Di halaman ini
PATK Patrick Industries, Inc. - Common Stock
NASDAQ · Auto Components · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$67,16
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$66,24rendah 52m
$148,50tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.16B
P/E (TTM)
16.0
EPS (TTM)
$4.21
Pendapatan (TTM)
$3.94B
lencana Anda
Rentang 52M
$66–$148
Peringkat Analis
BUY
Target Harga
$108
P/E
16.0
ROE
13.0%
Margin Laba Bersih
3.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PATK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$67.16
Kapitalisasi Pasar (MRQ)
$2.16B
P/E (TTM)
16.0
EPS (TTM)
$4.21
Pendapatan (TTM)
$3.94B
Imbal Hasil Dividen
2.5%
ROE (TTM)
13.0%
D/E Utang/Ekuitas (MRQ)
1.3
Rentang 52M
$66–$149
PATK 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 |
|---|---|---|
| 16 Des. 2024 | 3-for-2 | Maju |
| 11 Des. 2017 | 3-for-2 | Maju |
| 1 Juni 2015 | 3-for-2 | Maju |
| 23 Maret 1994 | 2-for-1 | Maju |
| 10 Juni 1993 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.95B2017-12-31 → 2025-12-31
EPS$3.902017-12-31 → 2025-12-31
Arus Kas Bebas$246M2017-12-31 → 2025-12-31
Margin bersih3.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PATK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.0rata-rata 5T ≈14.7 | ≈14.7 | 23.2 | Nilai wajar | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Terlalu mahal | |
| P/B (MRQ) | 1.9rata-rata 5T ≈1.9 | ≈1.9 | 1.6 | Terlalu mahal | |
| EV / EBITDA | 7.8rata-rata 5T ≈7.1 | ≈7.1 | 12.3 | Nilai wajar | |
| Harga / FCF (TTM) | 16.9rata-rata 5T ≈7.9 | ≈7.9 | · | · | |
| Harga / Arus Kas (TTM) | 10.3rata-rata 5T ≈6.1 | ≈6.1 | 7.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | 14.2rata-rata 5T ≈12.5 | ≈12.5 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.0 | · | · | · |
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 | PATK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 23.1%rata-rata 5T ≈21.9% | ≈21.9% | 23.1% | Tingkat teratas | |
| Margin Operasi (TTM) | 6.7%rata-rata 5T ≈8.0% | ≈8.0% | 8.0% | Sejajar | |
| Margin EBITDA (TTM) | 11.1%rata-rata 5T ≈11.7% | ≈11.7% | 10.7% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 4.9%rata-rata 5T ≈6.2% | ≈6.2% | 7.1% | Lemah | |
| Margin Laba Bersih (TTM) | 3.7%rata-rata 5T ≈4.7% | ≈4.7% | 4.3% | Lemah | |
| ROA (TTM) | 4.7%rata-rata 5T ≈7.4% | ≈7.4% | 2.7% | Tingkat teratas | |
| ROE (TTM) | 13.0%rata-rata 5T ≈20.6% | ≈20.6% | 8.0% | Tingkat teratas | |
| ROIC | 8.5%rata-rata 5T ≈11.2% | ≈11.2% | 6.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PATK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 0.6 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈2.4 | ≈2.4 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PATK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.3%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -6.8%rata-rata 5T ≈0.62% | ≈0.62% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 9.7% | · | · | · | |
| EPS YoY | -5.1%rata-rata 5T ≈12.1% | ≈12.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -2.4%rata-rata 5T ≈23.1% | ≈23.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -24.3%rata-rata 5T ≈-16.0% | ≈-16.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.6%rata-rata 5T ≈-8.9% | ≈-8.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 6.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PATK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | 1.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 5.3rata-rata 5T ≈5.7 | ≈5.7 | 5.9 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 21.7rata-rata 5T ≈23.8 | ≈23.8 | 8.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$395.1K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.5%
Rasio Pembayaran Dividen40.9%
Pembayaran Tahunan≈$1.88
CAGR Dividen 5T≈19.1%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 24, 2026 | $0,47 | USD | ≈2.2% |
| Mei 26, 2026 | $0,47 | USD | ≈2.0% |
| Feb 23, 2026 | $0,47 | USD | ≈1.3% |
| Des 1, 2025 | $0,47 | USD | ≈1.6% |
| Agu 25, 2025 | $0,40 | USD | ≈1.4% |
| Mei 27, 2025 | $0,40 | USD | ≈1.8% |
| Feb 18, 2025 | $0,40 | USD | ≈1.6% |
| Nov 25, 2024 | $0,40 | USD | ≈1.6% |
| Agu 26, 2024 | $0,37 | USD | ≈1.7% |
| Jun 3, 2024 | $0,37 | USD | ≈1.8% |
| Feb 16, 2024 | $0,37 | USD | ≈1.8% |
| Nov 24, 2023 | $0,37 | USD | ≈2.2% |
| Agu 25, 2023 | $0,30 | USD | ≈2.3% |
| Jun 9, 2023 | $0,30 | USD | ≈2.2% |
| Feb 17, 2023 | $0,30 | USD | ≈2.1% |
| Nov 25, 2022 | $0,30 | USD | ≈2.6% |
| Agu 26, 2022 | $0,22 | USD | ≈2.3% |
| Mei 27, 2022 | $0,22 | USD | ≈2.2% |
| Mar 4, 2022 | $0,22 | USD | ≈1.8% |
| Nov 26, 2021 | $0,22 | USD | ≈1.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.0%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.29 | $1.33 | -2.7% |
| 31 Maret 2026 | $1.10 | $1.06 | 4.0% | |
| 31 Des. 2025 | $0.84 | $0.74 | 12.8% | |
| 30 Sep. 2025 | $1.01 | $0.96 | 5.5% | |
| 30 Juni 2025 | $1.50 | $1.43 | 5.0% | |
| 31 Maret 2025 | $1.11 | $1.00 | 11.2% |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Cost of Revenue | $3.04B | $2.88B | $2.69B | $3.82B | $3.28B | $2.03B | $1.91B | $1.85B | $1.36B | $1.02B | $768M | $617M | |
| Gross Profit | $913M | $836M | $782M | $1.06B | $801M | $459M | $423M | $416M | $279M | $202M | $152M | $119M | |
| SG&A Expense | $362M | $326M | $299M | $328M | $254M | $146M | $134M | $128M | $91M | $62M | $46M | $36M | |
| Operating Expenses | $637M | $578M | $522M | $564M | $449M | $286M | $268M | $237M | $157M | $112M | $82M | $67M | |
| Operating Income | $276M | $258M | $260M | $496M | $352M | $173M | $154M | $178M | $122M | $91M | $70M | $51M | |
| Pretax Income | $177M | $179M | $191M | $435M | $294M | $130M | $118M | $152M | $113M | $84M | $66M | $49M | |
| Income Tax | $42M | $40M | $48M | $107M | $69M | $33M | $28M | $32M | $27M | $28M | $23M | $18M | |
| Net Income | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| EPS (Basic) | $4.16 | $4.25 | $4.43 | $9.88 | $9.87 | $4.27 | $3.88 | $4.99 | $3.54 | $2.47 | $1.84 | $1.92 | |
| EPS (Diluted) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 | |
| Shares (Basic) | 32,488,000 | 32,568,000 | 32,278,000 | 33,210,000 | 22,780,000 | 22,730,000 | 23,058,000 | 23,995,000 | 24,230,000 | 22,520,000 | 22,984,000 | 15,950,000 | |
| Shares (Diluted) | 34,637,000 | 33,699,000 | 33,038,000 | 36,707,000 | 23,355,000 | 23,087,000 | 23,280,000 | 24,317,000 | 24,643,000 | 22,896,000 | 23,254,000 | 16,039,000 | |
| EBITDA | $446M | $425M | $405M | $627M | $457M | $247M | $217M | $233M | $155M | $115M | $87M | $62M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $34M | $11M | $23M | $123M | $45M | $139M | $7M | $3M | $6M | $87.0K | $123.0K | |
| Receivables | $185M | $178M | $164M | $173M | $172M | $133M | $88M | $82M | $78M | $38M | $38M | $33M | |
| Inventory | $595M | $552M | $510M | $668M | $614M | $313M | $254M | $273M | $175M | $120M | $89M | $71M | |
| Prepaid Expense | $66M | $59M | $49M | $46M | $64M | $38M | $36M | $23M | $18M | $8M | $6M | $6M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $555.0K | $1M | |
| Current Assets | $873M | $823M | $735M | $910M | $974M | $528M | $517M | $385M | $274M | $173M | $134M | $115M | |
| PP&E (Net) | $409M | $385M | $354M | $351M | $319M | $251M | $181M | $177M | $118M | $85M | $68M | $57M | |
| PP&E (Gross) | $825M | $744M | $646M | $586M | $505M | $400M | $303M | $276M | $203M | $161M | $135M | $120M | |
| Accum. Depreciation | $417M | $359M | $292M | $235M | $186M | $148M | $122M | $99M | $85M | $76M | $68M | $63M | |
| Goodwill | $840M | $797M | $637M | $629M | $551M | $396M | $319M | $282M | $208M | $110M | $69M | $32M | |
| Intangibles | $743M | $803M | $651M | $720M | $640M | $456M | $357M | $383M | $263M | $165M | $107M | $50M | |
| Other Non-current Assets | $13M | $13M | $8M | $9M | $7M | $4M | $423.0K | $515.0K | $510.0K | $538.0K | $555.0K | $1M | |
| Total Assets | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Accounts Payable | $192M | $188M | $141M | $143M | $204M | $106M | $96M | $90M | $84M | $47M | $29M | $30M | |
| Accrued Liabilities | $94M | $106M | $112M | $173M | $181M | $83M | $58M | $59M | $37M | $24M | $18M | $15M | |
| Current Liabilities | $348M | $354M | $308M | $367M | $433M | $227M | $187M | $158M | $136M | $86M | $58M | $45M | |
| Capital Leases | $149M | $151M | $132M | $122M | $120M | $88M | $66M | $0 | · | · | · | · | |
| Deferred Tax | $97M | $61M | $47M | $48M | $36M | $40M | $27M | $23M | $14M | $5M | $0 | $4M | |
| Other Non-current Liabilities | $15M | $15M | $11M | $13M | $15M | $28M | $22M | $20M | $8M | $2M | · | · | |
| Total Liabilities | $1.89B | $1.89B | $1.52B | $1.83B | $1.88B | $1.19B | $974M | $822M | $496M | $350M | $253M | $153M | |
| Long-term Debt | $1.30B | $1.33B | $1.04B | $1.30B | $1.36B | $840M | $705M | $661M | $354M | $273M | $204M | $101M | |
| Total Debt | $1.29B | $1.32B | $1.03B | $1.28B | $1.29B | $818M | $675M | $631M | $354M | $273M | $204M | $101M | |
| Paid-in Capital | · | · | · | $0 | $60M | $24M | $25M | $25M | $8M | $8M | $8M | · | |
| Retained Earnings | $977M | $927M | $843M | $759M | $514M | $360M | $306M | $225M | $199M | $113M | $63M | $41M | |
| Treasury Stock | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| AOCI | $-876.0K | $-926.0K | $-999.0K | $-695.0K | $-2M | $-6M | $-6M | $-3M | $66.0K | $27.0K | $32.0K | $31.0K | |
| Stockholders' Equity | $1.18B | $1.13B | $1.05B | $955M | $768M | $559M | $497M | $409M | $371M | $185M | $129M | $103M | |
| Liabilities + Equity | $3.08B | $3.02B | $2.56B | $2.78B | $2.65B | $1.75B | $1.47B | $1.23B | $867M | $535M | $382M | $256M | |
| Shares Outstanding | 33,224,772 | 33,567,048 | 33,240,912 | 22,212,360 | 23,453,639 | 23,360,619 | 23,527,307 | 23,527,307 | 25,329,857 | 22,979,990 | 15,160,781 | 15,500,580 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $170M | $167M | $145M | $131M | $105M | $73M | $63M | $55M | $34M | $24M | $17M | $10M | |
| Stock-based Comp | $19M | $17M | $19M | $22M | $23M | $16M | $15M | $14M | $10M | $6M | $5M | $3M | |
| Deferred Tax | $36M | $-6M | $-591.0K | $-9M | $-4M | $8M | $6M | $759.0K | $-6M | $-560.0K | $-2M | $2M | |
| Amort. of Intangibles | $97M | $96M | $79M | $73M | $56M | $41M | $36M | $34M | $19M | $13M | $9M | $4M | |
| Other Non-cash | $-30M | $12M | $102M | $-60M | $-97M | $-25M | $19M | $10M | $-23M | $11M | $4M | $-300.0K | |
| Operating Cash Flow | $329M | $327M | $409M | $412M | $252M | $160M | $192M | $200M | $100M | $97M | $67M | $46M | |
| CapEx | $83M | $76M | $59M | $80M | $65M | $32M | $28M | $34M | $22M | $15M | $8M | $7M | |
| Investing Cash Flow | $-206M | $-513M | $-87M | $-321M | $-575M | $-338M | $-79M | $-371M | $-273M | $-154M | $-147M | $-79M | |
| Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | $8M | $37M | $0 | $29M | $75M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $93M | $0 | $0 | · | |
| Stock Repurchased | $32M | $5M | $19M | $77M | $49M | $23M | $4M | $108M | $0 | $5M | $23M | $14M | |
| Net Stock Activity | $-32M | $-5M | $-19M | $-77M | $-49M | $-23M | $-4M | $-108M | $93M | $-5M | $-23M | $-14M | |
| Dividends Paid | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · | |
| Financing Cash Flow | $-130M | $208M | $-334M | $-190M | $401M | $83M | $19M | $175M | $170M | $63M | $80M | $32M | |
| Net Change in Cash | $-7M | $22M | $-11M | $-100M | $78M | $-95M | $132M | $4M | $-4M | $6M | $-36.0K | $89.0K | |
| Taxes Paid | $24M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $246M | $251M | $350M | $332M | $187M | $128M | $165M | $166M | $77M | $82M | $58M | $39M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% | 18.5% | 18.1% | 18.4% | 17.1% | 16.6% | 16.6% | 16.1% | |
| Operating Margin | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% | 7.0% | 6.6% | 7.9% | 7.4% | 7.4% | 7.6% | 7.0% | |
| Net Margin | 3.4% | 3.7% | 4.1% | 6.7% | 5.5% | 3.9% | 3.8% | 5.3% | 5.2% | 4.5% | 4.6% | 4.2% | |
| Pretax Margin | 4.5% | 4.8% | 5.5% | 8.9% | 7.2% | 5.2% | 5.0% | 6.7% | 6.9% | 6.9% | 7.1% | 6.7% | |
| EBITDA Margin | 11.3% | 11.4% | 11.7% | 12.8% | 11.2% | 9.9% | 9.3% | 10.3% | 9.5% | 9.4% | 9.4% | 8.4% | |
| ROA | 4.4% | 5.0% | 5.3% | 12.1% | 10.2% | 6.0% | 6.1% | 11.4% | 12.2% | 12.1% | 13.2% | 14.3% | |
| ROE | 11.6% | 12.3% | 13.8% | 34.5% | 30.8% | 17.9% | 18.3% | 30.8% | 30.8% | 35.4% | 36.5% | 33.1% | |
| ROIC | 8.5% | 8.2% | 9.4% | 16.7% | 13.1% | 9.4% | 10.0% | 13.5% | 12.8% | 13.2% | 13.5% | 15.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 | 2.3 | 2.8 | 2.4 | 2.0 | 2.0 | 2.4 | 2.5 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 1.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 | |
| Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.5 | 1.4 | 1.5 | 1.0 | 1.5 | 1.6 | 1.0 | |
| LT Debt / Equity | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 | 1.4 | 1.3 | 1.5 | 0.9 | 1.4 | 1.5 | 1.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 1.5 | 1.6 | 2.2 | 2.3 | 2.7 | 2.9 | 3.4 | |
| Inventory Turnover | 5.3 | 5.4 | 4.6 | 6.0 | 7.1 | 7.2 | 7.4 | 8.2 | 9.2 | 9.7 | 9.6 | 9.7 | |
| Receivables Turnover | 21.7 | 21.7 | 20.6 | 28.3 | 26.8 | 22.6 | 21.5 | 28.2 | 28.1 | 31.9 | 26.0 | 26.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.65 | $33.62 | $47.17 | $43.00 | $32.73 | · | $21.14 | $17.37 | $14.63 | · | $8.48 | · | |
| Revenue / Share | $114.06 | $110.26 | $157.46 | $199.50 | $174.61 | $107.71 | $100.39 | $93.06 | $66.37 | $80.05 | $59.36 | $68.80 | |
| Cash Flow / Share | $9.51 | $9.70 | $18.55 | $16.83 | $10.80 | $6.94 | $8.27 | $8.23 | $4.05 | $6.36 | $4.23 | $4.28 | |
| Cash / Share | $0.80 | $1.00 | $0.51 | $1.03 | $5.24 | · | $5.92 | $0.29 | $0.11 | · | $0.01 | · | |
| Dividend Paid / Share | · | · | $1.90 | $1.44 | $1.17 | $1.03 | $0.25 | $0.00 | $0.00 | · | · | · | |
| EPS (TTM) | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 | $4.20 | $3.85 | $4.93 | $3.48 | $2.43 | $1.81 | $1.91 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.3% | 7.1% | -29.0% | 19.7% | 64.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.8% | -3.0% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -5.1% | -5.1% | -51.8% | -6.7% | 129.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | -24.7% | 1.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -2.4% | -3.1% | -56.5% | 45.9% | 131.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.6% | -14.9% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 18.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B | $2.49B | $2.34B | $2.26B | $1.64B | $1.22B | $920M | $736M | |
| Net Income TTM | $135M | $138M | $143M | $328M | $225M | $97M | $90M | $120M | $86M | $56M | $42M | $31M | |
| Market Cap | $3.60B | $2.79B | $1.48B | $897M | $1.26B | · | $822M | $464M | $1.17B | · | $293M | · | |
| Enterprise Value | $4.87B | $4.07B | $2.50B | $2.16B | $2.43B | · | $1.36B | $1.09B | $1.52B | · | $498M | · | |
| P/E | 27.8 | 20.2 | 15.5 | 4.5 | 5.6 | 10.8 | 9.1 | 4.0 | 13.3 | 14.0 | 10.7 | 6.8 | |
| P/S | 0.9 | 0.8 | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.2 | 0.7 | · | 0.3 | · | |
| P/B | 3.0 | 2.5 | 1.4 | 0.9 | 1.6 | · | 1.7 | 1.1 | 3.2 | · | 2.3 | · | |
| P / Cash Flow | 10.9 | 8.5 | 3.6 | 2.2 | 5.0 | · | 4.3 | 2.3 | 11.7 | · | 4.5 | · | |
| P / FCF | 14.6 | 11.1 | 4.2 | 2.7 | 6.7 | · | 5.0 | 2.8 | 15.2 | · | 5.1 | · | |
| EV / EBITDA | 10.9 | 9.6 | 6.2 | 3.4 | 5.3 | · | 6.3 | 4.7 | 9.8 | · | 5.7 | · | |
| EV / FCF | 19.7 | 16.2 | 7.1 | 6.5 | 12.9 | · | 8.2 | 6.6 | 19.7 | · | 8.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.4 | 0.6 | · | 0.6 | 0.5 | 0.9 | · | 0.5 | · | |
| Dividend Yield | 1.5% | 1.8% | 2.8% | 3.7% | 2.1% | · | 0.71% | 0.00% | · | · | · | · | |
| Earnings Yield | 3.6% | 5.0% | 6.5% | 22.2% | 17.9% | 9.2% | 11.0% | 25.0% | 7.5% | 7.2% | 9.4% | 14.7% | |
| Payout Ratio | 40.9% | 36.3% | 29.5% | 10.0% | 12.0% | 24.3% | 6.5% | · | · | · | · | · | |
| Annual Payout | $55M | $50M | $42M | $33M | $27M | $24M | $6M | $0 | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $997M | $924M | $976M | $1.05B | $1.00B | $846M | $919M | $1.02B | $933M | $781M | $921M | $900M | $952M | $1.11B | |
| Cost of Revenue | $794M | $770M | $711M | $755M | $797M | $775M | $659M | $707M | $785M | $729M | $602M | $711M | $706M | $751M | $876M | |
| Gross Profit | $248M | $227M | $213M | $221M | $251M | $229M | $187M | $213M | $231M | $205M | $179M | $210M | $194M | $201M | $236M | |
| SG&A Expense | $96M | $93M | $88M | $86M | $93M | $94M | $81M | $76M | $84M | $85M | $68M | $79M | $82M | $77M | $85M | |
| Operating Expenses | $171M | $162M | $155M | $155M | $164M | $163M | $148M | $138M | $147M | $146M | $122M | $134M | $138M | $133M | $144M | |
| Operating Income | $77M | $65M | $57M | $66M | $87M | $66M | $40M | $74M | $85M | $59M | $57M | $76M | $56M | $68M | $93M | |
| Pretax Income | $58M | $46M | $39M | $48M | $43M | $46M | $21M | $54M | $64M | $39M | $42M | $57M | $38M | $52M | $77M | |
| Income Tax | $15M | $7M | $10M | $13M | $11M | $8M | $6M | $14M | $16M | $4M | $11M | $15M | $8M | $12M | $19M | |
| Net Income | $43M | $39M | $29M | $35M | $32M | $38M | $15M | $41M | $48M | $35M | $31M | $42M | $30M | $40M | $59M | |
| EPS (Basic) | $1.36 | $1.21 | $0.90 | $1.09 | $1.00 | $1.17 | $0.45 | $1.25 | $1.47 | $1.08 | $-0.77 | $1.97 | $1.40 | $-3.02 | $2.66 | |
| EPS (Diluted) | $1.28 | $1.10 | $0.82 | $1.01 | $0.96 | $1.11 | $0.41 | $1.20 | $1.44 | $1.06 | $-0.76 | $1.94 | $1.35 | $-2.77 | $2.43 | |
| Shares (Basic) | 31,913,000 | 32,494,000 | · | 32,381,000 | 32,520,000 | 32,671,000 | · | 32,610,000 | 32,586,000 | 32,480,000 | · | 21,521,000 | 21,591,000 | · | 22,087,000 | |
| Shares (Diluted) | 33,973,000 | 36,047,000 | · | 35,081,000 | 33,823,000 | 34,416,000 | · | 33,961,000 | 33,254,000 | 33,120,000 | · | 21,787,000 | 22,512,000 | · | 24,413,000 | |
| EBITDA | $120M | $107M | · | $108M | $129M | $108M | · | $74M | $85M | $100M | · | $76M | $92M | · | $93M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $26M | $21M | $22M | $87M | $34M | $53M | $44M | $18M | · | $34M | $31M | · | $53M | |
| Receivables | $277M | $285M | $185M | $278M | $270M | $289M | $178M | $255M | $252M | $278M | · | $207M | $256M | · | $286M | |
| Inventory | $653M | $626M | $595M | $600M | $555M | $554M | $552M | $545M | $504M | $515M | · | $555M | $628M | · | $734M | |
| Prepaid Expense | $63M | $66M | $66M | $53M | $53M | $46M | $59M | $60M | $53M | $49M | · | $38M | $39M | · | $34M | |
| Current Assets | $1.02B | $1.01B | $873M | $952M | $900M | $976M | $823M | $913M | $854M | $859M | · | $834M | $954M | · | $1.11B | |
| PP&E (Net) | $410M | $414M | $409M | $412M | $407M | $407M | $385M | $369M | $368M | $371M | · | $363M | $354M | · | $343M | |
| PP&E (Gross) | · | · | $825M | · | · | · | $744M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $417M | · | · | · | $359M | · | · | · | · | · | · | · | · | |
| Goodwill | $840M | $840M | $840M | $815M | $802M | $802M | $797M | $789M | $758M | $756M | $637M | $633M | $627M | $629M | $598M | |
| Intangibles | $699M | $722M | $743M | $753M | $766M | $791M | $803M | $839M | $825M | $849M | $651M | $698M | $707M | $720M | $675M | |
| Other Non-current Assets | $12M | $12M | $13M | $13M | $14M | $12M | $13M | $7M | $7M | $7M | · | $8M | $9M | · | $8M | |
| Total Assets | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Accounts Payable | $224M | $218M | $192M | $222M | $285M | $223M | $188M | $189M | $207M | $197M | · | $130M | $149M | · | $189M | |
| Accrued Liabilities | $94M | $92M | $94M | $125M | $114M | $120M | $106M | $125M | $107M | $104M | · | $123M | $131M | · | $196M | |
| Current Liabilities | $383M | $374M | $348M | $408M | $460M | $405M | $354M | $379M | $374M | $361M | · | $307M | $333M | · | $436M | |
| Capital Leases | $175M | $164M | $149M | $151M | $140M | $148M | $151M | $156M | $143M | $143M | · | $128M | $124M | · | $124M | |
| Deferred Tax | $96M | $101M | $97M | $83M | $54M | $56M | $61M | $68M | $68M | $68M | · | $49M | $49M | · | $43M | |
| Other Non-current Liabilities | $14M | $13M | $15M | $17M | $16M | $15M | $15M | $12M | $10M | $11M | · | $10M | $9M | · | $14M | |
| Total Liabilities | $2.08B | $2.03B | $1.89B | $1.98B | $1.94B | $2.05B | $1.89B | $1.99B | $1.91B | $1.97B | · | $1.71B | $1.85B | · | $1.95B | |
| Long-term Debt | $1.42B | $1.38B | $1.30B | $1.33B | $1.27B | $1.43B | $1.32B | $1.39B | $1.32B | $1.40B | · | $1.22B | $1.34B | · | $1.34B | |
| Total Debt | $1.42B | $1.38B | · | $1.33B | $1.27B | $1.43B | · | $1.39B | $1.32B | $1.40B | · | · | · | · | $1.34B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Retained Earnings | $930M | $987M | $977M | $963M | $941M | $944M | $927M | $930M | $901M | $866M | · | $801M | $776M | · | $753M | |
| AOCI | $-1M | $-825.0K | $-876.0K | $-932.0K | $-928.0K | $-922.0K | $-926.0K | $-985.0K | $-1M | $-1M | · | $-794.0K | $-704.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $1.19B | $1.18B | $1.17B | $1.14B | $1.14B | $1.13B | $1.13B | $1.10B | $1.06B | $1.05B | $997M | $970M | $955M | $947M | |
| Liabilities + Equity | $3.21B | $3.22B | $3.08B | $3.15B | $3.08B | $3.19B | $3.02B | $3.12B | $3.00B | $3.03B | · | $2.71B | $2.82B | · | $2.90B | |
| Shares Outstanding | 32,124,821 | 33,091,193 | 33,224,772 | 33,276,895 | 33,278,676 | 33,533,091 | 33,567,048 | 22,420,560 | · | · | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $43M | $43M | $42M | $43M | $43M | $43M | $42M | $41M | $40M | $37M | · | $36M | $35M | $33M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $6M | $5M | $2M | $5M | $4M | $5M | $6M | · | $5M | $6M | $5M | |
| Amort. of Intangibles | $24M | $24M | $24M | $24M | $25M | $25M | $25M | $24M | $24M | $23M | $20M | $20M | $20M | $19M | $19M | |
| Other Non-cash | · | $-102M | · | · | · | $-46M | · | · | · | $-46M | · | · | $-72M | · | · | |
| Operating Cash Flow | $83M | $-14M | $131M | $9M | $149M | $40M | $103M | $52M | $137M | $35M | $115M | · | $-950.0K | $182M | $156M | |
| CapEx | $18M | $19M | $18M | $26M | $18M | $20M | $25M | $18M | $17M | $15M | $12M | · | $20M | $16M | $19M | |
| Investing Cash Flow | $-18M | $-26M | $-70M | $-50M | $-21M | $-66M | $-27M | $-99M | $-16M | $-371M | $-11M | · | $-24M | $-113M | $-21M | |
| Stock Repurchased | $91M | $15M | $0 | $0 | $23M | $9M | $5M | $0 | $0 | $0 | $7M | · | $4M | $30M | $7M | |
| Net Stock Activity | · | $-15M | · | · | · | $-9M | · | · | · | $0 | · | · | $-4M | · | · | |
| Dividends Paid | $15M | $16M | $15M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $12M | · | $11M | $10M | $7M | |
| Financing Cash Flow | $-73M | $51M | $-56M | $40M | $-193M | $79M | $-94M | $56M | $-95M | $342M | $-109M | · | $32M | $-100M | $-158M | |
| Net Change in Cash | $-8M | $11M | $6M | $-1M | $-65M | $53M | $-19M | $9M | $26M | $6M | $-5M | · | $8M | $-30M | $-24M | |
| Free Cash Flow | · | $-33M | · | · | · | $20M | · | · | · | $20M | · | · | $-21M | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | · | 22.7% | 23.9% | 22.8% | · | 23.1% | 22.8% | 21.9% | · | 22.8% | 21.6% | · | 21.3% | |
| Operating Margin | 7.4% | 6.5% | · | 6.8% | 8.3% | 6.5% | · | 8.1% | 8.3% | 6.4% | · | 8.2% | 6.2% | · | 8.3% | |
| Net Margin | 4.2% | 4.0% | · | 3.6% | 3.1% | 3.8% | · | 4.4% | 4.7% | 3.8% | · | 4.6% | 3.4% | · | 5.3% | |
| Pretax Margin | 5.6% | 4.7% | · | 4.9% | 4.2% | 4.6% | · | 5.9% | 6.3% | 4.2% | · | 6.2% | 4.2% | · | 7.0% | |
| EBITDA Margin | 11.5% | 10.8% | · | 11.1% | 12.3% | 10.8% | · | 8.1% | 8.3% | 10.7% | · | 8.2% | 10.2% | · | 8.3% | |
| ROA | 1.4% | 1.2% | · | 1.1% | 1.1% | 1.2% | · | 1.4% | 1.7% | 1.2% | · | · | · | · | 2.2% | |
| ROE | 3.8% | 3.4% | · | 3.1% | 2.9% | 3.5% | · | 3.8% | 4.6% | 3.5% | · | · | · | · | 7.2% | |
| ROIC | 2.3% | 2.1% | · | 2.0% | 2.7% | 2.1% | · | 2.2% | 2.6% | 2.2% | · | · | · | · | 3.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | · | 2.3 | 2.0 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | · | · | · | 2.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | · | 0.8 | |
| Debt / Equity | 1.3 | 1.2 | · | 1.1 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | 1.4 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | · | · | · | 0.4 | |
| Inventory Turnover | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.3 | · | · | · | · | 1.4 | |
| Receivables Turnover | 3.8 | 3.5 | · | 3.7 | 4.0 | 3.5 | · | 3.7 | 4.4 | 3.5 | · | · | · | · | 3.8 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $35.21 | $35.91 | · | $35.11 | $34.35 | $34.03 | · | $50.38 | · | · | · | · | · | · | · | |
| Revenue / Share | $30.66 | $27.66 | · | $27.81 | $30.97 | $29.16 | · | $40.61 | $45.86 | $42.28 | · | $42.26 | $39.98 | · | $45.55 | |
| Cash Flow / Share | · | $-0.39 | · | · | · | $1.16 | · | · | · | $1.59 | · | · | $-0.04 | · | · | |
| Cash / Share | $0.91 | $1.13 | · | $0.62 | $0.66 | $2.58 | · | $2.35 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.33 | |
| EPS (TTM) | $4.21 | $3.89 | · | $3.49 | $3.68 | $4.16 | · | $2.94 | $3.55 | $4.05 | · | $2.95 | $5.80 | · | $14.38 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.94B | $3.94B | · | $3.87B | $3.82B | $3.79B | · | $3.65B | $3.60B | $3.50B | · | $3.88B | $4.44B | · | $5.08B | |
| Net Income TTM | $147M | $136M | · | $121M | $126M | $142M | · | $155M | $153M | $148M | · | $172M | $246M | · | $349M | |
| Market Cap | $3.06B | $3.55B | · | $3.45B | $3.08B | $2.81B | · | $2.12B | · | · | · | · | · | · | · | |
| Enterprise Value | $4.45B | $4.90B | · | $4.75B | $4.33B | $4.16B | · | $3.46B | · | · | · | · | · | · | · | |
| P/E | 22.6 | 27.6 | · | 29.7 | 25.1 | 20.2 | · | 32.2 | 20.4 | 19.7 | · | 18.1 | 7.9 | · | 2.0 | |
| P/S | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.7 | 3.0 | · | 3.0 | 2.7 | 2.5 | · | 1.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -253.7 | · | · | · | 70.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 0.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | · | 1.5% | 1.7% | 1.8% | · | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | 3.6% | · | 3.4% | 4.0% | 5.0% | · | 3.1% | 4.9% | 5.1% | · | 5.5% | 12.6% | · | 49.5% | |
| Payout Ratio | · | 41.3% | · | · | · | 36.2% | · | · | · | 37.1% | · | · | 35.7% | · | · | |
| Annual Payout | $60M | $58M | · | $53M | $52M | $51M | · | $49M | $47M | · | · | $35M | $35M | · | $31M |
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 | $3.95B | $3.72B | $3.47B | $4.88B | $4.08B |
| Margin Kotor % | 23.1% | 22.5% | 22.6% | 21.7% | 19.7% |
| Margin Operasi % | 7.0% | 6.9% | 7.5% | 10.2% | 8.6% |
| Laba Bersih | $135M | $138M | $143M | $328M | $225M |
| EPS Dilusian | $3.90 | $4.11 | $4.33 | $8.99 | $9.63 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.1 | 1.2 | 1.0 | 1.3 | 1.7 |
| Rasio Lancar | 2.5 | 2.3 | 2.4 | 2.5 | 2.3 |
| Rasio Cepat | 0.6 | 0.6 | 0.6 | 0.5 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $246M | $251M | $350M | $332M | $187M |
Pemilik institusional (13F) 357 pengaju · $3.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
357
Nilai yang dipegang
$3.4B
Posisi baru
46
Posisi yang keluar
52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-11 vs Kuartal sebelumnya) | 52 (+20 vs Kuartal sebelumnya) | 119 (+1 vs Kuartal sebelumnya) | 113 (-6 vs Kuartal sebelumnya) | +914K |
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. | $449.199.336 | 5.003.334 | 13,22% | Saham |
| FMR LLC | $387.210.582 | 4.312.882 | 11,39% | Saham |
| VANGUARD GROUP INC | $267.882.712 | 2.470.559 | 7,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $145.800.386 | 1.623.974 | 4,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $134.093.708 | 1.493.427 | 3,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.194.618 | 1.427.875 | 3,77% | Saham |
| Capital Research Global Investors | $125.850.641 | 1.401.767 | 3,70% | Saham |
| Capital World Investors | $118.505.650 | 1.319.956 | 3,49% | Saham |
| STATE STREET CORP | $115.414.911 | 1.285.188 | 3,40% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $77.547.659 | 863.601 | 2,28% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74.462.544 | 829.389 | 2,19% | Saham |
| Bank of New York Mellon Corp | $65.138.083 | 725.530 | 1,92% | Saham |
| Copeland Capital Management, LLC | $58.155.272 | 647.753 | 1,71% | Saham |
| JPMORGAN CHASE & CO | $54.581.487 | 584.285 | 1,61% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $52.327.795 | 582.841 | 1,54% | Saham |
| Invesco Ltd. | $50.102.986 | 558.064 | 1,47% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $48.646.395 | 541.840 | 1,43% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.954.162 | 511.853 | 1,35% | Saham |
| AMERIPRISE FINANCIAL INC | $45.235.346 | 503.844 | 1,33% | Saham |
| GOLDMAN SACHS GROUP INC | $42.210.850 | 470.159 | 1,24% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $40.585.000 | 452.038 | 1,19% | Saham |
| FRANKLIN RESOURCES INC | $39.532.379 | 440.325 | 1,16% | Saham |
| LOOMIS SAYLES & CO L P | $37.730.494 | 420.255 | 1,11% | Saham |
| NORTHERN TRUST CORP | $37.479.468 | 417.459 | 1,10% | Saham |
| MORGAN STANLEY | $33.033.660 | 367.939 | 0,97% | Saham |
| BANK OF AMERICA CORP /DE/ | $30.645.954 | 341.345 | 0,90% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.166.261 | 302.587 | 0,80% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.615.670 | 285.316 | 0,75% | Saham |
| RAYMOND JAMES FINANCIAL INC | $23.213.096 | 258.555 | 0,68% | Saham |
| Lodge Hill Capital, LLC | $22.822.076 | 254.200 | 0,67% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $20.102.819 | 223.912 | 0,59% | Saham |
| Fiera Capital Corp | $19.314.372 | 215.130 | 0,57% | Saham |
| WELLS FARGO & COMPANY/MN | $17.230.670 | 191.921 | 0,51% | Saham |
| UBS Group AG | $17.162.076 | 191.157 | 0,50% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $16.263.198 | 181.145 | 0,48% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $14.949.926 | 166.517 | 0,44% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $14.531.521 | 161.857 | 0,43% | Saham |
| ARGENT CAPITAL MANAGEMENT LLC | $14.408.666 | 160.489 | 0,42% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $14.005.680 | 156.000 | 0,41% | Saham |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13.919.132 | 155.036 | 0,41% | Saham |
| Watchtower Advisors, LP | $13.467.000 | 150.000 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $13.294.892 | 148.083 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $12.876.480 | 143.423 | 0,38% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11.644.646 | 129.702 | 0,34% | Saham |
| NOMURA HOLDINGS INC | $11.364.442 | 126.581 | 0,33% | Saham |
| Public Sector Pension Investment Board | $10.142.177 | 112.967 | 0,30% | Saham |
| 1ST SOURCE BANK | $9.485.257 | 105.650 | 0,28% | Saham |
| GENDELL JEFFREY L | $9.434.801 | 105.088 | 0,28% | Saham |
| Tributary Capital Management, LLC | $9.380.205 | 104.480 | 0,28% | Saham |
| TURTLE CREEK ASSET MANAGEMENT INC. | $9.144.093 | 101.850 | 0,27% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tontine Capital Partners, L.P., Tontine Capital Management, L.L.C., Tontine Capital Overseas Master Fund II, L.P., Tontine Asset Associates, L.L.C., Tontine Associates, L.L.C., Jeffrey L. Gendell ×40 pengajuan | 30 Okt. 2017 | · | 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 40 orang dalam · 17 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andy L Nemeth | Chief Executive Officer | 5 Mei 2026 P | 287.745 | 1 | 1 | $-1.995.000 |
| Andrew C Roeder | EVP Finance, CFO & Treasurer | 5 Maret 2025 F | 35.805 | 0 | 0 | $0 |
| Joshua A Boone | Former EVP - Finance & CFO | 12 Juni 2020 D | 0 | 0 | 0 | $0 |
| Jeff Rodino | President | 28 Mei 2026 G | 194.404 | 0 | 0 | $0 |
| Jacob R Petkovich | President - Marine | 6 Mei 2026 P | 46.290 | 1 | 0 | $124.241 |
| Charles R Roeder | President - RV | 5 Mei 2026 P | 42.147 | 1 | 0 | $505.022 |
| Kip B Ellis | President-Powersports/ Housing | 26 Agu 2025 G | 124.729 | 0 | 0 | $0 |
| Richard N Reyenger | President - Marine | 23 Mei 2025 | · | 0 | 0 | $0 |
| Hugo E Gonzalez | Pres Powersports & Housing/COO | 12 Maret 2026 S | 33.864 | 0 | 1 | $-1.528.433 |
| Joel D Duthie | Chief Legal Officer/Secretary | 17 Feb. 2026 S | 33.018 | 0 | 1 | $-375.140 |
| Stacey L Neu | EVP & CHRO | 12 Feb. 2026 S | 12.819 | 0 | 1 | $-568.316 |
| Courtney Blosser | EVP Human Resources & CHRO | 29 Jan. 2021 D | 23.294 | 0 | 0 | $0 |
| Jimmy Ritchey | VP Natl Accts - Manuf. Housing | 28 Okt. 2013 S | 24.846 | 0 | 0 | $0 |
| Doyle Stump | VP - Operations | 20 Mei 2010 A | 46.360 | 0 | 0 | $0 |
| Darin Schaeffer | Principal Accounting Officer | 25 Maret 2010 P | 13.610 | 0 | 0 | $0 |
| Gregory G Lee | EVP Distribution Sales & Mktg. | 26 Maret 2008 F | 8.887 | 0 | 0 | $0 |
| Gregory J Scharnott | Exec. Vice President Operation | 16 Feb. 2007 A | 5.288 | 0 | 0 | $0 |
| Scott M Welch | Direktur | 10 Juni 2026 P | 3.392 | 7 | 0 | $2.053.934 |
| Natalie A Brown | Direktur | 14 Mei 2026 A | 3.319 | 0 | 0 | $0 |
| Michael A Kitson | Direktur | 14 Mei 2026 A | 13.444 | 0 | 0 | $0 |
| John A Forbes | Direktur | 14 Mei 2026 A | 50.866 | 0 | 1 | $-380.588 |
| Joseph M Cerulli | Direktur | 14 Mei 2026 A | 74.722 | 0 | 0 | $0 |
| Todd M Cleveland | Direktur | 14 Mei 2026 A | 134.880 | 0 | 0 | $0 |
| Denis Suggs | Direktur | 14 Mei 2026 A | 20.338 | 0 | 0 | $0 |
| Derrick B Mayes | Direktur | 11 Feb. 2025 S | 10.549 | 0 | 0 | $0 |
| Pamela R Klyn | Direktur | 16 Mei 2024 A | 12.346 | 0 | 0 | $0 |
| WELLS WALTER E | Direktur | 29 April 2019 S | 50.030 | 0 | 0 | $0 |
| Paul E Hassler | Direktur | 31 Agu 2018 G | 49.856 | 0 | 0 | $0 |
| Larry D Renbarger | Direktur | 19 Mei 2015 A | 26.014 | 0 | 0 | $0 |
| Terrence D Brennan | Direktur | 22 Mei 2014 A | 19.255 | 0 | 0 | $0 |
| Keith V Kankel | Direktur | 25 Feb. 2014 S | 13.121 | 0 | 0 | $0 |
| John H Mcdermott | Direktur | 25 April 2008 A | 42.000 | 0 | 0 | $0 |
| Robert C Timmins | Direktur | 25 April 2008 A | 67.300 | 0 | 0 | $0 |
| Harold E Wyland | Direktur | 25 April 2008 A | 17.500 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | Pemilik 10% | 19 Feb. 2008 P | 2.343.089 | 0 | 0 | $0 |
| Blake Augsburger | · | 14 Mei 2026 A | 3.719 | 1 | 0 | $34.076 |
| Matthew S Filer | · | 5 Mei 2026 P | 21.614 | 2 | 0 | $225.420 |
| James E Rose | · | 26 Jan. 2022 A | 2.200 | 0 | 0 | $0 |
| Mervin D Lung | · | 13 Sep. 2005 S | 4.975 | 0 | 0 | $0 |
| David D Lung | · | 1 Nov. 2004 M | 2.700 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,95% | 3.236 SH | 2 Okt. 2026 | Harian |
| FFSM · FIDELITY COVINGTON TRUST | 0,78% | 141.282 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,39% | 10.827 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,28% | 45.890 NS | 31 Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 976 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,22% | 64.904 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 15.415 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 38.388 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 114.656 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 17.619 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 5.273 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 55.678 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,13% | 220.039 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,12% | 920 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,12% | 944 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.395 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.191 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,11% | 16.513 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 8.650 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 78.947 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 20.069 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 186.860 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 15.552 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,08% | 831.949 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 14.652 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,07% | 127.899 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 121.866 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 2.580 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 4.623 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 377.348 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.066 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,02% | 2.099 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 86.003 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 27.469 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 13.218 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.308 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 128.979 SH | 19 Agu 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 153 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.171 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.067 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.054 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 45.185 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.080 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 993.532 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 25.167 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.594 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.007.547 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 139.910 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 162.138 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 176.750 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.535 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.409 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.861 SH | 11 Sep. 2026 | Harian |
PATK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
BELI
Target median
$114.00
+69,7%
2 12,5%
Beli Kuat
10 62,5%
Beli
3 18,8%
Tahan
1 6,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-29Target rata-rata $108.00 +60,8%
← Di bawah semua target
Harga saat ini $67.16
Rendah$85.00
Rata-rata$108.00
Tinggi$130.00
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 |
|---|---|---|---|---|---|---|
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | · |
| QS | · | -13.7 | · | · | -39.7% | · |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| SMP | · | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
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 Agu 6, 2026