KMT Kennametal Inc. Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 12, 2026
$32,60
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$20,38rendah 52m
$43,81tinggi 52m
P/E (TTM)
7.4
EPS (TTM)
$4.42
Pendapatan (TTM)
$2.36B
lencana Anda
Rentang 52M
$20–$44
Peringkat Analis
SELL
Target Harga
$32
P/E
7.4
ROE
24.0%
Margin Laba Bersih
14.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
KMT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$32.60
P/E (TTM)
7.4
EPS (TTM)
$4.42
Pendapatan (TTM)
$2.36B
ROE (TTM)
24.0%
Rentang 52M
$20–$44
KMT 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 |
|---|---|---|
| 19 Des. 2007 | 2-for-1 | Maju |
| 23 Agu 1994 | 2-for-1 | Maju |
| 11 Maret 1980 | 2-for-1 | Maju |
| 20 Nov. 1975 | 2-for-1 | Maju |
Tentang Kennametal Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Kennametal, Inc. is an American manufacturer of high-performance cutting tools and engineered components used in the aerospace, defense, transportation and oil and gas drilling industries. Its customer base is global.
History
Kennametal was founded in 1938 by Philip M. McKenna in the Latrobe, Pennsylvania area. The company evolved from Vanadium Alloys Steel Company (VASCO), founded in 1910 by the McKenna family with its headquarters in Latrobe, Pennsylvania. While research director of VASCO, metallurgist Philip McKenna developed and received a patent for a tungsten-titanium carbide composition. McKenna formed Kennametal, Inc. for the purpose of marketing this alloy.
The company's original flagship product, known as "Kennametal", was introduced in the late 1930s. It was described as "much harder than the hardest tool steel," which enabled high-rate steel cutting not possible previously.
In July 1940, Kennametal of Canada Ltd. was organized for the purpose of "manufacturing Kennametal, the new steel cutting carbide, for Canada and British dominions."
In November 1940, United States Steel Export Company reached an agreement to sell Kennametal tools, tool blanks, drawing dies and other Kennametal products in foreign markets.
During World War II, more than 50% of the artillery shells produced in the United States were machined with the Kennametal product. During this period the company developed a new type of anti-tank projectile made of tungsten with a hard carbide core.
The company has expanded through acquisitions, including the purchase of Widia Group (2002, 188 million Euros) Extrude Hone Corp. (2005, $137 million) and Allegheny Technologies' tungsten materials unit (2013, $605 million).
Production
Kennametal products:
Blades, disks, skins, fuel control systems, and landing gear for the aerospace industry
Synthetic fertilizers for agriculture
Camshafts, crankshafts, cylinder heads, rotors, calipers and differentials for automobiles
Roofing and abrasives for home construction
Asphalt, stabilization tools, and tunneling equipment for road construction
Woodworking tools
Machining industries:
Machine tools: Machining centers, turning centers (CNC lathes), automatic lathes (screw machines)
Tooling for machine tools:
Indexable toolholders, collets
fixtures
cutting tools (via WIDIA Products Group, a consolidation of various brands in this industry): inserts, tool bits, milling cutters, taps and dies, metal sawing cutters and tooling
Mining equipment
Abrasives and flow control for the oil industry
Generating equipment for electric power plants
Fluids for the paper industry
Wheels and axles for rail transport
Custom engineering
Brands
In 2009, Kennametal announced that they migrated all its current brands into two distinct portfolios: WIDIA Products Group and Kennametal Products Group.
WIDIA Products Group
This group markets several brands: WIDIA, Hanita, and WIDIA GTD. The GTD stands for Greenfield Tap & Die and was initially formed in 1912.
Kennametal Products Group
Kennametal Products Group provides metalworking tools, metal powders, and wear-resistant coatings such as Conforma-Clad and Stellite.
Financial Results and Credit Rating
Kennametal's fiscal year ends on June 30. For fiscal years 2020 through 2024, results ranged from a loss of $5.66 million to net income of $118.46 million. With respect to the 2020 loss, the company said: "The effects of COVID-19 were felt in every region during the quarter and created a challenging environment." The company returned to profitability in the following fiscal year.
In September 2024, Moody's Ratings affirmed Kennametal's Baa3 credit rating, and opined that the outlook for the rating was "stable."
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriMachinery
karyawan8.050
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.36B2020-06-30 → 2026-06-30
EPS$4.422020-06-30 → 2026-06-30
Arus Kas Bebas$-81M2020-06-30 → 2026-06-30
Margin bersih14.5%2020-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | KMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 7.4 | · | 37.5 | Kurang nilai | |
| PEG Ratio (Rasio PEG) | ≈0.2 | · | · | · |
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 | KMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 41.2% | · | 39.4% | Sejajar | |
| Margin Operasi (TTM) | 20.1% | · | 16.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 26.1% | · | 19.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 19.6% | · | 14.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 14.5% | · | 11.4% | Tingkat teratas | |
| ROA (TTM) | 12.0% | · | 7.2% | Tingkat teratas | |
| ROE (TTM) | 24.0% | · | 13.7% | Tingkat teratas | |
| ROIC | 22.9% | · | 11.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | KMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.6 | · | 2.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.7 | · | 1.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | KMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.8% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.1% | · | · | · | |
| EPS YoY | 268.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 267.7% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 44.7% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 46.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 42.4% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 44.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | KMT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 1.7 | · | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.7 | · | 6.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$292.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen17.8%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 11, 2026 | $0,20 | USD | ≈2.6% |
| Mei 12, 2026 | $0,20 | USD | ≈2.2% |
| Feb 10, 2026 | $0,20 | USD | ≈1.9% |
| Nov 10, 2025 | $0,20 | USD | ≈3.0% |
| Agu 12, 2025 | $0,20 | USD | ≈3.9% |
| Mei 13, 2025 | $0,20 | USD | ≈3.6% |
| Feb 11, 2025 | $0,20 | USD | ≈3.7% |
| Nov 12, 2024 | $0,20 | USD | ≈2.7% |
| Agu 13, 2024 | $0,20 | USD | ≈3.3% |
| Mei 13, 2024 | $0,20 | USD | ≈3.1% |
| Feb 12, 2024 | $0,20 | USD | ≈3.2% |
| Nov 6, 2023 | $0,20 | USD | ≈3.5% |
| Agu 7, 2023 | $0,20 | USD | ≈2.9% |
| Mei 8, 2023 | $0,20 | USD | ≈3.0% |
| Feb 13, 2023 | $0,20 | USD | ≈2.8% |
| Nov 7, 2022 | $0,20 | USD | ≈3.2% |
| Agu 8, 2022 | $0,20 | USD | ≈3.1% |
| Mei 9, 2022 | $0,20 | USD | ≈3.0% |
| Feb 14, 2022 | $0,20 | USD | ≈2.4% |
| Nov 8, 2021 | $0,20 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
30.8%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Agu 12, 2026 | $2.96 | $2.33 | 27.2% |
| 30 Juni 2026 | $2.96 | $2.33 | 27.2% | |
| 31 Maret 2026 | $0.77 | $0.68 | 13.5% | |
| 31 Des. 2025 | $0.47 | $0.38 | 22.9% | |
| 30 Sep. 2025 | $0.34 | $0.24 | 43.2% | |
| 30 Juni 2025 | $0.34 | $0.40 | -13.9% | |
| 31 Maret 2025 | $0.47 | $0.24 | 95.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Cost of Revenue | $1.39B | $1.37B | $1.42B | $1.43B | $1.36B | $1.29B | $1.36B | $1.54B | $1.55B | $1.41B | $1.48B | $1.84B | |
| Gross Profit | $970M | $598M | $627M | $646M | $648M | $552M | $529M | $831M | $820M | $645M | $616M | $806M | |
| R&D Expense | $43M | $44M | $44M | $43M | $42M | $40M | $39M | $39M | $39M | $38M | $39M | $45M | |
| SG&A Expense | $479M | $431M | $433M | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | $431M | $433M | $437M | $419M | $407M | $388M | $474M | $503M | $469M | $495M | $555M | |
| Operating Income | $473M | $143M | $170M | $192M | $218M | $102M | $22M | $329M | $290M | $95M | $-175M | $-358M | |
| Interest Expense | · | · | · | $28M | $26M | $46M | $35M | $33M | $30M | $29M | $28M | $31M | |
| Other Non-op | $17M | $14M | $699.0K | $-4M | $15M | $9M | $15M | $15M | $15M | $16M | $4M | $2M | |
| Pretax Income | $461M | $132M | $144M | $160M | $207M | $65M | $2M | $311M | $275M | $82M | $-199M | $-388M | |
| Income Tax | $111M | $33M | $31M | $36M | $57M | $6M | $7M | $63M | $70M | $30M | $25M | $-17M | |
| Net Income | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| EPS (Basic) | $4.49 | $1.21 | $1.38 | $1.47 | $1.74 | $0.65 | $-0.07 | $2.94 | $2.45 | $0.61 | $-2.83 | $-4.71 | |
| EPS (Diluted) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 | |
| Shares (Basic) | 76,215,000 | 77,264,000 | 79,390,000 | 80,803,000 | 83,252,000 | 83,602,000 | 83,047,000 | 82,379,000 | 81,544,000 | 80,351,000 | 79,835,000 | 79,342,000 | |
| Shares (Diluted) | 77,424,000 | 77,894,000 | 79,965,000 | 81,402,000 | 83,944,000 | 84,333,000 | 83,047,000 | 83,291,000 | 82,754,000 | 81,169,000 | 79,835,000 | 79,342,000 | |
| EBITDA | $616M | $280M | $305M | $326M | $350M | $229M | $142M | $441M | $416M | $221M | $-57M | $-226M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $141M | $128M | $106M | $86M | $154M | $607M | $182M | $556M | $191M | $162M | $105M | |
| Receivables | $408M | $295M | $303M | $307M | $295M | $303M | $238M | $380M | $401M | $380M | $371M | $445M | |
| Inventory | $1.11B | $538M | $515M | $558M | $571M | $476M | $522M | $572M | $525M | $488M | $459M | $576M | |
| Other Current Assets | $159M | $65M | $57M | $56M | $73M | $71M | $74M | $57M | $63M | $55M | $57M | $60M | |
| Current Assets | $1.77B | $1.04B | $1.00B | $1.03B | $1.02B | $1.00B | $1.44B | $1.19B | $1.55B | $1.11B | $1.08B | $1.26B | |
| PP&E (Net) | $844M | $920M | $938M | $969M | $1.00B | $1.06B | $1.04B | $935M | $824M | $744M | $731M | $816M | |
| Accum. Depreciation | $1.61B | $1.58B | $1.47B | $1.40B | $1.31B | $1.32B | $1.24B | $1.22B | $1.23B | $1.18B | $1.13B | $1.16B | |
| Goodwill | $279M | $283M | $272M | $270M | $264M | $278M | $271M | $300M | $302M | $301M | $298M | $417M | |
| Intangibles | $56M | $67M | $81M | $93M | $106M | $120M | $133M | $161M | $176M | $191M | $207M | $287M | |
| Other Non-current Assets | $42M | $26M | $13M | $10M | $9M | $10M | $17M | $17M | $18M | $13M | $37M | $47M | |
| Total Assets | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.84B | |
| Accounts Payable | $370M | $196M | $192M | $203M | $228M | $178M | $165M | $213M | $222M | $216M | $182M | $187M | |
| Accrued Liabilities | · | $56M | $53M | $56M | $56M | $61M | $48M | $77M | $95M | $86M | $74M | $76M | |
| Current Liabilities | $677M | $422M | $416M | $434M | $486M | $437M | $898M | $462M | $887M | $461M | $427M | $483M | |
| Capital Leases | $35M | $33M | $36M | $32M | $35M | $37M | $35M | $0 | · | · | · | · | |
| Deferred Tax | $31M | $33M | $36M | $32M | $32M | $24M | $22M | $23M | $27M | $15M | $17M | $60M | |
| Other Non-current Liabilities | $21M | $21M | $20M | $23M | $15M | $32M | $34M | $21M | $25M | $28M | $24M | $30M | |
| Total Liabilities | $1.55B | $1.22B | $1.22B | $1.23B | $1.28B | $1.30B | $1.77B | $1.28B | $1.70B | $1.36B | $1.37B | $1.47B | |
| Total Debt | · | · | · | · | · | · | · | $0 | $399M | · | $0 | $8M | |
| Common Stock | $95M | $95M | $97M | $100M | $102M | $105M | $104M | $103M | $102M | $101M | $100M | $99M | |
| Retained Earnings | $1.48B | $1.20B | $1.17B | $1.12B | $1.07B | $993M | $1.00B | $1.08B | $901M | $766M | $781M | $1.07B | |
| AOCI | $-399M | $-387M | $-435M | $-414M | $-414M | $-330M | $-417M | $-374M | $-320M | $-324M | $-353M | $-244M | |
| Stockholders' Equity | $1.57B | $1.28B | $1.25B | $1.28B | $1.25B | $1.33B | $1.23B | $1.34B | $1.19B | $1.02B | $964M | $1.35B | |
| Liabilities + Equity | $3.17B | $2.55B | $2.50B | $2.55B | $2.57B | $2.67B | $3.04B | $2.66B | $2.93B | $2.42B | $2.36B | $2.85B |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $143M | $136M | $135M | $134M | $132M | $126M | $120M | $112M | $109M | $108M | $117M | $132M | |
| Stock-based Comp | $35M | $22M | $24M | $25M | $21M | $25M | $16M | $23M | $21M | $21M | $18M | $17M | |
| Deferred Tax | $45M | $-13M | $-8M | $-9M | $11M | $-21M | $-24M | $3M | $23M | $6M | $8M | $-49M | |
| Amort. of Intangibles | $10M | $11M | $12M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $21M | $27M | |
| Restructuring | $-1M | · | $1M | $800.0K | $-1M | $30M | $69M | $20M | $16M | $66M | $30M | $42M | |
| Other Non-cash | $-569M | $-30M | $17M | $-10M | $-127M | $51M | $117M | $-79M | $-75M | $8M | $301M | $625M | |
| Operating Cash Flow | $-4M | $208M | $277M | $258M | $-181M | $236M | $224M | $301M | $277M | $195M | $222M | $351M | |
| CapEx | $77M | $89M | $108M | $94M | $97M | $127M | $244M | $212M | $171M | $118M | $111M | $101M | |
| Investing Cash Flow | $-71M | $-62M | $-109M | $-89M | $-95M | $-123M | $-218M | $-201M | $-157M | $-113M | $-48M | $-85M | |
| Debt Issued | $297M | $0 | $0 | $0 | $0 | $298M | $0 | $0 | $296M | $25M | $50M | $90M | |
| Net Debt Issued | $88M | · | · | $0 | $0 | $-2M | $0 | $-400M | $296M | $-601.0K | $-45M | $-219M | |
| Stock Repurchased | $10M | $60M | $66M | $49M | $86M | $197.0K | $209.0K | $214.0K | $217.0K | $241.0K | $295.0K | $318.0K | |
| Net Stock Activity | $-10M | $-60M | $-66M | $-49M | $-86M | $-197.0K | $-209.0K | $-214.0K | $-217.0K | $-241.0K | $-295.0K | $-318.0K | |
| Dividends Paid | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M | |
| Financing Cash Flow | $32M | $-134M | $-142M | $-143M | $-151M | $-574M | $425M | $-471M | $247M | $-53M | $-114M | $-333M | |
| Net Change in Cash | $-45M | $13M | $22M | $20M | $-68M | $-453M | $425M | $-374M | $366M | $29M | $56M | $-72M | |
| Taxes Paid | $55M | $59M | $49M | $44M | $36M | $49M | $37M | $52M | $36M | $17M | $44M | $40M | |
| Free Cash Flow | $-81M | $119M | $170M | $164M | $85M | $108M | $-20M | $88M | $106M | $74M | $109M | $250M | |
| Levered FCF | · | · | · | $142M | $66M | $66M | $70M | $62M | $84M | $56M | $77M | $220M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 41.2% | 30.4% | 30.6% | 31.1% | 32.2% | 30.0% | 28.1% | 35.0% | 35.1% | 31.9% | 29.4% | 30.4% | |
| Operating Margin | 20.1% | 7.3% | 8.3% | 9.3% | 10.8% | 5.5% | 1.2% | 13.8% | 13.0% | 5.5% | -8.3% | -13.5% | |
| Net Margin | 14.5% | 4.7% | 5.3% | 5.7% | 7.2% | 3.0% | -0.30% | 10.2% | 8.5% | 2.4% | -10.8% | -14.1% | |
| Pretax Margin | 19.6% | 6.7% | 7.1% | 7.7% | 10.3% | 3.5% | 0.10% | 13.1% | 11.6% | 4.0% | -9.5% | -14.6% | |
| EBITDA Margin | 26.1% | 14.2% | 14.9% | 15.7% | 17.4% | 12.4% | 7.5% | 18.6% | 17.6% | 10.7% | -2.7% | -8.5% | |
| ROA | 12.0% | 3.7% | 4.3% | 4.6% | 5.5% | 1.9% | -0.20% | 8.7% | 7.5% | 2.1% | -8.7% | -11.1% | |
| ROE | 24.0% | 7.3% | 8.7% | 9.4% | 11.2% | 4.2% | -0.44% | 19.1% | 18.1% | 5.0% | -19.6% | -22.8% | |
| ROIC | 22.9% | 8.3% | 10.7% | 11.7% | 12.7% | 6.9% | -4.7% | 19.6% | 14.4% | 7.0% | -20.4% | -25.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | 2.4 | 2.4 | 2.1 | 2.3 | 1.6 | 2.6 | 1.7 | 2.4 | 2.5 | 2.6 | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.2 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | · | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | 6.8 | 8.4 | 2.2 | 0.6 | 10.0 | 10.2 | 3.9 | -6.3 | -11.4 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Inventory Turnover | 1.7 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | |
| Receivables Turnover | 6.7 | 6.6 | 6.7 | 6.9 | 6.7 | 6.8 | 6.1 | 6.1 | 6.1 | 5.5 | 5.1 | 5.4 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $30.44 | $25.25 | $25.60 | $25.53 | $23.97 | $21.84 | $22.70 | $28.52 | $28.61 | $25.36 | $26.28 | $33.36 | |
| Cash Flow / Share | $-0.05 | $2.67 | $3.47 | $3.17 | $2.16 | $2.79 | $2.69 | $3.61 | $3.35 | $2.37 | $2.75 | $4.43 | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.80 | $0.72 | |
| EPS (TTM) | $4.42 | $1.20 | $1.37 | $1.46 | $1.72 | $0.65 | $-0.07 | $2.90 | $2.42 | $0.61 | $-2.83 | $-4.71 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | -3.9% | -1.5% | 3.3% | 9.3% | -2.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -0.76% | 3.6% | 3.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | 0.85% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 268.3% | -12.4% | -6.2% | -15.1% | 164.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.7% | -11.3% | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 46.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 267.7% | -14.8% | -7.7% | -18.1% | 165.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.4% | -13.7% | 26.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 44.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.8% | -1.4% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.36B | $1.97B | $2.05B | $2.08B | $2.01B | $1.84B | $1.89B | $2.38B | $2.37B | $2.06B | $2.10B | $2.65B | |
| Net Income TTM | $342M | $93M | $109M | $118M | $145M | $54M | $-6M | $242M | $200M | $49M | $-226M | $-374M | |
| P/E | 7.9 | 19.1 | 17.2 | 19.4 | 13.5 | 55.3 | -410.1 | 12.8 | 14.8 | 61.3 | -7.8 | -7.2 | |
| Earnings Yield | 12.6% | 5.2% | 5.8% | 5.1% | 7.4% | 1.8% | -0.24% | 7.8% | 6.7% | 1.6% | -12.8% | -13.8% | |
| Payout Ratio | 17.8% | 66.4% | 58.0% | 54.5% | 46.0% | 122.6% | -1171.2% | 27.2% | 32.5% | 130.5% | -28.2% | -15.2% | |
| Annual Payout | $61M | $62M | $63M | $65M | $67M | $67M | $66M | $66M | $65M | $64M | $64M | $57M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $737M | $593M | $530M | $498M | $516M | $486M | $482M | $482M | $543M | $516M | $495M | $492M | $550M | $536M | $497M | $495M | |
| Cost of Revenue | $303M | $385M | $356M | $343M | $371M | $330M | $337M | $331M | $372M | $363M | $356M | $330M | $375M | $368M | $354M | $335M | |
| Gross Profit | $434M | $208M | $174M | $155M | $146M | $156M | $145M | $151M | $171M | $153M | $140M | $163M | $176M | $168M | $143M | $160M | |
| SG&A Expense | $126M | $124M | $116M | $113M | $106M | $104M | $109M | $112M | · | · | · | · | · | · | · | · | |
| Operating Expenses | · | · | · | · | $106M | $104M | $109M | $112M | $105M | $109M | $107M | $112M | $110M | $113M | $106M | $108M | |
| Operating Income | $303M | $79M | $53M | $38M | $31M | $44M | $32M | $36M | $61M | $35M | $28M | $45M | $56M | $52M | $35M | $49M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $8M | $7M | $7M | |
| Other Non-op | $6M | $7M | $2M | $2M | $5M | $5M | $1M | $2M | $25.0K | $76.0K | $687.0K | $-89.0K | $-2M | $-986.0K | $-588.0K | $-1M | |
| Pretax Income | $299M | $80M | $49M | $34M | $30M | $43M | $27M | $31M | $55M | $29M | $22M | $38M | $47M | $44M | $28M | $41M | |
| Income Tax | $70M | $19M | $13M | $9M | $7M | $10M | $8M | $8M | $17M | $8M | $-2M | $8M | $9M | $11M | $5M | $11M | |
| Net Income | $227M | $58M | $34M | $23M | $22M | $31M | $18M | $22M | $37M | $19M | $23M | $30M | $36M | $32M | $22M | $28M | |
| EPS (Basic) | $2.98 | $0.76 | $0.44 | $0.31 | $0.29 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.38 | $0.45 | $0.40 | $0.27 | $0.35 | |
| EPS (Diluted) | $2.93 | $0.75 | $0.44 | $0.30 | $0.28 | $0.41 | $0.23 | $0.28 | $0.47 | $0.24 | $0.29 | $0.37 | $0.46 | $0.39 | $0.27 | $0.34 | |
| Shares (Basic) | · | 76,264,000 | 76,194,000 | 76,128,000 | · | 77,037,000 | 77,724,000 | 78,067,000 | · | 79,229,000 | 79,700,000 | 80,025,000 | · | 80,611,000 | 80,737,000 | 81,544,000 | |
| Shares (Diluted) | · | 77,758,000 | 77,083,000 | 76,829,000 | · | 77,651,000 | 78,379,000 | 78,657,000 | · | 79,849,000 | 80,114,000 | 80,699,000 | · | 81,281,000 | 81,237,000 | 82,165,000 | |
| EBITDA | · | $118M | $87M | $73M | · | $44M | $32M | $36M | · | $35M | $28M | $45M | · | $52M | $35M | $49M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $107M | $129M | $103M | $141M | $97M | $121M | $120M | $128M | $92M | $91M | $95M | $106M | $93M | $77M | $65M | |
| Receivables | $408M | $334M | $288M | $288M | $295M | $291M | $254M | $282M | $303M | $303M | $291M | $289M | · | $314M | $291M | $279M | |
| Inventory | $1.11B | $747M | $622M | $565M | $538M | $556M | $537M | $543M | $515M | $548M | $571M | $570M | · | $595M | $606M | $591M | |
| Other Current Assets | $159M | $89M | $82M | $76M | $65M | $69M | $57M | $58M | $57M | $57M | $58M | $56M | · | $77M | $75M | $77M | |
| Current Assets | $1.77B | $1.28B | $1.12B | $1.03B | $1.04B | $1.01B | $969M | $1.00B | $1.00B | $1000M | $1.01B | $1.01B | · | $1.08B | $1.05B | $1.01B | |
| PP&E (Net) | $844M | $858M | $881M | $898M | $920M | $912M | $910M | $942M | $938M | $948M | $961M | $958M | · | $975M | $982M | $973M | |
| Accum. Depreciation | $1.61B | $1.59B | $1.63B | $1.60B | $1.58B | $1.55B | $1.50B | $1.52B | $1.47B | $1.47B | $1.45B | $1.41B | · | $1.38B | $1.36B | $1.31B | |
| Goodwill | $279M | $280M | $283M | $283M | $283M | $273M | $269M | $277M | $272M | $272M | $276M | $267M | $270M | $269M | $267M | $258M | |
| Intangibles | $56M | $60M | $63M | $65M | $67M | $73M | $76M | $79M | $81M | $84M | $88M | $90M | · | $97M | $99M | $102M | |
| Other Non-current Assets | $42M | $120M | $112M | $108M | $26M | $95M | $90M | $87M | $13M | $94M | $88M | $80M | · | $86M | $83M | $76M | |
| Total Assets | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | $2.55B | $2.60B | $2.58B | $2.52B | |
| Accounts Payable | $370M | $263M | $220M | $193M | $196M | $193M | $199M | $202M | $192M | $193M | $193M | $197M | · | $197M | $207M | $206M | |
| Accrued Liabilities | · | $63M | $47M | $48M | · | $47M | $38M | $44M | · | $45M | $42M | $42M | · | $47M | $42M | $41M | |
| Current Liabilities | $677M | $536M | $439M | $397M | $422M | $416M | $382M | $398M | $416M | $413M | $414M | $420M | · | $489M | $494M | $497M | |
| Capital Leases | $35M | $34M | $34M | $31M | $33M | $32M | $32M | $36M | $36M | $36M | $35M | $32M | · | $31M | $32M | $32M | |
| Deferred Tax | $31M | $30M | $31M | $33M | $33M | $36M | $35M | $37M | $36M | $32M | $32M | $31M | · | $33M | $32M | $31M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $21M | $21M | $20M | $20M | $20M | $20M | $20M | $21M | $22M | · | $24M | $21M | $15M | |
| Total Liabilities | $1.55B | $1.33B | $1.24B | $1.19B | $1.22B | $1.21B | $1.18B | $1.20B | $1.22B | $1.21B | $1.22B | $1.21B | · | $1.29B | $1.29B | $1.28B | |
| Common Stock | $95M | $95M | $95M | $95M | $95M | $95M | $97M | $97M | $97M | $98M | $99M | $100M | · | $100M | $101M | $101M | |
| Retained Earnings | $1.48B | $1.27B | $1.23B | $1.21B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.15B | $1.15B | $1.14B | · | $1.10B | $1.09B | $1.08B | |
| AOCI | $-399M | $-394M | $-382M | $-386M | $-387M | $-429M | $-450M | $-401M | $-435M | $-419M | $-401M | $-432M | · | $-399M | $-412M | $-461M | |
| Stockholders' Equity | $1.57B | $1.35B | $1.32B | $1.28B | $1.28B | $1.24B | $1.22B | $1.28B | $1.25B | $1.26B | $1.29B | $1.26B | · | $1.28B | $1.25B | $1.20B | |
| Liabilities + Equity | $3.17B | $2.73B | $2.60B | $2.52B | $2.55B | $2.49B | $2.44B | $2.52B | $2.50B | $2.52B | $2.54B | $2.51B | · | $2.60B | $2.58B | $2.52B |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $34M | $35M | $35M | $34M | $34M | $34M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $9M | $9M | $9M | $8M | $4M | $5M | $5M | $8M | $4M | $6M | $6M | $9M | $6M | $5M | $6M | $8M | |
| Deferred Tax | $47M | $-626.0K | $-2M | $7.0K | $-11M | $-14.0K | $-650.0K | $-1M | $-356.0K | $65.0K | $-8M | $-104.0K | $-7M | $-9.0K | $-3M | $64.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $-7M | $2M | $3M | $2M | · | $6M | $1M | $611.0K | $-10M | $6M | $1M | $4M | $800.0K | $0 | $0 | $0 | |
| Other Non-cash | · | · | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-74M | $-3M | $55M | $17M | $79M | $29M | $55M | $46M | $114M | $75M | $63M | $26M | $132M | $74M | $63M | $-11M | |
| CapEx | $23M | $18M | $13M | $23M | $21M | $24M | $19M | $25M | $23M | $27M | $26M | $32M | $23M | $20M | $21M | $29M | |
| Investing Cash Flow | $-20M | $-18M | $-11M | $-23M | $-2M | $-23M | $-17M | $-20M | $-23M | $-30M | $-28M | $-29M | $-23M | $-18M | $-19M | $-29M | |
| Stock Repurchased | $38.0K | $0 | $38.0K | $10M | $5M | $25M | $15M | $15M | $22M | $15M | $15M | $14M | $12M | $7M | $11M | $19M | |
| Net Stock Activity | · | · | · | $-10M | · | · | · | $-15M | · | · | · | $-14M | · | · | · | $-19M | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Financing Cash Flow | $82M | $-560.0K | $-19M | $-31M | $-36M | $-30M | $-32M | $-36M | $-53M | $-42M | $-40M | $-6M | $-93M | $-39M | $-34M | $23M | |
| Net Change in Cash | $-11M | $-22M | $26M | $-37M | $43M | $-24M | $2M | $-8M | $36M | $1M | $-4M | $-11M | $13M | $17M | $12M | $-21M | |
| Taxes Paid | $14M | $19M | $10M | $12M | $19M | $23M | $10M | $7M | $16M | $8M | $11M | $13M | $16M | $10M | $8M | $10M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $-40M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $-45M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 35.1% | 32.8% | 31.0% | · | 32.1% | 30.1% | 31.3% | · | 29.7% | 28.2% | 33.1% | · | 31.3% | 28.7% | 32.3% | |
| Operating Margin | · | 13.4% | 9.9% | 7.5% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| Net Margin | · | 9.8% | 6.4% | 4.7% | · | 6.5% | 3.7% | 4.6% | · | 3.7% | 4.7% | 6.1% | · | 6.0% | 4.4% | 5.7% | |
| Pretax Margin | · | 13.5% | 9.2% | 6.8% | · | 8.9% | 5.6% | 6.5% | · | 5.5% | 4.5% | 7.8% | · | 8.2% | 5.6% | 8.3% | |
| EBITDA Margin | · | 19.8% | 16.4% | 14.6% | · | 9.1% | 6.6% | 7.5% | · | 6.8% | 5.8% | 9.2% | · | 9.8% | 7.1% | 9.8% | |
| ROA | · | 2.2% | 1.4% | 0.92% | · | 1.3% | 0.72% | 0.88% | · | 0.74% | 0.90% | 1.2% | · | 1.2% | 0.84% | 1.1% | |
| ROE | · | 4.5% | 2.7% | 1.8% | · | 2.5% | 1.4% | 1.7% | · | 1.5% | 1.8% | 2.4% | · | 2.5% | 1.7% | 2.2% | |
| ROIC | · | 4.5% | 2.9% | 2.1% | · | 2.7% | 1.8% | 2.1% | · | 2.0% | 2.4% | 2.8% | · | 3.1% | 2.3% | 2.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 2.6 | 2.6 | · | 2.4 | 2.5 | 2.5 | · | 2.4 | 2.4 | 2.4 | · | 2.2 | 2.1 | 2.0 | |
| Quick Ratio | · | 0.8 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.2 | 4.2 | 6.8 | · | 6.8 | 5.1 | 7.3 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 1.9 | 2.0 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.8 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $7.62 | $6.87 | $6.48 | · | $6.26 | $6.15 | $6.13 | · | $6.46 | $6.18 | $6.10 | · | $6.59 | $6.12 | $6.02 | |
| Cash Flow / Share | · | · | · | $0.23 | · | · | · | $0.58 | · | · | · | $0.32 | · | · | · | $-0.13 | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | · | $0.20 | $0.20 | $0.20 | |
| EPS (TTM) | · | $1.77 | $1.43 | $1.22 | · | $1.39 | $1.22 | $1.28 | · | $1.36 | $1.51 | $1.49 | · | $1.50 | $1.53 | $1.63 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.14B | $2.03B | $1.98B | · | $1.99B | $2.02B | $2.04B | · | $2.05B | $2.07B | $2.08B | · | $2.06B | $2.03B | $2.02B | |
| Net Income TTM | · | $137M | $110M | $94M | · | $109M | $96M | $101M | · | $109M | $122M | $120M | · | $124M | $127M | $137M | |
| P/E | · | 20.4 | 19.9 | 17.2 | · | 15.3 | 19.7 | 20.3 | · | 18.3 | 17.1 | 16.7 | · | 18.4 | 15.7 | 12.6 | |
| Earnings Yield | · | 4.9% | 5.0% | 5.8% | · | 6.5% | 5.1% | 4.9% | · | 5.5% | 5.9% | 6.0% | · | 5.4% | 6.4% | 7.9% | |
| Payout Ratio | · | · | · | 65.0% | · | · | · | 70.4% | · | · | · | 53.0% | · | · | · | 57.7% | |
| Annual Payout | · | $61M | $61M | $61M | · | $62M | $63M | $63M | · | $64M | $64M | $64M | · | $65M | $65M | $66M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.36B | $1.97B | · | · | · |
| Margin Kotor % | 41.2% | 30.4% | · | · | · |
| Margin Operasi % | 20.1% | 7.3% | · | · | · |
| Laba Bersih | $342M | $93M | · | · | · |
| EPS Dilusian | $4.42 | $1.20 | · | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.6 | 2.5 | · | · | · |
| Rasio Cepat | 0.7 | 0.7 | · | · | · |
| Metrik | 2026-06-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-81M | $119M | · | · | · |
Pemilik institusional (13F) 360 pengaju · $3.0B 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
360
Nilai yang dipegang
$3.0B
Posisi baru
64
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 64 (-30 vs Kuartal sebelumnya) | 37 (+8 vs Kuartal sebelumnya) | 131 (+16 vs Kuartal sebelumnya) | 98 (+20 vs Kuartal sebelumnya) | +2.6M |
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. | $440.445.594 | 12.566.208 | 14,86% | Saham |
| VANGUARD GROUP INC | $249.586.225 | 8.785.154 | 8,42% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $209.327.993 | 5.972.268 | 7,06% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $168.795.838 | 4.815.880 | 5,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $120.562.501 | 3.439.729 | 4,07% | Saham |
| STATE STREET CORP | $108.242.707 | 3.088.237 | 3,65% | Saham |
| AMERICAN CENTURY COMPANIES INC | $107.231.079 | 3.059.373 | 3,62% | Saham |
| FMR LLC | $89.862.848 | 2.563.847 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $78.982.019 | 2.253.002 | 2,66% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $78.557.845 | 2.241.308 | 2,65% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $69.614.067 | 1.986.136 | 2,35% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $62.585.421 | 1.785.604 | 2,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.835.562 | 1.421.842 | 1,68% | Saham |
| CITADEL ADVISORS LLC | $46.680.116 | 1.331.815 | 1,57% | Saham |
| Medina Value Partners, LLC | $43.007.296 | 1.227.027 | 1,45% | Saham |
| MORGAN STANLEY | $38.051.146 | 1.085.623 | 1,28% | Saham |
| Fisher Asset Management, LLC | $37.175.766 | 1.060.649 | 1,25% | Saham |
| NFJ INVESTMENT GROUP, LLC | $36.202.058 | 1.032.869 | 1,22% | Saham |
| Bank of New York Mellon Corp | $33.948.953 | 968.586 | 1,15% | Saham |
| MILLENNIUM MANAGEMENT LLC | $33.081.697 | 943.843 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $32.639.887 | 931.238 | 1,10% | Saham |
| Invesco Ltd. | $31.943.940 | 911.382 | 1,08% | Saham |
| NORTHERN TRUST CORP | $30.687.010 | 875.521 | 1,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.133.385 | 745.603 | 0,88% | Saham |
| UBS Group AG | $23.585.495 | 672.910 | 0,80% | Saham |
| ALGERT GLOBAL LLC | $22.119.214 | 631.076 | 0,75% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $21.773.515 | 621.213 | 0,73% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $21.519.738 | 613.973 | 0,73% | Saham |
| Bridgewater Associates, LP | $21.434.582 | 611.543 | 0,72% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $21.268.866 | 606.815 | 0,72% | Saham |
| GOLDMAN SACHS GROUP INC | $19.656.329 | 560.808 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $18.459.959 | 526.675 | 0,62% | Saham |
| MACKENZIE FINANCIAL CORP | $17.943.707 | 511.946 | 0,61% | Saham |
| JPMORGAN CHASE & CO | $17.430.817 | 497.137 | 0,59% | Saham |
| Nuveen, LLC | $16.928.029 | 482.969 | 0,57% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.340.310 | 466.200 | 0,55% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.985.185 | 370.476 | 0,44% | Saham |
| TUDOR INVESTMENT CORP ET AL | $12.952.622 | 369.547 | 0,44% | Saham |
| Empowered Funds, LLC | $12.519.965 | 357.203 | 0,42% | Saham |
| Allianz Asset Management GmbH | $11.763.972 | 335.634 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $11.755.945 | 335.405 | 0,40% | Saham |
| Public Sector Pension Investment Board | $11.214.633 | 319.961 | 0,38% | Saham |
| Qube Research & Technologies Ltd | $10.147.606 | 289.518 | 0,34% | Saham |
| Dana Investment Advisors, Inc. | $9.879.403 | 281.866 | 0,33% | Saham |
| M&G PLC | $9.342.865 | 266.939 | 0,32% | Saham |
| DEUTSCHE BANK AG\ | $9.166.416 | 261.524 | 0,31% | Saham |
| HENNESSY ADVISORS INC | $8.990.325 | 256.500 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $8.936.769 | 254.972 | 0,30% | Saham |
| D. E. Shaw & Co., Inc. | $8.848.092 | 252.442 | 0,30% | Saham |
| Trexquant Investment LP | $8.692.891 | 248.014 | 0,29% | 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 |
|---|---|---|---|---|---|
| Atlantic Investment Management, Inc. ×3 pengajuan | 20 Des. 2012 | · | 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 75 orang dalam · 32 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sanjay Chowbey | President and CEO | 10 Sep. 2026 P | 246.839 | 1 | 0 | $203.700 |
| Donald A Nolan | President and CEO | 1 Des. 2015 M | 4.660 | 0 | 0 | $0 |
| Carlos M Cardoso | President and CEO | 25 Agu 2014 M | 175.910 | 0 | 0 | $0 |
| Judith L Bacchus | Vice President | 8 Sep. 2026 S | 15.721 | 0 | 3 | $-2.061.347 |
| Michelle R Keating | Vice President | 4 Sep. 2026 S | 25.272 | 0 | 2 | $-1.600.896 |
| Clark David Bersaglini | Vice President | 1 Sep. 2026 M | 28.631 | 0 | 0 | $0 |
| Amanda Marie Cole | Vice President | 15 Agu 2026 A | · | 0 | 0 | $0 |
| Faisal Hamadi | Vice President | 15 Agu 2026 A | 21.640 | 0 | 0 | $0 |
| John Wayne Witt | Vice President | 15 Agu 2026 A | 8.179 | 0 | 1 | $-193.747 |
| Carlonda R. Reilly | Vice President | 15 Agu 2026 A | 43.753 | 0 | 2 | $-884.788 |
| Patrick S Watson | Vice President | 15 Agu 2026 A | 82.006 | 0 | 0 | $0 |
| Franklin Cardenas | Vice President | 4 Des. 2024 S | 39.581 | 0 | 0 | $0 |
| Damon J Audia | Vice President | 1 Okt. 2021 M | 72.144 | 0 | 0 | $0 |
| Ronald L Port | Vice President | 14 Agu 2020 A | 24.378 | 0 | 0 | $0 |
| Peter A Dragich | Vice President | 14 Agu 2020 A | 53.093 | 0 | 0 | $0 |
| Johannes Cornelis Maria Van Gaalen | Vice President | 5 Sep. 2018 M | 57.921 | 0 | 0 | $0 |
| Robert J Clemens | Vice President | 1 Agu 2018 A | 23.540 | 0 | 0 | $0 |
| Charles Michael Byrnes Jr. | Vice President | 15 Des. 2017 M | 17.760 | 0 | 0 | $0 |
| Martha A Bailey | Vice President | 1 Agu 2016 A | 12.903 | 0 | 0 | $0 |
| Greg E Temple | Vice President | 1 Okt. 2015 A | · | 0 | 0 | $0 |
| Jeswant Gill | Vice President | 1 Sep. 2015 M | 1.035 | 0 | 0 | $0 |
| Kevin G Nowe | Vice President | 1 Sep. 2015 M | 30.070 | 0 | 0 | $0 |
| Steven R Hanna | Vice President | 1 Sep. 2015 M | 6.376 | 0 | 0 | $0 |
| John H Jacko | Vice President | 1 Sep. 2015 M | 28.514 | 0 | 0 | $0 |
| Brian E Kelly | Treasurer | 28 Nov. 2014 G | 12.636 | 0 | 0 | $0 |
| Frank P Simpkins | Cheif Financial Officer | 7 Nov. 2014 G | 89.817 | 0 | 0 | $0 |
| James T. Kohosek | Vice President | 1 Nov. 2014 M | 2.381 | 0 | 0 | $0 |
| John R Tucker | Vice President | 1 Agu 2013 F | 9.618 | 0 | 0 | $0 |
| Saeid Rahimian | Vice President | 1 April 2013 A | · | 0 | 0 | $0 |
| Weihl Phil H. | Vice President | 13 Sep. 2012 G | 12.792 | 0 | 0 | $0 |
| Lawrence J Lanza | Vice President | 16 Agu 2012 G | 4.892 | 0 | 0 | $0 |
| Kevin R Walling | Vice President | 31 Mei 2011 M | 13.232 | 0 | 0 | $0 |
| Richard J Harshman | Direktur | 4 Sep. 2026 P | 5.000 | 1 | 0 | $151.050 |
| Dawne S Hickton | Direktur | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| Shelley J Bausch | Direktur | 25 Agu 2026 A | · | 0 | 0 | $0 |
| Douglas T Dietrich | Direktur | 25 Agu 2026 A | 816 | 0 | 0 | $0 |
| Lorraine M Martin | Direktur | 15 Agu 2026 A | 48.975 | 0 | 0 | $0 |
| Paul Sternlieb | Direktur | 15 Agu 2026 A | 13.958 | 0 | 0 | $0 |
| Sagar A Patel | Direktur | 15 Agu 2026 A | 0 | 0 | 1 | $-988.216 |
| ALVARADO JOSEPH | Direktur | 15 Agu 2026 A | 36.257 | 0 | 0 | $0 |
| Steven H Wunning | Direktur | 26 Agu 2025 A | 91.227 | 0 | 0 | $0 |
| Cindy L Davis | Direktur | 15 Agu 2025 A | 11.930 | 0 | 0 | $0 |
| William J. Harvey | Direktur | 15 Agu 2025 A | 46.430 | 0 | 0 | $0 |
| William M Lambert | Direktur | 15 Agu 2025 A | 82.898 | 0 | 0 | $0 |
| STRANGHOENER LAWRENCE W | Direktur | 27 Agu 2024 A | 19.108 | 0 | 0 | $0 |
| Timothy R. McLevish | Direktur | 26 Nov. 2019 A | 57.578 | 0 | 0 | $0 |
| Ronald M Defeo | Direktur | 28 Agu 2018 M | 210.284 | 0 | 0 | $0 |
| Philip A Dur | Direktur | 1 Agu 2017 A | 17.364 | 0 | 0 | $0 |
| William R Newlin | Direktur | 26 Agu 2015 M | 98.341 | 0 | 0 | $0 |
| Larry D Yost | Direktur | 21 Agu 2013 A | 494 | 0 | 0 | $0 |
| Christopher Rossi | · | 1 Des. 2023 M | 334.507 | 0 | 0 | $0 |
| Gary W. Weismann | · | 1 Agu 2010 A | 35.823 | 0 | 0 | $0 |
| Peter A Held | · | 1 Agu 2010 A | 17.685 | 0 | 0 | $0 |
| Paul J Demand | · | 1 Feb. 2010 A | 10.730 | 0 | 0 | $0 |
| James E Morrison | · | 31 Des. 2009 M | 22.727 | 0 | 0 | $0 |
| Wayne D Moser | · | 1 Agu 2009 A | 14.454 | 0 | 0 | $0 |
| David W Greenfield | · | 1 Agu 2009 A | 30.697 | 0 | 0 | $0 |
| William Y Hsu | · | 31 Okt. 2008 F | 13.437 | 0 | 0 | $0 |
| Ragesh Datt | · | 1 Des. 2007 A | 2.063 | 0 | 0 | $0 |
| James R Breisinger | · | 28 Nov. 2007 S | 14.198 | 0 | 0 | $0 |
| Stanley B Duzy | · | 30 Agu 2007 S | 2.825 | 0 | 0 | $0 |
| Ronald C Keating | · | 8 Agu 2007 S | 13.779 | 0 | 0 | $0 |
| Daniel R Bagley | · | 23 Feb. 2007 I | 0 | 0 | 0 | $0 |
| TAMBAKERAS MARKOS I | · | 29 Nov. 2006 S | 215.724 | 0 | 0 | $0 |
| Cathy R Smith | · | 25 Juli 2006 A | 26.765 | 0 | 0 | $0 |
| WESSNER MICHAEL P | · | 8 Juni 2006 F | 2.861 | 0 | 0 | $0 |
| Timothy A Hibbard | · | 3 Feb. 2006 F | 11.537 | 0 | 0 | $0 |
| Ralph G Niederst | · | 27 Jan. 2006 S | 5.098 | 0 | 0 | $0 |
| Peter B Bartlett | · | 25 Juli 2005 A | 1.047 | 0 | 0 | $0 |
| Rizwan M Chand | · | 18 Mei 2005 M | 22.896 | 0 | 0 | $0 |
| Nicholas F Grasberger III | · | 16 Des. 2004 M | 45.133 | 0 | 0 | $0 |
| Aloysius T Mclaughlin JR | · | 27 Juli 2004 A | · | 0 | 0 | $0 |
| Kathleen J Hempel | · | 27 Juli 2004 A | 2.096 | 0 | 0 | $0 |
| Richard C Alberding | · | 25 Agu 2003 A | 2.507 | 0 | 0 | $0 |
| David B Arnold | · | 29 Juli 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 1,10% | 41.464 SH | 1 Okt. 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,77% | 66.604 SH | 1 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,60% | 112.792 SH | 1 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 27.276 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,32% | 5.771 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 124.442 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 161.712 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,22% | 8.530 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 426.381 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 100.692 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 11.426 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,14% | 266.466 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,13% | 554.643 NS | 31 Juli 2026 | N-PORT |
| PRNT · ARK ETF Trust | 0,12% | 2.150 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 2.896 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20.233 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.716 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 34.358 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,08% | 37.170 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 446.957 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 41.131 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 57.840 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1.989.345 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,07% | 359.040 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 10.890 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1.109.896 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 266.373 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,05% | 6.944 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,05% | 10.805 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 47.950 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,05% | 15.445 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 23.634 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 873.922 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.747.195 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 19.210 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 88.018 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.708 SH | 30 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 4.449 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 71.301 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 13.538 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 191.181 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 33.801 SH | 1 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 300.012 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.743 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.679 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.383 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 22.103 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 22.756 SH | 10 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 104.251 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.427.472 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 61.059 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.554 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 4.649.550 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 679.906 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 370.689 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 10.510 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.392 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.048 SH | 11 Sep. 2026 | Harian |
KMT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
JUAL
Target median
$33.00
+1,2%
0 0,0%
Beli Kuat
0 0,0%
Beli
7 43,8%
Tahan
8 50,0%
Jual
1 6,2%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-10-02Target rata-rata $32.43 -0,5%
Sekarang
Harga saat ini $32.60
Rendah$27.00
Rata-rata$32.43
Tinggi$38.00
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 |
|---|---|---|---|---|---|---|
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| 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% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| 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% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
| EPAC | · | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
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Sumber: SEC 10-K diajukan Agu 12, 2026