Di halaman ini
IESC IES Holdings, Inc. - Common Stock
NASDAQ · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$339,34
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$170,07rendah 52m
$408,26tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.76B
P/E (TTM)
15.1
EPS (TTM)
$22.51
Pendapatan (TTM)
$3.99B
lencana Anda
Rentang 52M
$170–$408
Peringkat Analis
HOLD
Target Harga
$440
P/E
15.1
ROE
45.0%
Margin Laba Bersih
11.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IESC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$339.34
Kapitalisasi Pasar (MRQ)
$6.76B
P/E (TTM)
15.1
EPS (TTM)
$22.51
Pendapatan (TTM)
$3.99B
ROE (TTM)
45.0%
D/E Utang/Ekuitas
0.0
Rentang 52M
$170–$408
IESC 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 |
|---|---|---|
| 24 Agu 2026 | 2-for-1 | Maju |
| 15 Mei 2006 | 1-for-17 | Terbalik |
Tentang IES Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
IES Holdings, Inc., formerly known as Integrated Electrical Services, Inc., designs and installs integrated electrical and technology systems and provides infrastructure products and services to a variety of end markets, including data centers, residential housing, and commercial and industrial facilities.
IES is headquartered in Houston, Texas and has 125+ locations with 8,000+ employees across the continental United States.
History
June 26, 1997 incorporates as Integrated Electrical Services Incorporated.
January 27, 1998, Integrated Electrical Services began trading with the symbol (IEE) on the New York Stock Exchange.
In 2002 Integrated Electrical Services was ranked as the largest electrical contractor in the United States, with $1.475 billion in revenue.
In February 2006, Integrated Electrical Services filed for chapter 11 bankruptcy and in the same year, three months later, emerged.
February 28, 2011 Integrated Electrical Services sold its subsidiary Key Electrical Supply Inc. to Elliott Electric Supply Inc.
In July 2020, Integrated Electrical Services was listed as number five on Houston Chronicle's "list of the region's 100 best performing public companies".
Founding companies
Business Segments
Infrastructure Solutions – Electro-mechanical
Communications – Technology services to corporations.
Residential – Electrical services to multi and single family type housing.
Industrial & Commercial – Design, construct and maintain industrial and commercial type of operations.
== Acquisitions ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriConstruction
karyawan10.262
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.37B2023-09-30 → 2025-09-30
EPS$15.022023-09-30 → 2025-09-30
Arus Kas Bebas$219M2023-09-30 → 2025-09-30
Margin bersih11.3%2023-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IESC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.1 | · | 36.6 | Nilai wajar | |
| P/S (TTM) | 1.7 | · | 2.7 | Terlalu mahal | |
| P/B (MRQ) | 5.5 | · | 10.1 | Terlalu mahal | |
| EV / EBITDA | 15.1 | · | 21.8 | Kurang nilai | |
| Harga / FCF (TTM) | 29.6 | · | · | · | |
| Harga / Arus Kas (TTM) | 18.2 | · | 21.2 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 1.9 | · | · | · | |
| EV / FCF | 29.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.8 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
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 | IESC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 26.3% | · | 25.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 12.4% | · | 10.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 13.8% | · | 9.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 14.5% | · | 7.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 11.3% | · | 6.8% | Tingkat teratas | |
| ROA (TTM) | 24.1% | · | 8.4% | Tingkat teratas | |
| ROE (TTM) | 45.0% | · | 23.1% | Tingkat teratas | |
| ROIC | 32.7% | · | 31.9% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IESC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.6 | · | 1.3 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 1.2 | · | 0.9 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0 | · | 0.3 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 211.4 | · | 74.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IESC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.9% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 15.9% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 23.1% | · | · | · | |
| EPS YoY | 51.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 39.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 118.5% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 50.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 106.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 49.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IESC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 2.4 | · | 1.3 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 23.6 | · | 37.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.6 | · | 5.7 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$328.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
21.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $3.79 | $2.46 | 53.7% |
| 31 Maret 2026 | $2.72 | $2.01 | 35.0% | |
| 31 Des. 2025 | $1.85 | $1.95 | -4.8% | |
| 30 Sep. 2025 | $1.89 | $1.59 | 18.8% | |
| 30 Juni 2025 | $3.81 | $3.62 | 5.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Cost of Revenue | $2.51B | $2.19B | $1.93B | $1.85B | $1.25B | $963M | $895M | $727M | $670M | $569M | $474M | $429M | |
| Gross Profit | $859M | $697M | $445M | $319M | $288M | $228M | $182M | $150M | $140M | $127M | $100M | $83M | |
| SG&A Expense | $475M | $397M | $299M | $263M | $202M | $171M | $141M | $124M | $120M | $101M | $81M | $76M | |
| Operating Income | $384M | $301M | $160M | $56M | $86M | $50M | $42M | $26M | $20M | $25M | $18M | $8M | |
| Interest Expense | $2M | $1M | $3M | $3M | $962.0K | · | · | $2M | $2M | $1M | $1M | $2M | |
| Other Non-op | $12M | $5M | $2M | $-37.0K | $286.0K | $-12.0K | $148.0K | $340.0K | $165.0K | · | · | · | |
| Pretax Income | $394M | $305M | $159M | $53M | $85M | $49M | $40M | $24M | $19M | $24M | $18M | $6M | |
| Income Tax | $97M | $72M | $39M | $13M | $16M | $9M | $7M | $38M | $5M | $-97M | $661.0K | $748.0K | |
| Net Income | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| EPS (Basic) | $15.22 | $10.02 | $4.58 | $1.45 | $3.19 | $1.96 | $1.56 | $-0.67 | $0.62 | $5.63 | $0.77 | $0.29 | |
| EPS (Diluted) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 | |
| Shares (Basic) | 19,917,463 | 20,160,143 | 20,196,850 | 20,667,745 | 20,790,307 | 20,795,892 | 21,082,012 | 21,196,388 | 21,280,549 | 21,279,342 | 21,480,622 | 18,417,564 | |
| Shares (Diluted) | 20,182,797 | 20,414,932 | 20,413,032 | 20,894,625 | 21,086,432 | 21,092,410 | 21,315,245 | 21,196,388 | 21,533,254 | 21,492,339 | 21,526,188 | 18,473,420 | |
| EBITDA | $430M | $338M | $189M | $81M | $107M | $63M | $51M | $35M | $30M | $31M | $21M | $10M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $101M | $76M | $25M | $23M | $54M | · | $26M | $28M | $33M | $49M | $47M | |
| Short-term Investments | $105M | $35M | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $552M | $470M | $364M | $371M | $287M | $213M | $186M | $152M | $143M | $124M | $93M | $77M | |
| Inventory | $112M | $102M | $96M | $96M | $69M | $25M | $22M | $21M | $17M | $13M | $14M | $16M | |
| Prepaid Expense | $21M | $14M | $10M | $15M | $21M | $9M | $11M | $8M | $9M | $3M | $3M | $3M | |
| Current Assets | $1.09B | $872M | $671M | $624M | $484M | $371M | $296M | $263M | $232M | $210M | $189M | $168M | |
| PP&E (Net) | $183M | $134M | $63M | $54M | $35M | $25M | $26M | $25M | $25M | $16M | $12M | $10M | |
| PP&E (Gross) | $281M | $208M | $122M | $104M | $75M | $59M | $55M | $51M | $52M | $41M | $35M | $32M | |
| Accum. Depreciation | $98M | $73M | $59M | $50M | $41M | $35M | $30M | $26M | $28M | $25M | $23M | $22M | |
| Goodwill | $108M | $94M | $92M | $92M | $92M | $54M | $51M | $51M | $47M | $40M | $17M | $15M | |
| Intangibles | $42M | $46M | $56M | $72M | $86M | $39M | $27M | $31M | $31M | $32M | $5M | $4M | |
| Other Non-current Assets | $13M | $14M | $16M | $15M | $7M | $6M | $5M | $6M | $4M | $4M | $3M | $4M | |
| Total Assets | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $200M | |
| Accounts Payable | $457M | $364M | $297M | $317M | $249M | $187M | $153M | $131M | $121M | $109M | $83M | $74M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $633M | $523M | $401M | $402M | $312M | $242M | $193M | $164M | $151M | $133M | $108M | $96M | |
| Capital Leases | $62M | $40M | $42M | $38M | $29M | $21M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $12M | $17M | $13M | $16M | $12M | $2M | $4M | $4M | $7M | $7M | $7M | |
| Total Liabilities | $708M | $592M | $482M | $544M | $396M | $275M | $196M | $198M | $185M | $169M | $124M | $113M | |
| Long-term Debt | · | · | $0 | $82M | · | · | · | · | · | $30M | $10M | $10M | |
| Total Debt | $0 | $0 | $0 | $82M | $40M | $217.0K | $299.0K | $30M | $29M | $29M | $10M | $10M | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | |
| Paid-in Capital | $211M | $203M | $203M | $202M | $202M | $201M | $193M | $197M | $197M | $195M | $194M | $195M | |
| Retained Earnings | $801M | $498M | $296M | $203M | $173M | $107M | $66M | $32M | $46M | $33M | $-88M | $-105M | |
| Treasury Stock | $128M | $90M | $49M | $44M | $29M | $24M | $12M | $9M | $7M | $5M | $4M | $2M | |
| AOCI | · | · | · | · | · | · | · | · | · | $0 | $0 | $-2.0K | |
| Stockholders' Equity | $884M | $611M | $450M | $361M | $346M | $283M | $246M | $220M | $237M | $223M | $101M | $88M | |
| Liabilities + Equity | $1.60B | $1.24B | $982M | $935M | $767M | $561M | $445M | $422M | $424M | $394M | $226M | $201M | |
| Shares Outstanding | 19,854,463 | 19,971,670 | 20,194,218 | 20,341,900 | 20,762,395 | 20,762,395 | 21,165,011 | 21,205,536 | 21,336,975 | 21,456,539 | 21,475,741 | 21,767,700 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $37M | $29M | $25M | $22M | $13M | $10M | $9M | $10M | $6M | $3M | $3M | |
| Stock-based Comp | $13M | $6M | $4M | $4M | $4M | $3M | $2M | $-136.0K | $2M | · | · | · | |
| Deferred Tax | $-3M | $-1M | $5M | $-31.0K | $12M | $5M | $6M | $38M | $7M | $-98M | $0 | $0 | |
| Amort. of Intangibles | $14M | $13M | $14M | $14M | $13M | $6M | $4M | $4M | $6M | $3M | $381.0K | $635.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | $-76M | $-26M | $7M | $-48M | $-66M | $14M | $-12M | $-21M | $-8M | $-3M | $-8M | $5M | |
| Operating Cash Flow | $286M | $234M | $154M | $16M | $38M | $77M | $39M | $12M | $22M | $25M | $12M | $13M | |
| CapEx | $67M | $45M | $18M | $29M | $7M | $5M | $6M | $5M | $5M | $3M | $3M | $2M | |
| Investing Cash Flow | $-164M | $-109M | $3M | $-30M | $-100M | $-34M | $-6M | $-12M | $-25M | $-61M | $-6M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $11.0K | $218.0K | $220.0K | $0 | $20M | |
| Stock Repurchased | $42M | $44M | $8M | $19M | $7M | $8M | $10M | $2M | $2M | $590.0K | $4M | $179.0K | |
| Net Stock Activity | $-42M | $-44M | $-8M | $-19M | $-7M | $-8M | $-10M | $-2M | $-2M | $-370.0K | $-4M | $19M | |
| Financing Cash Flow | $-96M | $-100M | $-106M | $15M | $31M | $-9M | $-40M | $-2M | $-3M | $20M | $-4M | $16M | |
| Net Change in Cash | $26M | $25M | $51M | $2M | $-30M | $35M | $-7M | $-2M | $-5M | $-16M | $2M | $27M | |
| Taxes Paid | $117M | $62M | $12M | $4M | $5M | $323.0K | $1M | $3M | $2M | · | · | · | |
| Free Cash Flow | $219M | $189M | $136M | $-13M | $31M | $72M | $32M | $8M | $18M | $22M | $9M | $11M | |
| Levered FCF | $217M | $188M | $134M | · | · | · | · | $9M | $17M | $15M | $8M | $9M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.5% | 24.1% | 18.7% | 14.7% | 18.7% | 19.1% | 16.9% | 17.1% | 17.3% | 18.2% | 17.4% | 16.2% | |
| Operating Margin | 11.4% | 10.4% | 6.7% | 2.6% | 5.6% | 4.2% | 3.9% | 3.0% | 2.5% | 3.6% | 3.2% | 1.5% | |
| Net Margin | 9.1% | 7.6% | 4.6% | 1.6% | 4.3% | 3.5% | 3.1% | -1.6% | 1.7% | 17.3% | 2.9% | 1.0% | |
| Pretax Margin | 11.7% | 10.6% | 6.7% | 2.5% | 5.5% | 4.1% | 3.7% | 2.8% | 2.3% | 3.4% | 3.1% | 1.2% | |
| EBITDA Margin | 12.8% | 11.7% | 8.0% | 3.8% | 7.0% | 5.3% | 4.8% | 4.0% | 3.7% | 4.4% | 3.7% | 2.0% | |
| ROA | 21.4% | 18.3% | 11.5% | 3.8% | 9.0% | 7.7% | 7.5% | -3.5% | 3.2% | 35.9% | 7.5% | 2.8% | |
| ROE | 38.5% | 37.2% | 25.0% | 9.7% | 19.8% | 15.0% | 13.7% | -6.5% | 5.8% | 74.4% | 17.5% | 7.1% | |
| ROIC | 32.7% | 37.6% | 26.8% | 9.6% | 17.9% | 14.5% | 14.2% | -5.9% | 5.5% | 50.3% | 15.9% | 6.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.5 | 1.6 | 1.7 | 1.8 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | 211.4 | 224.9 | 52.9 | · | · | · | · | 13.3 | 12.0 | 19.5 | 16.4 | 4.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.4 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.4 | 2.1 | 1.9 | 2.1 | 2.6 | 2.7 | |
| Inventory Turnover | 23.6 | 22.2 | 20.1 | 22.4 | 26.7 | 41.5 | 42.1 | 38.4 | 44.4 | 41.8 | 31.6 | 23.7 | |
| Receivables Turnover | 6.6 | 6.9 | 6.5 | 6.6 | 6.1 | 6.0 | 6.4 | 6.0 | 6.1 | 6.4 | 6.7 | 6.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $44.52 | $30.60 | $22.28 | $17.76 | $16.69 | $13.65 | $11.63 | $10.39 | $11.09 | $10.41 | $4.72 | $4.04 | |
| Revenue / Share | $167.05 | $141.29 | $116.46 | $103.70 | $72.87 | $56.46 | $50.53 | $41.37 | $37.65 | $32.38 | $26.66 | $27.74 | |
| Cash Flow / Share | $14.18 | $11.48 | $7.54 | $0.78 | $1.80 | $3.64 | $1.82 | $0.58 | $1.04 | $1.16 | $0.53 | $0.68 | |
| Cash / Share | $6.41 | $5.05 | $3.75 | · | · | · | · | $1.24 | $1.33 | $1.54 | $2.30 | $2.17 | |
| EPS (TTM) | $15.02 | $9.89 | $4.54 | $1.44 | $3.15 | $1.94 | $1.55 | $-0.67 | $0.62 | $5.62 | $0.77 | $0.29 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.9% | 21.3% | 9.7% | 41.0% | 29.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.9% | 23.4% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.9% | 117.8% | 215.3% | -54.3% | 62.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 118.5% | 46.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 50.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 39.6% | 102.4% | 211.5% | -47.9% | 60.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 106.5% | 48.7% | 37.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 49.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $2.88B | $2.38B | $2.17B | $1.54B | $1.19B | $1.08B | $877M | $811M | $696M | $574M | $512M | |
| Net Income TTM | $306M | $219M | $108M | $35M | $67M | $42M | $33M | $-14M | $13M | $121M | $17M | $5M | |
| Market Cap | $7.90B | $3.99B | $1.33B | $562M | $947M | $660M | $436M | $414M | $369M | $382M | $166M | $180M | |
| Enterprise Value | $7.66B | $3.85B | $1.25B | · | · | · | · | $417M | $370M | $378M | $127M | $142M | |
| P/E | 26.5 | 20.2 | 14.5 | 19.2 | 14.5 | 16.4 | 13.3 | -29.1 | 27.9 | 3.2 | 10.0 | 28.4 | |
| P/S | 2.3 | 1.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | |
| P/B | 8.9 | 6.5 | 3.0 | 1.6 | 2.7 | 2.3 | 1.8 | 1.9 | 1.6 | 1.7 | 1.6 | 2.0 | |
| P / Tangible Book | 10.7 | 8.5 | 4.4 | 2.9 | 5.6 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 27.6 | 17.0 | 8.6 | 34.5 | 25.0 | 8.6 | 11.3 | 33.8 | 16.5 | 15.3 | 14.4 | 14.3 | |
| P / FCF | 36.1 | 21.1 | 9.8 | -43.2 | 31.0 | 9.2 | 13.4 | 54.0 | 20.8 | 17.7 | 19.0 | 16.9 | |
| EV / EBITDA | 17.8 | 11.4 | 6.6 | · | · | · | · | 12.0 | 12.4 | 12.3 | 6.0 | 14.0 | |
| EV / FCF | 35.0 | 20.3 | 9.2 | · | · | · | · | 54.4 | 20.8 | 17.5 | 14.5 | 13.4 | |
| EV / Revenue | 2.3 | 1.3 | 0.5 | · | · | · | · | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | |
| Earnings Yield | 3.8% | 5.0% | 6.9% | 5.2% | 6.9% | 6.1% | 7.5% | -3.4% | 3.6% | 31.6% | 10.0% | 3.5% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.24B | $974M | $871M | $898M | $890M | $834M | $750M | $776M | $768M | $706M | $634M | $649M | $584M | $569M | $575M | $617M | |
| Cost of Revenue | $902M | $719M | $651M | $665M | $651M | $625M | $572M | $589M | $574M | $534M | $491M | $508M | $477M | $468M | $479M | $520M | |
| Gross Profit | $341M | $255M | $220M | $233M | $240M | $209M | $178M | $186M | $195M | $172M | $144M | $141M | $108M | $101M | $95M | $98M | |
| SG&A Expense | $162M | $142M | $122M | $129M | $127M | $116M | $103M | $111M | $105M | $95M | $86M | $87M | $74M | $69M | $68M | $73M | |
| Operating Income | $179M | $112M | $98M | $104M | $112M | $93M | $75M | $75M | $90M | $78M | $58M | $53M | $34M | $32M | $41M | $25M | |
| Interest Expense | $1M | $2M | $466.0K | $496.0K | $534.0K | $266.0K | $518.0K | $140.0K | $395.0K | $406.0K | $397.0K | $398.0K | $391.0K | $1M | $1M | $1M | |
| Other Non-op | $1M | $574.0K | $2M | $7M | $694.0K | $765.0K | $1M | $5M | $-570.0K | $-1M | $1M | $532.0K | $189.0K | $2M | $-695.0K | $806.0K | |
| Pretax Income | $205M | $149M | $116M | $109M | $109M | $99M | $78M | $80M | $89M | $76M | $59M | $53M | $34M | $32M | $39M | $25M | |
| Income Tax | $51M | $38M | $28M | $21M | $29M | $26M | $20M | $15M | $23M | $19M | $15M | $12M | $8M | $8M | $10M | $7M | |
| Net Income | $154M | $110M | $92M | $96M | $79M | $73M | $58M | $52M | $67M | $57M | $44M | $32M | $26M | $24M | $26M | $16M | |
| EPS (Basic) | $7.67 | $5.51 | $4.58 | $5.06 | $3.86 | $3.54 | $2.76 | $3.10 | $2.71 | $2.32 | $1.89 | $1.68 | $0.82 | $0.93 | $1.15 | $0.72 | |
| EPS (Diluted) | $7.57 | $5.44 | $4.51 | $4.99 | $3.81 | $3.50 | $2.72 | $3.06 | $2.67 | $2.29 | $1.87 | $1.67 | $0.81 | $0.92 | $1.14 | $0.72 | |
| Shares (Basic) | 19,924,154 | 19,926,397 | 19,887,058 | · | 19,856,289 | 19,969,618 | 19,989,951 | · | 20,224,102 | 20,227,342 | 20,199,587 | · | 20,181,793 | 20,170,824 | 20,242,114 | · | |
| Shares (Diluted) | 20,197,707 | 20,186,385 | 20,173,340 | · | 20,104,257 | 20,213,442 | 20,245,842 | · | 20,496,870 | 20,479,755 | 20,435,148 | · | 20,405,702 | 20,387,796 | 20,449,035 | · | |
| EBITDA | $195M | $112M | $110M | · | $112M | $93M | $86M | · | $90M | $78M | $66M | · | $34M | $32M | $47M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $49M | $89M | $127M | $101M | $22M | $59M | $101M | $45M | $106M | $87M | · | $29M | $15M | $5M | · | |
| Short-term Investments | $311M | $214M | $170M | $105M | $67M | $66M | $53M | $35M | · | · | · | · | · | · | · | · | |
| Receivables | $723M | $657M | $524M | $552M | $536M | $516M | $459M | $470M | $458M | $417M | $389M | · | $341M | $331M | $348M | · | |
| Inventory | $134M | $127M | $110M | $112M | $109M | $108M | $104M | $102M | $107M | $105M | $114M | · | $103M | $106M | $100M | · | |
| Prepaid Expense | $31M | $30M | $26M | $21M | $20M | $20M | $20M | $14M | $31M | $34M | $16M | · | $13M | $18M | $21M | · | |
| Current Assets | $1.53B | $1.29B | $1.11B | $1.09B | $1.01B | $914M | $844M | $872M | $789M | $796M | $728M | · | $604M | $592M | $589M | · | |
| PP&E (Net) | $354M | $321M | $220M | $183M | $164M | $155M | $138M | $134M | $127M | $68M | $65M | · | $57M | $55M | $54M | · | |
| PP&E (Gross) | · | · | · | $281M | · | · | · | $208M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $98M | · | · | · | $73M | · | · | · | · | · | · | · | · | |
| Goodwill | $130M | $129M | $108M | $108M | $95M | $95M | $94M | $94M | $95M | $92M | $92M | · | $92M | $92M | $92M | · | |
| Intangibles | $54M | $58M | $38M | $42M | $39M | $42M | $42M | $46M | $50M | $50M | $53M | · | $60M | $64M | $67M | · | |
| Other Non-current Assets | $11M | $12M | $13M | $13M | $14M | $15M | $15M | $14M | $15M | $16M | $21M | · | $17M | $16M | $17M | · | |
| Total Assets | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | $982M | $900M | $889M | $897M | $935M | |
| Accounts Payable | $584M | $511M | $403M | $457M | $392M | $375M | $333M | $364M | $335M | $306M | $295M | · | $261M | $278M | $281M | · | |
| Short-term Debt | · | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $942M | $833M | $616M | $633M | $547M | $538M | $503M | $523M | $474M | $434M | $422M | · | $370M | $373M | $377M | · | |
| Capital Leases | $77M | $72M | $66M | $62M | $53M | $52M | $41M | $40M | $39M | $38M | $42M | · | $36M | $37M | $39M | · | |
| Other Non-current Liabilities | $14M | $4M | $5M | $6M | $10M | $11M | $12M | $12M | $13M | $11M | $12M | · | $15M | $31M | $28M | · | |
| Total Liabilities | $1.04B | $917M | $693M | $708M | $647M | $618M | $573M | $592M | $549M | $506M | $498M | · | $440M | $455M | $486M | · | |
| Total Debt | · | $35M | $0 | · | $20M | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $14M | $42M | · | |
| Common Stock | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | · | $220.0K | $220.0K | $220.0K | · | |
| Paid-in Capital | $215M | $211M | $207M | $211M | $209M | $204M | $201M | $203M | $203M | $204M | $204M | · | $202M | $202M | $201M | · | |
| Retained Earnings | $1.15B | $1.00B | $892M | $801M | $700M | $624M | $553M | $498M | $436M | $381M | $334M | · | $262M | $245M | $227M | · | |
| Treasury Stock | $140M | $140M | $138M | $128M | $128M | $122M | $102M | $90M | $72M | $50M | $50M | · | $49M | $50M | $50M | · | |
| Stockholders' Equity | $1.23B | $1.07B | $961M | $884M | $781M | $706M | $652M | $611M | $568M | $535M | $489M | · | $415M | $398M | $378M | $361M | |
| Liabilities + Equity | $2.28B | $1.99B | $1.66B | $1.60B | $1.47B | $1.36B | $1.27B | $1.24B | $1.16B | $1.10B | $1.04B | · | $900M | $889M | $897M | · | |
| Shares Outstanding | 19,924,339 | 19,923,887 | 19,927,493 | 19,854,463 | 19,854,416 | 19,888,316 | 20,006,630 | 19,971,670 | 20,085,953 | 20,243,458 | 20,213,976 | · | 20,191,579 | 20,171,521 | 20,173,853 | · |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $8M | $8M | $9M | $7M | $7M | $6M | $7M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $905.0K | $878.0K | |
| Deferred Tax | $-8M | $6M | $2M | $-4M | $249.0K | $63.0K | $165.0K | $-5M | $2M | $928.0K | $1M | $-4M | $2M | $6M | $533.0K | $-2M | |
| Other Non-cash | · | · | $-82M | · | · | · | $-34M | · | · | · | $-26M | · | · | · | $-20M | · | |
| Operating Cash Flow | $108M | $103M | $28M | $132M | $92M | $25M | $37M | $93M | $83M | $34M | $25M | $57M | $37M | $46M | $14M | $34M | |
| CapEx | $45M | $32M | $47M | $20M | $17M | $17M | $13M | $14M | $18M | $7M | $7M | $6M | $5M | $4M | $3M | $3M | |
| Investing Cash Flow | $-44M | $-175M | $-46M | $-50M | $-17M | $-39M | $-58M | $-12M | $-85M | $-5M | $-6M | $-6M | $-3M | $-4M | $16M | $-3M | |
| Stock Repurchased | $136.0K | $2M | $18M | $51.0K | $5M | $21M | $16M | $20M | $21M | $2M | $929.0K | $71.0K | $576.0K | $148.0K | $7M | $8M | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-16M | · | · | · | $-929.0K | · | · | · | $-7M | · | |
| Financing Cash Flow | $-36M | $32M | $-20M | $-64M | $11M | $-23M | $-21M | $-24M | $-59M | $-10M | $-7M | $-4M | $-20M | $-32M | $-50M | $-24M | |
| Taxes Paid | $71M | $34M | $130.0K | $23M | $30M | $64M | $370.0K | $4M | $20M | $37M | $117.0K | $4M | $4M | $5M | $63.0K | $930.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $12M | · | |
| Levered FCF | · | · | $-19M | · | · | · | $24M | · | · | · | $18M | · | · | · | $11M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 26.2% | 25.3% | · | 26.9% | 25.1% | 23.8% | · | 25.4% | 24.3% | 22.7% | · | 18.4% | 17.7% | 16.6% | · | |
| Operating Margin | 14.4% | 11.5% | 11.2% | · | 12.6% | 11.1% | 10.0% | · | 11.7% | 11.0% | 9.1% | · | 5.9% | 5.6% | 7.1% | · | |
| Net Margin | 12.4% | 11.3% | 10.5% | · | 8.9% | 8.7% | 7.7% | · | 8.7% | 8.1% | 6.5% | · | 3.9% | 3.8% | 4.6% | · | |
| Pretax Margin | 16.5% | 15.3% | 13.3% | · | 12.2% | 11.8% | 10.4% | · | 11.6% | 10.8% | 9.3% | · | 5.8% | 5.7% | 6.8% | · | |
| EBITDA Margin | 15.7% | 11.5% | 12.7% | · | 12.6% | 11.1% | 11.4% | · | 11.7% | 11.0% | 10.3% | · | 5.9% | 5.6% | 8.2% | · | |
| ROA | 8.2% | 6.6% | 6.3% | · | 6.0% | 5.9% | 5.0% | · | 6.5% | 5.7% | 4.2% | · | 2.5% | 2.5% | 3.1% | · | |
| ROE | 15.3% | 12.4% | 11.4% | · | 11.8% | 11.7% | 10.1% | · | 13.6% | 12.2% | 9.4% | · | 5.9% | 5.8% | 7.2% | · | |
| ROIC | 10.9% | 7.5% | 7.7% | · | 10.2% | 9.7% | 8.5% | · | 11.9% | 10.8% | 8.8% | · | 6.3% | 5.7% | 7.2% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | · | 1.9 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | |
| Quick Ratio | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | |
| Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | 177.3 | 73.3 | 209.7 | · | 209.6 | 348.5 | 144.1 | · | 228.3 | 191.4 | 146.1 | · | 87.8 | 30.1 | 34.3 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Inventory Turnover | 7.4 | 6.1 | 6.1 | · | 6.0 | 5.9 | 5.2 | · | 5.5 | 5.1 | 4.6 | · | 4.9 | 4.9 | 5.5 | · | |
| Receivables Turnover | 2.0 | 1.7 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.8 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $61.70 | $53.84 | $48.23 | · | $39.36 | $35.49 | $32.61 | · | $28.25 | $26.42 | $24.17 | · | $20.56 | $19.72 | $18.74 | · | |
| Revenue / Share | $61.53 | $48.26 | $43.17 | · | $44.28 | $41.26 | $37.02 | · | $37.49 | $34.46 | $31.05 | · | $28.64 | $27.90 | $28.11 | · | |
| Cash Flow / Share | · | · | $1.37 | · | · | · | $1.84 | · | · | · | $1.22 | · | · | · | $0.70 | · | |
| Cash / Share | $3.88 | $2.44 | $4.46 | · | $5.11 | $1.13 | $2.95 | · | $2.24 | $5.23 | $4.33 | · | $1.41 | $0.75 | $0.26 | · | |
| EPS (TTM) | $22.51 | $18.75 | $16.81 | · | $13.09 | $11.95 | $10.74 | · | $8.50 | $6.64 | $5.27 | · | $3.59 | $3.11 | $1.89 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.99B | $3.63B | $3.49B | · | $3.25B | $3.13B | $3.00B | · | $2.76B | $2.57B | $2.44B | · | $2.35B | $2.33B | $2.26B | · | |
| Net Income TTM | $452M | $378M | $340M | · | $262M | $249M | $233M | · | $199M | $158M | $125M | · | $93M | $76M | $47M | · | |
| Market Cap | $14.64B | $9.49B | $7.75B | · | $5.88B | $3.28B | $4.02B | · | $2.80B | $2.46B | $1.60B | · | $1.15B | $869M | $718M | · | |
| Enterprise Value | · | $9.27B | $7.49B | · | $5.73B | $3.20B | $3.91B | · | $2.75B | $2.36B | $1.51B | · | $1.12B | $868M | $754M | · | |
| P/E | 32.6 | 25.4 | 23.1 | · | 22.6 | 13.8 | 18.7 | · | 16.4 | 18.3 | 15.0 | · | 15.8 | 13.9 | 18.8 | · | |
| P/S | 3.7 | 2.6 | 2.2 | · | 1.8 | 1.0 | 1.3 | · | 1.0 | 1.0 | 0.7 | · | 0.5 | 0.4 | 0.3 | · | |
| P/B | 11.9 | 8.8 | 8.1 | · | 7.5 | 4.7 | 6.2 | · | 4.9 | 4.6 | 3.3 | · | 2.8 | 2.2 | 1.9 | · | |
| P / Tangible Book | 14.0 | 10.7 | 9.5 | · | 9.1 | 5.8 | 7.8 | · | 6.6 | 6.3 | 4.7 | · | 4.4 | 3.6 | 3.3 | · | |
| P / Cash Flow | · | · | 279.9 | · | · | · | 107.9 | · | · | · | 64.2 | · | · | · | 50.0 | · | |
| EV / Revenue | · | 2.6 | 2.1 | · | 1.8 | 1.0 | 1.3 | · | 1.0 | 0.9 | 0.6 | · | 0.5 | 0.4 | 0.3 | · | |
| Earnings Yield | 3.1% | 3.9% | 4.3% | · | 4.4% | 7.2% | 5.3% | · | 6.1% | 5.5% | 6.7% | · | 6.3% | 7.2% | 5.3% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $3.37B | · | · | · | $2.88B |
| Margin Kotor % | 25.5% | · | · | · | 24.1% |
| Margin Operasi % | 11.4% | · | · | · | 10.4% |
| Laba Bersih | $306M | · | · | · | $219M |
| EPS Dilusian | $15.02 | · | · | · | $9.89 |
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · | 0.0 |
| Rasio Lancar | 1.7 | · | · | · | 1.7 |
| Rasio Cepat | 1.2 | · | · | · | 1.2 |
| Metrik | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $219M | · | · | · | $189M |
Pemilik institusional (13F) 451 pengaju · $14.4B 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
451
Nilai yang dipegang
$14.4B
Posisi baru
103
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 103 (+29 vs Kuartal sebelumnya) | 35 (-7 vs Kuartal sebelumnya) | 124 (-7 vs Kuartal sebelumnya) | 147 (+38 vs Kuartal sebelumnya) | +250K |
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 |
|---|---|---|---|---|
| GENDELL JEFFREY L | $7.562.243.280 | 10.293.528 | 52,48% | Saham |
| FMR LLC | $1.649.742.592 | 2.245.587 | 11,45% | Saham |
| BlackRock, Inc. | $649.086.435 | 883.520 | 4,50% | Saham |
| VANGUARD GROUP INC | $331.917.310 | 853.214 | 2,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $308.859.542 | 420.423 | 2,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $295.286.302 | 401.936 | 2,05% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $279.404.422 | 380.318 | 1,94% | Saham |
| FIRST TRUST ADVISORS LP | $254.728.661 | 346.730 | 1,77% | Saham |
| STATE STREET CORP | $201.347.532 | 274.069 | 1,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $196.182.617 | 266.996 | 1,36% | Saham |
| Capital International Investors | $151.043.157 | 205.596 | 1,05% | Saham |
| UBS Group AG | $145.873.356 | 198.559 | 1,01% | Saham |
| Pertento Partners LLP | $123.758.620 | 168.457 | 0,86% | Saham |
| MORGAN STANLEY | $113.301.051 | 154.221 | 0,79% | Saham |
| ROYCE & ASSOCIATES LP | $109.485.645 | 149.029 | 0,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $93.026.323 | 126.625 | 0,65% | Saham |
| FRANKLIN RESOURCES INC | $92.944.775 | 126.514 | 0,64% | Saham |
| Invesco Ltd. | $89.467.631 | 121.781 | 0,62% | Saham |
| NORGES BANK | $78.818.733 | 107.286 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $78.690.718 | 107.112 | 0,55% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $78.426.424 | 106.752 | 0,54% | Saham |
| AltraVue Capital, LLC | $70.760.284 | 96.317 | 0,49% | Saham |
| NORTHERN TRUST CORP | $48.874.727 | 66.527 | 0,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $48.319.323 | 65.771 | 0,34% | Saham |
| Ophir Asset Management Pty Ltd | $46.109.466 | 62.763 | 0,32% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.593.862 | 60.700 | 0,31% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $41.700.771 | 56.762 | 0,29% | Saham |
| Bank of New York Mellon Corp | $37.384.669 | 50.887 | 0,26% | Saham |
| Parsifal Capital Management, LP | $35.977.035 | 48.971 | 0,25% | Saham |
| AMERICAN CENTURY COMPANIES INC | $35.799.982 | 48.730 | 0,25% | Saham |
| Swedbank AB | $35.263.680 | 48.000 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $33.579.105 | 45.707 | 0,23% | Saham |
| LPL Financial LLC | $29.230.689 | 39.788 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $27.843.614 | 37.900 | 0,19% | Opsi beli |
| CITADEL ADVISORS LLC | $27.770.148 | 37.800 | 0,19% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $27.234.580 | 37.071 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.745.297 | 36.405 | 0,19% | Saham |
| United Capital Management of KS, Inc. | $25.714.569 | 35.002 | 0,18% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $25.451.562 | 34.644 | 0,18% | Saham |
| DEUTSCHE BANK AG\ | $23.179.993 | 31.552 | 0,16% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.141.790 | 31.500 | 0,16% | Opsi beli |
| AMERIPRISE FINANCIAL INC | $22.284.442 | 30.359 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $21.452.072 | 29.200 | 0,15% | Opsi jual |
| NEW YORK STATE COMMON RETIREMENT FUND | $21.344.812 | 29.054 | 0,15% | Saham |
| JPMORGAN CHASE & CO | $18.689.498 | 25.421 | 0,13% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $17.580.413 | 23.930 | 0,12% | Saham |
| NEUBERGER BERMAN GROUP LLC | $15.464.593 | 21.050 | 0,11% | Saham |
| Man Group plc | $15.061.265 | 20.501 | 0,10% | Saham |
| Swiss National Bank | $13.209.187 | 17.980 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $12.562.686 | 17.100 | 0,09% | Opsi jual |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Tontine Capital Overseas GP, L.L.C., Jeffrey L. Gendell ×29 pengajuan | 9 Jan. 2026 | 53,20% | Amandemen | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Sep. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Southpoint Master Fund, LP, Southpoint Fund LP, Southpoint Qualified Fund LP, Southpoint Offshore Fund, Ltd., Southpoint Capital Advisors LP, Southpoint GP, LP, Southpoint Capital Advisors LLC, Southpoint GP, LLC, Robert W. Butts, John S. Clark II ×2 pengajuan | 7 Sep. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Jan. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 18 Mei 2006 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Jan. 2002 | · | 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 54 orang dalam · 23 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthew J Simmes | President and CEO | 5 Mei 2026 S | 86.575 | 0 | 33 | $-11.208.624 |
| Michael J Caliel | President and CEO | 16 Des. 2010 A | 167.247 | 0 | 0 | $0 |
| Byron C Snyder | President and CEO | 12 Mei 2006 J | 191.068 | 0 | 0 | $0 |
| Tracy Mclauchlin | SVP & CFO | 8 Mei 2026 S | 62.525 | 0 | 2 | $-4.045.230 |
| Terry Freeman | SVP & CFO | 16 Des. 2010 A | 44.978 | 0 | 0 | $0 |
| Raymond Kershaw Guba | Chief Financial Officer | 10 April 2009 F | 50.005 | 0 | 0 | $0 |
| William W Reynolds | Chief Financial Officer | 2 April 2004 M | 19.781 | 0 | 0 | $0 |
| Robert W. Lewey | Director & President | 7 Des. 2018 F | 130.616 | 0 | 0 | $0 |
| Richard L China | Chief Operating Officer | 5 Maret 2004 M | 73.971 | 0 | 0 | $0 |
| Matthew Michael Allen | Chief Technical Officer | 15 Des. 2025 S | 1.098 | 0 | 1 | $-320.565 |
| Mary K Newman | SVP, CAO and General Counsel | 11 Des. 2025 S | 21.843 | 0 | 2 | $-955.711 |
| Alison M Petersen | VP & Chief Accounting Officer | 8 Juni 2023 S | 3.406 | 0 | 0 | $0 |
| Gail D Makode | SVP, GC & Secretary | 11 Sep. 2019 M | 57.914 | 0 | 0 | $0 |
| William Lawrence Fiedler | Senior Vice President | 16 Des. 2011 F | 23.319 | 0 | 0 | $0 |
| Richard A Nix | Group Vice President | 16 Des. 2010 A | 51.843 | 0 | 0 | $0 |
| Robert B Callahan | Senior Vice President | 15 Nov. 2010 D | 7.988 | 0 | 0 | $0 |
| Thomas E Vossman | Group Vice President | 3 April 2010 D | 5.052 | 0 | 0 | $0 |
| Alan O Gahm | Chief Accounting Officer | 31 Des. 2009 D | 0 | 0 | 0 | $0 |
| James A Robertson | Group Vice President | 1 Juni 2009 S | 25.300 | 0 | 0 | $0 |
| Curt L Warnock | Senior Vice President | 1 Jan. 2009 F | 15.574 | 0 | 0 | $0 |
| Gregory H Upham | Chief Accounting Officer | 1 Jan. 2007 F | 4.813 | 0 | 0 | $0 |
| Richard Humphrey | Senior Vice President | 1 Jan. 2007 F | 26.950 | 0 | 0 | $0 |
| Britt R Rice | SVP, Chief Technology Officer | 22 Des. 2003 S | 311.086 | 0 | 0 | $0 |
| John Louis Fouts | Direktur | 1 Okt. 2026 A | 17.135 | 0 | 0 | $0 |
| Kelly Janzen | Direktur | 1 Okt. 2026 A | 605 | 0 | 0 | $0 |
| Joe D Koshkin | Direktur | 1 Okt. 2026 A | 89.879 | 0 | 3 | $-2.250.095 |
| David B. Gendell | Direktur | 1 Okt. 2026 A | 141.721 | 0 | 1 | $-8.079.457 |
| Todd M Cleveland | Direktur | 1 Okt. 2026 A | 121.906 | 0 | 34 | $-15.934.648 |
| Jennifer A Baldock | Direktur | 1 Okt. 2026 A | 11.313 | 0 | 0 | $0 |
| IES Holdings, Inc. | Direktur | 14 Agu 2025 S | 87.180 | 0 | 0 | $0 |
| Elizabeth Leykum | Direktur | 1 Juli 2024 A | 4.896 | 0 | 0 | $0 |
| Joseph L Dowling III | Direktur | 1 Okt. 2021 A | 58.408 | 0 | 0 | $0 |
| Donald L Luke | Direktur | 4 Jan. 2021 A | 68.613 | 0 | 0 | $0 |
| John E Welsh III | Direktur | 1 Jan. 2013 A | 33.785 | 0 | 0 | $0 |
| Joseph V Lash | Direktur | 2 Feb. 2010 A | 4.808 | 0 | 0 | $0 |
| HALL MICHAEL J | Direktur | 2 Feb. 2010 A | 24.808 | 0 | 0 | $0 |
| Donald P Hodel | Direktur | 3 Jan. 2006 A | 25.032 | 0 | 0 | $0 |
| Alan R Sielbeck | Direktur | 30 Sep. 2005 A | 70.481 | 0 | 0 | $0 |
| Donald C Trauscht | Direktur | 1 April 2005 A | 21.789 | 0 | 0 | $0 |
| James D Woods | Direktur | 30 Sep. 2004 A | 18.817 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Pemilik 10% | 8 Jan. 2008 P | 7.903.509 | 0 | 0 | $0 |
| Gary S Matthews | · | 11 Sep. 2020 S | 0 | 0 | 0 | $0 |
| James M Lindstrom | · | 16 Jan. 2015 F | 255.310 | 0 | 0 | $0 |
| Charles H. Beynon | · | 7 Maret 2013 A | 32.080 | 0 | 0 | $0 |
| D A Miller | · | 31 Mei 2007 A | 8.229 | 0 | 0 | $0 |
| Robert C Callahan | · | 14 Mei 2007 P | 1.500 | 0 | 0 | $0 |
| Charles H Beynon | · | 21 Feb. 2007 P | 6.290 | 0 | 0 | $0 |
| Dennis S Baldwin | · | 9 Feb. 2007 A | 3.600 | 0 | 0 | $0 |
| George O Mcdaniel III | · | 12 Mei 2006 M | 5.818 | 0 | 0 | $0 |
| Ronald P Badie | · | 3 April 2006 A | 32.008 | 0 | 0 | $0 |
| Herbert R Allen | · | 28 Maret 2005 S | 100.000 | 0 | 0 | $0 |
| Robert Harris Stalvey | · | 16 Maret 2005 S | 29.559 | 0 | 0 | $0 |
| Miles Dickinson | · | 3 Jan. 2005 A | · | 0 | 0 | $0 |
| Jeffrey A Pugh | · | 7 Juni 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 62 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 3,04% | 26.318 SH | 1 Okt. 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 2,72% | 30.198 SH | 1 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 1,67% | 33.608 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,41% | 14.590 SH | 1 Okt. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 1,14% | 11.310 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,81% | 6.247 NS | 31 Juli 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,50% | 160 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 5.099 SH | 1 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 7.009 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,36% | 3.164 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,34% | 8.650 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,34% | 278 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,26% | 54.318 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,24% | 1.877 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 5.866 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,19% | 973 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 118.899 SH | 19 Agu 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,18% | 14.170 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 5.985 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,17% | 2.179 SH | 1 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,16% | 6.425 SH | 1 Okt. 2026 | Harian |
| IWP · iShares Trust | 0,16% | 98.113 SH | 11 Sep. 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 4.051 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,14% | 129 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 3.425 SH | 19 Agu 2026 | Harian |
| FBCG · FIDELITY COVINGTON TRUST | 0,12% | 11.576 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,11% | 727 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,10% | 56 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,09% | 2.934 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 8.277 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,09% | 10.891 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 640 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,08% | 205.636 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,08% | 9.327 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 6.467 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 100.609 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,07% | 4.153 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,07% | 2.020 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1.099 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,05% | 30.039 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.098 SH | 1 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 71.557 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 1.765 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 4.089 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13.773 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 515 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 65.278 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 15.392 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 285.054 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 7.156 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.436 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 733 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 1.978 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 2.589 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 5.190 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 11.972 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 22.482 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.046 SH | 1 Okt. 2026 | Harian |
| IJH · iShares Trust | · | 615.213 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 101.680 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 61.981 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 830 SH | 11 Sep. 2026 | Harian |
IESC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$440.00
+29,7%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-27Target rata-rata $440.00 +29,7%
Rendah$440.00
Rata-rata$440.00
Tinggi$440.00
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 |
|---|---|---|---|---|---|---|
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| MTZ | · | 42.9 | 16.2% | 2.8% | 12.9% | · |
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| VMI | · | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | · |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | · | -127.8 | -5.0% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Coffee Holding Co. Inc. Reveals Climb In Q2 Income
Nasdaq · 3 bulan, 2 minggu lalu
Anak Perusahaan IES Holdings (IESC) Akan Memperoleh Aset Fasilitas Broadwind Texas
Yahoo Finance · 4 bulan, 3 minggu lalu
IES Holdings (IESC) Pendapatan FQ2 Tumbuh 17% Berkat Permintaan Pusat Data
Yahoo Finance · 4 bulan, 3 minggu lalu
IES Holdings Inc. Melaporkan Kenaikan Laba Kuartal II
Nasdaq · 5 bulan lalu
Direktur Menjual Saham IESC Senilai $3,8 Juta Setelah Kenaikan 150% -- Haruskah Investor Memperhatikan?
Yahoo Finance · 6 bulan, 1 minggu lalu
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BOUNCE_UP
Target tercapai
risiko 1
imbalan 1,50
masuk
$351.03
R:R 1,50
BOUNCE_UP
Target tercapai
risiko 1
imbalan 1,50
masuk
$361.28
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 31, 2026