GVA Granite Construction Incorporated Common Stock
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Jul 30, 2026GVA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
GVA 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 |
|---|---|---|
| 16 April 2001 | 3-for-2 | Maju |
| 10 Agu 1998 | 3-for-2 | Maju |
| 22 April 1996 | 3-for-2 | Maju |
Tentang Granite Construction Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Granite Construction Inc. is a civil construction company and aggregate producer, a member of the S&P 600 Index based and founded in Watsonville, California, and is the parent corporation of Granite Construction Company. The company is both a heavy civil construction contractor and construction aggregate manufacturer, owning or leasing quarries in several Western states for extracting mostly sands, gravel, and crushed stone products.
Granite Construction Company is composed of a construction materials division, and three construction operating divisions (California Group, Mountain Group and Central Group). Under each group are numerous regional offices, quarries, asphalt and concrete plants. Granite's California Group comprises five regions, based on geographically limited areas within the state. Granite's Central Group comprises six regions, representing states and specific markets outside of California: Arizona, Texas, Florida, Illinois, and Federal Division based in Colorado. Granite's Mountain Group comprises five regions, representing states and specific markets in Alaska, Washington, Oregon, Idaho, Nevada, Utah and the Water/Mineral Division.
Granite Construction works in both public and private sector transportation infrastructure projects that include: roads and highways, bridges, dams, water reservoirs, railroads, seaports, and airports. The materials division produces construction materials such as sand, gravel, ready-mix and asphalt concrete.
As of 2022, Granite was ranked 28th on ENR's Top 400 Contractors (by overall revenue), dropping from 25th in 2021.
## History
Source:
Granite Construction was established in 1922 as a construction division of Graniterock following the expansion of the company after World War I. The company would be head by Walter J. Wilkinson, Graniterock's superintendent of construction.
Throughout the late 1920s and 1930s, the company fell into financial hardship from the Wall Street crash of 1929 and the following Great Depression. In lieu of the failing economy, Congress began a series of projects to help the construction industry. In the 1930s, the company began work on the first roads into Yosemite National Park, specifically the road to Glacier Point.
By World War II, the company began focusing on building housing and paving airstrips for military use. The war significantly aided the company through its financial struggles. The 1940s saw Granite's total work volume exceeded $17 million. In 1945 and 1946, the company opened offices in Monterey, California and Santa Cruz, California.
In 1955, Granite won the contract to pave Highway 99 near Elk Grove, California. Later, the company acquired the Perkins Quarry and American Sand & Gravel, further strengthening its reach throughout Northern California. The later years of the 1950s saw Granite Construction prepare Lake Tahoe for the first Winter Olympic Games in the Western US. They worked with other builders to establish sections of Interstate 80.
Granite Construction Incorporated became publicly traded in 1990 and throughout the decade, would continue to acquire more businesses and establish more branches. The company expanded into Utah and Florida through its acquisitions.
The company was under investigation from the SEC from 2019 to 2021 for misrepresenting revenue, and as a result paid fines to settle disputes with shareholders, and avoided delisting from the NYSE.
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 | GVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -28.9rata-rata 5T ≈34.1 | ≈34.1 | · | · | |
| P/S (TTM) | 1.0rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 6.9rata-rata 5T ≈3.0 | ≈3.0 | · | · | |
| EV / EBITDA (TTM) | 11.7rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| Harga / FCF (TTM) | 11.0rata-rata 5T ≈13.9 | ≈13.9 | · | · | |
| Harga / Arus Kas (TTM) | 8.6rata-rata 5T ≈14.7 | ≈14.7 | · | · | |
| EV / Pendapatan (TTM) | 1.2rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| EV / FCF (TTM) | 12.4rata-rata 5T ≈15.9 | ≈15.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 9.6rata-rata 5T ≈4.7 | ≈4.7 | · | · |
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 | GVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 15.6%rata-rata 5T ≈13.2% | ≈13.2% | · | · | |
| Margin Operasi (TTM) | 6.3%rata-rata 5T ≈4.1% | ≈4.1% | · | · | |
| Margin EBITDA (TTM) | 10.1%rata-rata 5T ≈7.1% | ≈7.1% | · | · | |
| Margin Sebelum Pajak (TTM) | -1.3%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| Margin Laba Bersih (TTM) | -3.3%rata-rata 5T ≈2.8% | ≈2.8% | · | · | |
| ROA (TTM) | -4.2%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | -18.2%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| ROIC | 8.6%rata-rata 5T ≈6.3% | ≈6.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 2.1rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Rasio Cepat (MRQ) | 0.7rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.6rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 10.4%rata-rata 5T ≈6.3% | ≈6.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.2%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.4% | · | · | · | |
| EPS YoY | 47.3%rata-rata 5T ≈221.0% | ≈221.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 52.8%rata-rata 5T ≈230.0% | ≈230.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 31.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GVA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 29.6rata-rata 5T ≈32.4 | ≈32.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 7.7rata-rata 5T ≈6.9 | ≈6.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.8M | · | · | · |
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 |
|---|---|---|---|
| Sep 30, 2026 | $0,13 | USD | ≈0.45% |
| Jun 30, 2026 | $0,13 | USD | ≈0.33% |
| Mar 31, 2026 | $0,13 | USD | ≈0.43% |
| Des 31, 2025 | $0,13 | USD | ≈0.45% |
| Sep 30, 2025 | $0,13 | USD | ≈0.47% |
| Jun 30, 2025 | $0,13 | USD | ≈0.56% |
| Mar 31, 2025 | $0,13 | USD | ≈0.69% |
| Des 31, 2024 | $0,13 | USD | ≈0.59% |
| Sep 30, 2024 | $0,13 | USD | ≈0.66% |
| Jun 28, 2024 | $0,13 | USD | ≈0.84% |
| Mar 27, 2024 | $0,13 | USD | ≈0.91% |
| Des 28, 2023 | $0,13 | USD | ≈1.0% |
| Sep 28, 2023 | $0,13 | USD | ≈1.4% |
| Jun 29, 2023 | $0,13 | USD | ≈1.3% |
| Mar 30, 2023 | $0,13 | USD | ≈1.3% |
| Des 29, 2022 | $0,13 | USD | ≈1.5% |
| Sep 29, 2022 | $0,13 | USD | ≈2.0% |
| Jun 29, 2022 | $0,13 | USD | ≈1.8% |
| Mar 30, 2022 | $0,13 | USD | ≈1.6% |
| Des 30, 2021 | $0,13 | 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 | $2.16 | $2.35 | -8.2% | |
| 31 Maret 2026 | $0.26 | $-0.61 | 142.4% | |
| 31 Des. 2025 | $1.40 | $1.39 | 0.85% | |
| 30 Sep. 2025 | $2.70 | $2.53 | 6.8% | |
| 30 Juni 2025 | $1.93 | $1.71 | 12.7% | |
| 31 Maret 2025 | $0.01 | $-0.44 | 102.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Cost of Revenue | $3.71B | $3.43B | $3.11B | $2.93B | $3.14B | $3.22B | $2.73B | $2.95B | |
| Gross Profit | $711M | $573M | $396M | $369M | $363M | $345M | $190M | $335M | |
| SG&A Expense | $408M | $334M | $294M | $273M | $303M | $316M | $238M | $273M | |
| Operating Income | $282M | $207M | $80M | $85M | $25M | $-158M | $-42M | $8M | |
| Interest Expense | · | · | $18M | $13M | $21M | $24M | $18M | $15M | |
| Interest Income | $27M | $24M | $18M | $7M | $1M | $3M | $7M | $6M | |
| Other Non-op | $12M | $4M | $6M | $-1M | $4M | $4M | $5M | $2M | |
| Pretax Income | $289M | $196M | $60M | $92M | $22M | $-166M | $-40M | $8M | |
| Income Tax | $68M | $56M | $30M | $13M | $20M | $-282.0K | $-12M | $-3M | |
| Net Income | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| EPS (Basic) | $4.42 | $2.88 | $0.99 | $1.87 | $0.22 | $-3.18 | $-1.29 | $0.01 | |
| EPS (Diluted) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 | |
| Shares (Basic) | 43,649,000 | 43,846,000 | 43,879,000 | 44,485,000 | 45,788,000 | 45,614,000 | 46,559,000 | 43,564,000 | |
| Shares (Diluted) | 53,132,000 | 52,514,000 | 52,565,000 | 52,326,000 | 47,599,000 | 45,614,000 | 46,559,000 | 44,025,000 | |
| EBITDA | $445M | $334M | $172M | $168M | $110M | $-45M | $41M | $176M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $529M | $578M | $418M | $294M | $396M | $425M | $252M | $273M | |
| Short-term Investments | $71M | $7M | $36M | $39M | $0 | · | · | · | |
| Receivables | $630M | $512M | $599M | $464M | $465M | $438M | $547M | $485M | |
| Inventory | $143M | $108M | $104M | $87M | $62M | $62M | $89M | $89M | |
| Other Current Assets | $67M | $42M | $53M | $37M | $177M | $38M | $46M | $49M | |
| Current Assets | $1.81B | $1.72B | $1.64B | $1.35B | $1.83B | $1.46B | $1.38B | $1.34B | |
| PP&E (Net) | $1.26B | $716M | $663M | $509M | $434M | $421M | $542M | $550M | |
| PP&E (Gross) | $2.44B | $1.79B | $1.67B | $1.51B | $1.34B | $1.30B | $1.46B | $1.40B | |
| Accum. Depreciation | $1.17B | $1.07B | $1.01B | $997M | $909M | $880M | $917M | $854M | |
| Goodwill | $401M | $214M | $155M | $74M | $54M | $54M | $264M | $259M | |
| Intangibles | $180M | $128M | $117M | $9M | $10M | $11M | $47M | $66M | |
| Other Non-current Assets | $78M | $67M | $56M | $50M | $68M | $69M | $107M | $127M | |
| Total Assets | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Accounts Payable | $430M | $407M | $408M | $334M | $324M | $321M | $401M | $257M | |
| Current Liabilities | $1.48B | $1.03B | $1.03B | $798M | $1.07B | $943M | $842M | $737M | |
| Capital Leases | $126M | $74M | $64M | $32M | $33M | $40M | $59M | $0 | |
| Deferred Tax | $141M | $14M | $4M | $2M | $2M | $2M | $4M | $4M | |
| Other Non-current Liabilities | $97M | $89M | $75M | $64M | $64M | $62M | $63M | $61M | |
| Long-term Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Total Debt | $1.34B | $739M | $655M | $288M | $340M | $339M | $364M | $382M | |
| Common Stock | $435.0K | $434.0K | $439.0K | $437.0K | $458.0K | $457.0K | $456.0K | $467.0K | |
| Retained Earnings | $775M | $605M | $502M | $481M | $411M | $425M | $594M | $679M | |
| AOCI | $2M | $-582.0K | $881.0K | $788.0K | $-3M | $-5M | $-3M | $-749.0K | |
| Stockholders' Equity | $1.18B | $1.02B | $977M | $953M | $968M | $976M | $1.14B | $1.24B | |
| Liabilities + Equity | $4.03B | $3.03B | $2.81B | $2.17B | $2.49B | $2.38B | $2.50B | $2.43B | |
| Shares Outstanding | 43,496,781 | 43,424,646 | 43,944,118 | 43,743,907 | 45,840,260 | 45,668,541 | 45,503,805 | 46,665,889 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $162M | $126M | $92M | $83M | $109M | $113M | $122M | $112M | |
| Stock-based Comp | $39M | $20M | $10M | $8M | $6M | $6M | $10M | $15M | |
| Deferred Tax | $24M | $14M | $27M | $5M | $17M | $9M | $-23M | $12M | |
| Amort. of Intangibles | $15M | $14M | $2M | $2M | $10M | $14M | $1M | $15M | |
| Other Non-cash | $51M | $170M | $11M | $-123M | $-120M | $285M | $61M | $-102M | |
| Operating Cash Flow | $469M | $456M | $184M | $56M | $22M | $268M | $111M | $86M | |
| CapEx | $138M | $136M | $140M | $122M | $95M | $93M | $107M | $111M | |
| Investing Cash Flow | $-994M | $-229M | $-359M | $-11M | $-21M | $-41M | $-40M | $-40M | |
| Net Debt Issued | $-86M | $-310M | $-305M | $-125M | $-9M | $-83M | $-313M | $-154M | |
| Stock Repurchased | $48M | $51M | $4M | $71M | $3M | $885.0K | $37M | $17M | |
| Net Stock Activity | $-48M | $-51M | $-4M | $-71M | $-3M | $-885.0K | $-37M | $-17M | |
| Dividends Paid | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M | |
| Financing Cash Flow | $476M | $-67M | $299M | $-164M | $-24M | $-58M | $-82M | $-2M | |
| Net Change in Cash | $-49M | $161M | $124M | $-120M | $-24M | $170M | $-11M | $45M | |
| Taxes Paid | $49M | $30M | $15M | $4M | $2M | $3M | $12M | $19M | |
| Free Cash Flow | $331M | $320M | $43M | $-66M | $-73M | $175M | $5M | $-25M | |
| Levered FCF | · | · | $34M | $-77M | $-91M | $151M | $-9M | $-37M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 14.3% | 11.3% | 11.2% | 10.2% | 9.7% | 6.4% | 11.7% | |
| Operating Margin | 6.4% | 5.2% | 2.3% | 2.6% | 0.04% | -4.4% | -2.4% | 1.9% | |
| Net Margin | 4.4% | 3.1% | 1.2% | 2.5% | 0.34% | -4.1% | -1.8% | 1.3% | |
| Pretax Margin | 6.5% | 4.9% | 1.7% | 2.8% | -0.32% | -4.7% | -2.2% | 1.9% | |
| EBITDA Margin | 10.1% | 8.3% | 4.9% | 5.1% | 3.7% | -1.3% | 1.2% | 5.3% | |
| ROA | 5.5% | 4.3% | 1.8% | 3.6% | 0.40% | -6.0% | -2.4% | 1.7% | |
| ROE | 17.6% | 12.7% | 4.5% | 8.8% | 1.0% | -14.9% | -5.2% | 3.2% | |
| ROIC | 8.6% | 8.5% | 2.4% | 5.9% | 0.07% | -12.0% | -4.0% | 3.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.0 | 0.8 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 1.1 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.8 | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | 4.3 | 6.8 | 0.1 | -6.5 | -4.5 | 4.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.4 | 1.4 | 1.2 | 1.5 | 1.3 | 1.3 | |
| Inventory Turnover | 29.6 | 32.4 | 32.6 | 34.9 | 38.8 | 34.9 | 35.0 | 32.7 | |
| Receivables Turnover | 7.7 | 7.2 | 6.6 | 6.1 | 5.2 | 5.9 | 5.5 | 6.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.11 | $23.38 | $22.24 | $21.79 | $21.11 | $21.36 | $25.09 | $28.96 | |
| Revenue / Share | $83.27 | $76.31 | $66.76 | $63.09 | $65.74 | $78.10 | $74005.15 | $75.38 | |
| Cash Flow / Share | $8.83 | $8.69 | $3.49 | $1.06 | $0.48 | $5.89 | $2393.48 | $1.96 | |
| Cash / Share | $12.17 | $13.32 | $9.50 | $6.72 | $8.63 | $9.55 | $5.76 | $5.85 | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | |
| EPS (TTM) | $3.86 | $2.62 | $0.97 | $1.70 | $0.21 | $-3.18 | $-1.29 | $0.01 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 14.2% | 6.3% | -5.7% | -1.7% | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 4.6% | -0.50% | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | |
| EPS YoY | 47.3% | 170.1% | -42.9% | 709.5% | · | · | · | · | |
| EPS CAGR 3Y | 31.4% | 131.9% | · | · | · | · | · | · | |
| Net Income YoY | 52.8% | 189.8% | -47.7% | 725.1% | · | · | · | · | |
| Net Income CAGR 3Y | 32.3% | 132.2% | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.85% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.42B | $4.01B | $3.51B | $3.30B | $3.50B | $3.56B | $2.91B | $3.29B | |
| Net Income TTM | $193M | $126M | $44M | $83M | $10M | $-145M | $-60M | $582.0K | |
| Market Cap | $5.02B | $3.81B | $2.23B | $1.53B | $1.77B | $1.22B | $1.26B | $1.88B | |
| Enterprise Value | $5.76B | $3.96B | $2.44B | $1.49B | $1.72B | $1.12B | $1.36B | $1.99B | |
| P/E | 29.9 | 33.5 | 52.4 | 20.6 | 184.3 | -8.4 | -21.4 | 4028.0 | |
| P/S | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | |
| P/B | 4.3 | 3.8 | 2.3 | 1.6 | 1.8 | 1.3 | 1.1 | 1.4 | |
| P / Tangible Book | 8.4 | 5.7 | 3.2 | 1.8 | 2.0 | 1.3 | · | · | |
| P / Cash Flow | 10.7 | 8.3 | 12.2 | 27.6 | 80.9 | 4.5 | 11.3 | 21.8 | |
| P / FCF | 15.2 | 11.9 | 51.6 | -23.3 | -24.3 | 7.0 | 273.1 | -76.1 | |
| EV / EBITDA | 12.9 | 11.9 | 14.1 | 8.9 | 15.6 | -24.7 | 33.6 | 11.3 | |
| EV / FCF | 17.4 | 12.4 | 56.2 | -22.6 | -23.6 | 6.4 | 295.3 | -80.5 | |
| EV / Revenue | 1.3 | 1.0 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 | |
| Dividend Yield | 0.45% | 0.60% | 1.0% | 1.5% | 1.3% | 1.9% | 1.9% | 1.2% | |
| Earnings Yield | 3.4% | 3.0% | 1.9% | 4.9% | 0.54% | -11.9% | -4.7% | 0.02% | |
| Payout Ratio | 11.8% | 18.1% | 52.3% | 27.9% | 235.8% | -16.3% | -40.4% | 52.9% | |
| Annual Payout | $23M | $23M | $23M | $23M | $24M | $24M | $24M | $22M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $912M | $1.17B | $1.43B | $1.13B | $700M | $977M | $1.28B | $1.08B | $672M | $934M | $1.12B | $899M | $560M | $789M | $1.01B | |
| Cost of Revenue | $1.22B | $803M | $998M | $1.17B | $927M | $616M | $827M | $1.07B | $918M | $618M | $839M | $950M | $795M | $528M | $697M | $894M | |
| Gross Profit | $239M | $110M | $168M | $261M | $199M | $84M | $151M | $203M | $165M | $54M | $94M | $167M | $103M | $32M | $97M | $115M | |
| SG&A Expense | $108M | $141M | $104M | $102M | $86M | $116M | $84M | $92M | $70M | $88M | $82M | $75M | $65M | $73M | $81M | $62M | |
| Operating Income | $127M | $-31M | $75M | $144M | $104M | $-40M | $61M | $104M | $86M | $-43M | $21M | $74M | $29M | $-43M | $11M | $55M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $8M | · | $5M | $4M | $3M | · | $3M | |
| Interest Income | $5M | $6M | $9M | $6M | $6M | $6M | $7M | $8M | $4M | $7M | $6M | $4M | $3M | $4M | $3M | $2M | |
| Other Non-op | $4M | $-10M | $3M | $6M | $2M | $63.0K | $3M | $874.0K | $-1M | $2M | $3M | $-462.0K | $1M | $2M | $4M | $77.0K | |
| Pretax Income | $-239M | $-49M | $74M | $148M | $108M | $-40M | $66M | $109M | $60M | $-39M | $30M | $80M | $-15M | $-35M | $25M | $57M | |
| Income Tax | $32M | $-12M | $15M | $38M | $27M | $-12M | $19M | $25M | $21M | $-10M | $8M | $22M | $9M | $-9M | $6M | $-8M | |
| Net Income | $-278M | $-42M | $52M | $103M | $72M | $-34M | $41M | $79M | $37M | $-31M | $26M | $58M | $-17M | $-23M | $18M | $69M | |
| EPS (Basic) | $-6.36 | $-0.96 | $1.20 | $2.35 | $1.64 | $-0.77 | $0.93 | $1.81 | $0.84 | $-0.70 | $0.60 | $1.31 | $-0.39 | $-0.53 | $0.45 | $1.58 | |
| EPS (Diluted) | $-6.36 | $-0.96 | $1.23 | $1.98 | $1.42 | $-0.77 | $0.99 | $1.57 | $0.76 | $-0.70 | $0.76 | $1.13 | $-0.39 | $-0.53 | $0.53 | $1.36 | |
| Shares (Basic) | 43,751,000 | 43,529,000 | · | 43,783,000 | 43,746,000 | 43,463,000 | · | 43,696,000 | 44,060,000 | 43,988,000 | · | 43,924,000 | 43,892,000 | 43,764,000 | · | 43,973,000 | |
| Shares (Diluted) | 43,751,000 | 43,529,000 | · | 53,556,000 | 52,755,000 | 43,463,000 | · | 52,366,000 | 52,727,000 | 43,988,000 | · | 53,612,000 | 43,892,000 | 43,764,000 | · | 51,863,000 | |
| EBITDA | $127M | $11M | · | $144M | $104M | $-10M | · | $104M | $86M | $-14M | · | $74M | $29M | $-24M | · | $60M |
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 | $877M | $266M | $529M | $442M | $322M | $379M | $578M | $462M | $367M | $322M | · | $292M | $214M | $200M | · | $255M | |
| Short-term Investments | $37M | $49M | $71M | $105M | $63M | $44M | $7M | $10M | $10M | $16M | · | $31M | $25M | $40M | · | $40M | |
| Receivables | $887M | $637M | $630M | $836M | $705M | $471M | $512M | $733M | $709M | $430M | · | $743M | $637M | $397M | · | $618M | |
| Inventory | $182M | $169M | $143M | $145M | $126M | $128M | $108M | $108M | $119M | $117M | · | $92M | $92M | $98M | · | $81M | |
| Other Current Assets | $53M | $74M | $67M | $36M | $32M | $51M | $42M | $35M | $34M | $59M | · | $47M | $46M | $41M | · | $157M | |
| Current Assets | $2.45B | $1.60B | $1.81B | $1.98B | $1.69B | $1.50B | $1.72B | $1.81B | $1.71B | $1.42B | · | $1.70B | $1.49B | $1.25B | · | $1.58B | |
| PP&E (Net) | $1.30B | $1.24B | $1.26B | $1.20B | $714M | $722M | $716M | $720M | $671M | $666M | · | $570M | $564M | $531M | · | $501M | |
| PP&E (Gross) | $2.52B | $2.43B | $2.44B | $2.34B | $1.82B | $1.81B | $1.79B | $1.78B | $1.71B | $1.69B | · | $1.60B | $1.58B | $1.54B | · | $1.50B | |
| Accum. Depreciation | $1.22B | $1.18B | $1.17B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.04B | $1.02B | · | $1.03B | $1.02B | $1.01B | · | $996M | |
| Goodwill | $446M | $401M | $401M | $392M | $215M | $214M | $214M | $212M | $147M | $161M | $155M | $74M | $79M | $74M | · | $74M | |
| Intangibles | $212M | $174M | $180M | $181M | $123M | $125M | $128M | $132M | $108M | $113M | · | · | · | · | · | · | |
| Other Non-current Assets | $80M | $77M | $78M | $77M | $69M | $67M | $67M | $68M | $58M | $57M | · | $59M | $60M | $60M | · | $58M | |
| Total Assets | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Accounts Payable | $608M | $430M | $430M | $528M | $441M | $375M | $407M | $510M | $451M | $347M | · | $477M | $382M | $295M | · | $398M | |
| Current Liabilities | $2.42B | $1.48B | $1.48B | $1.63B | $1.08B | $954M | $1.03B | $1.16B | $1.02B | $936M | · | $1.06B | $867M | $723M | · | $1.04B | |
| Capital Leases | $138M | $123M | $126M | $126M | $81M | $78M | $74M | $71M | $65M | $65M | · | $42M | $38M | $28M | · | $33M | |
| Deferred Tax | $144M | $143M | $141M | $118M | $14M | $14M | $14M | $3M | $3M | $4M | · | $4M | $5M | $2M | · | $61M | |
| Other Non-current Liabilities | $95M | $92M | $97M | $96M | $86M | $85M | $89M | $85M | $72M | $72M | · | $67M | $66M | $65M | · | · | |
| Long-term Debt | $1.56B | $1.24B | $1.34B | $1.34B | $740M | $740M | $739M | $739M | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Total Debt | $1.56B | $1.24B | · | $1.34B | $740M | $740M | · | · | $739M | $553M | · | $405M | $460M | $288M | · | $288M | |
| Common Stock | $438.0K | $437.0K | $435.0K | $437.0K | $438.0K | $437.0K | $434.0K | $437.0K | $437.0K | $441.0K | · | $439.0K | $439.0K | $439.0K | · | $437.0K | |
| Retained Earnings | $443M | $727M | $775M | $728M | $631M | $565M | $605M | $569M | $496M | $465M | · | $482M | $430M | $453M | · | $481M | |
| AOCI | $5M | $3M | $2M | $868.0K | $997.0K | $65.0K | $-582.0K | $437.0K | $270.0K | $1M | · | $894.0K | $795.0K | $653.0K | · | $535.0K | |
| Stockholders' Equity | $753M | $1.03B | $1.18B | $1.16B | $1.06B | $994M | $1.02B | $1.01B | $932M | $946M | · | $955M | $902M | $925M | · | $951M | |
| Liabilities + Equity | $4.78B | $3.78B | $4.03B | $4.15B | $3.11B | $2.91B | $3.03B | $3.13B | $2.88B | $2.60B | · | $2.58B | $2.38B | $2.08B | · | $2.41B | |
| Shares Outstanding | 43,764,125 | 43,746,424 | 43,496,781 | 43,736,765 | 43,778,784 | 43,737,491 | 43,424,646 | 43,704,841 | 43,686,508 | 44,149,644 | 43,944,118 | 43,926,576 | 43,918,798 | 43,880,224 | 43,743,907 | 43,723,658 |
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 | $47M | $42M | $49M | $48M | $35M | $30M | $34M | $34M | $29M | $29M | $27M | $24M | $22M | $20M | $21M | $29M | |
| Stock-based Comp | $3M | $41M | $2M | $2M | $2M | $32M | $2M | $2M | $2M | $13M | $2M | $2M | $2M | $5M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $14M | · | · | · | $25M | $2M | $0 | $0 | $23M | $-20M | |
| Other Non-cash | · | $-72M | · | · | · | $-25M | · | · | · | $13M | · | · | · | $-78M | · | · | |
| Operating Cash Flow | $172M | $-31M | $179M | $284M | $2M | $4M | $173M | $261M | $-2M | $24M | $150M | $153M | $-42M | $-77M | $70M | $89M | |
| CapEx | $30M | $26M | $51M | $27M | $29M | $32M | $28M | $41M | $39M | $28M | $31M | $29M | $39M | $40M | $24M | $25M | |
| Investing Cash Flow | $-137M | $22M | $-46M | $-741M | $-51M | $-156M | $-17M | $-161M | $-39M | $-11M | $-270M | $-25M | $-40M | $-24M | $-25M | $-16M | |
| Debt Issued | · | · | · | $610M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-289M | · | · | · | $-274.0K | · | · | · | $-102M | · | · | · | $-256.0K | · | · | |
| Stock Repurchased | $228.0K | $18M | $27M | $6M | $108.0K | $15M | $29M | $240.0K | $14M | $7M | $224.0K | $134.0K | $243.0K | $4M | $174.0K | $350.0K | |
| Net Stock Activity | · | $-18M | · | · | · | $-15M | · | · | · | $-7M | · | · | · | $-4M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $576M | $-255M | $-46M | $576M | $-8M | $-47M | $-39M | $-5M | $86M | $-109M | $246M | $-51M | $97M | $7M | $-6M | $-759.0K | |
| Net Change in Cash | $611M | $-264M | $87M | $120M | $-57M | $-199M | $116M | $96M | $45M | $-96M | $126M | $78M | $15M | $-94M | $39M | $71M | |
| Taxes Paid | $7M | $-26.0K | $22M | $18M | $8M | $-523.0K | $21M | $7M | $2M | $831.0K | $8M | $2M | $5M | $166.0K | $2M | $227.0K | |
| Free Cash Flow | · | $-57M | · | · | · | $-29M | · | · | · | $-4M | · | · | · | $-117M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-119M | · | · |
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 | 16.4% | 12.0% | · | 18.2% | 17.7% | 12.0% | · | 15.9% | 15.2% | 8.1% | · | 14.9% | 11.5% | 5.8% | · | 11.9% | |
| Operating Margin | 8.7% | -3.4% | · | 10.0% | 9.2% | -5.7% | · | 8.2% | 7.9% | -6.4% | · | 6.6% | 3.2% | -7.7% | · | 5.9% | |
| Net Margin | -19.1% | -4.6% | · | 7.2% | 6.4% | -4.8% | · | 6.2% | 3.4% | -4.6% | · | 5.2% | -1.9% | -4.1% | · | 7.3% | |
| Pretax Margin | -16.4% | -5.3% | · | 10.3% | 9.6% | -5.7% | · | 8.6% | 5.5% | -5.8% | · | 7.2% | -1.7% | -6.3% | · | 6.2% | |
| EBITDA Margin | 8.7% | 1.2% | · | 10.0% | 9.2% | -1.4% | · | 8.2% | 7.9% | -2.1% | · | 6.6% | 3.2% | -4.2% | · | 5.9% | |
| ROA | -7.1% | -1.2% | · | 3.1% | 2.3% | -1.2% | · | · | 1.4% | -1.3% | · | 2.3% | -0.73% | -1.1% | · | 2.9% | |
| ROE | -30.6% | -4.1% | · | 9.8% | 6.9% | -3.5% | · | · | 4.0% | -3.3% | · | 6.0% | -1.9% | -2.5% | · | 7.6% | |
| ROIC | 6.2% | -1.0% | · | 4.3% | 4.3% | -1.6% | · | · | 3.4% | -2.2% | · | 3.9% | 3.4% | -2.6% | · | 5.3% |
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 | 1.0 | 1.1 | · | 1.2 | 1.6 | 1.6 | · | · | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.8 | 1.0 | 0.9 | · | · | 1.1 | 0.8 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.1 | 1.2 | · | 1.2 | 0.7 | 0.7 | · | · | 0.8 | 0.6 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | 0.8 | 0.5 | · | 0.4 | 0.5 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 16.1 | -5.4 | · | 15.1 | 7.0 | -15.0 | · | 23.8 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Inventory Turnover | 7.9 | 5.4 | · | 9.9 | 7.9 | 5.0 | · | · | 8.7 | 5.8 | · | 11.0 | 9.3 | 6.1 | · | 11.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.8 | 1.6 | 1.6 | · | · | 1.6 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.20 | $23.59 | · | $26.43 | $24.28 | $22.72 | · | · | $21.33 | $21.44 | · | $21.75 | $20.53 | $21.09 | · | $21.75 | |
| Revenue / Share | $33.28 | $20.96 | · | $26.77 | $21.34 | $16.10 | · | $24.36 | $20.53 | $15.28 | · | $20.83 | $20.47 | $12797.46 | · | $19.47 | |
| Cash Flow / Share | · | $-0.71 | · | · | · | $0.08 | · | · | · | $0.55 | · | · | · | $-1752.31 | · | · | |
| Cash / Share | $20.04 | $6.07 | · | $10.10 | $7.36 | $8.67 | · | · | $8.39 | $7.29 | · | $6.65 | $4.88 | $4.55 | · | $5.83 | |
| Dividend / Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | |
| EPS (TTM) | $-4.11 | $3.67 | · | $3.62 | $3.21 | $2.55 | · | $2.39 | $1.95 | $0.80 | · | $0.74 | $0.97 | $1.75 | · | $0.96 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.97B | $4.64B | · | $4.24B | $4.08B | $4.03B | · | $3.96B | $3.81B | $3.62B | · | $3.36B | $3.26B | $3.21B | · | $3.55B | |
| Net Income TTM | $-165M | $185M | · | $182M | $158M | $124M | · | $111M | $90M | $36M | · | $36M | $47M | $83M | · | $48M | |
| Market Cap | $6.92B | $5.24B | · | $4.80B | $4.09B | $3.30B | · | · | $2.71B | $2.52B | · | $1.67B | $1.75B | $1.80B | · | $1.11B | |
| Enterprise Value | $7.56B | $6.17B | · | $5.59B | $4.45B | $3.61B | · | · | $3.07B | $2.74B | · | $1.75B | $1.97B | $1.85B | · | $1.10B | |
| P/E | -38.5 | 32.7 | · | 30.3 | 29.1 | 29.6 | · | 33.2 | 31.8 | 71.4 | · | 51.4 | 41.0 | 23.5 | · | 26.4 | |
| P/S | 1.4 | 1.1 | · | 1.1 | 1.0 | 0.8 | · | · | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.6 | · | 0.3 | |
| P/B | 9.2 | 5.1 | · | 4.1 | 3.9 | 3.3 | · | · | 2.9 | 2.7 | · | 1.7 | 1.9 | 1.9 | · | 1.2 | |
| P / Tangible Book | 72.9 | 11.5 | · | 8.2 | 5.7 | 5.0 | · | · | 4.0 | 3.8 | · | 1.9 | 2.1 | 2.1 | · | 1.3 | |
| P / Cash Flow | · | -169.9 | · | · | · | 904.3 | · | · | · | 104.8 | · | · | · | -23.5 | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.3 | 1.1 | 0.9 | · | · | 0.8 | 0.8 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | |
| Dividend Yield | 0.33% | 0.43% | · | 0.47% | 0.55% | 0.69% | · | · | 0.84% | 0.91% | · | 1.4% | 1.3% | 1.3% | · | 2.1% | |
| Earnings Yield | -2.6% | 3.1% | · | 3.3% | 3.4% | 3.4% | · | 3.0% | 3.1% | 1.4% | · | 1.9% | 2.4% | 4.3% | · | 3.8% | |
| Payout Ratio | · | -13.6% | · | · | · | -16.8% | · | · | · | -18.4% | · | · | · | -24.7% | · | · | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $24M |
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 | 2022-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $4.42B | $4.01B | $3.51B | $3.30B | · |
| Margin Kotor % | 16.1% | 14.3% | 11.3% | 11.2% | · |
| Margin Operasi % | 6.4% | 5.2% | 2.3% | 2.6% | · |
| Laba Bersih | $193M | $126M | $44M | $83M | · |
| EPS Dilusian | $3.86 | $2.62 | $0.97 | $1.70 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 0.7 | 0.7 | 0.3 | · |
| Rasio Lancar | 1.2 | 1.7 | 1.6 | 1.7 | · |
| Rasio Cepat | 0.8 | 1.1 | 1.0 | 1.0 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $331M | $320M | $43M | $-66M | · |
Pemilik institusional (13F) 482 pengaju · $8.2B 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 |
|---|---|---|---|---|
| 89 (+20 vs Kuartal sebelumnya) | 40 (+1 vs Kuartal sebelumnya) | 153 (+35 vs Kuartal sebelumnya) | 147 (-11 vs Kuartal sebelumnya) | -1.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $1.085.417.770 | 6.866.256 | 13,24% | Saham |
| FMR LLC | $902.192.152 | 5.707.187 | 11,01% | Saham |
| VANGUARD GROUP INC | $536.931.757 | 4.654.805 | 6,55% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $385.706.506 | 2.439.945 | 4,71% | Saham |
| STATE STREET CORP | $368.058.898 | 2.326.402 | 4,49% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $311.471.663 | 1.970.342 | 3,80% | Saham |
| FIRST TRUST ADVISORS LP | $208.687.101 | 1.320.136 | 2,55% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $201.162.286 | 1.272.334 | 2,45% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $176.872.715 | 1.118.881 | 2,16% | Saham |
| Hill City Capital, LP | $175.508.004 | 1.110.248 | 2,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $171.714.716 | 1.086.252 | 2,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $167.977.325 | 1.062.571 | 2,05% | Saham |
| Hood River Capital Management LLC | $137.727.990 | 871.255 | 1,68% | Saham |
| MORGAN STANLEY | $126.306.131 | 799.000 | 1,54% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $113.066.156 | 715.246 | 1,38% | Saham |
| Invesco Ltd. | $112.164.557 | 709.543 | 1,37% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $109.699.458 | 693.949 | 1,34% | Saham |
| BANK OF MONTREAL /CAN/ | $104.000.991 | 657.901 | 1,27% | Saham |
| AMERICAN CENTURY COMPANIES INC | $90.874.220 | 574.862 | 1,11% | Saham |
| NORTHERN TRUST CORP | $90.194.599 | 570.563 | 1,10% | Saham |
| Nuveen, LLC | $89.733.497 | 567.647 | 1,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $87.553.556 | 553.856 | 1,07% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81.402.717 | 514.945 | 0,99% | Saham |
| ALLIANCEBERNSTEIN L.P. | $76.237.446 | 635.948 | 0,93% | Saham |
| NORGES BANK | $70.945.197 | 448.793 | 0,87% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $65.119.159 | 411.938 | 0,79% | Saham |
| GOLDMAN SACHS GROUP INC | $64.603.818 | 408.678 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $58.894.128 | 372.559 | 0,72% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $58.329.585 | 368.985 | 0,71% | Saham |
| FRANKLIN RESOURCES INC | $56.092.539 | 354.836 | 0,68% | Saham |
| WELLS FARGO & COMPANY/MN | $55.180.550 | 349.068 | 0,67% | Saham |
| WASATCH ADVISORS LP | $53.896.729 | 449.589 | 0,66% | Saham |
| JPMORGAN CHASE & CO | $53.754.232 | 336.240 | 0,66% | Saham |
| HENNESSY ADVISORS INC | $52.988.416 | 335.200 | 0,65% | Saham |
| Fisher Asset Management, LLC | $52.569.361 | 332.549 | 0,64% | Saham |
| Boston Partners | $52.015.673 | 338.119 | 0,63% | Saham |
| Bank of New York Mellon Corp | $51.703.337 | 327.071 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $49.177.107 | 311.090 | 0,60% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $46.930.633 | 296.879 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.278.208 | 280.100 | 0,54% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $41.502.797 | 262.543 | 0,51% | Saham |
| Empower Advisory Group, LLC | $40.400.145 | 255.568 | 0,49% | Saham |
| Qube Research & Technologies Ltd | $40.288.901 | 254.864 | 0,49% | Saham |
| Balyasny Asset Management L.P. | $38.802.949 | 245.464 | 0,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $38.740.191 | 245.067 | 0,47% | Saham |
| Squarepoint Ops LLC | $36.068.007 | 228.163 | 0,44% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $35.877.837 | 226.960 | 0,44% | Saham |
| FEDERATED HERMES, INC. | $32.993.193 | 208.712 | 0,40% | Saham |
| Mizuho Markets Cayman LP | $31.617.423 | 200.009 | 0,39% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $30.523.667 | 193.090 | 0,37% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Granite Construction Incorporated | 23 Feb. 2018 | · | Pengajuan awal | M&A / penjualan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Okt. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Agu 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 16 Juli 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Mei 2007 | · | 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 51 orang dalam · 22 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kyle T Larkin | President & CEO | 30 Maret 2026 S | 102.857 | 0 | 8 | $-5.425.069 |
| James Hildebrand Roberts | Director, President & CEO | 23 Maret 2020 F | 107.966 | 0 | 0 | $0 |
| Staci M Woolsey | Chief Financial Officer | 27 Maret 2026 S | 11.017 | 0 | 3 | $-752.165 |
| Lisa Curtis | Executive Vice President & CFO | 24 Maret 2024 F | 34.590 | 0 | 0 | $0 |
| Laurel J Krzeminski | Executive Vice President & CFO | 30 Juni 2018 F | 66.811 | 0 | 0 | $0 |
| Leanne M Stewart | Senior Vice President & CFO | 11 Maret 2010 A | 26.170 | 0 | 0 | $0 |
| William Elwood Barton | Senior Vice President & CFO | 13 Juni 2007 S | 16.533 | 0 | 0 | $0 |
| James A Radich | Executive Vice President & COO | 13 Mei 2025 S | 38.386 | 0 | 0 | $0 |
| Christopher S. Miller | Executive VP, COO | 14 Maret 2017 A | 17.288 | 0 | 0 | $0 |
| Mark Edward Boitano | Executive Vice President & COO | 31 Des. 2009 F | 49.520 | 0 | 0 | $0 |
| Bradley Jay Williams | Senior Vice President | 8 Juni 2026 S | 7.041 | 0 | 1 | $-949.494 |
| Michael G Tatusko | Senior Vice President | 8 Juni 2026 S | 29.787 | 0 | 1 | $-1.057.500 |
| Brian R Dowd | Senior Vice President | 27 Maret 2026 S | 14.744 | 0 | 2 | $-726.124 |
| Bradly J Estes | Senior Vice President | 14 Maret 2026 F | 12.397 | 0 | 0 | $0 |
| James D. Richards | Senior Vice President | 14 Maret 2022 F | 17.975 | 0 | 0 | $0 |
| Desai Jigisha | Executive Vice President & CSO | 2 Juni 2021 A | 26.545 | 0 | 0 | $0 |
| Dale A Swanberg | Senior Vice President | 14 Maret 2019 A | 15.163 | 0 | 0 | $0 |
| Martin P. Matheson | Senior, Vice President | 24 Maret 2017 F | 23.485 | 0 | 0 | $0 |
| Michael Francis Donnino | Senior Vice President | 15 Nov. 2016 S | 57.280 | 0 | 0 | $0 |
| Thomas Scott Case | Senior Vice President | 6 Juni 2014 S | 15.626 | 0 | 0 | $0 |
| John Anthony Franich | Vice President | 8 Agu 2013 S | 19.524 | 0 | 0 | $0 |
| Patrick Michael Costanzo | Senior Vice President | 15 Des. 2004 S | 39.752 | 0 | 0 | $0 |
| George Nash | Direktur | 6 Agu 2026 A | 993 | 0 | 0 | $0 |
| John Timothy Romer | Direktur | 15 Juni 2026 P | 2.801 | 3 | 0 | $107.040 |
| Laura M Mullen | Direktur | 8 Juni 2026 A | 14.529 | 0 | 0 | $0 |
| Michael F Mcnally | Direktur | 8 Juni 2026 A | 35.662 | 0 | 0 | $0 |
| Molly Campbell | Direktur | 8 Juni 2026 A | 13.375 | 0 | 0 | $0 |
| Alan Krusi | Direktur | 8 Juni 2026 A | 23.064 | 0 | 0 | $0 |
| Celeste Beeks Mastin | Direktur | 8 Juni 2026 A | 11.335 | 0 | 1 | $-801.297 |
| Louis E Caldera | Direktur | 8 Juni 2026 A | 13.254 | 0 | 0 | $0 |
| Patricia D Galloway | Direktur | 11 Juni 2024 A | 23.178 | 0 | 0 | $0 |
| David C. Darnell | Direktur | 11 Juni 2024 A | 22.007 | 0 | 0 | $0 |
| Jeffrey J Lyash | Direktur | 9 Juni 2023 A | 17.101 | 0 | 0 | $0 |
| Gaddi H. Vasquez | Direktur | 10 Juni 2022 A | 29.138 | 0 | 0 | $0 |
| David H Kelsey | Direktur | 10 Juni 2022 A | 43.720 | 0 | 0 | $0 |
| Claes Bjork | Direktur | 5 Nov. 2019 P | 10.500 | 0 | 0 | $0 |
| James W Bradford | Direktur | 7 Juni 2019 A | 34.593 | 0 | 0 | $0 |
| William Howard Powell | Direktur | 10 Nov. 2017 S | 46.771 | 0 | 0 | $0 |
| William Glenwood Dorey | Direktur | 28 Feb. 2017 G | 11.897 | 0 | 0 | $0 |
| Gary M Cusumano | Direktur | 25 Nov. 2015 M | 23.878 | 0 | 0 | $0 |
| Rebecca Ann Mcdonald | Direktur | 5 Agu 2015 S | 1.141 | 0 | 0 | $0 |
| Jesus Fernando Niebla | Direktur | 29 Juni 2012 M | 17.857 | 0 | 0 | $0 |
| David Henderson Watts | Direktur | 30 Nov. 2010 D | 15.824 | 0 | 0 | $0 |
| Linda M Griego | Direktur | 31 Des. 2006 A | 839 | 0 | 0 | $0 |
| George Baldwin Searle | Direktur | 31 Maret 2006 D | 24.094 | 0 | 0 | $0 |
| Raymond Edward Miles | Direktur | 31 Maret 2006 D | 1.513 | 0 | 0 | $0 |
| Joseph Barclay Johnson | Direktur | 30 Juni 2005 A | · | 0 | 0 | $0 |
| Brian Carney Kelly | Direktur | 31 Maret 2004 J | 6.054 | 0 | 0 | $0 |
| Richard Mallon Brooks | Direktur | 31 Maret 2004 J | · | 0 | 0 | $0 |
| Carlos M Hernandez | · | 6 Agu 2026 P | 5.033 | 1 | 0 | $49.596 |
| Patrick B. Kenny | · | 24 Maret 2014 F | 3.132 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 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 | 2,13% | 1.379 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,67% | 38.244 SH | 2 Okt. 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,11% | 19.487 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,98% | 13.880 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,91% | 2.648 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,76% | 52.072 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,62% | 6.697 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,61% | 29.032 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,50% | 61.700 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,43% | 4.423 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 152.927 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 42.824 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,34% | 6.829 SH | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,32% | 54.026 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,30% | 375.811 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,29% | 32.578 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 13.069 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 51.708 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.615 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,22% | 258.279 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11.236 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 579.892 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,18% | 8.715 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 21.380 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 1.140.177 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,16% | 13.053 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,14% | 34.841 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 15.350 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 24.291 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 146.029 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,09% | 52.781 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 502.141 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,08% | 1.003.321 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 14.186 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 4.068 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 2.663 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,03% | 37.462 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.117 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 84.750 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 6.445 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 3.775 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.106 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.617 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.389.229 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 34.356 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.693 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.870 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 1.693 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.893 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 57.079 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 11.362 SH | 11 Sep. 2026 | Harian |
| IJR · iShares Trust | · | 2.669.700 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 414.414 SH | 9 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 43.428 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 69.097 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.034 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.853 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 8.205 SH | 19 Agu 2026 | Harian |
GVA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
6 analis · 2026-10-05Target rata-rata $171.67 +44,4%
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 |
|---|---|---|---|---|---|---|
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
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