PII Polaris Inc. Common Stock
NYSE · Leisure Products · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 28, 2026
$54,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,14rendah 52m
$77,98tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.12B
P/E (TTM)
-11.8
EPS (TTM)
$-4.63
Pendapatan (TTM)
$7.45B
lencana Anda
Rentang 52M
$47–$78
Peringkat Analis
HOLD
Target Harga
$69
P/E
-11.8
ROE
-25.8%
Margin Laba Bersih
-3.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PII Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$54.82
Kapitalisasi Pasar (MRQ)
$3.12B
P/E (TTM)
-11.8
EPS (TTM)
$-4.63
Pendapatan (TTM)
$7.45B
Imbal Hasil Dividen
4.9%
ROE (TTM)
-25.8%
Rentang 52M
$47–$78
PII 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 |
|---|---|---|
| 13 Sep. 2011 | 2-for-1 | Maju |
| 9 Maret 2004 | 2-for-1 | Maju |
| 18 Okt. 1995 | 3-for-2 | Maju |
| 19 Agu 1993 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$7.15B2016-12-31 → 2025-12-31
EPS$-8.182016-12-31 → 2025-12-31
Arus Kas Bebas$558M2016-12-31 → 2025-12-31
Margin bersih-3.5%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -11.8rata-rata 5T ≈12.0 | ≈12.0 | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 1.3 | Kurang nilai | |
| P/B (MRQ) | 3.7rata-rata 5T ≈4.3 | ≈4.3 | 3.0 | Terlalu mahal | |
| Harga / FCF (TTM) | 46.6rata-rata 5T ≈-180.1 | ≈-180.1 | · | · | |
| Harga / Arus Kas (TTM) | 12.6rata-rata 5T ≈11.3 | ≈11.3 | 10.7 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 7.9rata-rata 5T ≈39.8 | ≈39.8 | · | · |
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 | PII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 21.2%rata-rata 5T ≈21.6% | ≈21.6% | 49.1% | Lemah | |
| Margin Operasi (TTM) | -2.6%rata-rata 5T ≈5.0% | ≈5.0% | 10.5% | Lemah | |
| Margin EBITDA (TTM) | 1.1%rata-rata 5T ≈8.3% | ≈8.3% | 10.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | -3.9%rata-rata 5T ≈3.6% | ≈3.6% | 8.2% | Lemah | |
| Margin Laba Bersih (TTM) | -3.5%rata-rata 5T ≈2.4% | ≈2.4% | 6.8% | Lemah | |
| ROA (TTM) | -4.9%rata-rata 5T ≈4.3% | ≈4.3% | 0.09% | Lemah | |
| ROE (TTM) | -25.8%rata-rata 5T ≈16.9% | ≈16.9% | -4.7% | Lemah | |
| ROIC | -36.7%rata-rata 5T ≈12.0% | ≈12.0% | 1.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 2.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 1.0 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | -2.7rata-rata 5T ≈6.5 | ≈6.5 | 0.8 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.33%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.9%rata-rata 5T ≈1.8% | ≈1.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.6% | · | · | · | |
| EPS YoY | -77.6%rata-rata 5T ≈57.5% | ≈57.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -78.0%rata-rata 5T ≈55.2% | ≈55.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -37.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -39.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PII | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | 1.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.7rata-rata 5T ≈3.8 | ≈3.8 | 4.2 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 33.3rata-rata 5T ≈30.5 | ≈30.5 | 13.0 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$493.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen4.9%
Rasio Pembayaran Dividen-32.3%
Pembayaran Tahunan≈$2.72
CAGR Dividen 5T≈1.6%
Rentetan Pertumbuhan≈30
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 1, 2026 | $0,68 | USD | ≈4.4% |
| Jun 1, 2026 | $0,68 | USD | ≈4.0% |
| Mar 2, 2026 | $0,68 | USD | ≈4.6% |
| Des 1, 2025 | $0,67 | USD | ≈4.1% |
| Sep 2, 2025 | $0,67 | USD | ≈4.7% |
| Jun 2, 2025 | $0,67 | USD | ≈7.0% |
| Mar 3, 2025 | $0,67 | USD | ≈6.2% |
| Des 2, 2024 | $0,66 | USD | ≈3.9% |
| Sep 3, 2024 | $0,66 | USD | ≈3.2% |
| Jun 3, 2024 | $0,66 | USD | ≈3.2% |
| Feb 29, 2024 | $0,66 | USD | ≈2.8% |
| Nov 30, 2023 | $0,65 | USD | ≈3.2% |
| Agu 31, 2023 | $0,65 | USD | ≈2.3% |
| Mei 31, 2023 | $0,65 | USD | ≈2.4% |
| Feb 28, 2023 | $0,65 | USD | ≈2.3% |
| Nov 30, 2022 | $0,64 | USD | ≈2.2% |
| Agu 31, 2022 | $0,64 | USD | ≈2.3% |
| Mei 31, 2022 | $0,64 | USD | ≈2.4% |
| Feb 28, 2022 | $0,64 | USD | ≈2.1% |
| Nov 30, 2021 | $0,63 | USD | ≈2.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
117.1%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.97 | $0.72 | 172.8% |
| 31 Maret 2026 | $0.13 | $-0.40 | 132.4% | |
| 31 Des. 2025 | $0.08 | $0.06 | 30.7% | |
| 30 Sep. 2025 | $0.41 | $0.12 | 247.2% | |
| 30 Juni 2025 | $0.40 | $0.00 | — | |
| 31 Maret 2025 | $-0.90 | $-0.92 | 2.3% |
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 | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Cost of Revenue | $5.78B | $5.71B | $6.97B | $6.63B | $5.69B | $4.75B | $5.13B | $4.58B | $4.10B | $3.41B | $3.38B | $3.16B | |
| Gross Profit | $1.37B | $1.47B | $1.96B | $1.96B | $1.75B | $1.54B | $1.65B | $1.50B | $1.32B | $1.11B | $1.34B | $1.32B | |
| R&D Expense | $372M | $337M | $374M | $367M | $329M | $288M | $293M | $260M | $238M | $185M | $166M | $148M | |
| SG&A Expense | $542M | $436M | $423M | $356M | $306M | $296M | $394M | $350M | $331M | $306M | $209M | $203M | |
| Operating Expenses | $1.80B | $1.27B | $1.34B | $1.20B | $1.09B | $1.10B | $1.25B | $1.10B | $1.04B | $834M | $692M | $666M | |
| Operating Income | $-349M | $291M | $701M | $804M | $712M | $521M | $484M | $487M | $360M | $350M | $716M | $715M | |
| Interest Expense | $131M | $137M | $125M | $72M | $44M | $67M | $78M | $57M | $32M | $16M | $11M | $11M | |
| Other Non-op | $-53M | $-13M | $44M | $29M | $-2M | $-4M | $7M | $28M | $-2M | $-14M | $-12M | $-10.0K | |
| Pretax Income | $-533M | $141M | $620M | $761M | $629M | $450M | $408M | $429M | $319M | $313M | $686M | $699M | |
| Income Tax | $-68M | $30M | $118M | $158M | $132M | $90M | $84M | $94M | $146M | $100M | $230M | $245M | |
| Net Income | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| EPS (Basic) | $-8.18 | $1.96 | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 | $6.86 | |
| EPS (Diluted) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 | |
| Shares (Basic) | 56,900,000 | 56,500,000 | 57,100,000 | 59,300,000 | 61,300,000 | 61,900,000 | 61,400,000 | 62,500,000 | 62,916,000 | 64,296,000 | 66,020,000 | 66,175,000 | |
| Shares (Diluted) | 56,900,000 | 56,800,000 | 57,700,000 | 60,100,000 | 62,700,000 | 62,600,000 | 62,300,000 | 63,900,000 | 64,180,000 | 65,158,000 | 67,484,000 | 68,229,000 | |
| EBITDA | $-62M | $577M | $960M | $1.04B | $946M | $473M | $718M | $698M | $551M | $518M | $868M | $842M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $288M | $368M | $324M | $502M | $632M | $157M | $161M | $138M | $127M | $155M | $138M | |
| Receivables | $238M | $192M | $306M | $343M | $228M | $257M | $190M | $197M | $200M | $175M | $151M | $205M | |
| Inventory | $1.41B | $1.74B | $1.81B | $1.90B | $1.51B | $1.18B | $1.12B | $970M | $784M | $747M | $710M | $566M | |
| Prepaid Expense | $367M | $396M | $198M | $184M | $151M | $134M | $126M | $121M | $101M | $92M | $91M | $72M | |
| Current Assets | $2.21B | $2.63B | $2.69B | $2.77B | $2.56B | $2.21B | $1.63B | $1.49B | $1.25B | $1.19B | $1.15B | $1.10B | |
| PP&E (Net) | $1.03B | $1.19B | $1.20B | $1.02B | $928M | $889M | $900M | $843M | $747M | $728M | $651M | $555M | |
| PP&E (Gross) | $2.33B | $2.47B | $2.39B | $2.18B | $2.10B | $2.02B | $1.89B | $1.71B | $1.55B | $1.47B | $1.30B | $1.10B | |
| Accum. Depreciation | $1.29B | $1.28B | $1.18B | $1.17B | $1.17B | $1.13B | $994M | $864M | $801M | $739M | $647M | $544M | |
| Goodwill | $349M | $394M | $394M | $386M | $391M | $397M | $660M | $647M | $433M | $422M | $131M | $123M | |
| Intangibles | $451M | $543M | $512M | $524M | $544M | $686M | $830M | $871M | $347M | $371M | $105M | $101M | |
| Other Non-current Assets | $78M | $121M | $136M | $107M | $97M | $90M | $99M | $99M | $104M | $106M | $80M | $69M | |
| Total Assets | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Accounts Payable | $762M | $563M | $713M | $848M | $776M | $782M | $450M | $346M | $317M | $274M | $300M | $343M | |
| Accrued Liabilities | $1.35B | $1.26B | $1.12B | $897M | $756M | · | · | · | · | · | · | · | |
| Current Liabilities | $2.24B | $2.29B | $1.93B | $2.33B | $2.23B | $1.89B | $1.53B | $1.20B | $1.13B | $960M | $827M | $851M | |
| Capital Leases | $97M | $100M | $115M | $87M | $71M | $92M | $15M | $16M | $18M | $18M | $20M | $24M | |
| Deferred Tax | $7M | $6M | $3M | $5M | $6M | $4M | $4M | $6M | $10M | $9M | $14M | $18M | |
| Other Non-current Liabilities | $306M | $293M | $297M | $271M | $177M | $166M | $144M | $123M | $120M | $90M | $74M | $97M | |
| Total Liabilities | $4.05B | $4.22B | $4.09B | $4.10B | $3.81B | $3.48B | $3.31B | $3.25B | $2.15B | $2.22B | $1.39B | $1.20B | |
| Long-term Debt | $1.51B | $2.03B | $1.86B | $1.99B | $1.73B | $1.36B | $1.60B | $1.86B | $883M | $1.11B | $426M | $200M | |
| Total Debt | · | · | · | $2.06B | $1.80B | $1.45B | $1.69B | $1.96B | $913M | $1.14B | $463M | $226M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $609.0K | $631.0K | $631.0K | $653.0K | $663.0K | |
| Paid-in Capital | $1.33B | $1.27B | $1.23B | $1.15B | $1.14B | $984M | $893M | $808M | $734M | $650M | $596M | $486M | |
| Retained Earnings | $-469M | $149M | $244M | $34M | $157M | $218M | $287M | $121M | $243M | $300M | $447M | $402M | |
| AOCI | $-32M | $-126M | $-58M | $-88M | $-77M | $-58M | $-73M | $-63M | $-46M | $-84M | $-62M | $-27M | |
| Stockholders' Equity | $828M | $1.29B | $1.42B | $1.10B | $1.22B | $1.14B | $1.11B | $867M | $932M | $867M | $981M | $861M | |
| Liabilities + Equity | $4.89B | $5.53B | $5.52B | $5.22B | $5.05B | $4.63B | $4.43B | $4.12B | $3.09B | $3.10B | $2.39B | $2.07B | |
| Shares Outstanding | 56,500,000 | 56,100,000 | 56,500,000 | 57,000,000 | 60,400,000 | 61,900,000 | 61,400,000 | 60,890,000 | 63,075,000 | 63,109,000 | 65,309,000 | 66,307,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $286M | $259M | $233M | $216M | $236M | $234M | $211M | $191M | $168M | $152M | $128M | |
| Stock-based Comp | $60M | $49M | $57M | $63M | $61M | $65M | $75M | $64M | $50M | $58M | $62M | $63M | |
| Deferred Tax | $-139M | $-87M | $-87M | $-49M | $15M | $-84M | $-10M | $23M | $74M | $-26M | $-16M | $-50M | |
| Amort. of Intangibles | $23M | $22M | $18M | $19M | $23M | $24M | $41M | $33M | $26M | $17M | $12M | $12M | |
| Other Non-cash | $999M | $-91M | $194M | $-185M | $-513M | $652M | $31M | $-157M | $93M | $159M | $-213M | $-65M | |
| Operating Cash Flow | $741M | $268M | $926M | $509M | $294M | $1.02B | $655M | $477M | $585M | $590M | $440M | $529M | |
| CapEx | $183M | $262M | $413M | $307M | $283M | $204M | $251M | $225M | $184M | $209M | $249M | $205M | |
| Investing Cash Flow | $-140M | $-271M | $-462M | $-325M | $-304M | $-151M | $-239M | $-960M | $-151M | $-909M | $-289M | $-247M | |
| Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | $1.37B | $3.37B | · | · | · | · | · | |
| Net Debt Issued | $3.14B | $3.69B | $2.77B | $2.99B | $2.42B | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $83M | $179M | $505M | $462M | $50M | $8M | $349M | $90M | $246M | $294M | $82M | |
| Net Stock Activity | $-2M | $-83M | $-179M | $-505M | $-462M | $-50M | $-8M | $-349M | $-90M | $-246M | $-294M | $-82M | |
| Dividends Paid | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M | |
| Financing Cash Flow | $-693M | $-59M | $-431M | $-363M | $-108M | $-415M | $-412M | $523M | $-428M | $314M | $-120M | $-223M | |
| Net Change in Cash | $-67M | $-80M | $43M | $-189M | $-128M | $461M | $3M | $32M | $16M | $-10M | $18M | $45M | |
| Taxes Paid | $47M | $124M | $187M | $194M | $124M | · | · | · | · | · | · | · | |
| Free Cash Flow | $558M | $6M | $513M | $202M | $-5M | $805M | $404M | $252M | $396M | $363M | $191M | $324M | |
| Levered FCF | $443M | $-102M | $412M | $145M | $-40M | $746M | $342M | $207M | $378M | $352M | $183M | $317M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% | 24.3% | 24.3% | 24.7% | 24.4% | 24.5% | 28.4% | 29.4% | |
| Operating Margin | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% | 3.0% | 7.1% | 8.0% | 6.6% | 7.8% | 15.2% | 16.0% | |
| Net Margin | -6.5% | 1.5% | 5.6% | 5.2% | 6.0% | 1.8% | 4.8% | 5.5% | 3.2% | 4.7% | 9.7% | 10.1% | |
| Pretax Margin | -7.4% | 2.0% | 6.9% | 8.9% | 7.6% | 2.0% | 6.0% | 7.1% | 5.9% | 6.9% | 14.5% | 15.6% | |
| EBITDA Margin | -0.87% | 8.0% | 10.7% | 12.1% | 11.5% | 6.7% | 10.6% | 11.5% | 10.2% | 11.5% | 18.4% | 18.8% | |
| ROA | -8.9% | 2.0% | 9.4% | 8.7% | 10.2% | 2.8% | 7.6% | 9.3% | 5.6% | 7.8% | 20.4% | 24.1% | |
| ROE | -44.0% | 8.2% | 40.0% | 38.5% | 41.7% | 11.1% | 32.8% | 37.3% | 19.2% | 23.0% | 49.4% | 65.0% | |
| ROIC | -36.7% | 17.8% | 40.0% | 20.2% | 18.5% | 7.2% | 13.7% | 13.5% | 10.5% | 11.8% | 32.9% | 42.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.3 | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Debt / Equity | · | · | · | 1.9 | 1.5 | 1.3 | 1.5 | 2.3 | 1.0 | 1.3 | 0.5 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.4 | 1.0 | 1.1 | 1.4 | 2.2 | 0.9 | 1.3 | 0.5 | 0.3 | |
| Interest Coverage | -2.7 | 2.1 | 5.6 | 11.2 | 16.0 | 3.2 | 6.2 | 8.6 | 11.2 | 21.5 | 62.5 | 63.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.6 | 2.1 | 2.4 | |
| Inventory Turnover | 3.7 | 3.2 | 3.8 | 3.9 | 4.4 | 4.6 | 4.9 | 5.2 | 5.4 | 4.7 | 5.3 | 6.4 | |
| Receivables Turnover | 33.3 | 28.8 | 27.5 | 30.1 | 32.9 | 31.4 | 35.0 | 30.6 | 29.0 | 27.7 | 26.5 | 22.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.66 | $22.99 | $25.10 | $19.28 | $20.27 | $18.49 | $18.11 | $14.24 | $14.77 | $13.74 | $15.03 | $12.99 | |
| Revenue / Share | $125.69 | $126.33 | $154.84 | $142.91 | $130.75 | $112.27 | $108.88 | $95.05 | $84.58 | $69.32 | $69.93 | $65.66 | |
| Cash Flow / Share | $13.02 | $4.72 | $16.05 | $8.46 | $4.68 | $16.27 | $10.52 | $7.46 | $9.04 | $8.78 | $6.52 | $7.76 | |
| Cash / Share | $2.44 | $5.13 | $6.51 | $5.69 | $8.43 | $10.25 | $2.57 | $2.65 | $2.19 | $2.02 | $2.38 | $2.08 | |
| Dividend / Share | · | · | · | · | · | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 | $2.12 | $1.92 | |
| Dividend Paid / Share | $2.68 | $2.64 | $2.60 | $2.56 | $2.52 | $2.48 | $2.44 | $2.40 | $2.32 | $2.20 | $2.12 | $1.92 | |
| EPS (TTM) | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 | $6.65 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.33% | -19.7% | 4.0% | 15.5% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | -1.2% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -77.6% | 17.1% | -5.6% | 296.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -37.2% | 63.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -78.0% | 12.5% | -9.5% | 295.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.2% | 59.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.29% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B | $6.28B | $6.78B | $6.08B | $5.43B | $4.52B | $4.72B | $4.48B | |
| Net Income TTM | $-466M | $111M | $503M | $447M | $494M | $125M | $324M | $335M | $172M | $213M | $455M | $454M | |
| Market Cap | $3.57B | $3.23B | $5.35B | $5.76B | $6.64B | $5.90B | $6.22B | $4.67B | $7.82B | $5.20B | $5.61B | $10.03B | |
| Enterprise Value | · | · | · | $7.49B | $7.93B | $6.71B | $7.76B | $6.47B | $8.60B | $6.21B | $5.92B | $10.12B | |
| P/E | -7.7 | 29.5 | 10.9 | 13.6 | 13.9 | 47.9 | 19.6 | 14.6 | 46.1 | 25.2 | 12.7 | 22.7 | |
| P/S | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 1.2 | 1.2 | 2.2 | |
| P/B | 4.3 | 2.5 | 3.8 | 5.2 | 5.4 | 5.2 | 5.6 | 5.4 | 8.4 | 6.0 | 5.7 | 11.6 | |
| P / Tangible Book | 125.8 | 9.1 | 10.5 | 30.6 | 23.0 | 96.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.8 | 12.1 | 5.8 | 11.3 | 22.6 | 5.8 | 9.5 | 9.8 | 13.5 | 9.1 | 12.8 | 18.9 | |
| P / FCF | 6.4 | 497.3 | 10.4 | 28.5 | -1443.2 | 7.3 | 15.4 | 18.6 | 19.8 | 14.3 | 29.4 | 30.9 | |
| EV / EBITDA | · | · | · | 7.2 | 8.4 | 14.2 | 10.8 | 9.3 | 15.6 | 12.0 | 6.8 | 12.0 | |
| EV / FCF | · | · | · | 37.1 | -1723.9 | 8.3 | 19.2 | 25.7 | 21.7 | 17.1 | 31.0 | 31.2 | |
| EV / Revenue | · | · | · | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.6 | 1.4 | 1.3 | 2.3 | |
| Dividend Yield | 4.2% | 4.6% | 2.8% | 2.6% | 2.3% | 2.6% | 2.4% | 3.2% | 1.9% | 2.7% | 2.5% | 1.3% | |
| Earnings Yield | -12.9% | 3.4% | 9.2% | 7.4% | 7.2% | 2.1% | 5.1% | 6.8% | 2.2% | 4.0% | 7.8% | 4.4% | |
| Payout Ratio | -32.3% | 133.3% | 29.3% | 33.6% | 31.1% | 122.2% | 46.0% | 44.5% | 84.3% | 65.9% | 30.6% | 28.0% | |
| Annual Payout | $150M | $148M | $147M | $150M | $153M | $152M | $149M | $149M | $145M | $140M | $139M | $127M |
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 | $2.02B | $1.66B | $1.92B | $1.84B | $1.85B | $1.54B | $1.76B | $1.72B | $1.96B | $1.74B | $2.29B | $2.25B | $2.22B | $2.18B | $2.40B | $2.34B | |
| Cost of Revenue | $1.54B | $1.32B | $1.54B | $1.46B | $1.49B | $1.29B | $1.40B | $1.37B | $1.54B | $1.41B | $1.81B | $1.74B | $1.71B | $1.71B | $1.83B | $1.78B | |
| Gross Profit | $478M | $335M | $384M | $380M | $359M | $245M | $358M | $355M | $424M | $330M | $477M | $509M | $505M | $469M | $573M | $559M | |
| R&D Expense | $94M | $82M | $106M | $93M | $90M | $83M | $78M | $84M | $87M | $88M | $93M | $92M | $93M | $96M | $101M | $98M | |
| SG&A Expense | $143M | $162M | $194M | $118M | $127M | $103M | $126M | $101M | $110M | $99M | $137M | $91M | $104M | $91M | $97M | $98M | |
| Operating Expenses | $346M | $390M | $724M | $380M | $395M | $303M | $318M | $313M | $330M | $313M | $357M | $328M | $330M | $325M | $331M | $317M | |
| Operating Income | $149M | $-39M | $-320M | $20M | $-13M | $-36M | $66M | $66M | $120M | $39M | $143M | $201M | $196M | $161M | $257M | $254M | |
| Interest Expense | $34M | $30M | $31M | $33M | $33M | $34M | $34M | $36M | $35M | $32M | $33M | $32M | $31M | $28M | $25M | $20M | |
| Other Non-op | $18M | $12M | $-6M | $600.0K | $-46M | $-900.0K | $-19M | $5M | $800.0K | $600.0K | $11M | $13M | $8M | $12M | $15M | $7M | |
| Pretax Income | $133M | $-58M | $-357M | $-12M | $-93M | $-71M | $12M | $35M | $86M | $8M | $121M | $182M | $173M | $145M | $247M | $242M | |
| Income Tax | $27M | $-10M | $-54M | $4M | $-14M | $-4M | $1M | $7M | $17M | $4M | $18M | $30M | $38M | $32M | $50M | $51M | |
| Net Income | $106M | $-47M | $-304M | $-16M | $-79M | $-67M | $11M | $28M | $69M | $4M | $103M | $152M | $134M | $113M | $196M | $186M | |
| EPS (Basic) | $1.85 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.19 | $0.49 | $1.21 | $0.07 | $1.81 | $2.66 | $2.35 | $1.98 | $3.31 | $3.15 | |
| EPS (Diluted) | $1.82 | $-0.83 | $-5.34 | $-0.28 | $-1.39 | $-1.17 | $0.18 | $0.49 | $1.21 | $0.07 | $1.82 | $2.62 | $2.32 | $1.95 | $3.28 | $3.10 | |
| Shares (Basic) | 57,500,000 | 57,400,000 | · | 56,900,000 | 57,000,000 | 56,900,000 | · | 56,200,000 | 56,600,000 | 56,900,000 | · | 57,000,000 | 57,200,000 | 57,400,000 | · | 59,200,000 | |
| Shares (Diluted) | 58,300,000 | 57,400,000 | · | 56,900,000 | 57,000,000 | 56,900,000 | · | 56,500,000 | 56,900,000 | 57,200,000 | · | 57,800,000 | 57,800,000 | 58,100,000 | · | 60,000,000 | |
| EBITDA | $149M | $24M | · | $20M | $-13M | $37M | · | $66M | $120M | $102M | · | $201M | $196M | $223M | · | $254M |
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 | $302M | $282M | $138M | $336M | $324M | $292M | $288M | $291M | $323M | $319M | $368M | $295M | $340M | $323M | $324M | $319M | |
| Receivables | $285M | $249M | $238M | $230M | $225M | $211M | $192M | $224M | $255M | $254M | · | $478M | $293M | $325M | · | $330M | |
| Inventory | $1.57B | $1.57B | $1.41B | $1.70B | $1.70B | $1.75B | $1.74B | $2.00B | $2.00B | $1.95B | · | $2.05B | $2.02B | $1.95B | · | $1.93B | |
| Prepaid Expense | $360M | $434M | $367M | $311M | $321M | $314M | $396M | $156M | $211M | $196M | · | $177M | $211M | $190M | · | $158M | |
| Current Assets | $2.57B | $2.59B | $2.21B | $2.60B | $2.61B | $2.59B | $2.63B | $2.73B | $2.80B | $2.73B | · | $3.04B | $2.89B | $2.79B | · | $2.83B | |
| PP&E (Net) | $976M | $996M | $1.03B | $1.08B | $1.15B | $1.16B | $1.19B | $1.20B | $1.21B | $1.21B | · | $1.16B | $1.12B | $1.06B | · | $958M | |
| PP&E (Gross) | $2.36B | $2.34B | $2.33B | $2.56B | $2.57B | $2.51B | $2.47B | $2.55B | $2.50B | $2.44B | · | $2.48B | $2.38B | $2.28B | · | $2.22B | |
| Accum. Depreciation | $1.39B | $1.34B | $1.29B | $1.48B | $1.42B | $1.35B | $1.28B | $1.35B | $1.28B | $1.23B | · | $1.32B | $1.26B | $1.22B | · | $1.27B | |
| Goodwill | $349M | $349M | $349M | $349M | $349M | $396M | $394M | $399M | $396M | $392M | $394M | $389M | $387M | $388M | $386M | $380M | |
| Intangibles | $442M | $446M | $451M | $526M | $532M | $537M | $543M | $559M | $564M | $507M | · | $518M | $516M | $520M | · | $528M | |
| Other Non-current Assets | $98M | $92M | $78M | $76M | $74M | $120M | $121M | $142M | $139M | $137M | · | $133M | $103M | $107M | · | $79M | |
| Total Assets | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Accounts Payable | $883M | $834M | $762M | $809M | $774M | $724M | $563M | $701M | $785M | $779M | · | $882M | $897M | $870M | · | $851M | |
| Accrued Liabilities | $1.19B | $1.23B | $1.35B | $1.27B | $1.25B | $1.12B | $1.26B | $1.06B | $1.09B | $988M | · | $968M | $932M | $832M | · | $773M | |
| Current Liabilities | $2.14B | $2.13B | $2.24B | $2.55B | $2.50B | $2.31B | $2.29B | $2.25B | $1.98B | $1.86B | · | $2.44B | $2.41B | $2.30B | · | $2.21B | |
| Capital Leases | $83M | $90M | $97M | $92M | $97M | $96M | $100M | $104M | $109M | $115M | · | $104M | $95M | $87M | · | $84M | |
| Deferred Tax | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $297M | $290M | $306M | $298M | $298M | $282M | $293M | $296M | $293M | $301M | · | $293M | $282M | $274M | · | $165M | |
| Total Liabilities | $4.35B | $4.48B | $4.05B | $4.14B | $4.19B | $4.22B | $4.22B | $4.27B | $4.36B | $4.18B | · | $4.39B | $4.20B | $4.12B | · | $4.06B | |
| Long-term Debt | · | · | $1.51B | · | · | · | $2.03B | · | · | · | $1.86B | · | · | · | $1.99B | · | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Paid-in Capital | $1.37B | $1.35B | $1.33B | $1.32B | $1.30B | $1.28B | $1.27B | $1.25B | $1.24B | $1.24B | · | $1.22B | $1.19B | $1.17B | · | $1.16B | |
| Retained Earnings | $-496M | $-560M | $-469M | $-127M | $-72M | $45M | $149M | $173M | $183M | $197M | · | $191M | $122M | $57M | · | $-20M | |
| AOCI | $-36M | $-39M | $-32M | $-41M | $-44M | $-98M | $-126M | $-86M | $-88M | $-64M | · | $-80M | $-63M | $-75M | · | $-119M | |
| Stockholders' Equity | $836M | $750M | $828M | $1.15B | $1.19B | $1.23B | $1.29B | $1.34B | $1.34B | $1.38B | · | $1.33B | $1.25B | $1.15B | · | $1.02B | |
| Liabilities + Equity | $5.20B | $5.24B | $4.89B | $5.31B | $5.39B | $5.45B | $5.53B | $5.63B | $5.71B | $5.57B | · | $5.73B | $5.47B | $5.29B | · | $5.09B | |
| Shares Outstanding | 56,900,000 | 56,900,000 | 56,500,000 | 56,200,000 | 56,200,000 | 56,200,000 | 56,100,000 | 55,800,000 | 55,700,000 | 56,500,000 | · | 56,500,000 | 56,600,000 | 56,900,000 | · | 58,000,000 |
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 | $65M | $63M | $68M | $73M | $73M | $73M | $80M | $74M | $70M | $63M | $72M | $66M | $59M | $62M | $63M | $56M | |
| Stock-based Comp | $14M | $21M | $11M | $16M | $20M | $13M | $11M | $10M | $16M | $12M | $13M | $15M | $15M | $15M | $15M | $19M | |
| Deferred Tax | $-9M | $4M | $-101M | $-18M | $-26M | $6M | $-52M | $-13M | $-18M | $-4M | $-50M | $-10M | $-16M | $-10M | $-61M | $45M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-361M | · | · | · | $58M | · | · | · | $-180M | · | · | · | $-55M | · | · | |
| Operating Cash Flow | $230M | $-320M | $179M | $159M | $320M | $83M | $206M | $21M | $146M | $-105M | $550M | $28M | $224M | $124M | $395M | $171M | |
| CapEx | $44M | $30M | $65M | $42M | $40M | $36M | $69M | $53M | $67M | $72M | $101M | $106M | $112M | $94M | $113M | $74M | |
| Investing Cash Flow | $-31M | $-122M | $-63M | $-17M | $-31M | $-28M | $-53M | $-52M | $-109M | $-57M | $-116M | $-156M | $-101M | $-89M | $-166M | $-50M | |
| Debt Issued | · | · | $1.31B | $457M | $674M | $704M | $850M | $1.14B | $860M | $842M | $860M | $560M | $777M | $573M | $1.62B | $248M | |
| Net Debt Issued | · | · | · | · | · | $704M | · | · | · | $842M | · | · | · | $573M | · | · | |
| Stock Repurchased | $100.0K | $9M | $0 | $0 | $0 | $2M | $400.0K | $0 | $66M | $16M | $19M | $58M | $38M | $63M | $126M | $206M | |
| Net Stock Activity | · | $-9M | · | · | · | $-2M | · | · | · | $-16M | · | · | · | $-63M | · | · | |
| Dividends Paid | $39M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $36M | $38M | |
| Financing Cash Flow | $-179M | $507M | $-234M | $-130M | $-272M | $-57M | $-142M | $-5M | $-28M | $116M | $-370M | $89M | $-109M | $-42M | $-238M | $-112M | |
| Net Change in Cash | $20M | $62M | $-115M | $12M | $33M | $4M | $-3M | $-31M | $4M | $-49M | $72M | $-45M | $17M | $-2M | $5M | $-5M | |
| Taxes Paid | $24M | $28M | $15M | $10M | $14M | $8M | $17M | $62M | $28M | $16M | $30M | $60M | $85M | $12M | $42M | $56M | |
| Free Cash Flow | · | $-350M | · | · | · | $48M | · | · | · | $-178M | · | · | · | $30M | · | · | |
| Levered FCF | · | $-375M | · | · | · | $16M | · | · | · | $-194M | · | · | · | $8M | · | · |
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 | 23.6% | 20.2% | · | 20.6% | 19.4% | 16.0% | · | 20.6% | 21.6% | 19.0% | · | 22.6% | 22.8% | 21.5% | · | 23.9% | |
| Operating Margin | 7.4% | -2.4% | · | 1.1% | -0.70% | -2.4% | · | 3.8% | 6.1% | 2.2% | · | 8.9% | 8.8% | 7.4% | · | 10.9% | |
| Net Margin | 5.3% | -2.9% | · | -0.86% | -4.3% | -4.3% | · | 1.6% | 3.5% | 0.22% | · | 6.8% | 6.1% | 5.2% | · | 8.0% | |
| Pretax Margin | 6.6% | -3.5% | · | -0.66% | -5.0% | -4.6% | · | 2.0% | 4.4% | 0.44% | · | 8.1% | 7.8% | 6.7% | · | 10.3% | |
| EBITDA Margin | 7.4% | 1.5% | · | 1.1% | -0.70% | 2.4% | · | 3.8% | 6.1% | 5.9% | · | 8.9% | 8.8% | 10.2% | · | 10.9% | |
| ROA | 2.0% | -0.89% | · | -0.29% | -1.4% | -1.2% | · | 0.49% | 1.2% | 0.07% | · | 2.8% | 2.5% | 2.2% | · | 3.7% | |
| ROE | 10.5% | -4.8% | · | -1.3% | -6.3% | -5.1% | · | 2.1% | 5.3% | 0.30% | · | 12.9% | 11.6% | 10.0% | · | 16.7% | |
| ROIC | 14.2% | -4.3% | · | 2.3% | -0.93% | -2.8% | · | 3.9% | 7.2% | 1.4% | · | 12.6% | 12.2% | 10.9% | · | 19.7% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 1.4 | 1.5 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | 4.4 | -1.3 | · | 0.6 | -0.4 | -1.1 | · | · | 3.5 | 1.2 | · | 6.2 | 6.2 | 5.7 | · | 12.7 |
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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 7.9 | 7.2 | · | 8.1 | 7.7 | 6.6 | · | 4.9 | 7.2 | 6.0 | · | 5.6 | 7.5 | 7.6 | · | 8.2 |
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 | $14.70 | $13.19 | · | $20.45 | $21.09 | $21.82 | · | $24.04 | $24.02 | $24.39 | · | $23.59 | $22.02 | $20.25 | · | $17.53 | |
| Revenue / Share | $34.70 | $28.90 | · | $32.37 | $32.50 | $26.99 | · | $30.48 | $34.47 | $30.36 | · | $38.91 | $38.35 | $37.52 | · | $39.01 | |
| Cash Flow / Share | · | $-5.58 | · | · | · | $1.46 | · | · | · | $-1.84 | · | · | · | $2.14 | · | · | |
| Cash / Share | $5.31 | $4.96 | · | $5.97 | $5.77 | $5.19 | · | $5.22 | $5.79 | $5.64 | · | $5.23 | $6.01 | $5.67 | · | $5.50 | |
| Dividend / Share | · | · | · | · | · | · | · | $0.66 | · | · | · | $0.65 | · | · | · | · | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $0.66 | $0.66 | $0.65 | $0.65 | $0.65 | $0.65 | $0.64 | $0.64 | |
| EPS (TTM) | $-4.63 | $-7.84 | · | $-2.66 | $-1.89 | $0.71 | · | $3.59 | $5.72 | $6.83 | · | $10.17 | $10.65 | $8.25 | · | $5.57 |
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 | $7.45B | $7.27B | · | $6.99B | $6.87B | $6.97B | · | $7.71B | $8.24B | $8.49B | · | $9.05B | $9.14B | $8.99B | · | $7.98B | |
| Net Income TTM | $-260M | $-446M | · | $-151M | $-108M | $40M | · | $204M | $328M | $393M | · | $595M | $630M | $491M | · | $338M | |
| Market Cap | $3.89B | $3.10B | · | $3.27B | $2.28B | $2.30B | · | $4.64B | $4.36B | $5.66B | · | $5.88B | $6.84B | $6.29B | · | $5.55B | |
| P/E | -14.8 | -7.0 | · | -21.9 | -21.5 | 57.7 | · | 23.2 | 13.7 | 14.7 | · | 10.2 | 11.4 | 13.4 | · | 17.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.3 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| P/B | 4.7 | 4.1 | · | 2.8 | 1.9 | 1.9 | · | 3.5 | 3.3 | 4.1 | · | 4.4 | 5.5 | 5.5 | · | 5.5 | |
| P / Tangible Book | 84.1 | · | · | 11.9 | 7.5 | 7.9 | · | 12.1 | 11.5 | 11.8 | · | 13.8 | 19.9 | 25.8 | · | 50.8 | |
| P / Cash Flow | · | -9.7 | · | · | · | 27.7 | · | · | · | -53.7 | · | · | · | 50.7 | · | · | |
| Dividend Yield | 3.9% | 4.9% | · | 4.6% | 6.5% | 6.4% | · | 3.2% | 3.4% | 2.6% | · | 2.5% | 2.2% | 2.4% | · | 2.7% | |
| Earnings Yield | -6.8% | -14.4% | · | -4.6% | -4.7% | 1.7% | · | 4.3% | 7.3% | 6.8% | · | 9.8% | 8.8% | 7.5% | · | 5.8% | |
| Payout Ratio | · | -81.7% | · | · | · | -56.1% | · | · | · | 981.6% | · | · | · | 32.6% | · | · | |
| Annual Payout | $153M | $152M | · | $150M | $149M | $148M | · | $147M | $148M | $148M | · | $147M | $148M | $149M | · | $152M |
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 | $7.15B | $7.18B | $8.93B | $8.59B | $7.44B |
| Margin Kotor % | 19.1% | 20.4% | 21.9% | 22.8% | 23.7% |
| Margin Operasi % | -4.9% | 4.0% | 7.8% | 9.4% | 8.6% |
| Laba Bersih | $-466M | $111M | $503M | $447M | $494M |
| EPS Dilusian | $-8.18 | $1.95 | $8.71 | $7.44 | $7.88 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 1.9 | 1.5 |
| Rasio Lancar | 1.0 | 1.1 | 1.4 | 1.2 | 1.1 |
| Rasio Cepat | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $558M | $6M | $513M | $202M | $-5M |
Pemilik institusional (13F) 517 pengaju · $3.8B 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
517
Nilai yang dipegang
$3.8B
Posisi baru
93
Posisi yang keluar
49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 93 (+28 vs Kuartal sebelumnya) | 49 (-17 vs Kuartal sebelumnya) | 174 (+15 vs Kuartal sebelumnya) | 147 (-3 vs Kuartal sebelumnya) | -2.6M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $501.359.987 | 7.325.540 | 13,03% | Saham |
| VANGUARD GROUP INC | $351.358.621 | 5.555.077 | 9,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $197.979.262 | 2.892.742 | 5,14% | Saham |
| STATE STREET CORP | $184.305.939 | 2.692.541 | 4,79% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $175.629.260 | 2.566.179 | 4,56% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $166.618.138 | 2.434.514 | 4,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $138.059.974 | 2.017.241 | 3,59% | Saham |
| Capital World Investors | $110.123.724 | 1.609.055 | 2,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $98.868.612 | 1.444.365 | 2,57% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $91.728.163 | 1.340.113 | 2,38% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $77.816.828 | 1.137.008 | 2,02% | Saham |
| Balyasny Asset Management L.P. | $73.867.018 | 1.079.296 | 1,92% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $69.838.092 | 1.020.428 | 1,81% | Saham |
| MORGAN STANLEY | $69.798.307 | 1.019.846 | 1,81% | Saham |
| GOLDMAN SACHS GROUP INC | $69.310.728 | 1.012.723 | 1,80% | Saham |
| AMERIPRISE FINANCIAL INC | $59.323.473 | 866.795 | 1,54% | Saham |
| NORTHERN TRUST CORP | $48.864.997 | 713.983 | 1,27% | Saham |
| UBS Group AG | $48.387.764 | 707.010 | 1,26% | Saham |
| Quantinno Capital Management LP | $47.638.495 | 696.062 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $44.854.481 | 655.384 | 1,17% | Saham |
| Gotham Asset Management, LLC | $44.521.589 | 650.520 | 1,16% | Saham |
| TWO SIGMA INVESTMENTS, LP | $44.222.574 | 646.151 | 1,15% | Saham |
| Bank of New York Mellon Corp | $43.780.475 | 639.691 | 1,14% | Saham |
| Invesco Ltd. | $43.055.056 | 629.092 | 1,12% | Saham |
| Auto-Owners Insurance Co | $37.287.250 | 715.000 | 0,97% | Saham |
| ProShare Advisors LLC | $36.475.713 | 532.959 | 0,95% | Saham |
| Divisar Capital Management LLC | $36.210.920 | 529.090 | 0,94% | Saham |
| RWWM, INC. | $34.165.971 | 499.211 | 0,89% | Saham |
| TWO SIGMA ADVISERS, LP | $29.550.400 | 467.200 | 0,77% | Saham |
| Russell Investments Group, Ltd. | $28.359.268 | 414.282 | 0,74% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $28.277.560 | 413.173 | 0,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.595.236 | 388.592 | 0,69% | Saham |
| Allianz Asset Management GmbH | $26.438.372 | 386.300 | 0,69% | Saham |
| Artisan Partners Limited Partnership | $25.757.873 | 376.357 | 0,67% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $20.222.514 | 295.478 | 0,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $17.373.991 | 253.857 | 0,45% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.956.626 | 247.759 | 0,44% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.661.854 | 243.452 | 0,43% | Saham |
| FEDERATED HERMES, INC. | $15.719.778 | 229.687 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.138.928 | 221.200 | 0,39% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $14.513.592 | 212.063 | 0,38% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $13.752.471 | 200.942 | 0,36% | Saham |
| M&G PLC | $13.116.112 | 192.884 | 0,34% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $12.319.200 | 180.000 | 0,32% | Saham |
| Nuveen, LLC | $12.000.935 | 175.350 | 0,31% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $11.733.112 | 171.435 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $11.616.154 | 169.728 | 0,30% | Saham |
| JPMORGAN CHASE & CO | $11.426.608 | 158.375 | 0,30% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.148.876 | 162.900 | 0,29% | Opsi jual |
| Segment Wealth Management, LLC | $10.351.824 | 151.254 | 0,27% | Saham |
Orang dalam perusahaan 51 orang dalam · 27 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael T Speetzen | CEO | 11 Feb. 2026 S | 136.362 | 0 | 2 | $-2.344.696 |
| Scott W. Wine | Chief Executive Officer | 11 Agu 2020 M | 374.355 | 0 | 0 | $0 |
| Robert Paul Mack | CFO, EVP - Finance + Corp Dev | 1 Sep. 2026 M | 80.515 | 0 | 2 | $-520.335 |
| Michael W Malone | VP Finance & CFO | 17 Feb. 2015 M | 86.631 | 0 | 0 | $0 |
| Benjamin D Duke | President-Marine | 11 Feb. 2026 S | 30.242 | 0 | 2 | $-674.189 |
| Michael D. Dougherty | President - On Road and Int'l | 2 Feb. 2026 F | 35.375 | 0 | 0 | $0 |
| Steven Menneto | President - Off Road | 31 Jan. 2024 A | 32.212 | 0 | 0 | $0 |
| Stephen L. Eastman | President - PG&A + Aftermarket | 31 Jan. 2024 A | 16.719 | 0 | 0 | $0 |
| Jacob Vogel | President-Boats | 22 Feb. 2022 F | 6.179 | 0 | 0 | $0 |
| Matthew J. Homan | President-Off-Road Vehicles | 26 Okt. 2017 M | 15.880 | 0 | 0 | $0 |
| David C. Longren | President-ORV | 2 Mei 2016 M | 18.297 | 0 | 0 | $0 |
| Bennett J Morgan | President & COO | 1 Feb. 2016 M | 112.984 | 0 | 0 | $0 |
| James P Williams | SVP-CHRO | 28 Mei 2026 I | 45.102 | 0 | 2 | $-659.704 |
| Matthew S Winings | SVP General Counsel Secretary | 11 Mei 2026 F | 26.647 | 0 | 0 | $0 |
| Dougherty Lucy Clark | SVP-Gen Counsel & Secretary | 31 Jan. 2024 A | 22.214 | 0 | 0 | $0 |
| Kenneth Pucel | EVP, Global Ops & CTO | 8 Des. 2023 F | 63.474 | 0 | 0 | $0 |
| Stacy L Bogart | SVP-General Counsel | 26 Okt. 2017 M | 30.975 | 0 | 0 | $0 |
| Todd M Balan | V.P. Corporate Development | 18 Nov. 2015 M | 11.508 | 0 | 0 | $0 |
| Suresh Krishna | VP/GM-EMEA | 2 Maret 2015 S | 58.734 | 0 | 0 | $0 |
| Jonikas Michael P. | V.P. Snow & Slingshot | 18 Feb. 2015 S | 1.000 | 0 | 0 | $0 |
| Scott A. Swenson | VP-Small Vehicles | 23 Okt. 2012 M | 29.968 | 0 | 0 | $0 |
| Mark E Blackwell | VP Motorcycles | 24 Nov. 2010 M | 14.501 | 0 | 0 | $0 |
| John B Corness | VP Human Resources | 5 Nov. 2010 M | 15.332 | 0 | 0 | $0 |
| Wesley W Barker | Vice President of Operations | 9 Feb. 2010 I | 0 | 0 | 0 | $0 |
| Mary P Mcconnell | VP General Counsel | 31 Jan. 2008 A | 21.715 | 0 | 0 | $0 |
| Jeffrey A Bjorkman | VP Operations | 31 Jan. 2008 A | 0 | 0 | 0 | $0 |
| Kenneth J Sobaski | VP Sales, Service & Marketing | 1 Nov. 2004 A | 22.744 | 0 | 0 | $0 |
| Dustin J. Semach | Direktur | 1 Okt. 2026 A | 1.219 | 0 | 0 | $0 |
| Gwynne Shotwell | Direktur | 1 Okt. 2026 A | 30.441 | 0 | 0 | $0 |
| George W Bilicic | Direktur | 1 Okt. 2026 A | 39.169 | 0 | 0 | $0 |
| Gwenne A. Henricks | Direktur | 1 Okt. 2026 A | 41.863 | 0 | 0 | $0 |
| Bernd F Kessler | Direktur | 1 Okt. 2026 A | 64.242 | 0 | 0 | $0 |
| Gary E Hendrickson | Direktur | 1 Okt. 2026 A | 61.479 | 0 | 0 | $0 |
| Darryl R. Jackson | Direktur | 30 April 2026 A | 12.424 | 0 | 0 | $0 |
| Lawrence D Kingsley | Direktur | 30 April 2026 A | 38.268 | 0 | 0 | $0 |
| John Wiehoff | Direktur | 30 April 2026 A | 90.326 | 0 | 0 | $0 |
| Kevin M Farr | Direktur | 1 Mei 2025 A | 22.076 | 0 | 0 | $0 |
| Annette K Clayton | Direktur | 1 Okt. 2020 A | 32.057 | 0 | 0 | $0 |
| Mark R Schreck | Direktur | 1 April 2016 A | 480 | 0 | 0 | $0 |
| Brian C Cornell | Direktur | 1 Juli 2015 A | · | 0 | 0 | $0 |
| William G Van Dyke | Direktur | 1 Juli 2014 A | · | 0 | 0 | $0 |
| Robert L Caulk | Direktur | 1 April 2013 A | 0 | 0 | 0 | $0 |
| Gregory R Palen | Direktur | 1 April 2013 A | 34.800 | 0 | 0 | $0 |
| John R Menard JR | Direktur | 2 April 2012 A | 0 | 0 | 0 | $0 |
| Andris A Baltins | Direktur | 1 April 2010 A | 20.150 | 0 | 0 | $0 |
| Thomas C Tiller | Direktur | 6 Feb. 2009 F | 353.772 | 0 | 0 | $0 |
| Richard A Zona | Direktur | 2 April 2007 A | · | 0 | 0 | $0 |
| Richard J Stonesifer | Direktur | 1 April 2004 A | · | 0 | 0 | $0 |
| Christopher Musso | · | 30 Sep. 2020 F | 26.460 | 0 | 0 | $0 |
| William C. Fisher | · | 20 Agu 2013 S | 23.076 | 0 | 0 | $0 |
| William E Fruhan JR | · | 20 April 2006 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 1,64% | 329.042 SH | 23 Okt. 2026 | Harian |
| SNPD · DBX ETF Trust | 1,25% | 594 NS | 31 Agu 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,07% | 279.934 SH | 23 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 102.573 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,38% | 22.677 SH | 23 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,31% | 14.617 SH | 23 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,29% | 65.961 SH | 23 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 58.511 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,21% | 46.416 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,21% | 514.815 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 38.238 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 2.001 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 268 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 13.931 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 31.422 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 12.168 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,12% | 123.756 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,12% | 26.215 NS | 31 Juli 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,11% | 3.383.000 | 22 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,11% | 21.373 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 315.156 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,11% | 7.972 SH | 23 Okt. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 9.290 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 1.426.219 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,10% | 5.995 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 87.197 SH | 19 Agu 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 120.000 | 23 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 787.180 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 179.610 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 794 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 23.158 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 619.347 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.239.917 SH | 19 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 2.599 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 3.251 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 3.509 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,02% | 455 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 39.910 SH | 23 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 121.206 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.956 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.877 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.614 SH | 23 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.715.921 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 210.657 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.466 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 46.500 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 15.017 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 16.720 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 14.992 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 69.117 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 6.827 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 44.405 SH | 19 Agu 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| IJH · iShares Trust | · | 1.895.098 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 276.021 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 7.431 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.308 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.351 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 6.066 SH | 11 Sep. 2026 | Harian |
PII Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
TAHAN
Target median
$73.00
+33,2%
2 9,1%
Beli Kuat
5 22,7%
Beli
14 63,6%
Tahan
1 4,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
15 analis · 2026-10-19Target rata-rata $69.27 +26,4%
Sekarang
Harga saat ini $54.82
Rendah$46.00
Rata-rata$69.27
Tinggi$85.00
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 |
|---|---|---|---|---|---|---|
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| HAS | · | -35.9 | 13.1% | -6.0% | -77.2% | · |
| GOLF | · | 25.7 | 4.1% | 7.4% | 24.3% | 47.7% |
| MAT | · | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| BC | $4.82B | -35.7 | 2.4% | -2.6% | -7.8% | · |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
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Sumber: SEC 10-Q diajukan Jul 28, 2026