NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 26, 2026NICE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
NICE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 31 Mei 2006 | 2-for-1 | Maju |
Tentang NICE Ltd - American Depositary Shares each representing one Ordinary Share Tinjauan perusahaan dari Wikipedia
NiCE is an American technology company specializing in customer relations management software (NiCE CXone), artificial intelligence, and digital and workforce engagement management.
The company was first listed on the NASDAQ stock exchange in 1996.
History
NiCE was founded in 1986 as Neptune Intelligence Computer Engineering (NICE) later, on October 14, 1991, the Company was renamed NICE Systems Ltd with the acronym no longer in active use.
Much of the early technology developed by NiCE was for contact centers, financial services and business intelligence markets. The computer engineers that founded NiCE created a telephony voice recording system in the early 90s, followed by ATM software under the subsidiary NICECom. The ATM vendor quickly grew its operations in the 90s and NiCE sold its subsidiary to 3Com in 1994 for $54 million. In 2007, NiCE acquired Actimize for $280 million. The company developed risk management software for various markets.
In 2011, NiCE acquired UK-based Fizzback with the value of the deal said to be $80 million. The UK company specialized in customer feedback, collecting real-time customer experience information. At the time of acquisition, Fizzback processed 150 million individual feedback reports; many of these reports were taken from social media platforms. During the same year, NiCE announced the acquisition of analytics firm, Merced Systems for $150 million. Merced was a provider of performance management services, offered predominantly as software as a service with additional analytics and workforce optimization.
In 2014, Zeevi Bregman left his role as CEO, to be replaced by Barak Eilam who previously served as President, a role he had held for 18 months before becoming CEO.
NiCE relocated its headquarters to a new 60,000 square foot office building in the United States in New Jersey on the Hudson River waterfront in 2015.
The physical security business unit (NICE Security) was sold to private equity firm Battery Ventures in September 2015 and changed its name to Qognify. Qognify has since been acquired by Hexagon AB in 2023.
On June 6, 2016, the company was renamed NiCE Ltd and acquired inContact for a reported $960 million. Paul Jarman of inContact would continue as CEO to lead the inContact division once integrated into NiCE.
In 2018, NiCE acquired The Mattersight Corporation that was founded as a behavioral analytics software company in 1994, before expanding into cloud analytics and its SaaS offering. The agreed deal was $90 million, which made the total acquisition price 25% above share value. Mattersight's service offering was integrated into NiCE.
In May 2019, NiCE acquired Brand Embassy.
In April 2021, it was announced that NiCE would be acquiring MindTouch, a San Diego–based knowledge management company founded in 2005. NICE rebranded the platform as CXone Expert. In 2021, growth in numerous tech sectors led to NiCE receiving a valuation of $17 billion, making it the most valuable company in Israel. During the same period, the company partnered with Google Cloud.
In June 2023, NiCE was recognized by Frost & Sullivan with its 2023 Best Practices Company of the Year Award for Conversational AI.
In June 2024, it was announced that its CEO Barak Eilam would be stepping down from his role as chief executive officer at the end of 2024. Eilam would continue to be involved with NiCE during the first half of 2025, serving in a strategic consulting role for the software company. Just over a month after the announcement of Eilam's departure, former SAP executive Scott Russell was announced as his replacement. Russell would begin is role as CEO effective January 1, 2025. In Q3, NiCE announced a 13% year-on-year growth cloud service revenue.
NiCE updated CXone in late 2024, after which the company was described to be "well positioned" for growth in the CCaaS market. This included analysts at Cantor Fitzgerald, who had NiCE as one of their picks to benefit from the rise of AI use by corporations. The company completed the year by reporting strong financial results, with $2.7 billion total revenue from the Q4 2024 earnings.
In January 2025, NiCE announced plans to expand its anti–money laundering (AML) strategy globally, while market capitalization for the software firm had reached $10.49 billion. NiCE was in the media again later that month when its CXone platform helped Great Southern Bank dramatically cut waiting times. In early 2025, NiCE experienced a 6.16% single day rise in its share price. After starting his role as CEO, Scott Russell spoke about his plans and future expectations for NiCE. He stated in his first official interview as CEO with CX Today that the focus will remain on expansion and AI. During 2025, NiCE formed several partnerships with other technology firms. This included the May announcement with AWS, which made NiCE’s CXone CCaaS platform available on the AWS Marketplace. With a continued effort to grow its reach in AI, NiCE partnered with ServiceNow to provide an integrated platform.
In July 2025, NiCE announced that it would acquire the Düsseldorf-based provider of conversational and agentic AI software, Cognigy. Cognigy develops automation tools used in customer service operations, including its Cognigy.AI platform, which supports multilingual voice and chat interactions. NiCE stated that the technology would be integrated into its CXone platform while continuing to be offered as a standalone product. It also completed a rebrand around the same period, introducing a lower case "i" in its name. At the Interactions 2025 conference, CXone Mpower Agents were showcased for the first time as the corporation’s inaugural AI agent. Despite wider concerns about compute power and its affect on the environment, NiCE announced in late 2025 it had reduced its carbon intensity by 11% year-on-year. A number of new data center partners also met NiCE's remit that they needed to provide 100% renewable-sourced power.
The firm's financial results in February 2026, when it reported a 14% year-on-year growth in cloud revenue, surpassed investor expectations. As a result, shares jumped 10% following the announcement. As part of its ongoing role in the development of artificial intelligence technology, NiCE was recognized by numerous publications in early 2026 for its innovative approach to customer service. This included the March 2026 listing of Fast Company's Most Innovative Companies. At Nexus 2026, its Cognigy product announced a number of agentic breakthroughs. This included auto-generating AI agents, when a new use case was discovered.
At APCO 2026, the company introduced its latest product, NiCE Witness. It was developed for the emergency services market, and designed to keep an independent record of how AI and human staff work together during emergency incidents. It was presented by the company at the event as a "flight recorder" for emergency incidents, with the capability of sorting and prioritising emergency calls or supporting dispatchers. When it is integrated with NiCE Inform, it provides a full breakdown or report that can retrospectively provide evidence of exactly how conclusions or decisions were reached.
NiCE's earnings call for Q2 reported higher than expected revenues, following a strong quarterly performance for both CXone and CX AI products. This followed a number of international deals including HM Revenue & Customs in the UK it partnership with Capgemini. It would see the government institution utilize CXone across its client-facing services. This came as many organisations started to shift way from traditional contact center models with interactive voice response (IVR) systems. CXone was also implemented across Merlin Entertainment's sites, which include Legoland and Madame Tussauds.
Products and services
NiCE specializes in AI and customer experience (CX) software.
CXone
CXone is part of NiCE's product offering. In 2021, NiCE surpassed $1 billion in cloud revenue. In March 2023, the platform reached the milestone of having one million users.
In early 2023, NiCE announced conversational CX with ChatGPT-enabled CXone. CX Network magazine stated the offering would be ideal for contact centres where customers were unable to wait for callbacks due to the nature of their inquiry. After working with various regulatory bodies in the European Union, data centers, and also cloud providers, NiCE delivered a CX platform where all data passing through it would remain within the EU.
The platform provides customer service automation. In September 2024, it was announced NiCE was part of a $578 million deal to transform Services Australia. CXone Mpower received a significant update in October 2024.
In March 2025, NiCE announced the launch of CXone Orchestrator. It uses an AI agent to perform and assist in automating customer service tasks, and won Overall Best and Best Innovation in Customer Experience at Enterprise Connect 2025. In 2025, it secured a major deal with the UK’s Department for Work & Pensions, under which CXone would be deployed in a 40,000-seat agreement.
Cognigy
NiCE acquired Cognigy in 2025 for $955 million.
It has developed from its conversational base to become a major agentic AI provider in contact centers in both voice and digital channels. Enhancements during this enhancement have focused on accelerating the deployment of AI agents, including automated agent creation and improved orchestration between AI systems and human agents. This has been achieved through simulation with clearer evaluation of customer conversations for decision makers, which in turn leads to faster deployment.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NICE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.8rata-rata 5T ≈45.2 | ≈45.2 | · | · | |
| P/S | 2.3rata-rata 5T ≈5.4 | ≈5.4 | 2.3 | Terlalu mahal | |
| P/B | 1.8rata-rata 5T ≈3.9 | ≈3.9 | 6.2 | Kurang nilai | |
| EV / EBITDA | 10.0rata-rata 5T ≈31.8 | ≈31.8 | · | · | |
| Price / FCF (Harga / FCF) | 9.9rata-rata 5T ≈23.6 | ≈23.6 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 9.6rata-rata 5T ≈22.4 | ≈22.4 | 21.0 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 2.2rata-rata 5T ≈5.1 | ≈5.1 | · | · | |
| EV / FCF | 9.3rata-rata 5T ≈22.3 | ≈22.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 8.1rata-rata 5T ≈11.3 | ≈11.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NICE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 66.4%rata-rata 5T ≈67.4% | ≈67.4% | 72.4% | Lemah | |
| Operating Margin (Margin Operasi) | 21.9%rata-rata 5T ≈17.9% | ≈17.9% | 3.3% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 21.9%rata-rata 5T ≈17.9% | ≈17.9% | 6.3% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 23.9%rata-rata 5T ≈18.7% | ≈18.7% | 2.8% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 20.8%rata-rata 5T ≈14.7% | ≈14.7% | -0.16% | Tingkat teratas | |
| ROA | 11.8%rata-rata 5T ≈7.4% | ≈7.4% | -0.13% | Tingkat teratas | |
| ROE | 16.4%rata-rata 5T ≈11.2% | ≈11.2% | -0.32% | Tingkat teratas | |
| ROIC | 14.5%rata-rata 5T ≈9.1% | ≈9.1% | 2.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NICE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Current Ratio (Rasio Lancar) | 1.6rata-rata 5T ≈1.8 | ≈1.8 | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.3rata-rata 5T ≈1.6 | ≈1.6 | 1.1 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NICE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.3rata-rata 5T ≈4.7 | ≈4.7 | 5.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$306.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Feb 23, 2017 | $0,16 | USD | ≈0.92% |
| Nov 18, 2016 | $0,16 | USD | ≈0.96% |
| Agu 11, 2016 | $0,16 | USD | ≈0.94% |
| Mei 19, 2016 | $0,16 | USD | ≈1.0% |
| Feb 22, 2016 | $0,16 | USD | ≈1.1% |
| Nov 6, 2015 | $0,16 | USD | ≈1.0% |
| Agu 7, 2015 | $0,16 | USD | ≈0.96% |
| Mei 18, 2015 | $0,16 | USD | ≈0.96% |
| Feb 13, 2015 | $0,16 | USD | ≈1.2% |
| Nov 13, 2014 | $0,16 | USD | ≈1.4% |
| Agu 8, 2014 | $0,16 | USD | ≈1.6% |
| Mei 22, 2014 | $0,16 | USD | ≈1.7% |
| Feb 13, 2014 | $0,16 | USD | ≈1.6% |
| Nov 7, 2013 | $0,16 | USD | ≈1.3% |
| Agu 20, 2013 | $0,16 | USD | ≈0.84% |
| Mei 21, 2013 | $0,16 | USD | ≈0.44% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $2.70 | $2.70 | 0.11% | |
| 31 Maret 2026 | $2.64 | $2.57 | 2.8% | |
| 31 Des. 2025 | $3.24 | $3.28 | -1.2% | |
| 30 Sep. 2025 | $3.18 | $3.24 | -1.9% | |
| 30 Juni 2025 | $3.01 | $3.05 | -1.4% | |
| 31 Maret 2025 | $3.24 | $3.28 | -1.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Cost of Revenue | $989M | $910M | $768M | $684M | $624M | $562M | $532M | $497M | $469M | $338M | $304M | $304M | |
| Gross Profit | $1.96B | $1.83B | $1.61B | $1.50B | $1.30B | $1.09B | $1.04B | $948M | $863M | $678M | $623M | $568M | |
| R&D Expense | $360M | $361M | $323M | $306M | $271M | $218M | $194M | $184M | $181M | $142M | $128M | $123M | |
| SG&A Expense | $289M | $277M | $252M | $247M | $225M | $181M | $168M | $153M | $129M | $117M | $90M | $83M | |
| Operating Expenses | $1.31B | $1.28B | $1.17B | $1.16B | $1.03B | $844M | $803M | $750M | $713M | $544M | $457M | $462M | |
| Operating Income | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $106M | |
| Interest Expense | · | · | $1M | $1M | $10M | $8M | $12M | $11M | $10M | $2M | $66.0K | $73.0K | |
| Interest Income | $22M | $25M | $20M | $5M | $200.0K | $2M | $4M | $4M | $1M | $953.0K | $430.0K | $349.0K | |
| Other Non-op | $429.0K | $-375.0K | $-122.0K | $2M | $196.0K | $-158.0K | $-40.0K | $38.0K | $-19.0K | $-480.0K | $-425.0K | $-3.0K | |
| Pretax Income | $704M | $605M | $458M | $345M | $241M | $237M | $234M | $187M | $130M | $144M | $171M | $110M | |
| Income Tax | $92M | $162M | $119M | $79M | $41M | $41M | $48M | $27M | $-14M | $21M | $31M | $10M | |
| Net Income | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| EPS (Basic) | $9.82 | $6.97 | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 | $2.60 | $2.37 | $1.96 | $4.35 | $1.74 | |
| EPS (Diluted) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 | |
| Shares (Basic) | 62,333,000 | 63,483,000 | 63,590,000 | 63,790,000 | 63,189,000 | 62,710,000 | 62,120,000 | 61,387,000 | 60,444,000 | 59,667 | 59,552 | 59,362 | |
| Shares (Diluted) | 63,323,000 | 65,506,000 | 66,265,000 | 66,465,000 | 66,896,000 | 65,956,000 | 64,661,000 | 63,309,000 | 62,119,000 | 61,035 | 61,281 | 60,895 | |
| EBITDA | $646M | $546M | $435M | $335M | $264M | $242M | $239M | $198M | $150M | $134M | $166M | $112M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $482M | $512M | $530M | $379M | $442M | $228M | $242M | $328M | $157M | $326M | $187M | |
| Short-term Investments | $38M | $1.14B | $896M | $1.04B | $1.05B | $1.02B | $211M | $244M | $64M | $30M | $99M | $66M | |
| Receivables | $738M | $644M | $585M | $519M | $396M | $303M | $320M | $288M | $231M | $260M | $177M | $156M | |
| Inventory | · | · | · | · | · | · | $3M | $3M | $4M | $5M | $6M | $7M | |
| Prepaid Expense | $224M | $239M | $198M | $205M | $185M | $175M | $117M | $87M | $70M | $62M | $44M | $40M | |
| Other Current Assets | $19M | $17M | $16M | $20M | $9M | $7M | $8M | $5M | $4M | $4M | $2M | $2M | |
| Current Assets | $1.38B | $2.50B | $2.31B | $2.42B | $2.30B | $1.94B | $876M | $861M | $693M | $509M | $655M | $485M | |
| PP&E (Net) | $189M | $185M | $174M | $159M | $146M | $138M | $142M | $140M | $118M | $88M | $41M | $40M | |
| PP&E (Gross) | $500M | $401M | $604M | $546M | $463M | $406M | $358M | $393M | $316M | $254M | $157M | $149M | |
| Accum. Depreciation | $311M | $216M | $430M | $386M | $317M | $268M | $217M | $253M | $197M | $166M | $117M | $109M | |
| Goodwill | $2.44B | $1.85B | $1.82B | $1.62B | $1.61B | $1.50B | $1.38B | $1.37B | $1.32B | $1.28B | $651M | $660M | |
| Intangibles | $588M | $231M | $306M | $210M | $295M | $366M | $411M | $508M | $551M | $619M | $68M | $110M | |
| Other Non-current Assets | $2M | $3M | $3M | $6M | $6M | $6M | $4M | $74M | $19M | $19M | $17M | $19M | |
| Total Assets | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Accounts Payable | $101M | $111M | $66M | $56M | $36M | $33M | $30M | $30M | $29M | $26M | $12M | $9M | |
| Accrued Liabilities | $196M | $158M | $163M | $141M | $113M | $96M | $108M | $105M | $81M | $86M | $62M | $47M | |
| Current Liabilities | $888M | $1.47B | $1.12B | $1.14B | $1.27B | $1.04B | $941M | $625M | $523M | $473M | $379M | $378M | |
| Capital Leases | $75M | $92M | $103M | $99M | $81M | $92M | $103M | · | · | · | · | · | |
| Deferred Tax | $110M | $2M | $9M | $7M | $7M | $32M | $53M | $44M | $46M | $133M | $910.0K | $14M | |
| Other Non-current Liabilities | $72M | $38M | $5M | $22M | $2M | $2M | $2M | $15M | $12M | $17M | · | $2M | |
| Long-term Debt | · | $459M | $666M | $665M | $825M | $681M | $465M | $212M | $212M | $465M | · | · | |
| Total Debt | $0 | $459M | $666M | $665M | $825M | $681M | $465M | $456M | $448M | $465M | · | · | |
| Common Stock | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | |
| Retained Earnings | $3.31B | $2.70B | $2.26B | $1.93B | $1.65B | $1.45B | $1.26B | $1.07B | $851M | $711M | $632M | $412M | |
| Treasury Stock | $1.80B | $1.34B | $1.01B | $743M | $626M | $574M | $554M | $527M | $508M | $489M | $445M | $377M | |
| AOCI | $-36M | $-71M | $-59M | $-111M | $-40M | $-17M | $-33M | $-47M | $-33M | $-47M | $-24M | $-11M | |
| Stockholders' Equity | $3.88B | $3.59B | $3.34B | $3.04B | $2.83B | $2.56B | $2.26B | $2.02B | $1.75B | $1.51B | $1.42B | $1.21B | |
| Liabilities + Equity | $5.11B | $5.30B | $5.12B | $4.85B | $4.71B | $4.23B | $3.61B | $3.21B | $2.85B | $2.63B | $1.85B | $1.63B | |
| Shares Outstanding | 60,427,562 | 63,249,843 | 62,870,669 | 63,634,991 | 63,476,860 | 63,050,434 | 62,398,221 | 61,769,554 | 60,925,954 | 59,988,783 | 59,526,506 | 59,252,342 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $199M | $205M | $167M | $177M | $184M | $182M | $173M | $157M | $156M | $78M | $58M | $73M | |
| Stock-based Comp | $146M | $182M | $177M | $183M | $153M | $102M | $81M | $67M | $57M | $41M | $28M | $30M | |
| Deferred Tax | $10M | $-40M | $-63M | $-53M | $-40M | $-33M | $-12M | $-30M | $-71M | $-26M | $7M | $-28M | |
| Amort. of Intangibles | · | · | · | · | · | · | $42M | $42M | $42M | $17M | $13M | $19M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $717M | $833M | $561M | $480M | $462M | $480M | $374M | $397M | $395M | $228M | $252M | $182M | |
| CapEx | $19M | $35M | $29M | $32M | $25M | $24M | $27M | $31M | $40M | $27M | $17M | $17M | |
| Investing Cash Flow | $160M | $-397M | $-294M | $-152M | $-261M | $-465M | $-344M | $-461M | $-213M | $-800M | $-28M | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | $-260M | · | · | · | |
| Stock Repurchased | $489M | $369M | $288M | $145M | $73M | $48M | $47M | $26M | $24M | $44M | $68M | $94M | |
| Net Stock Activity | $-489M | $-369M | $-288M | $-145M | $-73M | $-48M | $-47M | $-26M | $-24M | $-44M | $-68M | $-94M | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M | |
| Financing Cash Flow | $-984M | $-457M | $-290M | $-164M | $-262M | $197M | $-43M | $-16M | $-15M | $405M | $-79M | · | |
| Net Change in Cash | $-103M | $-28M | $-20M | $154M | $-64M | $214M | $-14M | $-86M | $171M | $-169M | $138M | $68M | |
| Free Cash Flow | $698M | $798M | $532M | $448M | $437M | $456M | $347M | $365M | $355M | $193M | $228M | $166M | |
| Levered FCF | · | · | $531M | $447M | $429M | $450M | $338M | $356M | $344M | $191M | $228M | $165M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% | 65.9% | 66.2% | 65.6% | 64.8% | 66.7% | 67.2% | 62.9% | |
| Operating Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| Net Margin | 20.8% | 16.1% | 14.1% | 12.2% | 10.4% | 11.9% | 11.8% | 11.0% | 10.8% | 11.5% | 27.9% | 10.2% | |
| Pretax Margin | 23.9% | 22.1% | 19.2% | 15.8% | 12.5% | 14.4% | 14.9% | 12.9% | 9.7% | 14.2% | 18.5% | 11.4% | |
| EBITDA Margin | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% | 14.7% | 15.2% | 13.7% | 11.3% | 13.2% | 17.9% | 11.1% | |
| ROA | 11.8% | 8.4% | 6.8% | 5.5% | 4.5% | 5.0% | 5.5% | 5.3% | 5.2% | 5.2% | 14.9% | 6.2% | |
| ROE | 16.4% | 12.7% | 10.5% | 9.0% | 7.4% | 8.2% | 8.7% | 8.5% | 8.8% | 8.0% | 19.7% | 8.5% | |
| ROIC | 14.5% | 9.9% | 8.0% | 7.0% | 6.0% | 6.2% | 7.0% | 6.8% | 7.5% | 5.8% | 9.6% | 8.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 | 1.9 | 0.9 | 1.4 | 1.3 | 1.1 | 1.6 | 1.3 | |
| Quick Ratio | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 | 1.7 | 0.8 | 1.2 | 1.2 | 0.9 | 1.5 | 1.1 | |
| Debt / Equity | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | 395.3 | 297.4 | 26.2 | 31.2 | 20.4 | 17.6 | 15.7 | 61.0 | 2516.8 | 1531.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | 155.9 | 135.6 | 68.3 | 61.9 | 46.1 | 28.0 | |
| Receivables Turnover | 4.3 | 4.5 | 4.3 | 4.8 | 5.5 | 5.3 | 5.2 | 5.6 | 5.4 | 4.6 | 5.6 | 5.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $64.15 | $56.76 | $53.14 | $47.81 | $44.51 | $40.66 | $36.18 | $32.65 | $28.72 | $25.19 | $23.77 | $20.48 | |
| Revenue / Share | $46.51 | $41.76 | $35.88 | $32.82 | $28.72 | $24.99 | $24.34 | $22816.96 | $21445.16 | $16638.68 | $15124.87 | $16613.66 | |
| Cash Flow / Share | $11.32 | $12.71 | $8.47 | $7.22 | $6.90 | $7.28 | $5.79 | $6264.65 | $6353.32 | $3610.13 | $3993.62 | $2993.32 | |
| Cash / Share | $6.28 | $7.62 | $8.14 | $8.32 | $5.97 | $7.01 | $3.66 | $3.92 | $5.39 | $2.62 | $5.48 | $3.16 | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.16 | $0.64 | $0.64 | $0.64 | |
| EPS (TTM) | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 | $2.52 | $2.31 | $1.92 | $4.22 | $1.69 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B | $1.65B | $1.57B | $1.44B | $1.33B | $1.02B | $927M | $872M | |
| Net Income TTM | $612M | $439M | $336M | $265M | $200M | $197M | $186M | $159M | $143M | $117M | $259M | $103M | |
| Market Cap | $6.83B | $10.74B | $12.54B | $12.24B | $19.27B | $17.88B | $9.68B | $6.68B | $5.60B | $4.12B | $3.41B | $3.00B | |
| Enterprise Value | $6.41B | $9.58B | $11.80B | $11.33B | $18.67B | $17.09B | $9.71B | $6.65B | $5.66B | $4.40B | · | · | |
| P/E | 11.7 | 25.1 | 39.0 | 48.1 | 101.9 | 95.1 | 53.9 | 42.9 | 39.8 | 35.8 | 13.6 | 30.0 | |
| P/S | 2.3 | 3.9 | 5.3 | 5.6 | 10.0 | 10.8 | 6.2 | 4.6 | 4.2 | 4.1 | 3.7 | 3.4 | |
| P/B | 1.8 | 3.0 | 3.8 | 4.0 | 6.8 | 7.0 | 4.3 | 3.3 | 3.2 | 2.7 | 2.4 | 2.5 | |
| P / Tangible Book | 8.1 | 7.1 | 10.3 | 10.1 | 20.9 | 25.7 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 12.9 | 22.3 | 25.5 | 41.7 | 37.2 | 25.9 | 16.9 | 14.2 | 18.7 | 13.9 | 16.5 | |
| P / FCF | 9.8 | 13.5 | 23.6 | 27.3 | 44.1 | 39.2 | 27.9 | 18.3 | 15.8 | 21.4 | 15.0 | 18.1 | |
| EV / EBITDA | 9.9 | 17.5 | 27.1 | 33.8 | 70.8 | 70.6 | 40.7 | 33.7 | 37.7 | 32.8 | · | · | |
| EV / FCF | 9.2 | 12.0 | 22.2 | 25.3 | 42.7 | 37.5 | 28.0 | 18.2 | 15.9 | 22.8 | · | · | |
| EV / Revenue | 2.2 | 3.5 | 5.0 | 5.2 | 9.7 | 10.4 | 6.2 | 4.6 | 4.2 | 4.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 0.17% | 0.93% | 1.1% | 1.3% | |
| Earnings Yield | 8.6% | 4.0% | 2.6% | 2.1% | 0.98% | 1.1% | 1.9% | 2.3% | 2.5% | 2.8% | 7.4% | 3.3% | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | 6.7% | 32.7% | 14.8% | 37.0% | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $10M | $38M | $38M | $38M |
Per Saham
| Metrik | Tren | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.68 | $0.64 | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $624M | · | · | · | · | · | · | · | |
| Net Income TTM | $43M | $39M | · | · | · | · | · | · | · | |
| P/E | 45.6 | 35.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.2% | 2.9% | · | · | · | · | · | · | · |
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 | $2.95B | $2.74B | $2.38B | $2.18B | $1.92B |
| Margin Kotor % | 66.4% | 66.8% | 67.7% | 68.7% | 67.5% |
| Margin Operasi % | 21.9% | 20.0% | 18.3% | 15.4% | 13.7% |
| Laba Bersih | $612M | $439M | $336M | $265M | $200M |
| EPS Dilusian | $9.67 | $6.76 | $5.11 | $4.00 | $2.98 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 |
| Rasio Lancar | 1.6 | 1.7 | 2.1 | 2.1 | 1.8 |
| Rasio Cepat | 1.3 | 1.5 | 1.8 | 1.8 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $698M | $798M | $532M | $448M | $437M |
Pemilik institusional (13F) 366 pengaju · $3.3B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 54 (+4 vs Kuartal sebelumnya) | 67 (+14 vs Kuartal sebelumnya) | 105 (-42 vs Kuartal sebelumnya) | 130 (+10 vs Kuartal sebelumnya) | +2.9M |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | $402.848.524 | 4.434.216 | 12,34% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $260.011.023 | 2.861.960 | 7,96% | Saham |
| FIL Ltd | $242.914.549 | 2.673.798 | 7,44% | Saham |
| Harding Loevner LP | $233.516.971 | 2.523.392 | 7,15% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $131.105.090 | 1.443.094 | 4,02% | Saham |
| NEUBERGER BERMAN GROUP LLC | $104.580.036 | 1.151.129 | 3,20% | Saham |
| Artisan Partners Limited Partnership | $97.824.373 | 1.076.768 | 3,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $71.076.242 | 644.624 | 2,18% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $68.707.129 | 756.270 | 2,10% | Saham |
| Phoenix Financial Ltd. | $61.637.955 | 678.460 | 1,89% | Saham |
| ALLIANCEBERNSTEIN L.P. | $60.575.080 | 549.384 | 1,86% | Saham |
| Black Creek Investment Management Inc. | $58.578.808 | 644.786 | 1,79% | Saham |
| MEITAV INVESTMENT HOUSE LTD | $56.127.221 | 617.801 | 1,72% | Saham |
| MORGAN STANLEY | $53.095.334 | 584.427 | 1,63% | Saham |
| UBS Group AG | $52.657.386 | 579.608 | 1,61% | Saham |
| PARNASSUS INVESTMENTS, LLC | $51.524.396 | 567.137 | 1,58% | Saham |
| Kopernik Global Investors, LLC | $51.149.731 | 563.013 | 1,57% | Saham |
| Boston Partners | $49.219.233 | 540.967 | 1,51% | Saham |
| Walleye Trading LLC | $48.314.030 | 531.800 | 1,48% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.850.695 | 526.700 | 1,47% | Opsi jual |
| Vulcan Value Partners, LLC | $43.464.548 | 478.421 | 1,33% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $43.355.528 | 477.221 | 1,33% | Saham |
| Alyeska Investment Group, L.P. | $38.334.067 | 421.949 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $37.730.005 | 415.300 | 1,16% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.613.200 | 392.000 | 1,09% | Opsi beli |
| PRIVATE MANAGEMENT GROUP INC | $33.249.192 | 365.979 | 1,02% | Saham |
| Walleye Trading LLC | $30.752.725 | 338.500 | 0,94% | Opsi jual |
| BlackRock, Inc. | $30.072.179 | 331.009 | 0,92% | Saham |
| TimesSquare Capital Management, LLC | $30.023.688 | 272.299 | 0,92% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.275.532 | 300.226 | 0,84% | Saham |
| BRUNI J V & CO /CO | $25.232.134 | 277.734 | 0,77% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.467.086 | 269.313 | 0,75% | Saham |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.440.132 | 247.002 | 0,69% | Saham |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $19.947.208 | 219.562 | 0,61% | Saham |
| GOLDMAN SACHS GROUP INC | $19.046.024 | 209.643 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $18.633.335 | 205.100 | 0,57% | Opsi jual |
| Grantham, Mayo, Van Otterloo & Co. LLC | $17.567.483 | 193.368 | 0,54% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $16.263.522 | 179.015 | 0,50% | Saham |
| FMR LLC | $16.225.154 | 178.593 | 0,50% | Saham |
| RPD Fund Management LLC | $15.234.546 | 167.689 | 0,47% | Saham |
| SEI INVESTMENTS CO | $15.181.073 | 167.115 | 0,47% | Saham |
| J. Goldman & Co LP | $14.990.250 | 165.000 | 0,46% | Saham |
| WOLVERINE TRADING, LLC | $14.242.774 | 97.300 | 0,44% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $14.125.783 | 155.485 | 0,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.085.929 | 155.046 | 0,43% | Saham |
| Blue Door Asset Management, LLC | $13.900.050 | 153.000 | 0,43% | Saham |
| ROYAL BANK OF CANADA | $13.560.000 | 149.246 | 0,42% | Saham |
| Kopion Asset Management, LLC | $13.288.811 | 146.272 | 0,41% | Saham |
| WOLVERINE TRADING, LLC | $13.276.666 | 90.700 | 0,41% | Opsi jual |
| AMERICAN CAPITAL MANAGEMENT INC | $12.414.107 | 136.644 | 0,38% | Saham |
Orang dalam perusahaan 11 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Edward Russell | Chief Executive Officer | 9 Juni 2026 A | 131.887 | 0 | 0 | $0 |
| Shiri Neder | EVP, Human Resources | 8 Sep. 2026 A | · | 0 | 0 | $0 |
| Meir Alon Levy | VP, General Counsel & Corp Sec | 1 April 2026 A | · | 0 | 0 | $0 |
| Joseph Lamar Cowan | Direktur | 30 Sep. 2026 F | 4.766 | 0 | 0 | $0 |
| David Kostman | Direktur | 30 Sep. 2026 F | 19.141 | 0 | 0 | $0 |
| Caroline J Tsay | Direktur | 30 Sep. 2026 F | 743 | 0 | 0 | $0 |
| Yocheved Dvir | Direktur | 15 Juni 2026 M | 3.431 | 0 | 0 | $0 |
| Dan Michael Falk | Direktur | 3 Juni 2026 M | 696 | 0 | 0 | $0 |
| Rimon Ben-Shaoul | Direktur | 3 Juni 2026 M | 4.031 | 0 | 0 | $0 |
| Zehava Simon | · | 13 Agu 2026 M | 4.689 | 0 | 0 | $0 |
| Udi Yehuda Dayan | · | 7 Agu 2026 M | 0 | 0 | 1 | $-50.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 22 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1,55% | 21.536 NS | 31 Juli 2026 | N-PORT |
| EIS · iShares, Inc. | 1,33% | 120.672 SH | 11 Sep. 2026 | Harian |
| ESIM · Strategy Shares | 0,42% | 766 NS | 31 Juli 2026 | N-PORT |
| CVAR · ETF Opportunities Trust | 0,34% | 1.475 NS | 31 Juli 2026 | N-PORT |
| SCZ · iShares Trust | 0,15% | 196.957 SH | 11 Sep. 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,11% | 10.312 SH | 2 Okt. 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,08% | 10.373 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 3.424 SH | 11 Sep. 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 8.491 SH | 2 Okt. 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.187 SH | 2 Okt. 2026 | Harian |
| IEFA · iShares Trust | 0,02% | 450.041 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 69.203 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,02% | 572.172 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,02% | 11.828 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 84.727 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 862.408 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 137.189 SH | 19 Agu 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,00% | 5.130 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 980 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 283 NS | 31 Juli 2026 | N-PORT |
| DFIV · Dimensional ETF Trust | 0,00% | 264 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 49.962 SH | 19 Agu 2026 | Harian |
NICE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
13 analis · 2026-10-03Target rata-rata $132.77 +16,6%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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