal Officer | 4 Maret 2026 A | 169.923 | 0 | 0 | $0 |
| Ivo Jurek | Chief Exec Officer & Director | 4 Maret 2026 A | 2.059.636 | 0 | 0 | $0 |
| Gwendolyn Ann Montgomery | Chief Human Resources Officer | 26 Nov. 2025 S | 54.864 | 0 | 2 | $-977.104 |
| David M Wisniewski | Chief Accounting Officer | 4 Maret 2024 A | 38.615 | 0 | 0 | $0 |
| Grant Gawronski | Chief Commercial Officer & EVP | 26 Feb. 2023 M | 189.622 | 0 | 0 | $0 |
| Roger C Gaston | Executive VP Human Resources | 26 Feb. 2021 A | 23.339 | 0 | 0 | $0 |
| Peifang Zhang | Direktur | 6 Agu 2026 S | 44.044 | 0 | 3 | $-497.880 |
| Joseph S Cantie | Direktur | 30 Maret 2026 F | 13.964 | 0 | 0 | $0 |
| Wilson S Neely | Direktur | 4 Maret 2026 A | 129.198 | 0 | 0 | $0 |
| Stephanie K. Mains | Direktur | 4 Maret 2026 A | 64.499 | 0 | 0 | $0 |
| James W Ireland | Direktur | 4 Maret 2026 A | 70.788 | 0 | 0 | $0 |
| Fredrik J Eliasson | Direktur | 4 Maret 2026 A | 194.636 | 0 | 0 | $0 |
| SIMPKINS NEIL P | Direktur | 4 Maret 2026 A | 42.809 | 0 | 0 | $0 |
| Alicia L. Tillman | Direktur | 4 Maret 2025 F | 41.068 | 0 | 0 | $0 |
| Julia Kahr | Direktur | 1 Nov. 2022 F | 15.216 | 0 | 0 | $0 |
| Terry A Klebe | Direktur | 28 Feb. 2022 F | 95.115 | 0 | 0 | $0 |
| Jamey S Seely | · | 22 Feb. 2020 M | 5.882 | 0 | 0 | $0 |
| David H. Naemura | · | 22 Feb. 2019 A | · | 0 | 0 | $0 |
| Karyn F. Ovelmen | · | 22 Feb. 2019 A | 11.718 | 0 | 0 | $0 |
| John C Plant | · | 22 Feb. 2019 A | 57.493 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 36 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 2,19% | 221.213 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,42% | 163.181 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,42% | 37.275 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,38% | 887.571 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,35% | 247.805 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 168.955 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 3.698.433 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,15% | 161.607 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,09% | 307.894 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 134.660 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,08% | 59.733 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 2.912.149 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 5.825.606 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 376.905 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 16.078 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,05% | 1.024.078 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 13.709 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150.795 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 554.461 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 49.551 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8.077.215 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 198.882 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40.845 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.858 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 56.475 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 10.994 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 176.148 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 335.868 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 65.146 SH | 11 Sep. 2026 | Harian |
| IJR · iShares Trust | · | 15.483.041 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.296.980 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 1.032.264 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 35.087 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 10.283 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 50.730 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 67.981 SH | 11 Sep. 2026 | Harian |
GTES Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 19 analis
BELI
Target median
$34.00
+23,0%
6 31,6%
Beli Kuat
7 36,8%
Beli
6 31,6%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-09-29Target rata-rata $33.33 +20,6%
← Di bawah semua target
Harga saat ini $27.65
Rendah$29.00
Rata-rata$33.33
Tinggi$39.00
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 |
|---|---|---|---|---|---|---|
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
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Sumber: SEC 10-Q diajukan Jul 31, 2026