KAI Kadant Inc Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 12, 2026
$268,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$244,87rendah 52m
$354,07tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.93B
P/E (TTM)
31.7
EPS (TTM)
$8.47
Pendapatan (TTM)
$1.12B
lencana Anda
Rentang 52M
$245–$354
Peringkat Analis
STRONG BUY
Target Harga
$362
P/E
31.7
ROE
10.3%
Margin Laba Bersih
8.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$268.85
Kapitalisasi Pasar (MRQ)
$3.93B
P/E (TTM)
31.7
EPS (TTM)
$8.47
Pendapatan (TTM)
$1.12B
Imbal Hasil Dividen
0.40%
ROE (TTM)
10.3%
Rentang 52M
$245–$354
KAI 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 |
|---|---|---|
| 12 Juli 2001 | 1-for-5 | Terbalik |
| 27 Juni 1996 | 3-for-2 | Maju |
| 18 Sep. 1995 | 3-for-2 | Maju |
Tentang Kadant Inc Common Stock Tinjauan perusahaan dari Wikipedia
Kadant Inc. is a company that was established in 1991, as a partly privately owned subsidiary of Thermo Electron, and partly publicly traded company, and was fully spun out and renamed Kadant in 2001. The company supports papermaking, paper recycling, wood processing, material handling, and other processing industries. Kadant is a multi-national corporation with operations in Asia, Europe, North America, and South America.
History
The company was established as Thermo Fibrotek in 1991 as a wholly owned subsidiary of Thermo Electron as part of its parent's strategy to innovate and grow by creating subsidiaries that were privately owned in part, and publicly traded in part. Its initial focus was paper making and paper recycling equipment.
In 1996, the company set up a subsidiary, Thermo Fibergen, which it in turn made partially publicly traded, to focus on technologies to recover products from paper-making waste products; that company in turn acquired Granulation Technology, Inc. and created a division called GranTek that produced granules from sludge that were used, for example, as a carrier for agricultural chemicals and pesticides. The original plan was that Fibergen would build its plants adjacent to paper-making plants to process their waste, but this plan failed because it required paper-making plants to commit to long-term contracts to dispose of their waste, which they were unwilling to do. The granule business became the focus of Fibergen, helped in part by enzymologist Anatole Klyosov.
In 1997, the company acquired Black Clawson for $110 million.
In 2001, Thermo Electron fully spun out Thermo Fibrotek, which changed its name to Kadant at the same time; the Fibrogen division was renamed to Kadant Composites at the same time. The granule business of Kadant Composites took off when the company started using it as a filler in composite plastics products for decking, with sales growing from under $2 million in 2001 to $15 million in 2004.
In 2013, the company acquired Carmanah Design and Manufacturing Inc. for Canadian dollars (CAD) 54 million in cash, or approximately US$52 million.
Products
Kadant engages in mainly four segments: stock preparation systems; fluid handling systems; roll doctoring, cleaning and filtration; and fiber-based granules.
Kadant provides custom-engineered systems (e.g. recycling and approach flow systems) and equipment (e.g. virgin pulping process equipment). The company also provides fluid-handling systems (e.g. rotary joints, syphons, turbulator bars, precision unions) widely used in the dryer section of the papermaking process, and the production of corrugated boxboard, metals, plastics, rubber, textiles, chemicals, and food. In addition, the company offers doctoring systems (e.g. doctor blades), profiling systems, shower and fabric-conditioning, formation, and water filtration systems. Kadant also provides individual components, widely used in pulping, de-inking, screening, cleaning, refining recycled. The company supplies biodegradable absorbent granules from papermaking byproducts for some agriculture uses.
Research and development
Kadant's Research and Development facilities are based in Europe and the US, engaging in fiber processing, heat transfer, doctoring, and fluid handling. These facilities are located where customers can test under their own operating conditions. The company also holds seminars and training programs.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriMachinery
karyawan4.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.05B2016-12-31 → 2026-01-03
EPS$8.652016-12-31 → 2026-01-03
Arus Kas Bebas$154M2016-12-31 → 2026-01-03
Margin bersih8.9%2016-12-31 → 2026-01-03
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.7rata-rata 5T ≈29.5 | ≈29.5 | 33.9 | Terlalu mahal | |
| P/S (TTM) | 3.5rata-rata 5T ≈4.0 | ≈4.0 | 3.0 | Terlalu mahal | |
| P/B (MRQ) | 3.8rata-rata 5T ≈4.9 | ≈4.9 | 4.0 | Nilai wajar | |
| Harga / FCF (TTM) | 22.9rata-rata 5T ≈32.7 | ≈32.7 | · | · | |
| Harga / Arus Kas (TTM) | 20.6rata-rata 5T ≈26.9 | ≈26.9 | 21.7 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.9rata-rata 5T ≈40.3 | ≈40.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.5 | · | · | · |
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 | KAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.9%rata-rata 5T ≈16.5% | ≈16.5% | 16.6% | Sejajar | |
| Margin EBITDA (TTM) | 19.0%rata-rata 5T ≈20.7% | ≈20.7% | 20.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | 12.9%rata-rata 5T ≈15.5% | ≈15.5% | 14.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 8.9%rata-rata 5T ≈11.3% | ≈11.3% | 11.4% | Lemah | |
| ROA (TTM) | 5.9%rata-rata 5T ≈8.8% | ≈8.8% | 7.2% | Lemah | |
| ROE (TTM) | 10.3%rata-rata 5T ≈15.4% | ≈15.4% | 13.7% | Lemah | |
| ROIC | 11.6%rata-rata 5T ≈15.4% | ≈15.4% | 12.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.6rata-rata 5T ≈2.1 | ≈2.1 | 2.4 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.11%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.2%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.6% | · | · | · | |
| EPS YoY | -8.8%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -8.6%rata-rata 5T ≈15.9% | ≈15.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -5.8%rata-rata 5T ≈10.4% | ≈10.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -5.5%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 13.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KAI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 3.3rata-rata 5T ≈3.6 | ≈3.6 | 4.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈7.3 | ≈7.3 | 6.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$263.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.40%
Rasio Pembayaran Dividen15.5%
Pembayaran Tahunan≈$1.44
CAGR Dividen 5T≈7.2%
Rentetan Pertumbuhan≈11
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 16, 2026 | $0,36 | USD | ≈0.44% |
| Apr 15, 2026 | $0,36 | USD | ≈0.42% |
| Jan 8, 2026 | $0,34 | USD | ≈0.44% |
| Okt 9, 2025 | $0,34 | USD | ≈0.47% |
| Jul 10, 2025 | $0,34 | USD | ≈0.39% |
| Apr 9, 2025 | $0,34 | USD | ≈0.40% |
| Jan 10, 2025 | $0,32 | USD | ≈0.38% |
| Okt 10, 2024 | $0,32 | USD | ≈0.39% |
| Jul 11, 2024 | $0,32 | USD | ≈0.39% |
| Apr 9, 2024 | $0,32 | USD | ≈0.39% |
| Jan 3, 2024 | $0,29 | USD | ≈0.44% |
| Okt 11, 2023 | $0,29 | USD | ≈0.49% |
| Jul 12, 2023 | $0,29 | USD | ≈0.51% |
| Apr 11, 2023 | $0,29 | USD | ≈0.55% |
| Jan 4, 2023 | $0,26 | USD | ≈0.58% |
| Okt 12, 2022 | $0,26 | USD | ≈0.65% |
| Jul 13, 2022 | $0,26 | USD | ≈0.56% |
| Apr 12, 2022 | $0,26 | USD | ≈0.53% |
| Jan 5, 2022 | $0,25 | USD | ≈0.45% |
| Okt 13, 2021 | $0,25 | USD | ≈0.49% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
14.3%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $3.42 | $2.97 | 15.3% |
| 31 Maret 2026 | $2.84 | $2.11 | 34.7% | |
| 31 Des. 2025 | $2.27 | $2.21 | 2.5% | |
| 30 Sep. 2025 | $2.59 | $2.20 | 17.6% | |
| 30 Juni 2025 | $2.31 | $2.10 | 9.8% | |
| 31 Maret 2025 | $2.10 | $1.99 | 5.8% |
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 | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Cost of Revenue | $577M | $587M | $541M | $515M | $449M | $358M | $411M | $356M | $284M | $226M | $210M | $224M | |
| R&D Expense | $15M | $14M | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $7M | $7M | $6M | |
| SG&A Expense | $302M | $280M | $236M | $224M | $209M | $182M | $193M | $177M | $160M | $135M | $123M | $129M | |
| Operating Expenses | $895M | $882M | $792M | $733M | $670M | $554M | $617M | $545M | $453M | $367M | $340M | $360M | |
| Operating Income | $157M | $171M | $166M | $171M | $117M | $81M | $88M | $89M | $62M | $47M | $50M | $42M | |
| Interest Expense | · | · | $8M | $6M | $5M | $7M | $13M | $7M | $4M | $1M | $948.0K | $966.0K | |
| Interest Income | $2M | $2M | $2M | $904.0K | $267.0K | $181.0K | $213.0K | $379.0K | $447.0K | $269.0K | $200.0K | $398.0K | |
| Other Non-op | · | $-658.0K | $43.0K | $0 | · | · | · | · | · | · | · | · | |
| Pretax Income | $144M | $153M | $159M | $166M | $112M | $74M | $69M | $80M | $58M | $45M | $49M | $42M | |
| Income Tax | $40M | $41M | $42M | $44M | $27M | $18M | $16M | $18M | $26M | $12M | $15M | $12M | |
| Net Income | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| EPS (Basic) | $8.66 | $9.51 | $9.92 | $10.38 | $7.26 | $4.81 | $4.63 | $5.45 | $2.83 | $2.95 | $3.16 | $2.61 | |
| EPS (Diluted) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 | |
| Shares (Basic) | 11,773,000 | 11,739,000 | 11,700,000 | 11,654,000 | 11,579,000 | 11,482,000 | 11,235,000 | 11,086,000 | 10,991,000 | 10,869,000 | 10,867,000 | 10,988,000 | |
| Shares (Diluted) | 11,794,000 | 11,771,000 | 11,729,000 | 11,688,000 | 11,655,000 | 11,564,000 | 11,457,000 | 11,400,000 | 11,312,000 | 11,149,000 | 11,094,000 | 11,210,000 | |
| EBITDA | $209M | $221M | $199M | $206M | $151M | $112M | $120M | $112M | $80M | $60M | $61M | $53M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $95M | $104M | $76M | $91M | $66M | $67M | $46M | $75M | $71M | $66M | $45M | |
| Receivables | $159M | $142M | $134M | $130M | $117M | $92M | $96M | $93M | $90M | $66M | $64M | $59M | |
| Inventory | $207M | $146M | $153M | $164M | $134M | $107M | $103M | $86M | $85M | $55M | $57M | $55M | |
| Other Current Assets | $47M | $39M | $39M | $27M | $30M | $17M | $18M | $12M | $12M | $10M | $11M | $9M | |
| Current Assets | $542M | $442M | $440M | $415M | $384M | $290M | $298M | $253M | $266M | $207M | $205M | $184M | |
| PP&E (Net) | · | · | · | · | · | $85M | $86M | $80M | $80M | $48M | $42M | $45M | |
| PP&E (Gross) | · | · | · | · | · | · | $181M | $171M | $165M | $124M | $118M | $119M | |
| Accum. Depreciation | $174M | $145M | $133M | $121M | $114M | $108M | $95M | $91M | $86M | $77M | $76M | $74M | |
| Goodwill | $556M | $479M | $392M | $385M | $397M | $352M | $336M | $258M | $268M | $151M | $119M | $128M | |
| Intangibles | $350M | $279M | $159M | $176M | $199M | $161M | $174M | $113M | $133M | $53M | $38M | $47M | |
| Other Non-current Assets | $68M | $59M | $44M | $55M | $44M | $40M | $46M | $21M | $14M | $11M | $11M | $10M | |
| Total Assets | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Accounts Payable | $53M | $51M | $42M | $58M | $59M | $32M | $46M | $36M | $35M | $24M | $24M | $27M | |
| Current Liabilities | $228M | $192M | $214M | $213M | $221M | $135M | $146M | $129M | $132M | $89M | $97M | $87M | |
| Capital Leases | $33M | $28M | $19M | $18M | $20M | $22M | $24M | · | · | · | · | · | |
| Deferred Tax | $62M | $42M | $36M | $39M | $35M | $22M | $20M | $23M | $29M | $15M | $9M | $19M | |
| Other Non-current Liabilities | $59M | $54M | $41M | $45M | $46M | $42M | $48M | $25M | $26M | $17M | $16M | $17M | |
| Long-term Debt | $373M | $287M | $109M | $199M | $265M | $228M | $295M | · | · | · | $31M | $26M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $31M | $26M | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |
| Paid-in Capital | $139M | $130M | $125M | $120M | $116M | $111M | $107M | $105M | $103M | $101M | $101M | $99M | |
| Retained Earnings | $946M | $860M | $763M | $661M | $552M | $479M | $435M | $394M | $343M | $321M | $297M | $270M | |
| Treasury Stock | $69M | $71M | $71M | $72M | $74M | $76M | $79M | $86M | $89M | $90M | $94M | $88M | |
| AOCI | $-35M | $-72M | $-43M | $-55M | $-30M | $-19M | $-38M | $-39M | $-27M | $-50M | $-37M | $-17M | |
| Stockholders' Equity | $980M | $847M | $774M | $654M | $564M | $495M | $426M | $373M | $331M | $283M | $267M | $264M | |
| Liabilities + Equity | $1.71B | $1.43B | $1.18B | $1.15B | $1.13B | $928M | $939M | $726M | $761M | $471M | $415M | $414M | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $50M | $33M | $35M | $34M | $31M | $32M | $24M | $19M | $14M | $11M | $11M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $9M | $7M | $7M | $7M | $6M | $5M | $6M | $6M | |
| Deferred Tax | $2M | $1M | $-2M | $7M | $-1M | $142.0K | $-2M | $-4M | $578.0K | $-613.0K | $-2M | $3M | |
| Amort. of Intangibles | $28M | $29M | $18M | $21M | $21M | $19M | $20M | $14M | $12M | $8M | $5M | $6M | |
| Restructuring | · | $0 | $766.0K | $1M | $176.0K | $1M | · | $2M | $203.0K | · | $515.0K | · | |
| Other Non-cash | $4M | $-18M | $8M | $-69M | $37M | $-564.0K | $9M | $-24M | $8M | $144.0K | $-11M | $260.0K | |
| Operating Cash Flow | $171M | $155M | $166M | $103M | $162M | $93M | $97M | $63M | $65M | $51M | $40M | $51M | |
| CapEx | $17M | $21M | $32M | $28M | $13M | $8M | $10M | $17M | $17M | $6M | $5M | $7M | |
| Investing Cash Flow | $-205M | $-319M | $-31M | $-30M | $-154M | $-15M | $-187M | $-16M | $-222M | · | · | · | |
| Stock Issued | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $754.0K | $1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | $0 | $10M | $15M | |
| Net Stock Activity | $5M | $2M | $0 | $1M | $2M | $3M | $5M | $813.0K | $0 | $2M | $-9M | $-14M | |
| Dividends Paid | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M | |
| Financing Cash Flow | $54M | $160M | $-111M | $-81M | $23M | $-85M | $112M | $-74M | $150M | · | · | · | |
| Net Change in Cash | $27M | $-11M | $27M | $-14M | $28M | $-2M | $22M | $-31M | $3M | · | · | · | |
| Taxes Paid | $44M | $42M | $48M | $37M | $24M | $18M | $25M | $26M | $21M | $16M | $11M | $10M | |
| Free Cash Flow | $154M | $134M | $134M | $74M | $150M | $85M | $87M | $46M | $48M | $45M | $32M | $42M | |
| Levered FCF | · | · | $128M | $70M | $146M | $80M | $78M | $41M | $46M | $44M | $32M | $41M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% | 12.8% | 12.5% | 14.0% | 11.8% | 11.0% | 12.8% | 10.5% | |
| Net Margin | 9.7% | 10.6% | 12.1% | 13.4% | 10.7% | 8.7% | 7.4% | 9.5% | 6.0% | 7.8% | 8.8% | 7.1% | |
| Pretax Margin | 13.7% | 14.5% | 16.6% | 18.3% | 14.2% | 11.6% | 9.8% | 12.6% | 11.2% | 10.8% | 12.7% | 10.3% | |
| EBITDA Margin | 19.8% | 21.0% | 20.8% | 22.8% | 19.2% | 17.7% | 17.1% | 17.7% | 15.6% | 14.5% | 15.6% | 13.2% | |
| ROA | 6.5% | 8.6% | 10.0% | 10.6% | 8.2% | 5.9% | 6.2% | 8.1% | 5.1% | 7.2% | 8.3% | 6.7% | |
| ROE | 11.2% | 13.8% | 16.3% | 19.9% | 15.9% | 12.0% | 13.0% | 17.2% | 10.1% | 11.7% | 13.0% | 10.7% | |
| ROIC | 11.6% | 14.9% | 15.7% | 19.2% | 15.7% | 12.4% | 15.7% | 18.2% | 10.1% | 11.8% | 11.8% | 10.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 | 2.2 | 2.0 | 2.0 | 2.0 | 2.3 | 2.1 | 2.1 | |
| Quick Ratio | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | 19.7 | 26.4 | 24.2 | 10.9 | 6.9 | 12.6 | 17.1 | 35.2 | 52.9 | 43.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 3.3 | 3.9 | 3.4 | 3.5 | 3.7 | 3.4 | 4.3 | 4.2 | 4.1 | 4.0 | 3.8 | 3.8 | |
| Receivables Turnover | 7.0 | 7.6 | 7.2 | 7.3 | 7.5 | 6.8 | 7.5 | 7.0 | 6.6 | 6.4 | 6.4 | 6.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $67.00 | $57.93 | $52.91 | $44.71 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $89.22 | $89.49 | $81.65 | $77.41 | $67.49 | $54.91 | $61.50 | $55.60 | $45.53 | $37.14 | $35.16 | $35.87 | |
| Cash Flow / Share | $14.53 | $13.19 | $14.11 | $8.78 | $13.94 | $8.03 | $8.50 | $5.53 | $5.76 | $4.57 | $3.41 | $4.36 | |
| Cash / Share | $8.17 | $6.47 | $7.10 | $5.22 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.36 | $1.28 | $1.16 | $1.04 | $1.00 | $0.96 | $0.92 | $0.88 | $0.84 | $0.76 | $0.68 | $0.60 | |
| EPS (TTM) | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 | $4.77 | $4.54 | $5.30 | $2.75 | $2.88 | $3.10 | $2.56 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.11% | 10.0% | 5.9% | 15.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 10.2% | 14.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | -4.2% | -4.3% | 43.5% | 51.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.8% | 9.6% | 27.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.6% | -3.9% | -4.0% | 43.9% | 52.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -5.5% | 9.9% | 28.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.05B | $958M | $905M | $787M | $635M | $705M | $634M | $515M | $414M | $390M | $402M | |
| Net Income TTM | $102M | $112M | $116M | $121M | $84M | $55M | $52M | $60M | $31M | $32M | $34M | $29M | |
| Market Cap | $4.19B | $5.13B | $4.10B | $2.60B | · | · | · | · | · | · | · | · | |
| P/E | 33.1 | 37.0 | 28.3 | 17.2 | 32.0 | 29.6 | 23.3 | 15.3 | 36.5 | 21.2 | 13.1 | 16.6 | |
| P/S | 4.0 | 4.9 | 4.3 | 2.9 | · | · | · | · | · | · | · | · | |
| P/B | 4.3 | 6.1 | 5.3 | 4.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 56.7 | 58.0 | 18.4 | 28.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.4 | 33.0 | 24.8 | 25.3 | · | · | · | · | · | · | · | · | |
| P / FCF | 27.1 | 38.2 | 30.7 | 34.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.38% | 0.29% | 0.32% | 0.46% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 2.7% | 3.5% | 5.8% | 3.1% | 3.4% | 4.3% | 6.5% | 2.7% | 4.7% | 7.6% | 6.0% | |
| Payout Ratio | 15.5% | 13.2% | 11.4% | 9.9% | 13.6% | 19.8% | 19.6% | 16.0% | 29.0% | 25.1% | 20.9% | 22.1% | |
| Annual Payout | $16M | $15M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $6M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $282M | $257M | $272M | $255M | $239M | $258M | $272M | $275M | $249M | $239M | $244M | $230M | $284M | |
| Cost of Revenue | $176M | $155M | $135M | $149M | $138M | $129M | $146M | $150M | $153M | $138M | $137M | $138M | $128M | $165M | |
| R&D Expense | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | |
| SG&A Expense | $82M | $83M | $93M | $76M | $74M | $71M | $71M | $69M | $70M | $70M | $60M | $58M | $59M | $60M | |
| Operating Expenses | $262M | $241M | $234M | $229M | $216M | $204M | $221M | $223M | $226M | $212M | $200M | $201M | $190M | $230M | |
| Operating Income | $51M | $40M | $23M | $43M | $39M | $36M | $37M | $49M | $48M | $37M | $39M | $44M | $40M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $2M | $2M | · | |
| Interest Income | $495.0K | $351.0K | $543.0K | $373.0K | $439.0K | $517.0K | $529.0K | $407.0K | $368.0K | $611.0K | $705.0K | $438.0K | $299.0K | $460.0K | |
| Pretax Income | $46M | $36M | $23M | $40M | $36M | $32M | $33M | $44M | $44M | $33M | $38M | $42M | $38M | $52M | |
| Income Tax | $13M | $10M | $8M | $12M | $10M | $8M | $9M | $12M | $12M | $8M | $10M | $11M | $10M | $15M | |
| Net Income | $32M | $26M | $14M | $28M | $26M | $24M | $24M | $32M | $31M | $25M | $27M | $31M | $28M | $37M | |
| EPS (Basic) | $2.75 | $2.16 | $1.20 | $2.35 | $2.22 | $2.05 | $2.05 | $2.69 | $2.66 | $2.11 | $2.34 | $2.64 | $2.40 | $3.17 | |
| EPS (Diluted) | $2.75 | $2.16 | $1.21 | $2.35 | $2.22 | $2.04 | $2.04 | $2.68 | $2.66 | $2.10 | $2.33 | $2.63 | $2.40 | $3.15 | |
| Shares (Basic) | 11,808,000 | 11,794,000 | · | 11,777,000 | 11,776,000 | 11,760,000 | · | 11,745,000 | 11,743,000 | 11,724,000 | · | 11,706,000 | 11,681,000 | · | |
| Shares (Diluted) | 11,819,000 | 11,802,000 | · | 11,802,000 | 11,793,000 | 11,776,000 | · | 11,780,000 | 11,766,000 | 11,744,000 | · | 11,740,000 | 11,694,000 | · | |
| EBITDA | $51M | $55M | · | $43M | $39M | $48M | · | $49M | $48M | $49M | · | $44M | $49M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $135M | $117M | $120M | $124M | $95M | $92M | $95M | $88M | $74M | $81M | $104M | $77M | $81M | $76M | |
| Receivables | $169M | $172M | $159M | $159M | $153M | $146M | $142M | $155M | $150M | $150M | · | $140M | $131M | · | |
| Inventory | $216M | $215M | $207M | $180M | $169M | $154M | $146M | $169M | $174M | $172M | · | $164M | $179M | · | |
| Other Current Assets | $49M | $50M | $47M | $45M | $45M | $41M | $39M | $41M | $42M | $40M | · | $41M | $42M | · | |
| Current Assets | $581M | $563M | $542M | $520M | $475M | $447M | $442M | $470M | $455M | $455M | · | $436M | $450M | · | |
| Accum. Depreciation | $184M | $178M | · | $164M | $159M | $152M | · | $146M | $139M | $135M | · | $128M | $126M | · | |
| Goodwill | $661M | $551M | $556M | $497M | $498M | $485M | $479M | $493M | $478M | $460M | $392M | $384M | $388M | $385M | |
| Intangibles | $354M | $341M | $350M | $271M | $273M | $275M | $279M | $292M | $290M | $274M | · | $161M | $171M | · | |
| Other Non-current Assets | $65M | $66M | $68M | $67M | $64M | $59M | $59M | $60M | $59M | $50M | · | $44M | $39M | · | |
| Total Assets | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | $1.18B | $1.15B | $1.17B | $1.15B | |
| Accounts Payable | $56M | $55M | $53M | $51M | $53M | $49M | $51M | $51M | $54M | $56M | · | $44M | $58M | · | |
| Current Liabilities | $224M | $227M | $228M | $213M | $200M | $181M | $192M | $205M | $202M | $222M | · | $214M | $226M | · | |
| Capital Leases | · | · | $33M | · | · | · | $28M | · | · | · | · | · | · | · | |
| Deferred Tax | $64M | $63M | $62M | $46M | $45M | $43M | $42M | $41M | $41M | $41M | · | $38M | $40M | · | |
| Other Non-current Liabilities | $60M | $57M | $59M | $58M | $57M | $52M | $54M | $57M | $52M | $45M | · | $43M | $41M | · | |
| Long-term Debt | · | · | $373M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | · | |
| Paid-in Capital | $139M | $136M | $139M | $134M | $131M | $128M | $130M | $127M | $125M | $122M | · | $122M | $118M | · | |
| Retained Earnings | $995M | $967M | $946M | $926M | $902M | $880M | $860M | $839M | $812M | $784M | · | $739M | $685M | · | |
| Treasury Stock | $69M | $69M | $69M | $70M | $70M | $70M | $71M | $71M | $71M | $71M | · | $71M | $72M | · | |
| AOCI | $-43M | $-39M | $-35M | $-40M | $-38M | $-62M | $-72M | $-45M | $-58M | $-53M | · | $-59M | $-49M | · | |
| Stockholders' Equity | $1.02B | $996M | $980M | $950M | $926M | $876M | $847M | $852M | $808M | $783M | · | $732M | $682M | · | |
| Liabilities + Equity | $1.89B | $1.71B | $1.71B | $1.53B | $1.48B | $1.44B | $1.43B | $1.49B | $1.46B | $1.41B | · | $1.15B | $1.17B | · | |
| Shares Outstanding | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 | 14,624,159 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $15M | $12M | $12M | $12M | $13M | $13M | $12M | $12M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $398.0K | · | $1M | |
| Other Non-cash | · | $-21M | · | · | · | $-16M | · | · | · | $-16M | · | · | $-2M | · | |
| Operating Cash Flow | $54M | $22M | $68M | $47M | $40M | $23M | $52M | $52M | $28M | $23M | $59M | $47M | $37M | $35M | |
| CapEx | $11M | $3M | $2M | $3M | $4M | $4M | $6M | $4M | $5M | $6M | $10M | $9M | $4M | $16M | |
| Investing Cash Flow | $-181M | $-4M | $110M | $-19M | $-3M | $-4M | $-3M | $-14M | $-64M | $-237M | $-11M | $-7M | $-4M | $-16M | |
| Stock Issued | $0 | $0 | $3M | $0 | $0 | $2M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $2M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $147M | $-20M | $-143M | $2M | $-38M | $-23M | $-37M | $-26M | $30M | $193M | $-25M | $-29M | $-28M | $-18M | |
| Net Change in Cash | $18M | $-3M | $43M | $30M | $3M | $-2M | $6M | $15M | $-7M | $-24M | $27M | $9M | $6M | $5M | |
| Taxes Paid | $16M | $9M | $11M | $10M | $13M | $11M | $9M | $10M | $16M | $7M | $13M | $10M | $10M | $8M | |
| Free Cash Flow | · | $19M | · | · | · | $19M | · | · | · | $17M | · | · | $32M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | $31M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.3% | 14.2% | · | 15.7% | 15.4% | 14.9% | · | 18.0% | 17.6% | 14.8% | · | 17.8% | 17.5% | · | |
| Net Margin | 10.4% | 9.1% | · | 10.2% | 10.2% | 10.1% | · | 11.6% | 11.4% | 9.9% | · | 12.6% | 12.2% | · | |
| Pretax Margin | 14.7% | 12.8% | · | 14.7% | 14.3% | 13.5% | · | 16.2% | 15.9% | 13.2% | · | 17.1% | 16.6% | · | |
| EBITDA Margin | 16.3% | 19.4% | · | 15.7% | 15.4% | 19.9% | · | 18.0% | 17.6% | 19.6% | · | 17.8% | 21.1% | · | |
| ROA | 1.9% | 1.6% | · | 1.8% | 1.8% | 1.7% | · | 2.4% | 2.4% | 1.9% | · | 2.7% | · | · | |
| ROE | 3.3% | 2.7% | · | 3.1% | 3.0% | 2.9% | · | 4.0% | 4.1% | 3.4% | · | 4.6% | · | · | |
| ROIC | 3.5% | 2.9% | · | 3.2% | 3.1% | 3.1% | · | 4.2% | 4.3% | 3.6% | · | 4.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.3 | 2.3 | 2.0 | · | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | 1.0 | · | 1.0 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.9 | · | 20.7 | 16.9 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | |
| Receivables Turnover | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.8 | · | 1.8 | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $69.95 | $68.08 | · | $64.95 | $63.32 | $59.90 | · | $58.24 | $55.23 | $53.52 | · | $50.03 | · | · | |
| Revenue / Share | $26.47 | $23.85 | · | $23.01 | $21.65 | $20.31 | · | $23.06 | $23.35 | $21.20 | · | $20.80 | $19.65 | · | |
| Cash Flow / Share | · | $1.86 | · | · | · | $1.94 | · | · | · | $1.94 | · | · | $3.15 | · | |
| Cash / Share | $9.20 | $8.00 | · | $8.51 | $6.52 | $6.27 | · | $6.05 | $5.05 | $5.57 | · | $5.25 | · | · | |
| Dividend / Share | $0.36 | $0.36 | $0.40 | $0.34 | $0.34 | $0.34 | $0.32 | $0.32 | $0.32 | $0.32 | $0.29 | $0.29 | $0.29 | $0.27 | |
| EPS (TTM) | $8.47 | $7.94 | · | $8.65 | $8.98 | $9.42 | · | $9.77 | $9.72 | $9.60 | · | $10.72 | $10.14 | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.07B | · | $1.02B | $1.02B | $1.04B | · | $1.03B | $1.01B | $977M | · | $1.00B | $960M | · | |
| Net Income TTM | $100M | $94M | · | $102M | $106M | $111M | · | $115M | $114M | $113M | · | $126M | $119M | · | |
| Market Cap | $4.52B | $4.19B | · | $4.43B | $4.59B | $4.91B | · | $4.90B | $4.30B | $4.80B | · | $3.30B | · | · | |
| P/E | 36.5 | 36.1 | · | 35.0 | 34.9 | 35.7 | · | 34.3 | 30.2 | 34.2 | · | 21.0 | 20.6 | · | |
| P/S | 4.0 | 3.9 | · | 4.3 | 4.5 | 4.7 | · | 4.7 | 4.3 | 4.9 | · | 3.3 | · | · | |
| P/B | 4.4 | 4.2 | · | 4.7 | 5.0 | 5.6 | · | 5.8 | 5.3 | 6.1 | · | 4.5 | · | · | |
| P / Tangible Book | 556.9 | 40.6 | · | 24.3 | 29.5 | 42.1 | · | 73.8 | 107.5 | 98.0 | · | 17.7 | · | · | |
| P / Cash Flow | · | 191.2 | · | · | · | 215.2 | · | · | · | 210.2 | · | · | · | · | |
| Dividend Yield | 0.38% | 0.40% | · | 0.35% | 0.33% | 0.31% | · | 0.29% | 0.32% | · | · | · | · | · | |
| Earnings Yield | 2.7% | 2.8% | · | 2.9% | 2.9% | 2.8% | · | 2.9% | 3.3% | 2.9% | · | 4.8% | 4.9% | · | |
| Payout Ratio | · | 15.7% | · | · | · | 15.6% | · | · | · | 13.8% | · | · | 10.8% | · | |
| Annual Payout | $17M | $17M | · | $16M | $15M | $15M | · | $14M | $14M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Pendapatan | $1.05B | $1.05B | $958M | $905M | $787M |
| Margin Operasi % | 14.9% | 16.3% | 17.3% | 18.9% | 14.8% |
| Laba Bersih | $102M | $112M | $116M | $121M | $84M |
| EPS Dilusian | $8.65 | $9.48 | $9.90 | $10.35 | $7.21 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.4 | 2.3 | 2.1 | 1.9 | 1.7 |
| Rasio Cepat | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 |
| Metrik | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $154M | $134M | $134M | $74M | $150M |
Pemilik institusional (13F) 352 pengaju · $4.4B 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
352
Nilai yang dipegang
$4.4B
Posisi baru
34
Posisi yang keluar
24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 34 (-28 vs Kuartal sebelumnya) | 24 (-3 vs Kuartal sebelumnya) | 117 (-5 vs Kuartal sebelumnya) | 114 (+24 vs Kuartal sebelumnya) | -889K |
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. | $565.205.306 | 1.798.699 | 12,75% | Saham |
| VANGUARD GROUP INC | $369.882.140 | 1.297.741 | 8,34% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $337.874.102 | 1.075.244 | 7,62% | Saham |
| WASATCH ADVISORS LP | $303.619.362 | 1.038.548 | 6,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.375.737 | 710.867 | 5,04% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $167.279.084 | 532.346 | 3,77% | Saham |
| STATE STREET CORP | $151.741.224 | 482.921 | 3,42% | Saham |
| Capital International Investors | $142.834.503 | 454.554 | 3,22% | Saham |
| MORGAN STANLEY | $109.599.030 | 348.784 | 2,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $108.079.619 | 343.896 | 2,44% | Saham |
| GOLDMAN SACHS GROUP INC | $99.794.108 | 317.583 | 2,25% | Saham |
| NEUBERGER BERMAN GROUP LLC | $90.633.989 | 288.432 | 2,04% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $90.261.094 | 287.244 | 2,04% | Saham |
| ROYCE & ASSOCIATES LP | $83.493.739 | 265.709 | 1,88% | Saham |
| Capital World Investors | $79.756.287 | 253.815 | 1,80% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.419.000 | 211.370 | 1,50% | Saham |
| Grandeur Peak Global Advisors, LLC | $66.313.842 | 211.036 | 1,50% | Saham |
| RIVERBRIDGE PARTNERS LLC | $61.140.526 | 194.573 | 1,38% | Saham |
| BROWN ADVISORY INC | $49.763.287 | 158.366 | 1,12% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $47.711.741 | 151.837 | 1,08% | Saham |
| Conestoga Capital Advisors, LLC | $47.217.875 | 150.265 | 1,07% | Saham |
| NORTHERN TRUST CORP | $46.529.292 | 148.074 | 1,05% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.191.856 | 137.453 | 0,97% | Saham |
| WELLS FARGO & COMPANY/MN | $40.677.364 | 129.451 | 0,92% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $36.435.766 | 108.550 | 0,82% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.994.182 | 108.182 | 0,77% | Saham |
| Champlain Investment Partners, LLC | $33.721.907 | 107.316 | 0,76% | Saham |
| NORGES BANK | $33.358.657 | 106.160 | 0,75% | Saham |
| RAYMOND JAMES FINANCIAL INC | $32.029.049 | 101.929 | 0,72% | Saham |
| Select Equity Group, L.P. | $31.910.371 | 101.551 | 0,72% | Saham |
| FMR LLC | $30.308.018 | 96.452 | 0,68% | Saham |
| Legal & General Group Plc | $28.773.413 | 91.568 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.728.718 | 85.061 | 0,60% | Saham |
| LOOMIS SAYLES & CO L P | $26.366.907 | 83.910 | 0,59% | Saham |
| Bank of New York Mellon Corp | $25.922.590 | 82.496 | 0,58% | Saham |
| SEI INVESTMENTS CO | $25.678.890 | 81.720 | 0,58% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $25.007.367 | 79.583 | 0,56% | Saham |
| DUDLEY & SHANLEY, INC. | $23.798.209 | 75.735 | 0,54% | Saham |
| Amundi | $20.458.624 | 65.015 | 0,46% | Saham |
| ROYAL BANK OF CANADA | $19.891.000 | 63.299 | 0,45% | Saham |
| Chevy Chase Trust Holdings, LLC | $19.882.869 | 63.275 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.143.012 | 57.738 | 0,41% | Saham |
| Curi Capital, LLC | $17.859.282 | 56.835 | 0,40% | Saham |
| MetLife Investment Management, LLC | $17.294.591 | 55.038 | 0,39% | Saham |
| Pictet Asset Management Holding SA | $17.176.440 | 54.662 | 0,39% | Saham |
| UBS Group AG | $16.744.688 | 53.288 | 0,38% | Saham |
| CITIGROUP INC | $16.459.996 | 52.382 | 0,37% | Saham |
| JANUS HENDERSON GROUP PLC | $16.416.572 | 56.158 | 0,37% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $15.737.640 | 50.083 | 0,36% | Saham |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $15.297.031 | 48.681 | 0,35% | Saham |
Orang dalam perusahaan 25 orang dalam · 12 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey L Powell | President & CEO | 3 Juni 2026 G | 0 | 0 | 0 | $0 |
| Eric T Langevin | Executive Vice President & COO | 31 Maret 2022 D | 32.967 | 0 | 0 | $0 |
| Edward J Sindoni | EXECUTIVE VP AND COO | 3 Maret 2009 A | 25.933 | 0 | 0 | $0 |
| Stacy D. Krause | SVP, GC and Secretary | 27 Mei 2026 S | 1.363 | 0 | 1 | $-410.027 |
| Thomas Andrew Blanchard | Vice President | 18 Mei 2026 S | 557 | 0 | 1 | $-450.856 |
| Fredrik H Westerhout | Vice President | 10 Maret 2026 M | 3.117 | 0 | 0 | $0 |
| Dara F Mitchell | Senior VP, Corp. Development | 10 Maret 2026 M | 1.949 | 0 | 0 | $0 |
| Peter J. Flynn | Senior Vice President | 10 Maret 2026 M | 2.763 | 0 | 0 | $0 |
| Michael C. Colwell | Senior Vice President | 10 Maret 2026 M | 3.945 | 0 | 0 | $0 |
| Deborah Selwood | Senior Vice President & CAO | 10 Maret 2026 M | 21.053 | 0 | 0 | $0 |
| Sandra L Lambert | VP, GENERAL COUNSEL, SECRETARY | 1 Juli 2018 M | 18.679 | 0 | 0 | $0 |
| Edwin D Healy | Vice President | 15 Juni 2006 M | 1.558 | 0 | 0 | $0 |
| Rebecca Martinez O'Mara | Direktur | 4 Juli 2026 M | 1.529 | 0 | 2 | $-186.569 |
| Erin L Russell | Direktur | 4 Juli 2026 M | 3.454 | 0 | 1 | $-405.187 |
| Jonathan W Painter | Direktur | 4 Juli 2026 M | 9.005 | 0 | 0 | $0 |
| Thomas C Leonard | Direktur | 4 Juli 2026 M | 4.770 | 0 | 0 | $0 |
| ALBERTINE JOHN M | Direktur | 4 Juli 2026 M | 8.091 | 0 | 0 | $0 |
| William P Tully | Direktur | 31 Des. 2022 M | 3.564 | 0 | 0 | $0 |
| William A Rainville | Direktur | 16 Mei 2019 M | 79.785 | 0 | 0 | $0 |
| Scott P Brown, | Direktur | 20 Mei 2015 M | 12.500 | 0 | 0 | $0 |
| Francis L Mckone | Direktur | 29 Des. 2012 M | 44.011 | 0 | 0 | $0 |
| John K Allen | Direktur | 3 Juli 2010 M | 31.605 | 0 | 0 | $0 |
| Joaquim S S Ribeiro | Direktur | 17 Mei 2004 A | 3.500 | 0 | 0 | $0 |
| Michael J Mckenney | · | 10 Maret 2026 M | 14.764 | 0 | 0 | $0 |
| Thomas M Obrien | · | 26 Mei 2015 M | 17.221 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 55 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 1,92% | 44.103 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,02% | 10.320 SH | 2 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 0,94% | 920 NS | 31 Juli 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 0,74% | 41 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,26% | 334 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,25% | 99 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 112.785 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 12.858 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 7.167 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,20% | 1.830 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 41.282 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 12.277 SH | 19 Agu 2026 | Harian |
| BULD · Pacer Funds Trust | 0,19% | 91 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,16% | 458 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 3.181 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 5.756 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 746 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 306.361 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 69.205 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 3.687 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 10.445 SH | 2 Okt. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,10% | 156.080 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 39.157 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.011 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 2.776 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 3.899 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,05% | 14.358 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 135.429 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 270.935 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 785 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 502 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 129 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 66.709 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 9.730 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 22.907 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 996 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 336 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 375.560 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.000 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 2.653 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 1.060 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 83 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 2.571 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 3.897 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.423 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 15.694 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 324 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1.475 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.370 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 720.636 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 56.973 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 51.562 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.630 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 526 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 6.325 SH | 11 Sep. 2026 | Harian |
KAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$370.00
+37,6%
3 37,5%
Beli Kuat
2 25,0%
Beli
3 37,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $361.67 +34,5%
← Di bawah semua target
Harga saat ini $268.85
Rendah$335.00
Rata-rata$361.67
Tinggi$380.00
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 |
|---|---|---|---|---|---|---|
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
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Sumber: SEC 10-Q diajukan Agu 12, 2026