Di halaman ini
MGRC McGrath RentCorp - Common Stock
NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$117,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$94,99rendah 52m
$125,83tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.87B
P/E (TTM)
18.9
EPS (TTM)
$6.21
Pendapatan (TTM)
$933M
lencana Anda
Rentang 52M
$95–$126
Peringkat Analis
BUY
Target Harga
$145
P/E
18.9
ROE
12.7%
Margin Laba Bersih
16.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MGRC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$117.56
Kapitalisasi Pasar (MRQ)
$2.87B
P/E (TTM)
18.9
EPS (TTM)
$6.21
Pendapatan (TTM)
$933M
Imbal Hasil Dividen
1.7%
ROE (TTM)
12.7%
Rentang 52M
$95–$126
MGRC 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 |
|---|---|---|
| 28 Maret 2005 | 2-for-1 | Maju |
| 28 April 1997 | 2-for-1 | Maju |
| 22 April 1991 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$944M2019-12-31 → 2025-12-31
EPS$6.352019-12-31 → 2025-12-31
Arus Kas Bebas$211M2019-12-31 → 2025-12-31
Margin bersih16.4%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | MGRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 18.9rata-rata 5T ≈17.6 | ≈17.6 | 28.5 | Kurang nilai | |
| P/S (TTM) | 3.1rata-rata 5T ≈3.3 | ≈3.3 | 1.2 | Terlalu mahal | |
| P/B (MRQ) | 2.3rata-rata 5T ≈2.5 | ≈2.5 | 2.4 | Nilai wajar | |
| Harga / FCF (TTM) | 13.7rata-rata 5T ≈11.0 | ≈11.0 | · | · | |
| Harga / Arus Kas (TTM) | 11.4rata-rata 5T ≈9.9 | ≈9.9 | 10.5 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.4rata-rata 5T ≈3.8 | ≈3.8 | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.1 | · | · | · |
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 | MGRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 48.5%rata-rata 5T ≈46.9% | ≈46.9% | 32.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 25.5%rata-rata 5T ≈24.2% | ≈24.2% | 9.6% | Tingkat teratas | |
| Margin EBITDA (TTM) | 37.3%rata-rata 5T ≈38.1% | ≈38.1% | 9.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 22.4%rata-rata 5T ≈24.3% | ≈24.3% | 6.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 16.4%rata-rata 5T ≈18.1% | ≈18.1% | 5.0% | Tingkat teratas | |
| ROA (TTM) | 6.3%rata-rata 5T ≈7.6% | ≈7.6% | 4.0% | Tingkat teratas | |
| ROE (TTM) | 12.7%rata-rata 5T ≈15.2% | ≈15.2% | 9.2% | Tingkat teratas | |
| ROIC | 14.4%rata-rata 5T ≈14.9% | ≈14.9% | 9.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MGRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.6%rata-rata 5T ≈11.3% | ≈11.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.1%rata-rata 5T ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.5% | · | · | · | |
| EPS YoY | -32.7%rata-rata 5T ≈13.5% | ≈13.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -32.6%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.5%rata-rata 5T ≈22.4% | ≈22.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 8.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.7%rata-rata 5T ≈22.5% | ≈22.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 8.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MGRC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 1.0 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 15.4 | · | 8.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$723.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.7%
Rasio Pembayaran Dividen30.6%
Pembayaran Tahunan≈$1.98
CAGR Dividen 5T≈2.9%
Rentetan Pertumbuhan≈34
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 17, 2026 | $0,50 | USD | ≈1.7% |
| Apr 16, 2026 | $0,50 | USD | ≈1.7% |
| Jan 16, 2026 | $0,49 | USD | ≈1.8% |
| Okt 17, 2025 | $0,49 | USD | ≈1.6% |
| Jul 17, 2025 | $0,49 | USD | ≈1.6% |
| Apr 16, 2025 | $0,49 | USD | ≈1.8% |
| Jan 17, 2025 | $0,48 | USD | ≈1.6% |
| Okt 17, 2024 | $0,48 | USD | ≈1.8% |
| Jul 17, 2024 | $0,48 | USD | ≈1.7% |
| Apr 15, 2024 | $0,48 | USD | ≈1.7% |
| Jan 16, 2024 | $0,47 | USD | ≈1.7% |
| Okt 16, 2023 | $0,47 | USD | ≈1.8% |
| Jul 14, 2023 | $0,47 | USD | ≈2.0% |
| Apr 13, 2023 | $0,47 | USD | ≈2.0% |
| Jan 13, 2023 | $0,46 | USD | ≈1.8% |
| Okt 14, 2022 | $0,46 | USD | ≈2.2% |
| Jul 14, 2022 | $0,46 | USD | ≈2.4% |
| Apr 13, 2022 | $0,46 | USD | ≈2.1% |
| Jan 13, 2022 | $0,44 | USD | ≈2.2% |
| Okt 14, 2021 | $0,44 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
4.9%
Laporan Berikutnya
Okt 21, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $1.37 | $1.53 | -10.7% |
| 31 Maret 2026 | $1.10 | $1.13 | -3.0% | |
| 31 Des. 2025 | $2.02 | $1.75 | 15.7% | |
| 30 Sep. 2025 | $1.72 | $1.89 | -9.0% | |
| 30 Juni 2025 | $1.46 | $1.23 | 18.5% | |
| 31 Maret 2025 | $1.15 | $0.98 | 17.9% |
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 | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Cost of Revenue | $172M | $175M | $138M | $92M | $77M | $81M | $68M | $59M | $60M | $49M | $228M | $226M | |
| Gross Profit | $455M | $435M | $394M | $290M | $247M | $264M | $266M | $233M | $206M | $184M | $177M | $182M | |
| SG&A Expense | $211M | $200M | $208M | $143M | $123M | $123M | $125M | $116M | $112M | $105M | $100M | $97M | |
| Operating Income | $244M | $244M | $190M | $147M | $124M | $141M | $141M | $117M | $95M | $79M | $77M | $85M | |
| Pretax Income | $213M | $314M | $149M | $135M | $116M | $132M | $129M | $105M | $83M | $67M | $66M | $77M | |
| Income Tax | $57M | $82M | $38M | $31M | $31M | $30M | $32M | $25M | $-70M | $29M | $26M | $31M | |
| Net Income | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| EPS (Basic) | $6.35 | $9.44 | $7.14 | $4.73 | $3.70 | $4.22 | $3.99 | $3.29 | $6.41 | $1.60 | $1.60 | $1.77 | |
| EPS (Diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | |
| Shares (Basic) | 24,602,000 | 24,541,000 | 24,469,000 | 24,353,000 | 24,220,000 | 24,157,000 | 24,250,000 | 24,141,000 | 23,999,000 | 23,900,000 | 25,369,000 | 25,914,000 | |
| Shares (Diluted) | 24,633,000 | 24,570,000 | 24,529,000 | 24,519,000 | 24,515,000 | 24,531,000 | 24,623,000 | 24,540,000 | 24,269,000 | 23,976,000 | 25,457,000 | 26,175,000 | |
| EBITDA | $351M | $352M | · | $277M | $239M | $235M | $231M | $199M | $173M | $160M | $161M | $166M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295.0K | $807.0K | $877.0K | $957.0K | $1M | $1M | $2M | $2M | $3M | $852.0K | $1M | $1M | |
| Inventory | $8M | $14M | $8M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $219M | $182M | $154M | $139M | $135M | $136M | $131M | $127M | $119M | $112M | $110M | $109M | |
| PP&E (Gross) | $317M | $273M | $242M | $222M | $230M | $226M | $215M | $201M | $188M | $180M | $171M | $157M | |
| Accum. Depreciation | $99M | $91M | $87M | $84M | $98M | $92M | $84M | $77M | $70M | $69M | $61M | $54M | |
| Goodwill | $333M | $323M | $323M | $106M | $132M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Intangibles | $47M | $54M | $65M | $35M | $47M | $7M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Total Assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Deferred Tax | $314M | $280M | $242M | $203M | $242M | $216M | $218M | · | · | · | · | · | |
| Total Liabilities | $1.12B | $1.15B | $1.28B | $904M | $864M | $593M | $676M | $646M | $624M | $734M | $773M | $692M | |
| Common Stock | $122M | $116M | $111M | $110M | $109M | $106M | $106M | $104M | $103M | $102M | $101M | $106M | |
| Retained Earnings | $1.12B | $1.01B | $823M | $694M | $623M | $576M | $528M | $468M | $421M | $293M | $279M | $318M | |
| AOCI | · | · | $-116.0K | $-78.0K | $-54.0K | $-104.0K | $-70.0K | $-49.0K | $-168.0K | $-55.0K | $-67.0K | $-102.0K | |
| Stockholders' Equity | $1.24B | $1.12B | $934M | $804M | $732M | $683M | $634M | $572M | $524M | $394M | $380M | $425M | |
| Liabilities + Equity | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | |
| Shares Outstanding | 24,612,000 | 24,551,000 | 24,496,000 | 24,388,000 | 24,260,000 | 24,128,000 | 24,296,000 | 24,182,000 | 24,052,000 | 23,948,000 | 23,851,000 | 26,051,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $107M | $107M | $109M | $111M | $107M | $95M | $89M | $82M | $78M | $81M | $84M | $81M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $8M | $6M | $6M | $4M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $33M | $39M | $6M | $4M | $26M | $-2M | $12M | $12M | $-97M | $8M | $14M | $20M | |
| Amort. of Intangibles | $10M | $10M | $11M | $6M | $6M | $200.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $800.0K | |
| Other Non-cash | $-52M | $-13M | · | $-45M | $-35M | $-19M | $-16M | $-35M | $-17M | $11M | $2M | $-27M | |
| Operating Cash Flow | $256M | $374M | $95M | $194M | $196M | $181M | $188M | $143M | $122M | $141M | $144M | $123M | |
| CapEx | $44M | $40M | $44M | $18M | $3M | $14M | $12M | $16M | $15M | $11M | $9M | $13M | |
| Investing Cash Flow | $-127M | $-151M | $-392M | $-131M | $-352M | $-53M | $-143M | $-104M | $-71M | $-60M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $60M | $40M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $40M | |
| Stock Repurchased | · | · | · | · | · | $14M | · | · | · | · | $64M | · | |
| Net Stock Activity | · | · | · | · | · | $-14M | · | · | · | · | $-64M | · | |
| Dividends Paid | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M | |
| Financing Cash Flow | $-129M | $-224M | $296M | $-64M | $156M | $-128M | $-44M | $-39M | $-50M | $-81M | · | · | |
| Net Change in Cash | $-512.0K | $-70.0K | $-80.0K | $-534.0K | $253.0K | $-1M | $834.0K | $-993.0K | $2M | $-251.0K | $-64.0K | $-463.0K | |
| Taxes Paid | $10M | $37M | $92M | $27M | $9M | $35M | $18M | $18M | $30M | $16M | $2M | $22M | |
| Free Cash Flow | $211M | $334M | · | $177M | $193M | $167M | $176M | $127M | $108M | $131M | $135M | $110M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.8% | · | 45.9% | 45.6% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% | 43.7% | 44.6% | |
| Operating Margin | 25.8% | 26.8% | · | 22.6% | 21.5% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% | 19.0% | 20.9% | |
| Net Margin | 16.6% | 25.4% | · | 15.7% | 14.5% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% | 10.0% | 11.2% | |
| Pretax Margin | 22.6% | 34.4% | · | 20.4% | 19.7% | 23.1% | 22.6% | 21.0% | 18.1% | 15.8% | 16.4% | 18.8% | |
| EBITDA Margin | 37.1% | 38.6% | · | 37.7% | 38.8% | 41.1% | 40.5% | 40.0% | 37.5% | 37.8% | 39.9% | 40.8% | |
| ROA | 6.8% | 10.3% | · | 7.0% | 6.2% | 7.9% | 7.4% | 6.6% | 13.4% | 3.4% | 3.5% | 4.1% | |
| ROE | 13.0% | 20.9% | · | 14.6% | 12.4% | 15.2% | 15.5% | 14.1% | 32.9% | 9.8% | 10.5% | 10.9% | |
| ROIC | 14.4% | 16.1% | · | 15.8% | 13.3% | 15.9% | 16.7% | 15.6% | 33.3% | 11.5% | 12.4% | 12.0% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | 15.4 | 15.6 | · | · | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.26 | $45.76 | · | $32.96 | $30.17 | $28.29 | $26.10 | $23.63 | $21.79 | $16.46 | $15.92 | $16.30 | |
| Revenue / Share | $38.33 | $37.08 | · | $29.93 | $25.16 | $23.34 | $23.16 | $20.31 | $19.04 | $17.69 | $15.89 | $15.59 | |
| Cash Flow / Share | $10.38 | $15.24 | · | $7.93 | $7.98 | $7.36 | $7.63 | $5.81 | $5.04 | $5.91 | $5.68 | $4.70 | |
| Cash / Share | $0.01 | $0.03 | · | $0.04 | $0.06 | $0.05 | $0.10 | $0.06 | $0.10 | $0.04 | $0.05 | $0.04 | |
| Dividend / Share | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 | $1.68 | $1.50 | $1.36 | $1.04 | $1.02 | $1.00 | $0.98 | |
| EPS (TTM) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 9.5% | 30.9% | 18.9% | -6.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 19.4% | 13.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.5% | 37.1% | 19.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.6% | 32.7% | 51.7% | 28.3% | -12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 37.2% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $944M | $911M | $832M | $636M | $535M | $573M | $570M | $498M | $462M | $424M | $405M | $408M | |
| Net Income TTM | $156M | $232M | $175M | $115M | $90M | $102M | $97M | $79M | $154M | $38M | $40M | $46M | |
| Market Cap | $2.58B | $2.75B | · | $2.41B | $1.95B | $1.62B | $1.86B | $1.24B | $1.13B | $939M | $601M | $934M | |
| P/E | 16.5 | 11.9 | 16.8 | 21.0 | 21.9 | 16.1 | 19.5 | 15.9 | 7.4 | 24.5 | 15.8 | 20.5 | |
| P/S | 2.7 | 3.0 | · | 3.8 | 3.6 | 2.8 | 3.3 | 2.5 | 2.4 | 2.2 | 1.5 | 2.3 | |
| P/B | 2.1 | 2.4 | · | 3.0 | 2.7 | 2.4 | 2.9 | 2.2 | 2.2 | 2.4 | 1.6 | 2.2 | |
| P / Tangible Book | 3.0 | 3.7 | 5.4 | 3.6 | 3.5 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.1 | 7.3 | · | 12.4 | 9.9 | 9.0 | 9.9 | 8.7 | 9.2 | 6.6 | 4.2 | 7.6 | |
| P / FCF | 12.2 | 8.2 | · | 13.6 | 10.1 | 9.7 | 10.6 | 9.8 | 10.5 | 7.2 | 4.4 | 8.5 | |
| Dividend Yield | 1.8% | 1.7% | · | 1.8% | 2.2% | 2.5% | 1.9% | 2.5% | 2.2% | 2.6% | 4.3% | 2.7% | |
| Earnings Yield | 6.0% | 8.4% | 5.9% | 4.8% | 4.6% | 6.2% | 5.1% | 6.3% | 13.5% | 4.1% | 6.3% | 4.9% | |
| Payout Ratio | 30.6% | 20.2% | · | 38.5% | 47.0% | 39.0% | 36.7% | 39.0% | 16.2% | 63.9% | 63.7% | 55.9% | |
| Annual Payout | $48M | $47M | $46M | $44M | $42M | $40M | $36M | $31M | $25M | $24M | $26M | $26M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $221M | $199M | $257M | $256M | $236M | $195M | $244M | $267M | $213M | $188M | $222M | $244M | $203M | $164M | $183M | $174M | |
| Cost of Revenue | $27M | $22M | $52M | $48M | $46M | $26M | $57M | $61M | $34M | $22M | $39M | $53M | $31M | $14M | $34M | $29M | |
| Gross Profit | $108M | $97M | $129M | $119M | $111M | $96M | $115M | $124M | $103M | $93M | $110M | $112M | $95M | $77M | $88M | $77M | |
| SG&A Expense | $56M | $53M | $54M | $53M | $54M | $51M | $52M | $49M | $49M | $50M | $55M | $49M | $47M | $57M | $40M | $37M | |
| Operating Income | $53M | $43M | $74M | $67M | $57M | $46M | $63M | $75M | $54M | $52M | $56M | $67M | $48M | $20M | $49M | $40M | |
| Pretax Income | $46M | $37M | $68M | $59M | $49M | $37M | $52M | $203M | $29M | $30M | $44M | $56M | $38M | $13M | $45M | $36M | |
| Income Tax | $12M | $10M | $18M | $16M | $13M | $9M | $13M | $54M | $8M | $7M | $12M | $15M | $10M | $1M | $10M | $9M | |
| Net Income | $34M | $27M | $50M | $42M | $36M | $28M | $39M | $149M | $21M | $23M | $32M | $40M | $31M | $72M | $40M | $31M | |
| EPS (Basic) | $1.38 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.59 | $6.08 | $0.84 | $0.93 | $1.31 | $1.65 | $1.25 | $2.93 | $1.64 | $1.25 | |
| EPS (Diluted) | $1.37 | $1.10 | $2.02 | $1.72 | $1.46 | $1.15 | $1.58 | $6.08 | $0.84 | $0.93 | $1.30 | $1.65 | $1.25 | $2.92 | $1.61 | $1.25 | |
| Shares (Basic) | 24,479,000 | 24,616,000 | · | 24,612,000 | 24,611,000 | 24,572,000 | · | 24,551,000 | 24,549,000 | 24,513,000 | · | 24,487,000 | 24,479,000 | 24,416,000 | · | 24,379,000 | |
| Shares (Diluted) | 24,494,000 | 24,664,000 | · | 24,644,000 | 24,618,000 | 24,622,000 | · | 24,567,000 | 24,560,000 | 24,564,000 | · | 24,525,000 | 24,512,000 | 24,542,000 | · | 24,504,000 | |
| EBITDA | $53M | $71M | · | $67M | $57M | $72M | · | $75M | $42M | $70M | · | $67M | $48M | $47M | · | $45M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $2M | $295.0K | $7M | $1M | $3M | $807.0K | $4M | $9M | $2M | · | $2M | $2M | $690.0K | · | $2M | |
| Inventory | $15M | $11M | $8M | $13M | $12M | $17M | $14M | $22M | $28M | $25M | $8M | · | · | · | · | · | |
| PP&E (Net) | · | · | $219M | · | · | · | $182M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $317M | · | · | · | $273M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $337M | $333M | $333M | $332M | $332M | $323M | $323M | $323M | $323M | $323M | · | $324M | $325M | $324M | · | $132M | |
| Intangibles | $42M | $44M | $47M | $49M | $52M | $52M | $54M | $57M | $59M | $62M | · | $67M | $66M | $68M | · | $43M | |
| Total Assets | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Deferred Tax | $322M | $315M | $314M | $303M | $293M | $282M | $280M | $273M | $253M | $246M | · | $229M | $230M | $224M | · | $238M | |
| Total Liabilities | $1.26B | $1.14B | $1.12B | $1.15B | $1.16B | $1.11B | $1.15B | $1.19B | $1.36B | $1.32B | · | $1.23B | $1.23B | $1.20B | · | $905M | |
| Common Stock | $120M | $118M | $122M | $119M | $116M | $113M | $116M | $114M | $112M | $109M | · | $109M | $107M | $105M | · | $107M | |
| Retained Earnings | $1.13B | $1.12B | $1.12B | $1.08B | $1.05B | $1.02B | $1.01B | $980M | $843M | $834M | · | $802M | $773M | $754M | · | $666M | |
| AOCI | · | · | · | · | · | · | · | $-173.0K | $-38.0K | $-49.0K | · | $-42.0K | $-53.0K | $-96.0K | · | $75.0K | |
| Stockholders' Equity | $1.25B | $1.24B | $1.24B | $1.20B | $1.16B | $1.14B | $1.12B | $1.09B | $954M | $943M | $934M | $911M | $881M | $860M | $804M | $773M | |
| Liabilities + Equity | $2.50B | $2.38B | $2.36B | $2.35B | $2.33B | $2.24B | $2.28B | $2.29B | $2.32B | $2.26B | · | $2.14B | $2.11B | $2.06B | · | $1.68B | |
| Shares Outstanding | 24,426,000 | 24,557,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,606,000 | 24,551,000 | 24,551,000 | 24,550,000 | 24,541,000 | 24,496,000 | 24,489,000 | 24,485,000 | 24,466,000 | 24,388,000 | 24,382,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $28M | $27M | $27M | $26M | $26M | $27M | $27M | $27M | $27M | $28M | $27M | $27M | $28M | $28M | $28M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $2M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | $-15M | · | · | · | $-3M | · | · | · | $7M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $63M | $42M | $81M | $65M | $56M | $54M | $37M | $199M | $79M | $59M | $-24M | $47M | $36M | $36M | $61M | $51M | |
| CapEx | $11M | $8M | $11M | $12M | $18M | $4M | $4M | $6M | $5M | $25M | $28M | $5M | $4M | $7M | $7M | $4M | |
| Investing Cash Flow | $-77M | $-41M | $-39M | $-26M | $-59M | $-3M | $-10M | $-7M | $-56M | $-78M | $-60M | $-31M | $-37M | $-264M | $-45M | $-17M | |
| Stock Repurchased | $16M | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $16M | $708.0K | $-49M | $-33M | $1M | $-49M | $-30M | $-197M | $-16M | $20M | $83M | $-16M | $2M | $228M | $-17M | $-33M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $-5M | $7M | $1M | $-1M | $-259.0K | $2M | $-267.0K | $-604.0K | $687.0K | |
| Taxes Paid | $20M | $275.0K | $4M | $751.0K | $6M | $24.0K | $40M | $773.0K | $-5M | $479.0K | $82M | $3M | $7M | $413.0K | $2M | $8M | |
| Free Cash Flow | · | $34M | · | · | · | $50M | · | · | · | $34M | · | · | · | $29M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.8% | 48.8% | · | 46.5% | 47.0% | 49.4% | · | 46.5% | 48.6% | 49.7% | · | 45.8% | 46.6% | 47.3% | · | 44.6% | |
| Operating Margin | 24.1% | 21.9% | · | 26.0% | 24.3% | 23.3% | · | 28.0% | 19.8% | 22.8% | · | 27.3% | 23.4% | 12.1% | · | 22.6% | |
| Net Margin | 15.2% | 13.6% | · | 16.5% | 15.3% | 14.4% | · | 56.0% | 9.7% | 12.2% | · | 16.6% | 15.1% | 43.8% | · | 15.2% | |
| Pretax Margin | 20.9% | 18.6% | · | 22.8% | 21.0% | 19.1% | · | 76.0% | 13.6% | 15.9% | · | 22.8% | 18.5% | 7.7% | · | 20.4% | |
| EBITDA Margin | 24.1% | 35.9% | · | 26.0% | 24.3% | 36.8% | · | 28.0% | 19.8% | 37.2% | · | 27.3% | 23.4% | 29.0% | · | 22.6% | |
| ROA | 1.4% | 1.2% | · | 1.8% | 1.6% | 1.2% | · | 6.8% | 0.93% | 1.1% | · | 2.1% | 1.6% | 3.9% | · | 1.9% | |
| ROE | 2.8% | 2.3% | · | 3.7% | 3.4% | 2.7% | · | 14.9% | 2.2% | 2.5% | · | 4.8% | 3.8% | 9.0% | · | 4.1% | |
| ROIC | 3.1% | 2.6% | · | 4.0% | 3.6% | 3.0% | · | 5.0% | 3.1% | 3.5% | · | 5.3% | 4.0% | 2.1% | · | 4.4% |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.0 | 1.5 | · | 2.7 | 2.3 | 1.2 | · | 5.5 | 2.4 | 1.8 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.99 | $50.36 | · | $48.60 | $47.26 | $46.18 | · | $44.56 | $38.87 | $38.43 | · | $37.22 | $35.96 | $35.13 | · | $31.71 | |
| Revenue / Share | $9.03 | $8.05 | · | $10.41 | $9.57 | $7.94 | · | $10.86 | $8.66 | $7.65 | · | $9.93 | $8.28 | $6.67 | · | $8.18 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $2.19 | · | · | · | $2.42 | · | · | · | $1.46 | · | · | |
| Cash / Share | $0.18 | $0.10 | · | $0.29 | $0.06 | $0.14 | · | $0.17 | $0.38 | $0.08 | · | $0.08 | $0.09 | $0.03 | · | $0.06 | |
| Dividend / Share | $0.49 | $0.49 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | |
| EPS (TTM) | $6.21 | $6.30 | · | $5.91 | $10.27 | $9.65 | · | $9.15 | $4.72 | $5.13 | · | $7.43 | $7.03 | $6.85 | · | $4.25 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $933M | $947M | · | $931M | $942M | $919M | · | $889M | $866M | $856M | · | $793M | $724M | $674M | · | $546M | |
| Net Income TTM | $153M | $155M | · | $145M | $252M | $237M | · | $225M | $116M | $126M | · | $182M | $172M | $168M | · | $104M | |
| Market Cap | $2.96B | $2.71B | · | $2.89B | $2.85B | $2.74B | · | $2.58B | $2.62B | $3.03B | · | $2.45B | $2.26B | $2.28B | · | $2.04B | |
| P/E | 19.5 | 17.5 | · | 19.8 | 11.3 | 11.5 | · | 11.5 | 22.6 | 24.0 | · | 13.5 | 13.2 | 13.6 | · | 19.7 | |
| P/S | 3.2 | 2.9 | · | 3.1 | 3.0 | 3.0 | · | 2.9 | 3.0 | 3.5 | · | 3.1 | 3.1 | 3.4 | · | 3.7 | |
| P/B | 2.4 | 2.2 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.7 | 3.2 | · | 2.7 | 2.6 | 2.7 | · | 2.6 | |
| P / Tangible Book | 3.4 | 3.1 | · | 3.5 | 3.7 | 3.6 | · | 3.6 | 4.6 | 5.4 | · | 4.7 | 4.6 | 4.9 | · | 3.4 | |
| P / Cash Flow | · | 63.9 | · | · | · | 50.9 | · | · | · | 51.0 | · | · | · | 63.9 | · | · | |
| Dividend Yield | 1.6% | 1.8% | · | 1.7% | 1.7% | 1.7% | · | 1.8% | 1.8% | 1.5% | · | 1.8% | 2.0% | 2.0% | · | 2.1% | |
| Earnings Yield | 5.1% | 5.7% | · | 5.0% | 8.9% | 8.7% | · | 8.7% | 4.4% | 4.2% | · | 7.4% | 7.6% | 7.3% | · | 5.1% | |
| Payout Ratio | · | 46.2% | · | · | · | 42.8% | · | · | · | 51.5% | · | · | · | 15.9% | · | · | |
| Annual Payout | $49M | $48M | · | $48M | $47M | $47M | · | $46M | $46M | $46M | · | $45M | $45M | $45M | · | $44M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $944M | $911M | $832M | $636M | $535M |
| Margin Kotor % | 48.2% | 47.8% | · | 45.9% | 45.6% |
| Margin Operasi % | 25.8% | 26.8% | · | 22.6% | 21.5% |
| Laba Bersih | $156M | $232M | $175M | $115M | $90M |
| EPS Dilusian | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $211M | $334M | · | $177M | $193M |
Pemilik institusional (13F) 286 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
286
Nilai yang dipegang
$3.0B
Posisi baru
38
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (0 vs Kuartal sebelumnya) | 21 (-16 vs Kuartal sebelumnya) | 123 (+37 vs Kuartal sebelumnya) | 67 (-24 vs Kuartal sebelumnya) | +530K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $284.684.954 | 2.713.094 | 9,40% | Saham |
| BlackRock, Inc. | $252.839.717 | 2.089.066 | 8,35% | Saham |
| River Road Asset Management, LLC | $247.669.135 | 2.046.345 | 8,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $172.446.449 | 1.424.824 | 5,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $133.855.549 | 1.105.970 | 4,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $118.012.488 | 975.053 | 3,90% | Saham |
| Channing Capital Management, LLC | $101.089.823 | 835.246 | 3,34% | Saham |
| EMINENCE CAPITAL, LP | $88.866.822 | 805.829 | 2,93% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $85.366.574 | 705.334 | 2,82% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $81.833.712 | 676.028 | 2,70% | Saham |
| FMR LLC | $76.473.581 | 631.856 | 2,52% | Saham |
| STATE STREET CORP | $76.247.327 | 629.987 | 2,52% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $57.528.464 | 475.324 | 1,90% | Saham |
| MORGAN STANLEY | $54.933.905 | 453.886 | 1,81% | Saham |
| LOOMIS SAYLES & CO L P | $45.658.688 | 377.251 | 1,51% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $43.225.259 | 357.145 | 1,43% | Saham |
| Clearbridge Investments, LLC | $42.819.293 | 353.791 | 1,41% | Saham |
| Alyeska Investment Group, L.P. | $40.024.863 | 330.702 | 1,32% | Saham |
| Capital World Investors | $39.952.729 | 330.106 | 1,32% | Saham |
| AMERIPRISE FINANCIAL INC | $38.217.521 | 315.769 | 1,26% | Saham |
| Capital Research Global Investors | $37.447.408 | 309.406 | 1,24% | Saham |
| NORTHERN TRUST CORP | $36.069.846 | 298.024 | 1,19% | Saham |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $35.716.921 | 295.108 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.565.321 | 285.593 | 1,14% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $33.408.017 | 274.850 | 1,10% | Saham |
| RAYMOND JAMES FINANCIAL INC | $32.468.361 | 268.267 | 1,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.735.719 | 229.164 | 0,92% | Saham |
| Paradice Investment Management LLC | $27.183.096 | 224.598 | 0,90% | Saham |
| Medina Value Partners, LLC | $25.451.883 | 210.294 | 0,84% | Saham |
| Sunriver Management LLC | $24.046.725 | 198.684 | 0,79% | Saham |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $23.289.319 | 192.426 | 0,77% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $22.833.036 | 188.656 | 0,75% | Saham |
| BROWN ADVISORY INC | $22.566.420 | 186.453 | 0,75% | Saham |
| Nuveen, LLC | $21.621.888 | 178.649 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.975.759 | 165.048 | 0,66% | Saham |
| LONDON CO OF VIRGINIA | $19.681.993 | 162.617 | 0,65% | Saham |
| Bank of New York Mellon Corp | $19.038.307 | 157.302 | 0,63% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.219.493 | 150.537 | 0,60% | Saham |
| JPMORGAN CHASE & CO | $17.415.562 | 142.188 | 0,58% | Saham |
| Allianz Asset Management GmbH | $17.396.489 | 143.737 | 0,57% | Saham |
| KTF INVESTMENTS, LLC | $17.079.875 | 141.121 | 0,56% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.665.710 | 137.699 | 0,55% | Saham |
| GOLDMAN SACHS GROUP INC | $13.747.797 | 113.590 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.003.222 | 107.438 | 0,43% | Saham |
| Qube Research & Technologies Ltd | $12.657.923 | 104.585 | 0,42% | Saham |
| Tributary Capital Management, LLC | $10.085.863 | 83.334 | 0,33% | Saham |
| SG Capital Management LLC | $9.265.452 | 76.555 | 0,31% | Saham |
| Russell Investments Group, Ltd. | $8.281.653 | 68.425 | 0,27% | Saham |
| Vision One Management Partners, LP | $7.668.340 | 63.359 | 0,25% | Saham |
| GABELLI FUNDS LLC | $7.429.548 | 61.386 | 0,25% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 10 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Maret 2009 | · | 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 31 orang dalam · 11 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Philip B Hawkins | President and CEO | 11 Agu 2026 S | 13.371 | 0 | 2 | $-536.251 |
| Tara Wescott | SVP, Chief HR Officer | 18 Agu 2026 S | 7.831 | 0 | 1 | $-161.650 |
| John P Skenesky | VP and Division Manager | 12 Agu 2026 J | 0 | 0 | 1 | $-240.820 |
| John Lieffrig | VP and Division Manager | 26 Juni 2026 S | 23.551 | 0 | 2 | $-312.500 |
| Gilda Malek | SVP, Chief Legal Officer | 15 Juni 2026 S | 8.018 | 0 | 2 | $-249.397 |
| Kristina Van Trease | Chief Strategy Officer | 10 Juni 2026 S | 6.533 | 0 | 2 | $-491.923 |
| David M Whitney | SVP, Chief Accounting Officer | 10 Juni 2026 S | 6.533 | 0 | 2 | $-491.923 |
| Melodie Craft | VP Legal Affairs and Risk Mgmt | 10 Maret 2023 M | 5.219 | 0 | 0 | $0 |
| Stuart Templeton Porter | VP and Division Manager | 1 Feb. 2023 J | 2.326 | 0 | 0 | $0 |
| Kay Dashner | Senior HR Advisor | 2 Maret 2021 M | 10.192 | 0 | 0 | $0 |
| Thomas J Sauer | Vice President and C.F.O. | 30 Des. 2005 D | 342.230 | 0 | 0 | $0 |
| Joseph F Hanna | Direktur | 1 Okt. 2026 S | 144.049 | 0 | 7 | $-2.892.287 |
| Nicolas C Anderson | Direktur | 27 Feb. 2026 A | 4.800 | 0 | 0 | $0 |
| Smita Conjeevaram | Direktur | 27 Feb. 2026 A | 7.800 | 0 | 0 | $0 |
| Kimberly Ann Box | Direktur | 27 Feb. 2026 A | 8.300 | 0 | 0 | $0 |
| Bradley M Shuster | Direktur | 27 Feb. 2026 A | 15.000 | 0 | 0 | $0 |
| Elizabeth A Fetter | Direktur | 28 Okt. 2024 S | 3.970 | 0 | 0 | $0 |
| Morris Richard Smith | Direktur | 7 Juni 2023 M | 31.500 | 0 | 0 | $0 |
| Dennis P Stradford | Direktur | 7 Juni 2023 M | 9.300 | 0 | 0 | $0 |
| Ronald H Zech | Direktur | 1 April 2021 M | 30.000 | 0 | 0 | $0 |
| Joan M Mcgrath | Direktur | 25 Feb. 2008 A | 2.267.783 | 0 | 0 | $0 |
| Keith E Pratt | · | 27 Feb. 2026 A | 60.522 | 0 | 0 | $0 |
| William J Dawson | · | 27 Feb. 2026 A | 7.300 | 0 | 0 | $0 |
| Robert C Hood | · | 26 Juli 2017 M | 31.433 | 0 | 0 | $0 |
| Randle F Rose | · | 3 Maret 2017 J | 3.419 | 0 | 0 | $0 |
| Dennis C Kakures | · | 6 Des. 2016 S | 293.695 | 0 | 0 | $0 |
| Bruce Michael Buckland | · | 4 Agu 2016 M | 5.091 | 0 | 0 | $0 |
| Steven H Adler | · | 2 Maret 2015 J | 25.349 | 0 | 0 | $0 |
| Robert P Mcgrath | · | 1 April 2014 M | 0 | 0 | 0 | $0 |
| Richard Gordon Brown | · | 15 Nov. 2011 M | 0 | 0 | 0 | $0 |
| Susan Boutwell | · | 26 Feb. 2007 A | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 48 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,34% | 5.813 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 23.697 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 21.623 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,17% | 19.203 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,16% | 831 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 7.890 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 951 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,12% | 145.938 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6.375 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 11.897 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 142.978 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 20.672 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,09% | 633.493 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,09% | 21.935 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 7.452 SH | 10 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 18.360 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 1.928 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 1.004 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 83.468 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 357.579 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.097 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 8.082 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 563.401 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,04% | 29.932 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,03% | 23.140 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 281.948 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 1.629 SH | 10 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,02% | 26.138 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 3.000 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 61.492 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 19.576 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.853 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 700 SH | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 138.757 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 96.777 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.381 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.296 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5.989 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7.532 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.723 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.329 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 780.993 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 18.076 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.098 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 5.433 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 206.867 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.062 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 3.536 SH | 19 Agu 2026 | Harian |
MGRC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$146.00
+24,2%
3 33,3%
Beli Kuat
5 55,6%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $145.40 +23,7%
← Di bawah semua target
Harga saat ini $117.56
Rendah$140.00
Rata-rata$145.40
Tinggi$150.00
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 |
|---|---|---|---|---|---|---|
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 29, 2026