POWL Powell Industries, Inc. - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$197,01
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026

Tentang Powell Industries, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.

Baca selengkapnya

Powell Industries, Inc. is a manufacturer of Integrated/Packaged Solutions and Electrical Equipment to monitor and control the distribution of electrical power in commercial and industrial markets founded in 1947. Its headquarters is in Houston, Texas.

The company is led by Brett Alan Cope, who is the Chairman, President and Chief Executive Officer.

Powell Industries Inc. reported annual revenue for 2022 of US$532,580,000, up from US$470,560,000 the year previous.

Products include Power Control Rooms, E-Houses, ANSI/IEC switchgear, MV and LV motor Control, LV switchgear, Bus Duct, Utility Transfer Switches, DC switchgear, bus duct, field services, and Power Management and Control Systems.

Markets served by Powell include Oil and Gas Refining, Offshore Oil and Gas Production, Petrochemical, Pipelines, Terminals, Pulp and Paper, Mining, Traction Power, Renewable Energy, and Utilities.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

POWL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$197.01
Kapitalisasi Pasar
$7.65B
P/E (TTM)
42.7
EPS (TTM)
$14.86
Pendapatan (TTM)
$1.10B
Imbal Hasil Dividen
0.17%
ROE
30.6%
D/E Utang/Ekuitas
Rentang 52M
$169 – $613

POWL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.10B
10-point trend, +95.4%
2016-09-30 2025-09-30
EPS $14.86
10-point trend, +992.6%
2016-09-30 2025-09-30
Arus Kas Bebas $155M
10-point trend, +115.4%
2016-09-30 2025-09-30
Margin 16.4%
10-point trend, +56.3%
2016-09-30 2025-09-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
POWL
Median Rekan
P/E (TTM)
5-point trend, -95.8%
42.7
37.5
P/S (TTM)
5-point trend, +410.5%
6.9
2.2
P/B
5-point trend, +463.2%
11.9
2.9
Price / FCF (Harga / FCF)
5-point trend, +358.2%
49.4

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
POWL
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +84.1%
29.4%
30.8%
Operating Margin (Margin Operasi)
5-point trend, +8868.2%
19.7%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +12492.3%
16.4%
6.3%
ROA
5-point trend, +12571.4%
17.7%
3.0%
ROE
5-point trend, +14461.9%
30.6%
11.4%
ROIC
5-point trend, +13055.0%
26.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
POWL
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -16.4%
2.1
2.3
Quick Ratio (Rasio Cepat)
5-point trend, -11.4%
1.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
POWL
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +134.7%
9.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +134.7%
27.5%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +134.7%
16.3%
EPS YoY
5-point trend, +29620.0%
20.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +28544.5%
20.6%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
POWL
Median Rekan
EPS (Diluted)
5-point trend, +29620.0%
$14.86

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
POWL
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -99.6%
7.1%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.17%
Rasio Pembayaran Dividen
7.1%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
20 Mei 2026$0,0900
18 Feb. 2026$0,0900
19 Nov. 2025$0,0893
20 Agu 2025$0,0893
21 Mei 2025$0,0893
19 Feb. 2025$0,0893
20 Nov. 2024$0,0883
14 Agu 2024$0,0883
14 Mei 2024$0,0883
13 Feb. 2024$0,0883
14 Nov. 2023$0,0877
15 Agu 2023$0,0877
16 Mei 2023$0,0877
14 Feb. 2023$0,0877
15 Nov. 2022$0,0867
16 Agu 2022$0,0867
17 Mei 2022$0,0867
15 Feb. 2022$0,0867
16 Nov. 2021$0,0867
17 Agu 2021$0,0867

POWL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 2 16,7%
  • Beli 7 58,3%
  • Tahan 3 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-15
Target median $310.00 +57,4%
Target rata-rata $301.25 +52,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.42 $1.50 -0.08%
31 Maret 2026 $1.25 $1.39 -0.14%
31 Des. 2025 $1.14 $0.99 0.15%
30 Sep. 2025 $1.41 $1.29 0.12%
30 Juni 2025 $1.32 $1.28 0.04%
31 Maret 2025 $1.27 $1.17 0.10%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%
RUN $4.30B 10.8 45.1% 15.2% 15.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +70.5% $1.10B $1.01B $699M $533M $471M $518M $517M $449M $396M $565M $662M $648M
Cost of Revenue 10-point trend, +69.9% $780M $739M $552M $448M $395M $424M $430M $383M $345M $459M · ·
Gross Profit 12-point trend, +158.5% $324M $273M $148M $85M $75M $95M $87M $65M $51M $106M $108M $125M
R&D Expense 12-point trend, +44.7% $11M $9M $6M $7M $7M $6M $6M $7M $7M $7M $7M $8M
SG&A Expense 12-point trend, +8.7% $95M $85M $79M $71M $67M $68M $70M $67M $62M $75M $77M $88M
Operating Income 12-point trend, +642.8% $218M $179M $63M $7M $1M $19M $11M $-9M $-19M $16M $21M $29M
Interest Expense 8-point trend, +14.6% · · · · $204.0K $228.0K $230.0K $207.0K $168.0K $149.0K $145.0K $178.0K
Interest Income 10-point trend, +49361.5% · · $6M $334.0K $73.0K $753.0K $1M $883.0K $558.0K $156.0K $86.0K $13.0K
Other Non-op 11-point trend, -100.0% · $0 $0 $2M $0 $506.0K $0 $747.0K $2M $2M $2M $2M
Pretax Income 12-point trend, +661.0% $234M $196M $69M $10M $1M $20M $12M $-8M $-17M $18M $23M $31M
Income Tax 12-point trend, +377.1% $53M $46M $14M $-4M $461.0K $4M $2M $-547.0K $-7M $2M $14M $11M
Net Income 12-point trend, +518.5% $181M $150M $55M $14M $631.0K $17M $10M $-7M $-9M $16M $9M $29M
EPS (Basic) 12-point trend, +516.5% $14.98 $12.51 $4.59 $1.16 $0.05 $1.43 $0.85 $-0.62 $-0.83 $1.36 $0.80 $2.43
EPS (Diluted) 12-point trend, +514.0% $14.86 $12.29 $4.50 $1.15 $0.05 $1.42 $0.85 $-0.62 $-0.83 $1.36 $0.79 $2.42
Shares (Basic) 12-point trend, +0.5% 12,062,000 11,982,000 11,879,000 11,797,000 11,705,000 11,624,000 11,571,000 11,507,000 11,453,000 11,400,000 11,869,000 12,003,000
Shares (Diluted) 12-point trend, +0.9% 12,167,000 12,188,000 12,120,000 11,943,000 11,789,000 11,693,000 11,634,000 11,507,000 11,453,000 11,431,000 11,908,000 12,058,000
EBITDA 12-point trend, +667.5% $225M $179M $71M $17M $11M $30M $23M $-9M $-19M $16M $21M $29M
Neraca 28
Data Neraca Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +337.1% $451M $315M $246M $102M $114M $160M $119M $37M $68M $98M $44M $103M
Short-term Investments 10-point trend, +24788000.00 $25M $43M $33M $15M $20M $19M $6M $13M $27M $0 · ·
Receivables 12-point trend, +102.6% $217M $214M $207M $106M $78M $70M $112M $93M $54M $101M $102M $107M
Inventory 12-point trend, +158.2% $85M $86M $64M $50M $30M $29M $29M $21M $18M $27M $33M $33M
Prepaid Expense 12-point trend, +80.4% $11M $7M $5M $5M $4M $4M $4M $4M $4M $5M $5M $6M
Other Current Assets 12-point trend, +66.3% $7M $7M $6M $4M $2M $2M $3M $630.0K $463.0K $2M $4M $4M
Current Assets 12-point trend, +160.7% $932M $776M $622M $370M $302M $336M $329M $277M $250M $304M $297M $357M
PP&E (Net) 12-point trend, -29.2% $111M $103M $98M $99M $109M $114M $121M $129M $139M $145M $155M $157M
PP&E (Gross) 12-point trend, +7.3% $263M $252M $243M $235M $248M $258M $256M $254M $256M $250M $248M $245M
Accum. Depreciation 12-point trend, +72.2% $152M $149M $146M $137M $138M $144M $135M $125M $117M $105M $94M $88M
Goodwill 11-point trend, +510.7% $6M $1M $1M $1M $1M $1M $1M $1M $1M · $1M $1M
Intangibles 4-point trend, +222.4% $6M $500.0K · · · · · · · · $1M $2M
Other Non-current Assets 12-point trend, +129.2% $19M $18M $13M $12M $15M $12M $12M $11M $14M $11M $10M $8M
Total Assets 12-point trend, +104.8% $1.11B $928M $752M $493M $436M $472M $467M $430M $415M $463M $469M $541M
Accounts Payable 12-point trend, -4.5% $67M $74M $57M $63M $45M $35M $51M $41M $33M $35M $48M $70M
Current Liabilities 12-point trend, +182.3% $446M $428M $396M $186M $121M $153M $158M $118M $86M $118M $125M $158M
Capital Leases 6-point trend, -77.2% $782.0K $621.0K $663.0K $545.0K $2M $3M · · · · · ·
Deferred Tax 5-point trend, +3738.4% $5M $3M $0 · · · · · $0 $138.0K · ·
Other Non-current Liabilities 12-point trend, +211.6% $2M $2M $2M $2M $3M $2M $3M $3M $1M $1M $723.0K $655.0K
Total Liabilities 12-point trend, +174.9% $468M $445M $407M $196M $135M $166M $168M $128M $94M $127M $136M $170M
Long-term Debt 9-point trend, -100.0% · · · $0 $400.0K $800.0K $1M $2M $2M $2M $3M $3M
Total Debt 7-point trend, -100.0% · · · $0 $400.0K $800.0K $1M $2M $2M $2M · ·
Retained Earnings 12-point trend, +90.2% $630M $462M $325M $284M $283M $294M $289M $292M $311M $332M $328M $331M
Treasury Stock 11-point trend, +17.6% $25M $25M $25M $25M $25M $25M $25M $25M $25M $25M $21M ·
AOCI 12-point trend, -315.8% $-27M $-24M $-27M $-29M $-20M $-25M $-25M $-22M $-19M $-24M $-22M $-7M
Stockholders' Equity 12-point trend, +72.7% $641M $483M $345M $297M $301M $307M $299M $302M $321M $335M $333M $371M
Liabilities + Equity 12-point trend, +104.8% $1.11B $928M $752M $493M $436M $472M $467M $430M $415M $463M $469M $541M
Shares Outstanding 12-point trend, +201.0% 36,210,534 38,386,000 12,668,000 12,588,000 12,498,000 12,422,000 12,373,000 12,281,000 12,234,000 12,199,000 12,100,000 12,031,000
Arus Kas 17
Data Arus Kas Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 9-point trend, -43.0% $7M $7M $9M $9M $10M $11M $12M $13M $13M · · ·
Stock-based Comp 12-point trend, +36.9% $5M $5M $5M $4M $3M $3M $4M $3M $3M $5M $3M $3M
Deferred Tax 12-point trend, -51.6% $-5M $-7M $-8M $-5M $-995.0K $1M $820.0K $-2M $100.0K $2M $11M $-3M
Amort. of Intangibles 12-point trend, -85.6% $112.0K $0 $0 $0 $157.0K $177.0K $177.0K $205.0K $400.0K $352.0K $435.0K $779.0K
Restructuring 8-point trend, -100.0% · · · $0 $0 $1M $11.0K $787.0K $1M $8M $3M ·
Other Non-cash 6-point trend, -147.0% $-20M · $123M $-26M $-43M $40M $42M · · · · ·
Operating Cash Flow 12-point trend, +1739.8% $168M $109M $183M $-4M $-30M $72M $69M $-29M $37M $75M $13M $9M
CapEx 12-point trend, -20.3% $13M $12M $8M $2M $3M $5M $4M $4M $4M $3M $35M $16M
Investing Cash Flow 11-point trend, -435.4% $-8M $-22M $-27M $6M $-2M $-18M $3M $10M $-30M $-3M · $-2M
Net Debt Issued 11-point trend, +100.0% · $0 $0 $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K $-400.0K
Stock Repurchased 4-point trend, -100.0% · · · · · · · $0 $0 $4M $21M ·
Net Stock Activity 4-point trend, +100.0% · · · · · · · $0 $0 $-4M $-21M ·
Dividends Paid 12-point trend, +7.3% $13M $13M $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M
Financing Cash Flow 11-point trend, -100.8% $-25M $-19M $-13M $-13M $-13M $-13M $-14M $-13M $-13M $-17M · $-13M
Taxes Paid 12-point trend, +197.2% $56M $51M $17M $533.0K $2M $2M $-5M $354.0K $-764.0K $-352.0K $2M $19M
Free Cash Flow 12-point trend, +2201.1% $155M $97M $175M $-6M $-33M $67M $65M $-33M $33M $72M $-22M $-7M
Levered FCF 8-point trend, -347.4% · · · · $-33M $67M $64M $-33M $33M $72M $-22M $-7M
Profitabilitas 8
Data Profitabilitas Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +51.6% 29.4% 27.0% 21.1% 16.0% 16.0% 18.2% 16.8% 14.6% 12.8% 18.8% 16.4% 19.4%
Operating Margin 12-point trend, +335.5% 19.7% 17.7% 8.9% 1.4% 0.22% 3.7% 2.2% -2.0% -4.9% 2.8% 3.1% 4.5%
Net Margin 12-point trend, +263.0% 16.4% 14.8% 7.8% 2.6% 0.13% 3.2% 1.9% -1.6% -2.4% 2.7% 1.4% 4.5%
Pretax Margin 12-point trend, +346.2% 21.1% 19.4% 9.9% 1.8% 0.23% 3.9% 2.4% -1.7% -4.3% 3.1% 3.5% 4.7%
EBITDA Margin 12-point trend, +350.1% 20.4% 17.7% 10.2% 3.1% 2.4% 5.7% 4.5% -2.0% -4.9% 2.8% 3.1% 4.5%
ROA 12-point trend, +225.5% 17.7% 17.8% 8.8% 3.0% 0.14% 3.5% 2.2% -1.7% -2.2% 3.3% 1.9% 5.5%
ROE 12-point trend, +279.9% 30.6% 32.6% 16.3% 4.6% 0.21% 5.5% 3.3% -2.4% -2.9% 4.6% 2.7% 8.1%
ROIC 12-point trend, +421.0% 26.3% 28.3% 14.3% 3.4% 0.20% 5.1% 3.1% -2.8% -3.4% 4.1% 2.5% 5.1%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -7.7% 2.1 1.8 1.6 2.0 2.5 2.2 2.1 2.3 2.9 2.6 2.4 2.3
Quick Ratio 12-point trend, +16.7% 1.6 1.3 1.2 1.2 1.8 1.6 1.5 1.2 1.7 1.7 1.2 1.3
Debt / Equity 7-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · ·
LT Debt / Equity 7-point trend, -100.0% · · · 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · ·
Interest Coverage 8-point trend, -97.0% · · · · 5.0 83.6 49.8 -44.1 -115.1 105.8 142.4 164.8
Efisiensi 3
Data Efisiensi Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -10.3% 1.1 1.2 1.1 1.1 1.0 1.1 1.2 1.1 0.9 1.2 1.3 1.2
Inventory Turnover 8-point trend, -52.5% 9.1 9.9 9.7 11.2 13.5 14.6 17.0 19.3 · · · ·
Receivables Turnover 12-point trend, -13.4% 5.1 4.8 4.5 5.8 6.3 5.7 5.1 6.1 5.1 5.6 6.3 5.9
Per Saham 6
Data Per Saham Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +72.1% $53.09 $40.29 $27.24 $23.61 $24.10 $24.68 $24.18 $24.56 $26.26 $27.49 $27.54 $30.84
Revenue / Share 12-point trend, +68.9% $90.76 $83.06 $57.70 $44.59 $39.92 $44.34 $44.45 $38.99 $34.57 $49.45 $55.58 $53.72
Cash Flow / Share 12-point trend, +1723.3% $13.80 $8.92 $15.06 $-0.30 $-2.58 $6.19 $5.91 $-2.48 $3.21 $6.55 $1.08 $0.76
Cash / Share 12-point trend, +335.7% $37.34 $26.30 $19.41 $8.10 $9.15 $12.90 $9.59 $2.98 $5.59 $8.01 $3.60 $8.57
Dividend / Share 12-point trend, +6.7% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +514.0% $14.86 $12.29 $4.50 $1.15 $0.05 $1.42 $0.85 $-0.62 $-0.83 $1.36 $0.79 $2.42
Tingkat Pertumbuhan 10
Data Tingkat Pertumbuhan Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +198.2% 9.1% 44.8% 31.3% 13.2% -9.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +162.3% 27.5% 29.1% 10.5% · · · · · · · · ·
Revenue CAGR 5Y 16.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +121.7% 20.9% 173.1% 291.3% 2200.0% -96.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, +187.2% 134.7% 526.4% 46.9% · · · · · · · · ·
EPS CAGR 5Y 59.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, +121.4% 20.6% 174.8% 296.9% 2077.0% -96.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +180.8% 136.1% 519.3% 48.5% · · · · · · · · ·
Net Income CAGR 5Y 61.1% · · · · · · · · · · ·
Dividend CAGR 5Y 1.3% · · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk POWL
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +70.5% $1.10B $1.01B $699M $533M $471M $518M $517M $449M $396M $565M $662M $648M
Net Income TTM 12-point trend, +518.5% $181M $150M $55M $14M $631.0K $17M $10M $-7M $-9M $16M $9M $29M
Market Cap 12-point trend, +648.4% $3.68B $2.66B $1.05B $265M $307M $300M $484M $445M $367M $489M $364M $492M
Enterprise Value 7-point trend, -62.1% · · · $149M $173M $122M $361M $397M $274M $393M · ·
P/E 12-point trend, +21.5% 20.5 18.1 18.4 18.3 491.4 17.0 46.1 -58.5 -36.1 29.4 38.1 16.9
P/S 12-point trend, +339.0% 3.3 2.6 1.5 0.5 0.7 0.6 0.9 1.0 0.9 0.9 0.6 0.8
P/B 12-point trend, +333.4% 5.7 5.5 3.0 0.9 1.0 1.0 1.6 1.5 1.1 1.5 1.1 1.3
P / Tangible Book 6-point trend, +496.8% 5.9 5.5 3.1 0.9 1.0 1.0 · · · · · ·
P / Cash Flow 12-point trend, -59.3% 21.9 24.5 5.8 -74.1 -10.1 4.1 7.0 -15.6 10.0 6.5 28.2 53.9
P / FCF 12-point trend, +135.6% 23.8 27.5 6.0 -44.0 -9.2 4.5 7.5 -13.5 11.1 6.8 -16.7 -66.7
EV / EBITDA 7-point trend, -64.0% · · · 9.0 15.3 4.1 15.4 -43.5 -14.2 25.0 · ·
EV / FCF 7-point trend, -550.9% · · · -24.7 -5.2 1.8 5.6 -12.0 8.2 5.5 · ·
EV / Revenue 7-point trend, -59.8% · · · 0.3 0.4 0.2 0.7 0.9 0.7 0.7 · ·
Dividend Yield 12-point trend, -85.7% 0.35% 0.48% 1.2% 4.6% 4.0% 4.0% 2.5% 2.7% 3.2% 2.4% 3.4% 2.4%
Earnings Yield 12-point trend, -17.6% 4.9% 5.5% 5.4% 5.5% 0.20% 5.9% 2.2% -1.7% -2.8% 3.4% 2.6% 5.9%
Payout Ratio 12-point trend, -82.7% 7.1% 8.4% 22.8% 89.0% 1924.2% 72.4% 121.3% -166.6% -125.2% 76.4% 130.9% 41.1%
Annual Payout 12-point trend, +7.3% $13M $13M $12M $12M $12M $12M $12M $12M $12M $12M $12M $12M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-09-302024-09-302023-09-302022-09-302021-09-30
Pendapatan $1.10B$1.01B$699M$533M$471M
Margin Kotor % 29.4%27.0%21.1%16.0%16.0%
Margin Operasi % 19.7%17.7%8.9%1.4%0.22%
Laba Bersih $181M$150M$55M$14M$631.0K
EPS Dilusian $14.86$12.29$4.50$1.15$0.05
Neraca
2025-09-302024-09-302023-09-302022-09-302021-09-30
Utang / Ekuitas 0.00.0
Rasio Lancar 2.11.81.62.02.5
Rasio Cepat 1.61.31.21.21.8
Arus Kas
2025-09-302024-09-302023-09-302022-09-302021-09-30
Arus Kas Bebas $155M$97M$175M$-6M$-33M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 628 pengaju · $5.9B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
156 (+49 vs Kuartal sebelumnya) 39 (0 vs Kuartal sebelumnya) 395 (+237 vs Kuartal sebelumnya) 33 (-143 vs Kuartal sebelumnya) +14.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $446.062.972 1.557.700 7,57% Saham
FIRST TRUST ADVISORS LP $408.630.279 1.426.981 6,94% Saham
VANGUARD CAPITAL MANAGEMENT LLC $367.137.002 1.282.082 6,23% Saham
Carnick & Kubik Group, LLC $277.281.740 1.627.909 4,71% Saham
STATE STREET CORP $273.757.010 955.989 4,65% Saham
DIMENSIONAL FUND ADVISORS LP $264.312.863 923.009 4,49% Saham
Fisher Asset Management, LLC $209.506.420 731.619 3,56% Saham
GEODE CAPITAL MANAGEMENT, LLC $170.503.338 595.284 2,89% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $126.415.340 441.456 2,15% Saham
Jain Global LLC $109.160.432 381.200 1,85% Opsi jual
JANUS HENDERSON GROUP PLC $107.642.222 199.090 1,83% Saham
JANE STREET GROUP, LLC $106.869.552 373.200 1,81% Opsi beli
CITADEL ADVISORS LLC $90.174.764 314.900 1,53% Opsi beli
JANE STREET GROUP, LLC $85.021.143 296.903 1,44% Saham
Capital World Investors $84.540.631 295.225 1,43% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $83.523.480 291.673 1,42% Saham
BNP PARIBAS FINANCIAL MARKETS $75.572.695 263.908 1,28% Saham
TCW GROUP INC $72.343.986 252.633 1,23% Saham
ENVESTNET ASSET MANAGEMENT INC $70.733.906 247.010 1,20% Saham
JANE STREET GROUP, LLC $69.470.936 242.600 1,18% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $63.959.079 223.352 1,09% Saham
Walleye Trading LLC $59.333.792 207.200 1,01% Opsi beli
GOLDMAN SACHS GROUP INC $58.450.658 204.116 0,99% Saham
PRINCIPAL FINANCIAL GROUP INC $56.906.605 198.724 0,97% Saham
MILLENNIUM MANAGEMENT LLC $56.815.256 198.405 0,96% Saham
Baird Financial Group, Inc. $56.313.467 196.652 0,96% Saham
VANGUARD FIDUCIARY TRUST CO $52.828.266 184.482 0,90% Saham
OBERWEIS ASSET MANAGEMENT INC/ $51.407.634 179.521 0,87% Saham
PEAK6 LLC $48.967.560 171.000 0,83% Opsi beli
Encompass Capital Advisors LLC $45.502.318 158.899 0,77% Saham
Jain Global LLC $42.352.644 147.900 0,72% Opsi beli
Portolan Capital Management, LLC $41.702.893 145.631 0,71% Saham
AMERIPRISE FINANCIAL INC $38.562.575 134.662 0,65% Saham
Stephens Investment Management Group LLC $37.526.333 131.046 0,64% Saham
Vision One Management Partners, LP $37.242.263 130.054 0,63% Saham
ENGINE NO. 1 LLC $36.272.390 119.000 0,62% Saham
D. E. Shaw & Co., Inc. $34.993.192 122.200 0,59% Opsi beli
Munro Partners $34.220.593 119.502 0,58% Saham
CITADEL ADVISORS LLC $34.019.568 118.800 0,58% Opsi jual
RPG Investment Advisory, LLC $33.172.801 115.843 0,56% Saham
RENAISSANCE TECHNOLOGIES LLC $32.645.613 114.002 0,55% Saham
Public Sector Pension Investment Board $31.733.556 110.817 0,54% Saham
Squarepoint Ops LLC $31.547.136 110.166 0,54% Saham
LPL Financial LLC $30.294.546 105.792 0,51% Saham
Allspring Global Investments Holdings, LLC $30.105.577 113.666 0,51% Saham
Hodges Capital Management Inc. $27.618.563 96.447 0,47% Saham
WINTON GROUP Ltd $26.443.628 92.344 0,45% Saham
TEMA ETFS LLC $24.335.028 76.338 0,41% Saham
Driehaus Capital Management LLC $23.677.963 82.686 0,40% Saham
ROYCE & ASSOCIATES LP $22.549.991 78.747 0,38% Saham
TUDOR INVESTMENT CORP ET AL $22.168.273 77.414 0,38% Saham
Venture Visionary Partners LLC $22.120.467 77.247 0,38% Saham
AQR CAPITAL MANAGEMENT LLC $21.528.259 75.179 0,37% Saham
JENNISON ASSOCIATES LLC $21.358.735 74.587 0,36% Saham
Aperture Investors, LLC $21.275.116 74.295 0,36% Saham
LOOMIS SAYLES & CO L P $21.129.645 73.787 0,36% Saham
RAYMOND JAMES FINANCIAL INC $20.146.952 70.355 0,34% Saham
Stratos Wealth Partners, LTD. $19.469.741 67.990 0,33% Saham
COMMONWEALTH EQUITY SERVICES, LLC $18.274.350 63.816 0,31% Saham
VICTORY CAPITAL MANAGEMENT INC $18.042.398 63.006 0,31% Saham
Swiss National Bank $16.740.606 58.460 0,28% Saham
Nicholas Investment Partners, LP $16.736.024 58.444 0,28% Saham
RHUMBLINE ADVISERS $16.596.511 57.957 0,28% Saham
Carnegie Investment Counsel $14.848.478 51.852 0,25% Saham
ALLIANCEBERNSTEIN L.P. $14.650.282 27.076 0,25% Saham
ASSETMARK, INC $14.422.590 50.365 0,24% Saham
Private Advisory Group LLC $13.801.979 48.198 0,23% Saham
DANSKE BANK A/S $13.558.860 47.349 0,23% Saham
Legal & General Group Plc $13.252.741 46.280 0,22% Saham
AMERICAN CENTURY COMPANIES INC $12.428.883 43.403 0,21% Saham
CONGRESS ASSET MANAGEMENT CO $12.157.741 42.456 0,21% Saham
STATE OF WISCONSIN INVESTMENT BOARD $11.324.965 39.548 0,19% Saham
GKV Capital Management Co., Inc. $11.164.890 38.989 0,19% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $10.917.759 38.126 0,19% Saham
BlackRock, Inc. $10.717.023 37.425 0,18% Saham
UBS Group AG $10.650.874 37.194 0,18% Saham
Quantum Private Wealth, LLC $10.647.509 37.182 0,18% Saham
D. E. Shaw & Co., Inc. $10.165.780 35.500 0,17% Opsi jual
MARSHALL WACE, LLP $10.020.309 34.992 0,17% Saham
ALGERT GLOBAL LLC $9.961.892 34.788 0,17% Saham
CI INVESTMENTS INC. $9.729.940 33.978 0,17% Saham
INTECH INVESTMENT MANAGEMENT LLC $9.525.765 33.265 0,16% Saham
GREAT VALLEY ADVISOR GROUP, INC. $9.450.438 33.000 0,16% Saham
Pier Capital, LLC $9.180.415 32.059 0,16% Saham
NEUBERGER BERMAN GROUP LLC $9.054.703 31.620 0,15% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $8.877.733 31.002 0,15% Saham
Rockline Wealth Management, LLC $8.859.650 30.939 0,15% Saham
POLEN CAPITAL MANAGEMENT LLC $8.356.271 29.181 0,14% Saham
CHATHAM CAPITAL GROUP, INC. $8.355.486 29.178 0,14% Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $8.209.368 28.668 0,14% Saham
PRUDENTIAL FINANCIAL INC $7.966.249 27.819 0,14% Saham
NEW YORK STATE COMMON RETIREMENT FUND $7.915.277 27.641 0,13% Saham
CIBC WORLD MARKET INC. $7.755.202 27.082 0,13% Saham
NewEdge Advisors, LLC $7.714.796 26.941 0,13% Saham
Vest Financial, LLC $7.543.009 26.341 0,13% Saham
Abacus FCF Advisors LLC $7.455.955 26.037 0,13% Saham
Informed Momentum Co LLC $7.282.135 25.430 0,12% Saham
KENNEDY CAPITAL MANAGEMENT LLC $7.280.130 25.423 0,12% Saham
Liberty Capital Management, Inc. $7.197.945 25.136 0,12% Saham
FORA Capital, LLC $6.930.661 24.206 0,12% Saham

Orang dalam perusahaan 39 orang dalam · 18 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Allan Lucas President & CEO 1 Okt. 2015 A 78.734 0 0 $0
Patrick L Mcdonald President & CEO 6 Des. 2010 A 29.528 0 0 $0
Don R Madison Executive Vice President, CFO 19 Des. 2018 A 85.821 0 0 $0
Neil Dial COO 1 Okt. 2014 F 3.600 0 0 $0
Michael William Metcalf Exec Vice President 30 Juni 2026 S 78.900 0 37 $-3.820.817
Peter G Hoglund Vice Pres, Global Service 26 Juni 2026 F 5.394 0 0 $0
William Marshall Mauney Jr Vice President, R&D 11 Mei 2026 S 10.853 0 8 $-1.804.406
Ping Ni Corp Controller 11 Feb. 2026 S 2.023 0 1 $-41.300
David L Eckenrode Assistant Secretary/Treasurer 10 Feb. 2026 S 443 0 1 $-168.150
John Birchall Managing Director 9 Feb. 2026 S 6.567 0 2 $-2.178.090
Terry B Mckertcher Vice President, Operations 6 Feb. 2026 S 4.433 0 6 $-2.387.654
Davide Tuninetti CHIEF HUMAN RESOURCE OFFICER 3 Feb. 2026 F 1.070 0 0 $0
Frederick N Mudge Vice President, Operations 2 Jan. 2026 F 29.921 0 1 $-1.776.000
Robert B Callahan Chief Human Resource Officer 20 Des. 2024 F 17.100 0 0 $0
Milburn E Honeycutt Vice Pres, Corp Controller 5 Jan. 2024 F 27.783 0 0 $0
Mark W Reid Exec Vice President 12 Des. 2006 A 0 0 0 $0
Robert B Gregory Corporate Controller 18 Maret 2005 M 0 0 0 $0
M M Gus Zeller Vice President 10 Sep. 2004 M 0 0 0 $0
Mohit Singh Direktur 28 Mei 2026 S 2.730 0 1 $-395.834
Katheryn Baucom Curtis Direktur 18 Feb. 2026 A 5.960 0 0 $0
Alaina K Brooks Direktur 18 Feb. 2026 A 3.760 0 0 $0
John Stacey Direktur 18 Feb. 2026 A 6.160 0 0 $0
James W Mcgill Direktur 18 Feb. 2026 A 10.360 0 0 $0
Christopher E Cragg Direktur 26 Agu 2025 G 12.410 0 0 $0
Mark W. Smith Direktur 1 Agu 2025 A 230 0 0 $0
John David White Direktur 24 Mei 2023 S 19.700 0 0 $0
Perry L Elders Direktur 16 Feb. 2022 A 11.200 0 0 $0
Bonnie V Hancock Direktur 20 Feb. 2019 A 1.000 0 0 $0
William N. Clelland Direktur 22 Feb. 2017 A 32.000 0 0 $0
Scott E Rozzell Direktur 22 Feb. 2017 A 13.500 0 0 $0
Stephen W Seale JR Direktur 22 Feb. 2017 A 9.117 0 0 $0
Eugene L Butler Direktur 22 Feb. 2017 A 24.000 0 0 $0
Joseph L Becherer Direktur 16 Sep. 2015 P 23.191 0 0 $0
Robert C Tranchon Direktur 25 Feb. 2015 A 12.600 0 0 $0
James F Clark Direktur 3 Jan. 2013 S 16.500 0 0 $0
Ronald J Wolny Direktur 15 Juni 2010 A 26.150 0 0 $0
Thomas W Powell Pemilik 10% 25 Juni 2026 S 564.736 0 13 $-50.956.063
Richard E Williams 14 Agu 2026 S 37.380 0 4 $-2.027.603
Brett Alan Cope 13 Agu 2026 S 512.733 0 7 $-6.337.235

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Thomas W. Powell ×2 pengajuan 10 Okt. 2024 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 2 Juli 2003 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.

Kepemilikan ETF Dimiliki oleh 98 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
VOLT · Tema ETF Trust 8,05% 204.843 NS 31 Mei 2026 N-PORT
RSHO · Tema ETF Trust 7,81% 75.229 NS 31 Mei 2026 N-PORT
POW · Tidal Trust III 6,24% 14.833 NS 31 Mei 2026 N-PORT
CAFG · Pacer Funds Trust 5,00% 4.092 NS 30 April 2026 N-PORT
PWRD · TCW ETF Trust 4,37% 232.169 NS 30 April 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2,23% 46.314 SH 8 Agu 2026 Harian
ALIL · EA Series Trust 1,87% 1.683 NS 29 Mei 2026 N-PORT
PSCI · Invesco Exchange-Traded Fund Trust … 1,79% 16.610 SH 8 Agu 2026 Harian
XSMO · Invesco Exchange-Traded Fund Trust 1,75% 256.792 SH 8 Agu 2026 Harian
JSML · Janus Detroit Street Trust 1,73% 19.656 NS 30 April 2026 N-PORT
JSMD · Janus Detroit Street Trust 1,72% 60.663 NS 30 April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 1,60% 24.383 SH 8 Agu 2026 Harian
SDVD · First Trust Exchange-Traded Fund IV 1,52% 45.695 NS 30 April 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 1,49% 9.775 SH 8 Agu 2026 Harian
ABFL · Abacus FCF ETF Trust 1,45% 25.935 NS 30 April 2026 N-PORT
HAPS · Harbor ETF Trust 1,27% 7.208 NS 30 April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 1,12% 10.890 NS 31 Mei 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 1,10% 23.813 SH 8 Agu 2026 Harian
HECO · SSGA Active Trust 1,06% 3.117 NS 30 April 2026 N-PORT
DECO · SSGA Active Trust 1,05% 598 NS 30 April 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 1,02% 19.008 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,94% 8.493 NS 31 Mei 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,89% 33.826 SH 8 Agu 2026 Harian
MMSC · First Trust Exchange-Traded Fund VI… 0,89% 1.635 NS 31 Mei 2026 N-PORT
POWR · iShares, Inc. 0,76% 16.719 SH 8 Agu 2026 Harian
OASC · Unified Series Trust 0,76% 2.247 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,66% 2.287 NS 31 Mei 2026 N-PORT
IJT · iShares Trust 0,66% 263.903 SH 8 Agu 2026 Harian
ESSC · Strategy Shares 0,58% 534 NS 30 April 2026 N-PORT
VUSE · ETF Series Solutions 0,56% 13.650 NS 31 Mei 2026 N-PORT
PAVE · Global X Funds 0,56% 268.116 NS 31 Mei 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,44% 99.338 SH 8 Agu 2026 Harian
FNX · First Trust Exchange-Traded AlphaDE… 0,42% 20.178 NS 30 April 2026 N-PORT
SMDX · Tidal Trust III 0,41% 1.866 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,41% 10.731 NS 30 April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,41% 4.924 SH 8 Agu 2026 Harian
BFOR · ALPS ETF Trust 0,39% 2.937 NS 31 Mei 2026 N-PORT
XJR · iShares Trust 0,37% 3.358 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,36% 339 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,36% 1.035 NS 30 April 2026 N-PORT
IJR · iShares Trust 0,32% 1.732.967 SH 8 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,32% 6.801 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,30% 5.227 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,24% 12.450 NS 30 April 2026 N-PORT
SMLF · iShares Trust 0,24% 49.395 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,23% 386.006 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,21% 87 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,21% 106.518 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,20% 1.348 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,19% 9.351 SH 8 Agu 2026 Harian