IOSP Innospec Inc. - Common Stock
NASDAQ · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$97,41
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$65,51rendah 52m
$100,48tinggi 52m
P/E (TTM)
19.9
EPS (TTM)
$4.89
Pendapatan (TTM)
$1.84B
lencana Anda
Rentang 52M
$66–$100
Peringkat Analis
BUY
Target Harga
$101
P/E
19.9
ROE
9.2%
Margin Laba Bersih
6.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
IOSP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$97.41
P/E (TTM)
19.9
EPS (TTM)
$4.89
Pendapatan (TTM)
$1.84B
ROE (TTM)
9.2%
Rentang 52M
$66–$100
IOSP 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 |
|---|---|---|
| 23 Juli 2007 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.78B2016-12-31 → 2025-12-31
EPS$4.672016-12-31 → 2025-12-31
Margin bersih6.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | IOSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.9rata-rata 5T ≈31.9 | ≈31.9 | 28.4 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.6 | · | · | · |
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 | IOSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 27.5%rata-rata 5T ≈29.3% | ≈29.3% | 30.7% | Sejajar | |
| Margin Operasi (TTM) | 7.0%rata-rata 5T ≈8.7% | ≈8.7% | 8.4% | Sejajar | |
| Margin EBITDA (TTM) | 9.3%rata-rata 5T ≈11.1% | ≈11.1% | 8.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 7.8%rata-rata 5T ≈7.5% | ≈7.5% | 9.6% | Sejajar | |
| Margin Laba Bersih (TTM) | 6.6%rata-rata 5T ≈5.7% | ≈5.7% | 5.7% | Sejajar | |
| ROA (TTM) | 6.7%rata-rata 5T ≈6.3% | ≈6.3% | 0.96% | Tingkat teratas | |
| ROE (TTM) | 9.2%rata-rata 5T ≈9.4% | ≈9.4% | 1.8% | Tingkat teratas | |
| ROIC | 8.2%rata-rata 5T ≈10.8% | ≈10.8% | 4.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | IOSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.8rata-rata 5T ≈2.4 | ≈2.4 | 1.8 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.8rata-rata 5T ≈1.5 | ≈1.5 | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | IOSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -3.6%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.3%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.3% | · | · | · | |
| EPS YoY | 228.9%rata-rata 5T ≈84.8% | ≈84.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 227.5%rata-rata 5T ≈85.0% | ≈85.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.2%rata-rata 5T ≈12.2% | ≈12.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 32.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.3%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 32.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | IOSP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 4.1rata-rata 5T ≈4.2 | ≈4.2 | 5.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈5.7 | ≈5.7 | 6.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$725.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen36.4%
Pembayaran Tahunan≈$1.84
CAGR Dividen 5T≈10.5%
Rentetan Pertumbuhan≈12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Mei 19, 2026 | $0,92 | USD | ≈2.3% |
| Nov 18, 2025 | $0,87 | USD | ≈2.4% |
| Mei 20, 2025 | $0,84 | USD | ≈1.8% |
| Nov 18, 2024 | $0,79 | USD | ≈1.3% |
| Mei 17, 2024 | $0,76 | USD | ≈1.1% |
| Nov 17, 2023 | $0,72 | USD | ≈1.3% |
| Mei 19, 2023 | $0,69 | USD | ≈1.4% |
| Nov 18, 2022 | $0,65 | USD | ≈1.2% |
| Mei 16, 2022 | $0,63 | USD | ≈1.2% |
| Nov 15, 2021 | $0,59 | USD | ≈1.3% |
| Mei 14, 2021 | $0,57 | USD | ≈1.1% |
| Nov 16, 2020 | $0,52 | USD | ≈1.3% |
| Mei 15, 2020 | $0,52 | USD | ≈1.6% |
| Nov 18, 2019 | $0,52 | USD | ≈1.1% |
| Mei 20, 2019 | $0,50 | USD | ≈1.2% |
| Nov 16, 2018 | $0,45 | USD | ≈1.2% |
| Mei 18, 2018 | $0,44 | USD | ≈1.1% |
| Nov 15, 2017 | $0,39 | USD | ≈1.1% |
| Mei 18, 2017 | $0,38 | USD | ≈1.2% |
| Nov 10, 2016 | $0,34 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $1.27 | $1.07 | 19.0% |
| 31 Maret 2026 | $1.05 | $1.06 | -0.54% | |
| 31 Des. 2025 | $1.50 | $1.26 | 18.6% | |
| 30 Sep. 2025 | $1.12 | $1.08 | 3.6% | |
| 30 Juni 2025 | $1.26 | $1.29 | -2.5% | |
| 31 Maret 2025 | $1.42 | $1.45 | -1.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Cost of Revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B | $850M | $1.05B | $1.04B | $904M | $551M | $666M | $659M | |
| Gross Profit | $492M | $543M | $591M | $587M | $435M | $343M | $466M | $435M | $403M | $332M | $346M | $302M | |
| R&D Expense | $51M | $56M | $49M | $39M | $37M | $31M | $35M | $33M | $31M | $25M | $25M | $22M | |
| SG&A Expense | $285M | $305M | $380M | $361M | $267M | $237M | $281M | $261M | $244M | $217M | $207M | $169M | |
| Operating Expenses | $363M | $365M | $430M | $399M | $303M | $309M | $316M | $302M | $278M | $234M | $190M | $190M | |
| Operating Income | $130M | $178M | $162M | $187M | $132M | $34M | $150M | $134M | $125M | $98M | $156M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $400.0K | |
| Other Non-op | $-600.0K | $10M | $10M | $-2M | $4M | $8M | $5M | $5M | $11M | $8M | $0 | $2M | |
| Pretax Income | $138M | $41M | $174M | $185M | $134M | $40M | $150M | $132M | $128M | $103M | $152M | $111M | |
| Income Tax | $22M | $6M | $35M | $52M | $41M | $11M | $38M | $47M | $66M | $22M | $33M | $27M | |
| Net Income | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| EPS (Basic) | $4.69 | $1.43 | $5.60 | $5.37 | $3.78 | $1.17 | $4.58 | $3.48 | $2.56 | $3.39 | $4.96 | $3.45 | |
| EPS (Diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 | |
| Shares (Basic) | 24,880,000 | 24,932,000 | 24,851,000 | 24,787,000 | 24,647,000 | 24,563,000 | 24,482,000 | 24,401,000 | 24,148,000 | 23,998,000 | 24,107,000 | 24,391,000 | |
| Shares (Diluted) | 24,993,000 | 25,119,000 | 25,022,000 | 24,982,000 | 24,854,000 | 24,779,000 | 24,728,000 | 24,603,000 | 24,486,000 | 24,442,000 | 24,612,000 | 24,878,000 | |
| EBITDA | $173M | $221M | $201M | $227M | $175M | $80M | $198M | $183M | $180M | $144M | $192M | $142M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $289M | $204M | $147M | $142M | $105M | $76M | $123M | $90M | $102M | $137M | $42M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $5M | $5M | |
| Receivables | $342M | $342M | $360M | $335M | $284M | $221M | $292M | $280M | $244M | $154M | $137M | $164M | |
| Inventory | $329M | $301M | $300M | $373M | $278M | $220M | $245M | $248M | $210M | $174M | $160M | $185M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $6M | $8M | |
| Other Current Assets | $7M | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $800.0K | $0 | $1M | $0 | $2M | $0 | |
| Current Assets | $1.00B | $957M | $886M | $873M | $728M | $566M | $630M | $664M | $562M | $441M | $459M | $414M | |
| PP&E (Net) | $286M | $270M | $268M | $221M | $214M | $211M | $199M | $196M | $196M | $157M | $76M | $81M | |
| PP&E (Gross) | $712M | $612M | $592M | $512M | $485M | $464M | $430M | $403M | $396M | $252M | $161M | $187M | |
| Accum. Depreciation | $426M | $342M | $324M | $292M | $271M | $254M | $231M | $207M | $200M | $94M | $85M | $106M | |
| Goodwill | $399M | $382M | $399M | $359M | $364M | $371M | $363M | $365M | $362M | $375M | $267M | $276M | |
| Intangibles | $68M | $65M | $57M | $45M | $58M | $75M | $114M | $136M | $163M | $144M | $169M | $181M | |
| Other Non-current Assets | $9M | $4M | $6M | $7M | $5M | $8M | $6M | $7M | $5M | $800.0K | $900.0K | $700.0K | |
| Total Assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M | |
| Accounts Payable | $175M | $164M | $164M | $165M | $149M | $99M | $122M | $127M | $118M | $60M | $52M | $88M | |
| Accrued Liabilities | $152M | $169M | $186M | $203M | $166M | $130M | $154M | $132M | $104M | $95M | $84M | $77M | |
| Current Liabilities | $360M | $371M | $372M | $406M | $337M | $252M | $304M | $297M | $262M | $183M | $206M | $223M | |
| Capital Leases | $37M | $31M | $32M | $31M | $23M | $29M | $500.0K | $2M | $3M | $3M | $2M | $2M | |
| Deferred Tax | $19M | $24M | $34M | $26M | $61M | $47M | $50M | · | · | · | · | $23M | |
| Other Non-current Liabilities | $9M | $4M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $1M | $500.0K | $2M | |
| Total Liabilities | $500M | $519M | $558M | $563M | $538M | · | · | $648M | $616M | $528M | $425M | $484M | |
| Long-term Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $132M | $139M | |
| Total Debt | · | · | · | · | · | $0 | $59M | $208M | $218M | $269M | $133M | $139M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Retained Earnings | $1.10B | $1.02B | $1.03B | $924M | $823M | $759M | $756M | $668M | $605M | $562M | $496M | $392M | |
| Treasury Stock | $115M | $93M | $94M | $95M | $91M | $93M | $93M | $93M | $93M | $98M | $92M | $79M | |
| AOCI | $-35M | $-91M | $-148M | $-145M | $-47M | $-57M | $-74M | $-76M | $-38M | $-126M | $-111M | $-106M | |
| Stockholders' Equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B | $944M | $-74M | $825M | $794M | $654M | $605M | $516M | |
| Liabilities + Equity | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B | $1.40B | $1.47B | $1.47B | $1.41B | $1.18B | $1.03B | $1000M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $39M | $40M | $43M | $46M | $48M | $50M | $50M | $38M | $35M | $29M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $4M | $6M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Deferred Tax | $-9M | $-40M | $4M | $-5M | $7M | $-2M | $-800.0K | $6M | $-7M | $1M | $12M | $5M | |
| Amort. of Intangibles | $12M | $13M | $11M | $14M | $16M | $21M | $23M | $26M | $28M | $24M | $21M | $18M | |
| Restructuring | $900.0K | $0 | $0 | $5M | $4M | $21M | $0 | $7M | $0 | $0 | · | · | |
| Other Non-cash | $-21M | $137M | $17M | $-93M | $-54M | $68M | $-4M | $-40M | $-27M | $-19M | $-53M | $-15M | |
| Operating Cash Flow | $138M | $184M | $207M | $82M | $93M | $146M | $162M | $105M | $83M | $106M | $118M | $106M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $18M | $14M | |
| Investing Cash Flow | $-75M | $-62M | $-112M | $-42M | $-36M | $-30M | $-31M | $-36M | $-30M | $-209M | · | · | |
| Stock Repurchased | $24M | $700.0K | $1M | $6M | $800.0K | $2M | $2M | $1M | $1M | $8M | $15M | $7M | |
| Net Stock Activity | $-24M | $-700.0K | $-1M | $-6M | $-800.0K | $-2M | $-2M | $-1M | $-1M | $-8M | $-15M | $-7M | |
| Dividends Paid | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M | |
| Financing Cash Flow | $-64M | $-35M | $-39M | $-34M | $-20M | $-87M | $-178M | $-36M | $-66M | $70M | · | · | |
| Net Change in Cash | $3M | $86M | $57M | $5M | $36M | $30M | $-47M | $33M | $-12M | $-35M | $95M | $-39M | |
| Taxes Paid | $51M | $52M | $54M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $100M | $93M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $90M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% | 28.7% | 30.8% | 29.4% | 30.9% | 37.6% | 34.2% | 31.4% | |
| Operating Margin | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% | 2.8% | 9.9% | 9.0% | 9.9% | 11.9% | 15.4% | 11.7% | |
| Net Margin | 6.6% | 1.9% | 7.1% | 6.8% | 6.3% | 2.4% | 7.4% | 5.8% | 4.7% | 9.2% | 11.8% | 8.8% | |
| Pretax Margin | 7.8% | 2.2% | 8.9% | 9.4% | 9.1% | 3.3% | 9.9% | 8.9% | 9.8% | 11.7% | 15.0% | 11.5% | |
| EBITDA Margin | 9.7% | 12.0% | 10.3% | 11.6% | 11.8% | 6.7% | 13.1% | 12.4% | 13.8% | 16.2% | 18.9% | 14.7% | |
| ROA | 6.5% | 2.1% | 8.4% | 8.4% | 6.3% | 2.0% | 7.6% | 5.9% | 4.8% | 7.4% | 11.8% | 9.4% | |
| ROE | 9.2% | 3.0% | 12.7% | 12.8% | 9.4% | 6.5% | 12.9% | 10.5% | 8.5% | 12.9% | 21.3% | 18.2% | |
| ROIC | 8.2% | 12.7% | 11.2% | 13.0% | 8.9% | 2.6% | 11.4% | 8.3% | 6.2% | 9.0% | 16.6% | 13.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.4 | 2.2 | 1.9 | |
| Quick Ratio | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.4 | 0.9 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 29.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.2 | 1.0 | 0.8 | 1.0 | 1.0 | 1.0 | 0.8 | 1.0 | 1.1 | |
| Inventory Turnover | 4.1 | 4.3 | 4.0 | 4.2 | 4.2 | 3.7 | 4.3 | 4.6 | 4.7 | 3.3 | 3.9 | 3.8 | |
| Receivables Turnover | 5.2 | 5.3 | 5.6 | 6.3 | 5.9 | 4.6 | 5.3 | 5.6 | 6.6 | 6.1 | 6.7 | 6.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $71.14 | $73.47 | $77.88 | $78.60 | $59.68 | $48.15 | $61.20 | $60.03 | $53.37 | $36.14 | $41.13 | $38.62 | |
| Cash Flow / Share | $5.53 | $7.34 | $8.28 | $3.27 | $3.75 | $5.89 | $6.54 | $4.26 | $3.38 | $4.28 | $4.78 | $4.27 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | |
| Dividend Paid / Share | $1.71 | $1.55 | $1.41 | $1.28 | $1.16 | $1.04 | $1.02 | $0.89 | $0.77 | $0.67 | $0.61 | $0.55 | |
| EPS (TTM) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 | $1.16 | $4.54 | $3.45 | $2.52 | $3.33 | $4.86 | $3.38 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.6% | -5.3% | -0.76% | 32.4% | 24.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 7.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 228.9% | -74.5% | 4.5% | 41.9% | 223.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.2% | -27.7% | 68.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 32.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 227.5% | -74.4% | 4.6% | 42.9% | 224.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.3% | -27.4% | 69.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B | $1.19B | $1.51B | $1.48B | $1.31B | $883M | $1.01B | $961M | |
| Net Income TTM | $117M | $36M | $139M | $133M | $93M | $29M | $112M | $85M | $62M | $81M | $120M | $84M | |
| P/E | 16.4 | 77.5 | 22.2 | 19.3 | 24.1 | 78.2 | 22.8 | 17.9 | 28.0 | 20.6 | 11.2 | 12.6 | |
| Earnings Yield | 6.1% | 1.3% | 4.5% | 5.2% | 4.2% | 1.3% | 4.4% | 5.6% | 3.6% | 4.9% | 8.9% | 7.9% | |
| Payout Ratio | 36.4% | 109.0% | 25.2% | 23.8% | 30.9% | 89.2% | 22.3% | 25.5% | 30.1% | 19.6% | 12.5% | 15.9% | |
| Annual Payout | $42M | $39M | $35M | $32M | $29M | $26M | $25M | $22M | $19M | $16M | $15M | $13M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491M | $453M | $456M | $442M | $440M | $441M | $467M | $443M | $435M | $500M | $495M | $464M | $480M | $510M | $511M | $513M | |
| Cost of Revenue | $353M | $330M | $328M | $325M | $316M | $316M | $331M | $319M | $308M | $344M | $339M | $327M | $330M | $362M | $359M | $357M | |
| Gross Profit | $138M | $124M | $127M | $117M | $123M | $125M | $136M | $124M | $127M | $156M | $156M | $137M | $150M | $148M | $152M | $156M | |
| R&D Expense | $14M | $13M | $11M | $14M | $14M | $13M | $15M | $14M | $14M | $14M | $16M | $12M | $11M | $11M | $8M | $10M | |
| SG&A Expense | $84M | $78M | $69M | $72M | $75M | $69M | $79M | $64M | $72M | $90M | $95M | $84M | $106M | $96M | $97M | $96M | |
| Operating Expenses | $99M | $87M | $81M | $111M | $89M | $83M | $95M | $78M | $86M | $105M | $111M | $95M | $116M | $107M | $105M | $106M | |
| Operating Income | $40M | $36M | $47M | $6M | $34M | $42M | $41M | $46M | $41M | $50M | $44M | $42M | $34M | $41M | $47M | $50M | |
| Other Non-op | $1M | $3M | $2M | $3M | $-5M | $300.0K | $10M | $-4M | $900.0K | $3M | $-700.0K | $5M | $3M | $4M | $-1M | $-900.0K | |
| Pretax Income | $42M | $40M | $50M | $12M | $32M | $45M | $-103M | $45M | $44M | $55M | $45M | $48M | $37M | $45M | $45M | $49M | |
| Income Tax | $10M | $9M | $3M | $-1M | $8M | $12M | $-32M | $11M | $12M | $14M | $8M | $8M | $8M | $12M | $20M | $10M | |
| Net Income | $31M | $30M | $47M | $13M | $24M | $33M | $-70M | $33M | $31M | $41M | $38M | $39M | $29M | $33M | $26M | $39M | |
| EPS (Basic) | $1.25 | $1.23 | $1.92 | $0.52 | $0.94 | $1.31 | $-2.82 | $1.34 | $1.25 | $1.66 | $1.52 | $1.58 | $1.16 | $1.34 | $1.04 | $1.56 | |
| EPS (Diluted) | $1.25 | $1.22 | $1.90 | $0.52 | $0.94 | $1.31 | $-2.80 | $1.33 | $1.24 | $1.65 | $1.50 | $1.57 | $1.16 | $1.33 | $1.02 | $1.55 | |
| Shares (Basic) | 24,644,000 | 24,776,000 | · | 24,834,000 | 24,937,000 | 24,970,000 | · | 24,941,000 | 24,937,000 | 24,893,000 | · | 24,866,000 | 24,868,000 | 24,801,000 | · | 24,786,000 | |
| Shares (Diluted) | 24,707,000 | 24,844,000 | · | 24,909,000 | 25,042,000 | 25,102,000 | · | 25,101,000 | 25,097,000 | 25,066,000 | · | 25,006,000 | 24,980,000 | 24,962,000 | · | 24,965,000 | |
| EBITDA | $40M | $46M | · | $6M | $34M | $53M | · | $46M | $41M | $61M | · | $42M | $34M | $50M | · | $50M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $289M | $292M | $271M | $267M | $300M | $289M | $304M | $240M | $270M | · | $207M | $166M | $148M | · | $100M | |
| Receivables | $409M | $354M | $342M | $350M | $336M | $344M | $342M | $328M | $300M | $318M | · | $305M | $311M | $342M | · | $342M | |
| Inventory | $337M | $322M | $329M | $345M | $337M | $315M | $301M | $319M | $314M | $304M | · | $332M | $357M | $366M | · | $382M | |
| Other Current Assets | $10M | $7M | $7M | $4M | $4M | $1M | $600.0K | $600.0K | $1M | $900.0K | · | $1M | $700.0K | $400.0K | · | $400.0K | |
| Current Assets | $1.02B | $999M | $1.00B | $989M | $970M | $977M | $957M | $966M | $877M | $913M | · | $864M | $854M | $875M | · | $846M | |
| PP&E (Net) | $293M | $286M | $286M | $279M | $296M | $277M | $270M | $278M | $272M | $269M | · | $245M | $242M | $234M | · | $207M | |
| PP&E (Gross) | · | · | $712M | · | · | · | $612M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $426M | · | · | · | $342M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $398M | $399M | $399M | $400M | $398M | $388M | $382M | $392M | $388M | $398M | $399M | $358M | $361M | $360M | $359M | $352M | |
| Intangibles | $65M | $69M | $68M | $63M | $78M | $73M | $65M | $64M | $61M | $58M | · | $48M | $47M | $47M | · | $44M | |
| Other Non-current Assets | $4M | $3M | $9M | $11M | $6M | $5M | $4M | $4M | $7M | $6M | · | $6M | $6M | $5M | · | $7M | |
| Total Assets | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | $1.60B | $1.67B | |
| Accounts Payable | $169M | $138M | $175M | $162M | $149M | $170M | $164M | $169M | $148M | $166M | · | $146M | $158M | $178M | · | $174M | |
| Accrued Liabilities | $170M | $169M | $152M | $167M | $164M | $148M | $169M | $170M | $143M | $164M | · | $165M | $175M | $164M | · | $174M | |
| Current Liabilities | $368M | $335M | $360M | $356M | $337M | $358M | $371M | $373M | $333M | $365M | · | $344M | $365M | $382M | · | $381M | |
| Capital Leases | $34M | $36M | $37M | $33M | $34M | $30M | $31M | $32M | $33M | $30M | · | $29M | $32M | $34M | · | $32M | |
| Deferred Tax | $16M | $18M | $19M | $14M | $24M | $23M | $24M | $36M | $35M | $34M | · | $26M | $27M | $27M | · | $60M | |
| Other Non-current Liabilities | $4M | $4M | $9M | $8M | $7M | $5M | $4M | $5M | $3M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $495M | $468M | $500M | $496M | $505M | $509M | $519M | $550M | $504M | $547M | · | $490M | $516M | $544M | · | $577M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Retained Earnings | $1.14B | $1.13B | $1.10B | $1.07B | $1.06B | $1.06B | $1.02B | $1.12B | $1.08B | $1.07B | · | $1.01B | $969M | $957M | · | $915M | |
| Treasury Stock | $128M | $121M | $115M | $115M | $105M | $96M | $93M | $93M | $93M | $93M | · | $94M | $94M | $94M | · | $95M | |
| AOCI | $-46M | $-41M | $-35M | $-35M | $-33M | $-72M | $-91M | $-145M | $-161M | $-155M | · | $-148M | $-140M | $-141M | · | $-83M | |
| Stockholders' Equity | $1.34B | $1.34B | $1.33B | $1.30B | $1.30B | $1.26B | $1.21B | $1.24B | $1.19B | $1.18B | · | $1.13B | $1.09B | $1.08B | · | $1.09B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.83B | $1.80B | $1.81B | $1.77B | $1.73B | $1.80B | $1.70B | $1.73B | · | $1.62B | $1.61B | $1.62B | · | $1.67B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | $10M | |
| Stock-based Comp | $2M | $2M | $3M | $900.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Restructuring | · | · | $0 | $900.0K | $3M | $800.0K | $0 | $0 | $900.0K | $800.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | $-17M | · | · | · | $27M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $7M | $18M | $61M | $39M | $9M | $28M | $26M | $74M | $5M | $81M | $72M | $58M | $55M | $22M | $78M | $40M | |
| Investing Cash Flow | $-16M | $-14M | $-19M | $-24M | $-16M | $-16M | $-21M | $-12M | $-15M | $-14M | $-56M | $-17M | $-17M | $-22M | $-15M | $-10M | |
| Stock Repurchased | $6M | $7M | $0 | $11M | $8M | $5M | $0 | $0 | $300.0K | $400.0K | $100.0K | $0 | $700.0K | $300.0K | $900.0K | $2M | |
| Net Stock Activity | · | $-7M | · | · | · | $-5M | · | · | · | $-400.0K | · | · | · | $-300.0K | · | · | |
| Dividends Paid | · | · | $22M | $0 | · | · | $20M | $0 | · | · | $18M | $0 | · | · | $16M | $0 | |
| Financing Cash Flow | $-30M | $-7M | $-21M | $-11M | $-29M | $-4M | $-18M | $900.0K | $-19M | $500.0K | $-20M | $200.0K | $-19M | $400.0K | $-17M | $-400.0K | |
| Net Change in Cash | $-39M | $-3M | $22M | $4M | $-33M | $11M | $-15M | $64M | $-30M | $66M | $-4M | $41M | $18M | $400.0K | $47M | $29M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.1% | 27.3% | · | 26.4% | 28.0% | 28.4% | · | 28.0% | 29.2% | 31.1% | · | 29.6% | 31.3% | 29.0% | · | 30.4% | |
| Operating Margin | 8.1% | 8.1% | · | 1.3% | 7.8% | 9.6% | · | 10.3% | 9.4% | 10.1% | · | 9.0% | 7.1% | 8.1% | · | 9.8% | |
| Net Margin | 6.3% | 6.7% | · | 2.9% | 5.3% | 7.4% | · | 7.5% | 7.2% | 8.3% | · | 8.5% | 6.0% | 6.5% | · | 7.5% | |
| Pretax Margin | 8.5% | 8.8% | · | 2.6% | 7.2% | 10.1% | · | 10.1% | 10.1% | 11.1% | · | 10.2% | 7.6% | 8.8% | · | 9.5% | |
| EBITDA Margin | 8.1% | 10.2% | · | 1.3% | 7.8% | 12.1% | · | 10.3% | 9.4% | 12.2% | · | 9.0% | 7.1% | 9.9% | · | 9.8% | |
| ROA | 1.7% | 1.7% | · | 0.72% | 1.3% | 1.9% | · | 2.0% | 1.9% | 2.5% | · | 2.4% | 1.8% | 2.0% | · | 2.5% | |
| ROE | 2.3% | 2.3% | · | 1.0% | 1.9% | 2.7% | · | 2.8% | 2.7% | 3.7% | · | 3.5% | 2.7% | 3.1% | · | 3.7% | |
| ROIC | 2.2% | 2.1% | · | 0.51% | 1.9% | 2.5% | · | 2.7% | 2.4% | 3.2% | · | 3.1% | 2.5% | 2.8% | · | 3.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.0 | · | 2.8 | 2.9 | 2.7 | · | 2.6 | 2.6 | 2.5 | · | 2.5 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.3 | 1.3 | · | 1.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.5 | · | 1.6 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.89 | $18.24 | · | $17.74 | $17.56 | $17.56 | · | $17.66 | $17.33 | $19.96 | · | $18.56 | $19.23 | $20.41 | · | $20.55 | |
| Cash Flow / Share | · | $0.71 | · | · | · | $1.13 | · | · | · | $3.22 | · | · | · | $0.87 | · | · | |
| Dividend Paid / Share | $0.84 | · | $0.87 | $0.00 | $0.76 | · | $0.79 | $0.00 | $0.76 | · | $0.72 | $0.00 | $0.69 | · | $0.65 | $0.00 | |
| EPS (TTM) | $4.89 | $4.58 | · | $-0.03 | $0.78 | $1.08 | · | $5.72 | $5.96 | $5.88 | · | $5.08 | $5.06 | $5.19 | · | $5.27 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.79B | · | $1.79B | $1.79B | $1.79B | · | $1.87B | $1.89B | $1.94B | · | $1.96B | $2.01B | $2.00B | · | $1.87B | |
| Net Income TTM | $122M | $114M | · | $-1M | $19M | $27M | · | $144M | $150M | $147M | · | $127M | $126M | $130M | · | $131M | |
| P/E | 16.6 | 15.9 | · | -2572.0 | 107.8 | 87.7 | · | 19.8 | 20.7 | 21.9 | · | 20.1 | 19.8 | 19.8 | · | 16.3 | |
| Earnings Yield | 6.0% | 6.3% | · | -0.04% | 0.93% | 1.1% | · | 5.1% | 4.8% | 4.6% | · | 5.0% | 5.0% | 5.1% | · | 6.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Margin Kotor % | 27.7% | 29.4% | 30.3% | 29.9% | 29.3% |
| Margin Operasi % | 7.3% | 9.6% | 8.3% | 9.5% | 8.9% |
| Laba Bersih | $117M | $36M | $139M | $133M | $93M |
| EPS Dilusian | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.8 | 2.6 | 2.4 | 2.2 | 2.2 |
| Rasio Cepat | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 295 pengaju · $2.2B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
295
Nilai yang dipegang
$2.2B
Posisi baru
44
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (+2 vs Kuartal sebelumnya) | 25 (0 vs Kuartal sebelumnya) | 100 (-11 vs Kuartal sebelumnya) | 93 (+18 vs Kuartal sebelumnya) | -400K |
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. | $356.595.899 | 4.381.323 | 16,01% | Saham |
| VANGUARD GROUP INC | $238.892.898 | 3.121.151 | 10,72% | Saham |
| Allspring Global Investments Holdings, LLC | $154.747.354 | 1.892.471 | 6,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153.358.619 | 1.884.244 | 6,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $106.215.943 | 1.305.038 | 4,77% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.188.829 | 1.108.107 | 4,05% | Saham |
| STATE STREET CORP | $81.066.638 | 996.027 | 3,64% | Saham |
| Nuveen, LLC | $61.508.264 | 755.723 | 2,76% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $54.263.961 | 666.589 | 2,44% | Saham |
| GOLDMAN SACHS GROUP INC | $53.897.272 | 662.210 | 2,42% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $53.726.353 | 660.110 | 2,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $46.287.226 | 568.709 | 2,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $39.274.305 | 482.545 | 1,76% | Saham |
| BROWN ADVISORY INC | $33.245.234 | 408.468 | 1,49% | Saham |
| JPMORGAN CHASE & CO | $29.998.212 | 370.574 | 1,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.947.005 | 355.658 | 1,30% | Saham |
| GENDELL JEFFREY L | $26.411.381 | 324.504 | 1,19% | Saham |
| ROYCE & ASSOCIATES LP | $25.127.209 | 308.726 | 1,13% | Saham |
| NORTHERN TRUST CORP | $24.664.751 | 303.044 | 1,11% | Saham |
| Qube Research & Technologies Ltd | $23.265.250 | 285.849 | 1,04% | Saham |
| Assenagon Asset Management S.A. | $22.201.727 | 272.782 | 1,00% | Saham |
| Western Standard LLC | $19.275.838 | 236.833 | 0,87% | Saham |
| BANK OF AMERICA CORP /DE/ | $19.187.042 | 235.742 | 0,86% | Saham |
| MORGAN STANLEY | $18.784.284 | 230.793 | 0,84% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $15.057.150 | 185.000 | 0,68% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $14.856.768 | 182.538 | 0,67% | Saham |
| D. E. Shaw & Co., Inc. | $13.490.067 | 165.746 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.324.764 | 163.715 | 0,60% | Saham |
| SEI INVESTMENTS CO | $12.701.035 | 156.051 | 0,57% | Saham |
| UBS Group AG | $12.534.141 | 154.001 | 0,56% | Saham |
| TWO SIGMA ADVISERS, LP | $12.185.168 | 159.200 | 0,55% | Saham |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11.973.446 | 147.112 | 0,54% | Saham |
| Cubist Systematic Strategies, LLC | $11.895.367 | 154.165 | 0,53% | Saham |
| MACKENZIE FINANCIAL CORP | $11.775.261 | 144.677 | 0,53% | Saham |
| Bank of New York Mellon Corp | $11.171.701 | 137.261 | 0,50% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.047.879 | 135.740 | 0,50% | Saham |
| Leeward Investments, LLC - MA | $10.198.818 | 125.308 | 0,46% | Saham |
| JANUS HENDERSON GROUP PLC | $9.732.040 | 133.272 | 0,44% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.689.723 | 119.053 | 0,43% | Saham |
| Russell Investments Group, Ltd. | $9.642.448 | 118.614 | 0,43% | Saham |
| Invesco Ltd. | $9.638.773 | 118.427 | 0,43% | Saham |
| ZWJ INVESTMENT COUNSEL INC | $8.830.769 | 108.502 | 0,40% | Saham |
| Creative Planning | $8.482.791 | 104.224 | 0,38% | Saham |
| CITADEL ADVISORS LLC | $8.020.903 | 98.549 | 0,36% | Saham |
| DEPRINCE RACE & ZOLLO INC | $7.597.594 | 93.348 | 0,34% | Saham |
| FIRST TRUST ADVISORS LP | $7.426.999 | 91.252 | 0,33% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.955.833 | 85.463 | 0,31% | Saham |
| Public Sector Pension Investment Board | $6.883.722 | 84.577 | 0,31% | Saham |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6.748.859 | 82.920 | 0,30% | Saham |
| FMR LLC | $6.735.794 | 82.759 | 0,30% | Saham |
Aktivis & pemilik 5%+ 1 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 25 Overseas Master Fund, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund, L.P., Tontine Capital Overseas GP, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Jeffrey L. Gendell ×7 pengajuan | 6 Okt. 2010 | · | 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 50 orang dalam · 19 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Patrick Williams | PRESIDENT & CEO | 27 Feb. 2026 F | 231.535 | 0 | 0 | $0 |
| Ian Cleminson | EVP & CFO | 27 Feb. 2026 S | 20.357 | 0 | 3 | $-364.410 |
| Bentley Jones David | SVP, GC & CCO | 3 Maret 2026 S | 14.693 | 0 | 1 | $-77.758 |
| Hardy Louis Griffin III | SVP, HUMAN RESOURCES | 27 Feb. 2026 F | 10.161 | 0 | 0 | $0 |
| Corbin Barnes | SVP, Corporate Dev and IR | 27 Feb. 2026 F | 13.080 | 0 | 0 | $0 |
| Graeme Blair | Head of Group Finance | 23 Feb. 2026 A | · | 0 | 0 | $0 |
| Ian Malcolm Mcrobbie | Senior VP R&T | 23 Feb. 2026 A | 36.679 | 0 | 0 | $0 |
| Philip John Boon | Executive VP Business Ops | 21 Feb. 2025 S | 20.079 | 0 | 0 | $0 |
| Brian Watt | VP, Strat Plan & Regulatory | 11 Mei 2021 M | 25.124 | 0 | 0 | $0 |
| Catherine Hessner | Senior VP - Human Resources | 11 Mei 2021 M | 15.194 | 0 | 0 | $0 |
| Philip Curran | Group Financial Controller | 27 Feb. 2020 M | 2.459 | 0 | 0 | $0 |
| David Earl Williams | GC & Chief Compliance Officer | 24 Mei 2018 M | 14.516 | 0 | 0 | $0 |
| Patrick Joseph Mcduff | EVP & PRESIDENT FS AMERICAS | 16 Maret 2016 S | 0 | 0 | 0 | $0 |
| Andrew Hartley | VP & General Counsel | 29 Feb. 2012 M | 14.856 | 0 | 0 | $0 |
| Richard Tudor Shone | VP Safety, Health & Env. | 16 Mei 2008 M | 12.386 | 0 | 0 | $0 |
| William Martin Dawson | Exec VP Performance Chemicals | 29 Nov. 2007 M | 6.018 | 0 | 0 | $0 |
| Neale Perrins | Group Financial Controller | 13 Feb. 2006 A | · | 0 | 0 | $0 |
| Geoffrey John Hignett | Snr VP Corporate Leadership | 20 Feb. 2005 E | 1.161 | 0 | 0 | $0 |
| Alexander Archibald Dobbie | Exec VP, Petroleum Specialties | 12 Mei 2004 A | · | 0 | 0 | $0 |
| Claudia Poccia | Direktur | 27 Feb. 2026 S | 6.508 | 0 | 3 | $-18.221 |
| David Landless | Direktur | 27 Feb. 2026 S | 7.632 | 0 | 3 | $-90.950 |
| Larry Padfield | Direktur | 27 Feb. 2026 S | 9.453 | 0 | 4 | $-175.245 |
| Milton C Blackmore | Direktur | 27 Feb. 2026 S | 10.530 | 0 | 4 | $-175.245 |
| Elizabeth K Arnold | Direktur | 23 Feb. 2026 A | 6.376 | 0 | 0 | $0 |
| Leslie J Parrette | Direktur | 23 Feb. 2026 A | 7.376 | 1 | 0 | $25.191 |
| Robert I Paller | Direktur | 26 Feb. 2024 A | 14.343 | 0 | 0 | $0 |
| Joachim Roeser | Direktur | 24 Feb. 2020 A | 5.260 | 0 | 0 | $0 |
| Hugh Aldous | Direktur | 24 Feb. 2020 A | 12.380 | 0 | 0 | $0 |
| Martin Demora Hale | Direktur | 22 Feb. 2016 A | 181.480 | 0 | 0 | $0 |
| James Martin Combe Puckridge | Direktur | 17 Feb. 2010 A | 10.269 | 0 | 0 | $0 |
| Paul Willis Jennings | Direktur | 19 Mei 2009 S | 0 | 0 | 0 | $0 |
| Peter Fearn | Direktur | 24 Maret 2009 A | 531 | 0 | 0 | $0 |
| Samuel Allen Haubold | Direktur | 20 Feb. 2008 A | 5.235 | 0 | 0 | $0 |
| Charles M Hale | Direktur | 20 Feb. 2008 A | 244.407 | 0 | 0 | $0 |
| Martin M Hale SR | Direktur | 6 Juli 2007 J | 97.066 | 0 | 0 | $0 |
| Benito Flore | Direktur | 21 Juli 2005 J | 3.272 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Pemilik 10% | 9 Okt. 2008 S | 4.828.345 | 0 | 0 | $0 |
| Tontine Capital Partners, L.P. | Pemilik 10% | 23 Feb. 2006 P | 2.111.800 | 0 | 0 | $0 |
| Mark Bracewell | · | 5 Des. 2013 M | 1.329 | 0 | 0 | $0 |
| Robert Ernest Bew | · | 30 Agu 2012 S | 17.912 | 0 | 0 | $0 |
| Simon Kirkpatrick Nuttall | · | 3 Agu 2006 M | 0 | 0 | 0 | $0 |
| Sharon Elizabeth Todd | · | 30 Juni 2005 E | 481 | 0 | 0 | $0 |
| Dennis Graham John Kerrison | · | 4 Maret 2005 A | 124.550 | 0 | 0 | $0 |
| Heather Elizabeth Ashworth | · | 20 Feb. 2005 E | 0 | 0 | 0 | $0 |
| John Philip Tayler | · | 25 Mei 2004 S | 0 | 0 | 0 | $0 |
| Duncan Lawson | · | 24 Mei 2004 S | 0 | 0 | 0 | $0 |
| William Orr Clark | · | 17 Mei 2004 S | 0 | 0 | 0 | $0 |
| Hilary Alan Hanslip | · | 19 Maret 2004 E | 18.717 | 0 | 0 | $0 |
| Timothy Peter Revington | · | 11 Des. 2003 E | 22.645 | 0 | 0 | $0 |
| Alan Geoffrey Jarvis | · | 30 Sep. 2003 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3,54% | 7.345 SH | 1 Okt. 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 1,02% | 4.163 NS | 31 Juli 2026 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1,00% | 6.628 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 23.432 SH | 1 Okt. 2026 | Harian |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,53% | 1.277 SH | 1 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,52% | 11.747 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 42.872 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 52.265 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 3.732 SH | 1 Okt. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,14% | 9.690 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 21.990 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,13% | 73.093 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 25.044 SH | 1 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,12% | 112.508 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 1.759 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 86.188 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2.030 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 161.183 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 24.963 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 5.790 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 6.459 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 644.531 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,07% | 102 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 12.077 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 144.998 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 1.426 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 80.335 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 358.599 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.629 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 282.441 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 565.356 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.122 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.638 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 139.147 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 97.967 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 2.570 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 703 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 48.700 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.458 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.971 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.576 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.836 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.081 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.689 SH | 8 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 782.736 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 17.505 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.030 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.503.415 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 219.611 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 236.482 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.412 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 7.972 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.052 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.248 SH | 11 Sep. 2026 | Harian |
IOSP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$100.00
+2,7%
2 22,2%
Beli Kuat
6 66,7%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-28Target rata-rata $101.00 +3,7%
Sekarang
Harga saat ini $97.41
Rendah$93.00
Rata-rata$101.00
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 |
|---|---|---|---|---|---|---|
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026