HLIO Helios Technologies, Inc. Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$71,71
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,01rendah 52m
$95,05tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
Pendapatan (TTM)
$893M
lencana Anda
Rentang 52M
$47–$95
Peringkat Analis
BUY
Target Harga
$95
P/E
36.2
ROE
7.1%
Margin Laba Bersih
7.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HLIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$71.71
Kapitalisasi Pasar (MRQ)
$2.37B
P/E (TTM)
36.2
EPS (TTM)
$1.98
Pendapatan (TTM)
$893M
Imbal Hasil Dividen
0.50%
ROE (TTM)
7.1%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$47–$95
HLIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 18 Juli 2011 | 3-for-2 | Maju |
| 17 Juli 2007 | 3-for-2 | Maju |
| 18 Juli 2005 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$839M2016-12-31 → 2026-01-03
EPS$1.452016-12-31 → 2026-01-03
Arus Kas Bebas$104M2016-12-31 → 2026-01-03
Margin bersih7.4%2016-12-31 → 2026-01-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HLIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 36.2rata-rata 5T ≈33.3 | ≈33.3 | 35.4 | Terlalu mahal | |
| P/S (TTM) | 2.6rata-rata 5T ≈2.3 | ≈2.3 | 3.5 | Kurang nilai | |
| P/B (MRQ) | 2.5rata-rata 5T ≈2.5 | ≈2.5 | 4.0 | Kurang nilai | |
| EV / EBITDA | 19.9rata-rata 5T ≈13.5 | ≈13.5 | 20.3 | Kurang nilai | |
| Harga / FCF (TTM) | 23.0rata-rata 5T ≈25.1 | ≈25.1 | · | · | |
| Harga / Arus Kas (TTM) | 17.9rata-rata 5T ≈18.1 | ≈18.1 | 17.1 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 3.1rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | 24.7rata-rata 5T ≈28.0 | ≈28.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.0 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
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 | HLIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 33.7%rata-rata 5T ≈32.9% | ≈32.9% | 39.4% | Lemah | |
| Margin Operasi (TTM) | 6.9%rata-rata 5T ≈12.1% | ≈12.1% | 16.6% | Lemah | |
| Margin EBITDA (TTM) | 13.7%rata-rata 5T ≈19.1% | ≈19.1% | 19.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | 9.6%rata-rata 5T ≈9.7% | ≈9.7% | 14.9% | Lemah | |
| Margin Laba Bersih (TTM) | 7.4%rata-rata 5T ≈7.6% | ≈7.6% | 11.4% | Lemah | |
| ROA (TTM) | 4.3%rata-rata 5T ≈4.5% | ≈4.5% | 8.3% | Lemah | |
| ROE (TTM) | 7.1%rata-rata 5T ≈8.4% | ≈8.4% | 14.5% | Lemah | |
| ROIC | 4.3%rata-rata 5T ≈7.9% | ≈7.9% | 11.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HLIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.3 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈2.6 | ≈2.6 | 2.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HLIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 4.1%rata-rata 5T ≈12.6% | ≈12.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.8%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.9% | · | · | · | |
| EPS YoY | 23.9%rata-rata 5T ≈118.0% | ≈118.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 24.1%rata-rata 5T ≈119.4% | ≈119.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -21.7%rata-rata 5T ≈-4.3% | ≈-4.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 26.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -21.1%rata-rata 5T ≈-3.6% | ≈-3.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 27.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HLIO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.0rata-rata 5T ≈3.2 | ≈3.2 | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.6rata-rata 5T ≈7.2 | ≈7.2 | 6.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$364.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.50%
Rasio Pembayaran Dividen24.8%
Pembayaran Tahunan≈$0.48
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 10, 2026 | $0,12 | USD | ≈0.52% |
| Apr 13, 2026 | $0,12 | USD | ≈0.55% |
| Jan 7, 2026 | $0,09 | USD | ≈0.63% |
| Okt 7, 2025 | $0,09 | USD | ≈0.71% |
| Jul 7, 2025 | $0,09 | USD | ≈1.0% |
| Apr 4, 2025 | $0,09 | USD | ≈1.4% |
| Jan 3, 2025 | $0,09 | USD | ≈0.81% |
| Okt 4, 2024 | $0,09 | USD | ≈0.75% |
| Jul 5, 2024 | $0,09 | USD | ≈0.77% |
| Apr 3, 2024 | $0,09 | USD | ≈0.83% |
| Jan 3, 2024 | $0,09 | USD | ≈0.84% |
| Okt 4, 2023 | $0,09 | USD | ≈0.67% |
| Jul 3, 2023 | $0,09 | USD | ≈0.55% |
| Apr 4, 2023 | $0,09 | USD | ≈0.58% |
| Jan 4, 2023 | $0,09 | USD | ≈0.65% |
| Okt 4, 2022 | $0,09 | USD | ≈0.67% |
| Jul 1, 2022 | $0,09 | USD | ≈0.56% |
| Apr 4, 2022 | $0,09 | USD | ≈0.47% |
| Jan 4, 2022 | $0,09 | USD | ≈0.35% |
| Okt 4, 2021 | $0,09 | USD | ≈0.43% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
12.9%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.88 | $0.82 | 7.4% |
| 31 Maret 2026 | Mei 11, 2026 | $0.80 | $0.67 | 20.0% |
| 31 Des. 2025 | $0.81 | $0.73 | 10.6% | |
| 30 Sep. 2025 | $0.72 | $0.67 | 7.3% | |
| 30 Juni 2025 | $0.59 | $0.52 | 13.9% | |
| 31 Maret 2025 | $0.44 | $0.37 | 18.5% |
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 | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Cost of Revenue | $568M | $554M | $574M | $587M | $556M | $327M | $342M | $315M | $206M | $126M | $124M | $134M | |
| Gross Profit | $271M | $252M | $262M | $298M | $313M | $196M | $212M | $193M | $137M | $71M | $77M | $94M | |
| R&D Expense | $19M | $20M | $19M | $17M | $17M | $16M | $15M | $14M | $11M | $4M | · | · | |
| SG&A Expense | $148M | $139M | $149M | $133M | $131M | $107M | $100M | $94M | $66M | $35M | $30M | $30M | |
| Operating Income | $66M | $82M | $80M | $137M | $149M | $35M | $90M | $76M | $61M | $34M | $47M | $64M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $483.0K | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Other Non-op | $20M | $4M | $1M | $300.0K | $-200.0K | $300.0K | $-267.0K | $-2M | $-742.0K | $-743.0K | $-187.0K | $-685.0K | |
| Pretax Income | $62M | $50M | $49M | $122M | $131M | $24M | $75M | $56M | $48M | $35M | $49M | $66M | |
| Income Tax | $14M | $12M | $12M | $23M | $27M | $10M | $15M | $10M | $16M | $12M | $16M | $22M | |
| Net Income | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| EPS (Basic) | $1.46 | $1.17 | $1.14 | $3.03 | $3.24 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| EPS (Diluted) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 | |
| Shares (Basic) | 33,200,000 | 33,200,000 | 32,900,000 | 32,500,000 | 32,300,000 | 32,100,000 | 32,015,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| Shares (Diluted) | 33,300,000 | 33,300,000 | 33,000,000 | 32,600,000 | 32,500,000 | 32,200,000 | 32,109,000 | · | · | 26,892,000 | 26,687,000 | 26,456,000 | |
| EBITDA | $129M | $146M | $144M | $189M | $204M | $75M | $125M | $115M | $81M | $46M | $56M | $73M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $44M | $32M | $44M | $28M | $25M | $22M | $23M | $64M | $74M | $82M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $7M | $44M | $43M | |
| Receivables | $116M | $105M | $115M | $125M | $135M | $98M | $67M | $73M | $38M | $26M | $14M | $18M | |
| Inventory | $189M | $190M | $215M | $192M | $166M | $110M | $85M | $86M | $42M | $30M | $13M | $14M | |
| Other Current Assets | $22M | $30M | $23M | $18M | $20M | $20M | $15M | $10M | $4M | $4M | $4M | $3M | |
| Current Assets | $415M | $384M | $397M | $388M | $352M | $254M | $193M | $197M | $147M | $141M | $157M | $136M | |
| PP&E (Net) | $189M | $194M | $202M | $156M | $151M | $147M | $134M | $127M | $92M | $81M | $74M | $78M | |
| PP&E (Gross) | $469M | $430M | $418M | $322M | $306M | $282M | $250M | $234M | $194M | $173M | $165M | $162M | |
| Accum. Depreciation | $296M | $263M | $242M | $185M | $175M | $153M | $134M | $121M | $107M | $96M | $94M | $91M | |
| Goodwill | $498M | $499M | $514M | $468M | $460M | $444M | $378M | $383M | $109M | $104M | $5M | $5M | |
| Intangibles | $370M | $384M | $426M | $406M | $413M | $419M | $295M | $321M | $104M | $113M | $5M | $4M | |
| Other Non-current Assets | $23M | $20M | $24M | $24M | $14M | $10M | $5M | $5M | $3M | $3M | $600.0K | $4M | |
| Total Assets | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Accounts Payable | $76M | $57M | $70M | $74M | $85M | $59M | $30M | $41M | $15M | $10M | $4M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $10M | $5M | $7M | $5M | $8M | |
| Current Liabilities | $143M | $139M | $145M | $152M | $170M | $128M | $76M | $93M | $46M | $31M | $12M | $16M | |
| Capital Leases | $15M | $20M | $23M | $14M | $18M | $13M | $9M | · | · | · | · | · | |
| Deferred Tax | $52M | $41M | $57M | $61M | $72M | $79M | $49M | $58M | $2M | $10M | $7M | $9M | |
| Other Non-current Liabilities | $26M | $31M | $36M | $30M | $39M | $36M | $26M | $12M | $6M | $3M | $260.0K | $272.0K | |
| Total Liabilities | $583M | $641M | $736M | $669M | $706M | $689M | $444M | $511M | $187M | $208M | $19M | $25M | |
| Long-term Debt | $368M | $451M | $525M | $446M | $446M | $463M | $301M | $354M | · | · | · | · | |
| Total Debt | $262M | $299M | $322M | $183M | $202M | $206M | $92M | $97M | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $32.0K | $32.0K | $32.0K | $27.0K | $27.0K | $27.0K | $27.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $90M | $82M | $73M | |
| Retained Earnings | $539M | $503M | $476M | $450M | $363M | $270M | $268M | $219M | $184M | $162M | $150M | $129M | |
| Treasury Stock | $14M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-37M | $-76M | $-55M | $-59M | $-49M | $-34M | $-55M | $-46M | $-6M | $-16M | $-10M | $-4M | |
| Stockholders' Equity | $932M | $864M | $855M | $795M | $709M | $608M | $578M | $531M | $273M | $236M | $222M | $198M | |
| Liabilities + Equity | $1.51B | $1.51B | $1.59B | $1.46B | $1.42B | $1.30B | $1.02B | $1.04B | $460M | $445M | $242M | $223M | |
| Shares Outstanding | 33,100,000 | 33,300,000 | 33,100,000 | 32,600,000 | 32,400,000 | 32,121,000 | 32,047,000 | 31,964,775 | 27,077,145 | 26,936,021 | 26,786,518 | 26,572,774 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $64M | $64M | $52M | $54M | $40M | $35M | $40M | $19M | $11M | $10M | $9M | |
| Stock-based Comp | $5M | $3M | $12M | $9M | $9M | $6M | $5M | $4M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $-800.0K | $-9M | $-8M | $-5M | $-4M | $-2M | $-1M | $-793.0K | $-7M | $-443.0K | $-753.0K | $247.0K | |
| Amort. of Intangibles | $32M | $32M | $33M | $28M | $33M | $22M | $18M | $23M | $8M | $2M | $385.0K | $276.0K | |
| Restructuring | · | · | · | · | $0 | $0 | $2M | · | $1M | $0 | $0 | · | |
| Other Non-cash | $12M | $24M | $-21M | $-44M | $-50M | $51M | $-9M | $-12M | $1M | $-521.0K | $4M | $6M | |
| Operating Cash Flow | $127M | $122M | $84M | $110M | $113M | $109M | $90M | $77M | $49M | $39M | $50M | $63M | |
| CapEx | $24M | $27M | $34M | $32M | $27M | $15M | $25M | $28M | $22M | $6M | $6M | $11M | |
| Investing Cash Flow | $20M | $-30M | $-154M | $-91M | $-90M | $-236M | $-22M | $-566M | $-16M | $-170M | $-9M | $-18M | |
| Debt Issued | $0 | $127M | $160M | $0 | $12M | $120M | · | $101M | · | · | · | · | |
| Net Debt Issued | $-38M | $-21M | $138M | $-18M | $-4M | $114M | $-5M | $98M | · | · | · | · | |
| Stock Issued | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Net Stock Activity | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $241M | $1M | $1M | $1M | $846.0K | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M | |
| Financing Cash Flow | $-122M | $-78M | $58M | $-7M | $-23M | $138M | $-72M | $447M | $-50M | $128M | $-11M | $-37M | |
| Net Change in Cash | $29M | $12M | $-11M | $15M | $3M | $3M | $-1M | $-40M | $-10M | $-8M | $25M | $2M | |
| Taxes Paid | $16M | $21M | $26M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $104M | $95M | $50M | $78M | $86M | $94M | $65M | $49M | $27M | $32M | $44M | $52M | |
| Levered FCF | · | · | · | · | · | · | · | · | $24M | $32M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% | 37.5% | 38.3% | 37.9% | 39.8% | 36.2% | 38.4% | 41.2% | |
| Operating Margin | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% | 6.8% | 16.2% | 14.9% | 17.9% | 17.5% | 23.4% | 28.1% | |
| Net Margin | 5.8% | 4.8% | 4.5% | 11.1% | 12.0% | 2.7% | 10.9% | 9.2% | 9.2% | 11.8% | 16.5% | 19.2% | |
| Pretax Margin | 7.4% | 6.3% | 5.9% | 13.8% | 15.1% | 4.6% | 13.6% | 11.1% | 13.9% | 17.7% | 24.5% | 28.9% | |
| EBITDA Margin | 15.4% | 18.1% | 17.2% | 21.3% | 23.4% | 14.4% | 22.6% | 22.7% | 23.5% | 23.2% | 28.1% | 32.0% | |
| ROA | 3.2% | 2.5% | 2.5% | 6.8% | 7.7% | 1.2% | 5.8% | 6.2% | 7.0% | 6.8% | 14.3% | 20.1% | |
| ROE | 5.2% | 4.5% | 4.4% | 12.7% | 15.0% | 2.4% | 10.6% | 8.8% | 12.4% | 10.2% | 15.8% | 22.5% | |
| ROIC | 4.3% | 5.4% | 5.2% | 11.3% | 13.1% | 2.6% | 10.8% | 10.0% | 15.0% | 9.7% | 14.2% | 21.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 | 2.0 | 2.5 | 2.1 | 3.2 | 4.5 | 13.4 | 8.6 | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.0 | 2.2 | 3.4 | 12.0 | 7.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 15.1 | 71.3 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | |
| Inventory Turnover | 3.0 | 2.7 | 2.8 | 3.3 | 4.0 | 3.3 | 4.0 | 4.9 | 5.8 | 5.8 | 9.1 | 9.6 | |
| Receivables Turnover | 7.6 | 7.3 | 7.0 | 6.8 | 7.5 | 6.4 | 8.0 | 9.2 | 10.8 | 10.0 | 12.9 | 13.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.14 | $25.96 | $25.82 | $24.38 | $21.88 | $18.92 | $18.02 | $16.60 | $10.07 | $8.78 | $8.29 | $7.46 | |
| Revenue / Share | $25.20 | $24.20 | $25.32 | $27.16 | $26.76 | · | · | · | · | $7.32 | $7.52 | $8.61 | |
| Cash Flow / Share | $3.82 | $3.67 | $2.54 | $3.37 | $3.49 | · | · | · | · | $1.43 | $1.87 | $2.38 | |
| Cash / Share | $2.21 | $1.32 | $0.98 | $1.34 | $0.88 | $0.79 | $0.69 | $0.73 | $2.36 | $2.76 | $3.06 | $2.14 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.38 | $0.40 | $0.45 | $1.45 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.09 | $0.09 | |
| EPS (TTM) | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 | $0.44 | $1.88 | · | · | $0.87 | $1.24 | $1.65 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.1% | -3.5% | -5.6% | 1.9% | 66.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | -2.5% | 16.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.9% | 2.6% | -62.3% | -6.2% | 631.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.7% | -28.6% | 37.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 26.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 4.0% | -61.9% | -5.9% | 636.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.1% | -28.0% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.68% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $806M | $836M | $885M | $869M | $523M | $555M | $508M | $343M | $197M | $201M | $228M | |
| Net Income TTM | $48M | $39M | $38M | $98M | $105M | $14M | $60M | $47M | $32M | $23M | $33M | $44M | |
| Market Cap | $1.81B | $1.50B | $1.50B | $1.77B | $3.41B | $1.71B | $1.46B | $1.07B | $1.75B | $1.08B | $850M | $1.05B | |
| Enterprise Value | $2.00B | $1.75B | $1.79B | $1.91B | $3.58B | $1.89B | $1.53B | $1.14B | · | · | · | · | |
| P/E | 37.7 | 38.4 | 39.8 | 18.0 | 32.7 | 121.1 | 24.2 | · | · | 45.9 | 25.6 | 24.0 | |
| P/S | 2.2 | 1.9 | 1.8 | 2.0 | 3.9 | 3.3 | 2.6 | 2.1 | 5.1 | 5.5 | 4.2 | 4.6 | |
| P/B | 1.9 | 1.7 | 1.8 | 2.2 | 4.8 | 2.8 | 2.5 | 2.0 | 6.4 | 4.6 | 3.8 | 5.3 | |
| P / Tangible Book | 28.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.2 | 12.3 | 17.9 | 16.1 | 30.1 | 15.8 | 16.1 | 13.8 | 35.5 | 28.0 | 17.0 | 16.8 | |
| P / FCF | 17.5 | 15.8 | 30.3 | 22.8 | 39.4 | 18.2 | 22.3 | 21.7 | 64.5 | 33.3 | 19.4 | 20.2 | |
| EV / EBITDA | 15.5 | 12.0 | 12.5 | 10.1 | 17.6 | 25.2 | 12.2 | 9.9 | · | · | · | · | |
| EV / FCF | 19.3 | 18.4 | 36.1 | 24.5 | 41.5 | 20.1 | 23.3 | 23.2 | · | · | · | · | |
| EV / Revenue | 2.4 | 2.2 | 2.1 | 2.2 | 4.1 | 3.6 | 2.8 | 2.2 | · | · | · | · | |
| Dividend Yield | 0.66% | 0.79% | 0.79% | 0.66% | 0.34% | 0.68% | 0.79% | 1.0% | 0.59% | 1.0% | 1.4% | 3.6% | |
| Earnings Yield | 2.6% | 2.6% | 2.5% | 5.5% | 3.1% | 0.83% | 4.1% | · | · | 2.2% | 3.9% | 4.2% | |
| Payout Ratio | 24.8% | 30.5% | 31.5% | 11.9% | 11.1% | 81.2% | 19.1% | 23.5% | 32.5% | 46.1% | 36.2% | 87.6% | |
| Annual Payout | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $11M | $12M | $38M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232M | $228M | $213M | $220M | $212M | $196M | $180M | $194M | $220M | $212M | $193M | $201M | $213M | $198M | |
| Cost of Revenue | $152M | $154M | $140M | $147M | $145M | $136M | $126M | $134M | $149M | $145M | $138M | $142M | $142M | $141M | |
| Gross Profit | $80M | $75M | $73M | $73M | $68M | $60M | $54M | $60M | $71M | $67M | $55M | $60M | $71M | $57M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| SG&A Expense | $40M | $37M | $42M | $38M | $37M | $35M | $33M | $30M | $37M | $39M | $35M | $38M | $38M | $36M | |
| Operating Income | $32M | $30M | $-2M | $1M | $22M | $17M | $13M | $22M | $26M | $20M | $12M | $14M | $25M | $17M | |
| Other Non-op | $400.0K | $200.0K | $19M | $19M | $500.0K | $0 | $3M | $200.0K | $300.0K | $200.0K | $1M | $0 | $-200.0K | $2M | |
| Pretax Income | $28M | $26M | $20M | $13M | $15M | $10M | $8M | $13M | $18M | $12M | $4M | $5M | $18M | $14M | |
| Income Tax | $6M | $6M | $5M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $1M | $2M | $4M | $-907.0K | |
| Net Income | $22M | $20M | $14M | $10M | $11M | $7M | $5M | $11M | $14M | $9M | $3M | $4M | $14M | $15M | |
| EPS (Basic) | $0.66 | $0.60 | $0.43 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.43 | $0.54 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.42 | $0.31 | $0.34 | $0.22 | $0.14 | $0.34 | $0.41 | $0.28 | $0.10 | $0.11 | $0.42 | $0.54 | |
| Shares (Basic) | 33,000,000 | 33,100,000 | · | 33,100,000 | 33,300,000 | 33,300,000 | · | 33,200,000 | 33,200,000 | 33,100,000 | · | 33,000,000 | 32,600,000 | · | |
| Shares (Diluted) | 33,200,000 | 33,300,000 | · | 33,300,000 | 33,300,000 | 33,400,000 | · | 33,200,000 | 33,300,000 | 33,300,000 | · | 33,100,000 | 32,700,000 | · | |
| EBITDA | $32M | $45M | · | $1M | $22M | $33M | · | $22M | $26M | $36M | · | $14M | $40M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $64M | $73M | $55M | $53M | $46M | $44M | $47M | $45M | $37M | · | $35M | $36M | · | |
| Receivables | $141M | $138M | $116M | $134M | $124M | $121M | $105M | $121M | $133M | $126M | $115M | $131M | $140M | · | |
| Inventory | $194M | $191M | $189M | $185M | $187M | $190M | $190M | $199M | $206M | $214M | · | $209M | $202M | · | |
| Other Current Assets | $26M | $25M | $22M | $24M | $24M | $24M | $30M | $28M | $29M | $22M | · | $25M | $22M | · | |
| Current Assets | $439M | $427M | $415M | $449M | $439M | $396M | $384M | $406M | $423M | $409M | · | $410M | $409M | · | |
| PP&E (Net) | · | · | $189M | · | · | · | $194M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $469M | · | · | · | $430M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $296M | · | · | · | $263M | · | · | · | · | · | · | · | |
| Goodwill | $492M | $493M | $498M | $498M | $524M | $508M | $499M | $517M | $506M | $508M | $514M | $503M | $484M | $468M | |
| Intangibles | $350M | $359M | $370M | $377M | $385M | $382M | $384M | $404M | $405M | $414M | · | $426M | $439M | · | |
| Other Non-current Assets | $24M | $24M | $23M | $22M | $23M | $21M | $20M | $19M | $19M | $26M | · | $29M | $22M | · | |
| Total Assets | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | $1.59B | $1.59B | $1.56B | $1.46B | |
| Accounts Payable | $88M | $87M | $76M | $74M | $75M | $62M | $57M | $57M | $67M | $68M | · | $65M | $72M | · | |
| Current Liabilities | $160M | $150M | $143M | $153M | $179M | $143M | $139M | $134M | $145M | $145M | · | $136M | $153M | · | |
| Capital Leases | $15M | $15M | $15M | $14M | $14M | $19M | $20M | $22M | $21M | $22M | · | $19M | $14M | · | |
| Deferred Tax | $51M | $52M | $52M | $59M | $57M | $46M | $41M | $57M | $54M | $53M | · | $57M | $61M | · | |
| Other Non-current Liabilities | $25M | $25M | $26M | $25M | $25M | $30M | $31M | $33M | $33M | $34M | · | $33M | $30M | · | |
| Total Liabilities | $568M | $575M | $583M | $638M | $670M | $645M | $641M | $686M | $714M | $727M | · | $749M | $748M | · | |
| Long-term Debt | $332M | $349M | $368M | $420M | $437M | $447M | $299M | $485M | $504M | $522M | · | $545M | $526M | · | |
| Total Debt | $226M | $245M | · | $280M | $292M | $295M | · | $306M | $309M | $316M | · | $326M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | · | |
| Retained Earnings | $573M | $555M | $539M | $523M | $515M | $507M | $503M | $501M | $492M | $482M | · | $475M | $461M | · | |
| Treasury Stock | $24M | $18M | $14M | $9M | $6M | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-48M | $-45M | $-37M | $-37M | $-38M | $-64M | $-76M | $-51M | $-66M | $-62M | · | $-65M | $-59M | · | |
| Stockholders' Equity | $948M | $936M | $932M | $918M | $912M | $881M | $864M | $886M | $866M | $857M | $855M | $842M | $809M | $795M | |
| Liabilities + Equity | $1.52B | $1.51B | $1.51B | $1.56B | $1.58B | $1.53B | $1.51B | $1.57B | $1.58B | $1.58B | · | $1.59B | $1.56B | · | |
| Shares Outstanding | 33,000,000 | 33,100,000 | 33,100,000 | 33,100,000 | 33,300,000 | 33,300,000 | 33,300,000 | 33,200,000 | 33,200,000 | 33,200,000 | · | 33,000,000 | 32,600,000 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $14M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $1M | $2M | $900.0K | $-4M | $2M | $4M | $2M | $3M | $3M | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $33M | $8M | $8M | $4M | |
| Other Non-cash | · | $-13M | · | · | · | $-6M | · | · | · | $-11M | · | · | $-20M | · | |
| Operating Cash Flow | $42M | $24M | $41M | $25M | $37M | $19M | $36M | $35M | $34M | $18M | $34M | $12M | $12M | $36M | |
| CapEx | $11M | $7M | $4M | $7M | $5M | $6M | $8M | $6M | $8M | $6M | $9M | $6M | $9M | $13M | |
| Investing Cash Flow | $-12M | $-7M | $42M | $-8M | $-6M | $-7M | $-8M | $-7M | $-9M | $-6M | $-9M | $-9M | $-95M | $-6M | |
| Debt Issued | · | · | $-127M | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | $0 | |
| Net Debt Issued | · | $-17M | · | · | · | $-4M | · | · | · | $-5M | · | · | $-4M | · | |
| Stock Issued | $800.0K | $500.0K | $200.0K | $500.0K | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $400.0K | $600.0K | $500.0K | $400.0K | |
| Net Stock Activity | · | $500.0K | · | · | · | $500.0K | · | · | · | $500.0K | · | · | $500.0K | · | |
| Dividends Paid | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-26M | $-25M | $-72M | $-13M | $-27M | $-11M | $-29M | $-27M | $-17M | $-5M | $-28M | $-4M | $74M | $-22M | |
| Net Change in Cash | $4M | $-9M | $15M | $2M | $7M | $2M | $-3M | $2M | $8M | $5M | $-3M | $-2M | $-7M | $7M | |
| Free Cash Flow | · | $17M | · | · | · | $13M | · | · | · | $12M | · | · | $3M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 32.8% | · | 33.1% | 31.8% | 30.6% | · | 31.1% | 32.1% | 31.7% | · | 29.6% | 33.3% | · | |
| Operating Margin | 14.0% | 13.1% | · | 0.59% | 10.3% | 8.7% | · | 11.4% | 11.8% | 9.6% | · | 6.9% | 11.6% | · | |
| Net Margin | 9.4% | 8.6% | · | 4.7% | 5.4% | 3.7% | · | 5.9% | 6.2% | 4.3% | · | 1.7% | 6.5% | · | |
| Pretax Margin | 12.1% | 11.2% | · | 5.8% | 7.0% | 4.9% | · | 6.8% | 8.0% | 5.7% | · | 2.5% | 8.4% | · | |
| EBITDA Margin | 14.0% | 19.7% | · | 0.59% | 10.3% | 16.9% | · | 11.4% | 11.8% | 17.0% | · | 6.9% | 18.8% | · | |
| ROA | 1.4% | 1.3% | · | 0.66% | 0.72% | 0.47% | · | 0.72% | 0.85% | 0.59% | · | 0.23% | · | · | |
| ROE | 2.4% | 2.2% | · | 1.1% | 1.3% | 0.84% | · | 1.3% | 1.6% | 1.1% | · | 0.44% | · | · | |
| ROIC | 2.2% | 1.9% | · | 0.09% | 1.4% | 1.1% | · | 1.6% | 1.7% | 1.3% | · | 0.83% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.9 | · | 2.9 | 2.5 | 2.8 | · | 3.0 | 2.9 | 2.8 | · | 3.0 | · | · | |
| Quick Ratio | 1.3 | 1.3 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.74 | $28.29 | · | $27.73 | $27.38 | $26.46 | · | $26.67 | $26.10 | $25.80 | · | $25.52 | · | · | |
| Revenue / Share | $6.98 | $6.86 | · | $6.62 | $6.38 | $5.85 | · | $5.86 | $6.60 | $6.37 | · | $6.08 | $6.52 | · | |
| Cash Flow / Share | · | $0.72 | · | · | · | $0.57 | · | · | · | $0.53 | · | · | $0.38 | · | |
| Cash / Share | $2.06 | $1.94 | · | $1.66 | $1.59 | $1.38 | · | $1.41 | $1.36 | $1.12 | · | $1.07 | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | |
| EPS (TTM) | $1.98 | $1.66 | · | $1.01 | $1.04 | $1.11 | · | $1.13 | $0.90 | $1.00 | · | $1.58 | $2.51 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $893M | $874M | · | $808M | $782M | $789M | · | $820M | $827M | $834M | · | $841M | $860M | · | |
| Net Income TTM | $66M | $56M | · | $34M | $35M | $37M | · | $38M | $30M | $33M | · | $50M | $80M | · | |
| Market Cap | $2.72B | $2.23B | · | $1.75B | $1.12B | $1.07B | · | $1.57B | $1.59B | $1.48B | · | $1.83B | · | · | |
| Enterprise Value | $2.88B | $2.41B | · | $1.97B | $1.36B | $1.32B | · | $1.82B | $1.85B | $1.76B | · | $2.12B | · | · | |
| P/E | 41.6 | 40.5 | · | 52.2 | 32.3 | 29.1 | · | 41.7 | 53.1 | 44.7 | · | 35.1 | 26.1 | · | |
| P/S | 3.0 | 2.5 | · | 2.2 | 1.4 | 1.4 | · | 1.9 | 1.9 | 1.8 | · | 2.2 | 2.5 | · | |
| P/B | 2.9 | 2.4 | · | 1.9 | 1.2 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 2.2 | · | · | |
| P / Tangible Book | 25.5 | 26.6 | · | 40.6 | 465.5 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 93.2 | · | · | · | 56.6 | · | · | · | 83.4 | · | · | · | · | |
| EV / Revenue | 3.2 | 2.8 | · | 2.4 | 1.7 | 1.7 | · | 2.2 | 2.2 | 2.1 | · | 2.5 | 2.6 | · | |
| Dividend Yield | 0.48% | 0.54% | · | 0.69% | 1.1% | 1.1% | · | 0.76% | 0.75% | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.5% | · | 1.9% | 3.1% | 3.4% | · | 2.4% | 1.9% | 2.2% | · | 2.9% | 3.8% | · | |
| Payout Ratio | · | 15.2% | · | · | · | 41.1% | · | · | · | 32.6% | · | · | 21.6% | · | |
| Annual Payout | $13M | $12M | · | $12M | $12M | $12M | · | $12M | $12M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $839M | $806M | $836M | $885M | $869M |
| Margin Kotor % | 32.3% | 31.3% | 31.3% | 33.7% | 36.0% |
| Margin Operasi % | 7.9% | 10.2% | 9.6% | 15.5% | 17.2% |
| Laba Bersih | $48M | $39M | $38M | $98M | $105M |
| EPS Dilusian | $1.45 | $1.17 | $1.14 | $3.02 | $3.22 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 |
| Rasio Lancar | 2.9 | 2.8 | 2.7 | 2.6 | 2.1 |
| Rasio Cepat | 1.3 | 1.1 | 1.0 | 1.1 | 1.0 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $104M | $95M | $50M | $78M | $86M |
Pemilik institusional (13F) 295 pengaju · $2.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
295
Nilai yang dipegang
$2.9B
Posisi baru
59
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 59 (-4 vs Kuartal sebelumnya) | 23 (+6 vs Kuartal sebelumnya) | 99 (+22 vs Kuartal sebelumnya) | 90 (+16 vs Kuartal sebelumnya) | -229K |
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. | $231.413.844 | 2.592.872 | 8,03% | Saham |
| VANGUARD GROUP INC | $169.150.304 | 3.162.279 | 5,87% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $146.468.711 | 1.641.106 | 5,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $138.280.093 | 1.549.341 | 4,80% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.492.961 | 1.462.106 | 4,53% | Saham |
| Sara-Bay Financial | $102.339.227 | 1.146.658 | 3,55% | Saham |
| Conestoga Capital Advisors, LLC | $96.777.751 | 1.084.345 | 3,36% | Saham |
| Invesco Ltd. | $96.661.142 | 1.083.038 | 3,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $87.431.463 | 979.448 | 3,04% | Saham |
| JENNISON ASSOCIATES LLC | $87.246.700 | 977.554 | 3,03% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $79.201.968 | 887.417 | 2,75% | Saham |
| STATE STREET CORP | $75.146.829 | 841.953 | 2,61% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.454.224 | 834.221 | 2,58% | Saham |
| NEUBERGER BERMAN GROUP LLC | $68.011.572 | 761.883 | 2,36% | Saham |
| AMERIPRISE FINANCIAL INC | $66.351.057 | 743.426 | 2,30% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $64.143.000 | 718.688 | 2,23% | Saham |
| ACK Asset Management LLC | $60.779.250 | 681.000 | 2,11% | Saham |
| WASATCH ADVISORS LP | $51.703.808 | 799.008 | 1,79% | Saham |
| Nuveen, LLC | $45.253.881 | 507.047 | 1,57% | Saham |
| GOLDMAN SACHS GROUP INC | $40.082.810 | 449.107 | 1,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $36.693.175 | 411.128 | 1,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.401.505 | 407.860 | 1,26% | Saham |
| Aberdeen Group plc | $35.467.594 | 397.396 | 1,23% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35.307.746 | 395.605 | 1,23% | Saham |
| NORTHERN TRUST CORP | $29.874.209 | 334.725 | 1,04% | Saham |
| JANUS HENDERSON GROUP PLC | $29.022.431 | 448.501 | 1,01% | Saham |
| Driehaus Capital Management LLC | $26.723.771 | 299.426 | 0,93% | Saham |
| MetLife Investment Management, LLC | $25.306.034 | 283.541 | 0,88% | Saham |
| Aperture Investors, LLC | $24.148.016 | 270.566 | 0,84% | Saham |
| FMR LLC | $24.045.504 | 269.417 | 0,83% | Saham |
| ROYCE & ASSOCIATES LP | $22.508.761 | 252.199 | 0,78% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $19.874.012 | 222.678 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.820.551 | 222.079 | 0,69% | Saham |
| MORGAN STANLEY | $19.499.226 | 218.478 | 0,68% | Saham |
| Leeward Investments, LLC - MA | $18.655.481 | 209.025 | 0,65% | Saham |
| Rockefeller Capital Management L.P. | $17.982.758 | 201.486 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $16.299.906 | 182.632 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.163.800 | 181.107 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $15.019.080 | 168.281 | 0,52% | Saham |
| Bank of New York Mellon Corp | $14.920.971 | 167.182 | 0,52% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.750.615 | 165.273 | 0,51% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.506.435 | 151.333 | 0,47% | Saham |
| IAT REINSURANCE CO LTD. | $13.387.500 | 300.000 | 0,46% | Saham |
| Point72 Asset Management, L.P. | $12.981.859 | 145.455 | 0,45% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.669.305 | 141.953 | 0,44% | Saham |
| MACKENZIE FINANCIAL CORP | $12.340.419 | 138.268 | 0,43% | Saham |
| UBS Group AG | $12.303.916 | 137.859 | 0,43% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $11.602.500 | 130.000 | 0,40% | Saham |
| Hillsdale Investment Management Inc. | $11.249.070 | 126.040 | 0,39% | Saham |
| CASTLEARK MANAGEMENT LLC | $11.192.753 | 125.409 | 0,39% | Saham |
Orang dalam perusahaan 41 orang dalam · 19 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Bagan | President and CEO | 11 Sep. 2026 M | 20.460 | 0 | 0 | $0 |
| Josef Matosevic | President and CEO | 1 April 2024 M | 78.206 | 0 | 0 | $0 |
| Wolfgang H Dangel | President and CEO | 6 Maret 2020 F | 47.294 | 0 | 0 | $0 |
| Jeremy Scott Evans | Chief Financial Officer | 11 Sep. 2026 M | 1.201 | 0 | 0 | $0 |
| Michael Connaway | CFO | 27 Okt. 2025 A | · | 0 | 0 | $0 |
| Tricia L Fulton | EVP, Chief Financial Officer | 28 Feb. 2023 M | 63.458 | 0 | 0 | $0 |
| Richard J Dobbyn | Chief Financial Officer | 22 Nov. 2005 S | 6.966 | 0 | 0 | $0 |
| Matteo Arduini | President of Hydraulics, FCT | 11 Sep. 2026 M | 12.064 | 0 | 4 | $-1.243.341 |
| Billy Vern Aldridge | President, Electronics | 5 Maret 2026 A | 1.043 | 0 | 0 | $0 |
| Lee Francis Wichlacz | President, Electronics | 27 Feb. 2025 A | 2.301 | 0 | 0 | $0 |
| Jason Lemar Morgan | President, CVT | 28 Feb. 2023 M | 4.393 | 0 | 0 | $0 |
| Frederick Joseph Martich | Pres. of Hydraulics, MCT | 11 Sep. 2026 M | 14.182 | 0 | 0 | $0 |
| Marc A Greenberg | General Counsel and Secretary | 11 Sep. 2026 M | 10.527 | 0 | 0 | $0 |
| Melanie M Nealis | Chief Legal & Compliance Offic | 28 Jan. 2022 M | 3.530 | 0 | 0 | $0 |
| Jinger J Mcpeak | Officer | 6 Maret 2021 F | 4.615 | 0 | 0 | $0 |
| Rajasekhar Menon | Officer | 27 April 2020 A | 1.359 | 0 | 0 | $0 |
| Gary A Gotting | OFFICER | 13 Maret 2019 S | 9.910 | 0 | 0 | $0 |
| Craig Roser | OFFICER | 6 Maret 2019 F | 18.576 | 0 | 0 | $0 |
| Steven Hancox | Officer | 11 Nov. 2015 S | 30.320 | 0 | 0 | $0 |
| Cary Chenanda | Direktur | 25 Sep. 2026 A | 17.778 | 0 | 0 | $0 |
| Ian K. Walsh | Direktur | 25 Sep. 2026 A | 697 | 0 | 0 | $0 |
| Diana Sacchi | Direktur | 25 Sep. 2026 A | 11.162 | 0 | 1 | $-36.183 |
| Alexander Schuetz | Direktur | 25 Sep. 2026 A | 18.522 | 0 | 0 | $0 |
| Laura D Brown | Direktur | 25 Sep. 2026 A | 20.442 | 0 | 0 | $0 |
| Douglas Britt | Direktur | 25 Sep. 2026 A | 30.491 | 0 | 0 | $0 |
| LEMAITRE PHILIPPE | Direktur | 13 Maret 2025 A | 66.178 | 0 | 0 | $0 |
| Marc Bertoneche | Direktur | 9 Maret 2022 A | 19.699 | 0 | 0 | $0 |
| Gregory C Yadley | Direktur | 4 Juni 2021 A | 9.910 | 0 | 0 | $0 |
| Kennon Guglielmo | Direktur | 10 Maret 2021 A | 5.850 | 0 | 0 | $0 |
| Christine L Koski | Direktur | 6 Maret 2020 A | 53.561 | 0 | 0 | $0 |
| David W Grzelak | Direktur | 12 Des. 2019 A | 15.750 | 0 | 0 | $0 |
| Allen J Carlson | Direktur | 16 Maret 2018 A | 38.250 | 0 | 0 | $0 |
| David N Wormley | Direktur | 3 Maret 2017 A | 35.125 | 0 | 0 | $0 |
| John S Kahler | Direktur | 28 Feb. 2015 A | 19.263 | 0 | 0 | $0 |
| Ferdinand E Megerlin | Direktur | 20 Maret 2013 S | 2.279 | 0 | 0 | $0 |
| Mark B Bokorney | · | 3 Maret 2017 A | 18.761 | 0 | 0 | $0 |
| Tim A Twitty | · | 30 Maret 2016 S | 45.298 | 0 | 0 | $0 |
| Jeffrey Cooper | · | 7 Juli 2011 S | 7.724 | 0 | 0 | $0 |
| Peter G Robson | · | 17 Nov. 2010 S | 500 | 0 | 0 | $0 |
| Hirokatsu Sakamoto | · | 1 Maret 2008 A | 2.276 | 0 | 0 | $0 |
| Clyde G Nixon | · | 19 Juni 2007 A | 13.399 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 41 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,52% | 2.414 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,19% | 6.174 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 25.981 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 11.569 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 228 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 38.839 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 185.575 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 98.755 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.126 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 192.297 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,09% | 28.652 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 15.985 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 853.251 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 14.666 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 480.847 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 111.598 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 9.774 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.969 SH | 2 Okt. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 757.527 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,04% | 40.295 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 5.306 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 10.973 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 378.494 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 1.822 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.099 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.848 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,02% | 33.478 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 83.649 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.778 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.527 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.642 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.446 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.152 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.236 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.371 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 668 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.049.626 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.817 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 281.033 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.360 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 2.957 SH | 11 Sep. 2026 | Harian |
HLIO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$92.50
+29,0%
5 41,7%
Beli Kuat
6 50,0%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $94.67 +32,0%
← Di bawah semua target
Harga saat ini $71.71
Rendah$88.00
Rata-rata$94.67
Tinggi$110.00
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 |
|---|---|---|---|---|---|---|
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | · | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 11, 2026