PTC PTC Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026PTC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
PTC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 28 Feb. 2006 | 1-for-2 | Terbalik |
| 9 Maret 1998 | 2-for-1 | Maju |
| 1 Maret 1996 | 2-for-1 | Maju |
| 26 Feb. 1993 | 2-for-1 | Maju |
| 26 Feb. 1992 | 2-for-1 | Maju |
| 28 Juni 1991 | 3-for-2 | Maju |
Tentang PTC Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.
History
PTC was founded by Samuel Geisberg, and Mike Payne formerly from Prime Computer, Computervision, and Applicon, in 1985.In 1988, Steve Walske was named CEO.That same year, the company shipped Pro/ENGINEER and was considered first to market with parametric modeling design software.
In 1989, PTC had its initial public offering at the Nasdaq exchange.
In 1998, PTC shipped Product Lifecycle Management (PLM) Windchill.
In 1999, PTC created a Global Academic Program designed to support educational initiatives in science, technology, engineering, and math (STEM) skills. The program aims to partner schools and universities with companies to assist students in developing real-world skills needed for careers in manufacturing, technology, and other STEM jobs. The program also has a direct recruitment program intended to place students in jobs with PTC's commercial customers.
PTC has also been a corporate sponsor of FIRST (For Inspiration and Recognition of Science and Technology) since 2008, providing participating students with access to PTC software for use in the FIRST Tech Challenge, FIRST Robotics Competition, FIRST Lego League, and FIRST World Championship.
2002 - The company releases Pro/ENGINEER Wildfire. This is the first CAD system to support web-based services.
2005 - Acquired Arbortext for technical publishing technology. Acquired Aptavis for retail, footwear and apparel technology.
2006 - Acquired Mathsoft for its engineering calculation software. Acquired ITEDO for its 3D technical illustration software.
2007 - Acquired CoCreate for its direct modeling technology.
2008 - Acquired Synapsis for its performance analytics technology to improve environmental performance of products.
2009 - Acquired Relex Software for its reliability engineering software.
2010 - James E. Heppelmann announced as CEO effective October 1, 2010. Company renames Pro/ENGINEER to PTC Creo and promises the market product design software that is scalable, open, and easy to use.
2011 - Acquired 4CS for its warranty, service, support and service parts technology. Acquired MKS for its application lifecycle management technology for all software development processes.
2012 - Acquired Servigistics for its suite of service lifecycle management software.
2013 - Acquired NetIDEAS hosting vendor for more technology deployment options. Acquired Enigma for its ability to deliver technical content to aftermarket service environments. Acquired Internet of Things platform developer ThingWorx for its software applications that connect and track network-enabled products.
2014 - Acquired Axeda Corporation
2014 - Acquired ATEGO Software, a leader in MBSE (model-based systems engineering) tool used in aerospace, transportation, and automotive industries (such as Alstom Transport and Rolls-Royce Defence)
2016 - Paid $28 million to resolve probes by the U.S. Department of Justice and the Securities and Exchange Commission, alleging PTC subsidiaries paid over $1.5 million in bribes to Chinese government officials between 2006 and 2011.
Companies acquired by PTC
Prime Computer in 1992. Also acquired Reflex, project modeling and management software technology company, which was sold the following year to the Beck Group.
CDRS and 3DPaint from Evans & Sutherland on April 12, 1995, for $33,507,000.
Rasna Corp., developers of MECHANICA design optimization and simulation software, in May 1995 for $180 million.
PTC acquires Reflex project modeling and management software technology in July 1996, for $30m.
Computervision, developers of CADDS, MEDUSA and the MPDS Plant Design System in 1998
1999 - Division Group (Division Ltd, Division Inc) dVisor Virtual Reality HMD
Polyplan, Technologies acquired 2005 for Manufacturing Process Management
Arbortext in 2005, for $190 million
DENC AG and Cadtrain Inc. in late 2005 for an aggregate of $10 million. DENC adds a German consulting practice with expertise integrating PTC applications with enterprise-resource-planning software. Irvine, Calif.-based Cadtrain provides online training modules for PTC software.
Aptavis Technology Corp, Windchill-based technology and expertise for retail, footwear and apparel, in June 2005
Mathsoft, developers of Mathcad, in April 2006 for $63 million.
ITEDO Software GmbH in October 2006 for $17 million. ITEDO developed technical illustration software and had 34 employees mainly in Germany and the United States.
NC Graphics in May 2007 for an undisclosed sum.
NetRegulus, Inc, an Enterprise Study and Quality management software for Medical Devices, in November 2007
CoCreate in December 2007 for $250 million.
Synapsis Technology in December 2008 for an undisclosed sum.
Relex Software in June 2009 for $25 Million.
Planet Metrics in January 2010 for an undisclosed sum.
MKS Software makers of MKS Integrity - May, 2011
4CS Software Solutions Inc, a developer of warranty management and service lifecycle management software for an undisclosed sum
Servigistics in August 2012
Enigma in July 2013
NetIDEAS in September 2013
ThingWorx in January 2014
Atego (company), a developer of model-based systems and software engineering applications based in Cheltenham, UK for approximately $50 million in cash in July 2014
Axeda Corporation - a leader in the M2M / IoT space connecting things with people and other things, based in Foxborough, MA for approximately $170 million in cash in August 2014
Coldlight in 2015
Vuforia in 2015
Kepware in 2015 for approximately $100 million, plus up to an additional $18 million based on achievement of certain strategic initiatives and financial results.
Onshape in October 2019.
intland (Product CodeBeamer) in May 2022.
IncQuery Group in April 2025.
Products
PTC has eight core product families: Creo, Windchill, Mathcad, Integrity, Servigistics, ThingWorx, ServiceMax, Arbortext Editor. The company's technology is primarily used by discrete manufacturers to design, operate and maintain complex products. PTC's technology is also used to connect products to the Internet for the purposes of capturing and analyzing information from them.
PTC Creo
The PTC CAD product provides a set of Computer Aided Design capabilities. PTC CAD is a suite of 2D and 3D product design software used to create, analyze and view product designs. PTC Creo software was released in June 2011 to replace and supersede PTC's products formerly known as Pro/ENGINEER, CoCreate, and ProductView.
PTC Windchill
Web-based database software that provides access to product information like MCAD and ECAD data files, process documents, and software engineering information. The PTC Windchill product provides a set of PLM Product Lifecycle Management capabilities and consists of multiple products.
PTC Integrity
PTC Integrity provides a set of Application Lifecycle Management (ALM) and systems engineering capabilities.
PTC Servigistics
Service lifecycle management SLM software that is used by manufacturers to understand how service planning, customer service, and analysis of returned product data can improve service value over a product's life.
ThingWorx
A platform for the rapid development of applications designed for smart, connected sensors, devices, and products – or the Internet of Things.
Vuforia
Vuforia is an Augmented Reality Software Development Kit (SDK) for mobile devices that enables the creation of augmented reality applications.
Support of STEM Education
Awards and accolades
4th Annual Postscapes Internet of Things (IoT) Awards:
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 14.0rata-rata 5T ≈45.9 | ≈45.9 | 36.7 | Kurang nilai | |
| P/S (TTM) | 5.4rata-rata 5T ≈8.1 | ≈8.1 | 5.9 | Kurang nilai | |
| P/B (MRQ) | 4.6rata-rata 5T ≈6.3 | ≈6.3 | 4.6 | Kurang nilai | |
| EV / EBITDA | 15.2rata-rata 5T ≈27.7 | ≈27.7 | 32.9 | Kurang nilai | |
| Harga / FCF (TTM) | 17.0rata-rata 5T ≈31.4 | ≈31.4 | · | · | |
| Harga / Arus Kas (TTM) | 16.7rata-rata 5T ≈30.2 | ≈30.2 | 32.7 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 6.0rata-rata 5T ≈8.8 | ≈8.8 | · | · | |
| EV / FCF | 19.2rata-rata 5T ≈28.7 | ≈28.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.3 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 84.5%rata-rata 5T ≈80.6% | ≈80.6% | 79.7% | Tingkat teratas | |
| Margin Operasi (TTM) | 37.8%rata-rata 5T ≈25.5% | ≈25.5% | 13.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 41.2%rata-rata 5T ≈30.0% | ≈30.0% | 13.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 51.8%rata-rata 5T ≈22.4% | ≈22.4% | 14.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 41.4%rata-rata 5T ≈19.5% | ≈19.5% | 12.0% | Tingkat teratas | |
| ROA (TTM) | 19.2%rata-rata 5T ≈8.1% | ≈8.1% | 6.7% | Tingkat teratas | |
| ROE (TTM) | 35.1%rata-rata 5T ≈16.2% | ≈16.2% | 8.0% | Tingkat teratas | |
| ROIC | 20.3%rata-rata 5T ≈16.7% | ≈16.7% | 12.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈0.9 | ≈0.9 | 1.1 | Likuiditas rendah | |
| Interest Coverage (Cakupan Bunga) | 12.8rata-rata 5T ≈7.4 | ≈7.4 | 11.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | PTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.2%rata-rata 5T ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.3%rata-rata 5T ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 13.4% | · | · | · | |
| EPS YoY | 94.9%rata-rata 5T ≈69.9% | ≈69.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 95.0%rata-rata 5T ≈71.5% | ≈71.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 31.9%rata-rata 5T ≈15.4% | ≈15.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 40.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 32.9%rata-rata 5T ≈16.2% | ≈16.2% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 41.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PTC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 2.9rata-rata 5T ≈3.1 | ≈3.1 | 4.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$391.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $1.58 | $1.58 | -0.16% | |
| 31 Maret 2026 | $2.69 | $2.13 | 26.4% | |
| 31 Des. 2025 | $1.92 | $1.58 | 21.6% | |
| 30 Sep. 2025 | $3.47 | $2.29 | 51.3% | |
| 30 Juni 2025 | $1.64 | $1.22 | 34.3% | |
| 31 Maret 2025 | $1.79 | $1.41 | 26.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Cost of Revenue | $445M | $445M | $441M | $386M | $371M | $334M | $325M | $327M | $329M | $326M | $335M | $374M | |
| Gross Profit | $2.29B | $1.85B | $1.66B | $1.55B | $1.44B | $1.12B | $930M | $915M | $836M | $815M | $921M | $983M | |
| R&D Expense | $458M | $433M | $394M | $339M | $300M | $257M | $247M | $250M | $236M | $229M | $228M | $226M | |
| SG&A Expense | $226M | $232M | $234M | $205M | $206M | $160M | $128M | $143M | $145M | $146M | $159M | $132M | |
| Operating Expenses | $1.31B | $1.27B | $1.20B | $1.10B | $1.06B | $913M | $867M | $843M | $794M | $852M | $879M | $787M | |
| Operating Income | $982M | $588M | $458M | $447M | $381M | $211M | $63M | $73M | $42M | $-37M | $42M | $197M | |
| Interest Expense | $77M | $120M | $129M | $54M | $50M | $76M | $43M | $42M | $42M | $30M | $15M | $8M | |
| Interest Income | · | · | · | · | · | · | · | $4M | $3M | $3M | $4M | $3M | |
| Other Non-op | $15M | $553.0K | $4M | $4M | $61M | $271.0K | $305.0K | $-2M | $-772.0K | $-2M | $-1M | $-957.0K | |
| Pretax Income | $920M | $469M | $333M | $397M | $392M | $135M | $20M | $29M | $-1M | $-67M | $27M | $186M | |
| Income Tax | $186M | $93M | $87M | $84M | $-85M | $4M | $48M | $-23M | $-8M | $-13M | $-21M | $26M | |
| Net Income | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| EPS (Basic) | $6.12 | $3.14 | $2.07 | $2.67 | $4.08 | $1.13 | $-0.23 | $0.45 | $0.05 | $-0.48 | $0.41 | $1.36 | |
| EPS (Diluted) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 | |
| Shares (Basic) | 120,005,000 | 119,679,000 | 118,341,000 | 117,194,000 | 116,836,000 | 115,663,000 | 117,724,000 | 116,390,000 | 115,523,000 | 114,612,000 | 114,775,000 | 118,094,000 | |
| Shares (Diluted) | 120,777,000 | 120,742,000 | 119,334,000 | 118,233,000 | 118,367,000 | 116,267,000 | 117,724,000 | 118,158,000 | 117,356,000 | 114,612,000 | 116,012,000 | 119,984,000 | |
| EBITDA | $1.08B | $696M | $563M | $535M | $466M | $292M | $141M | $161M | $128M | $50M | $126M | $274M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184M | $266M | $288M | $272M | $327M | $275M | $270M | $260M | $280M | $278M | $273M | $294M | |
| Short-term Investments | · | · | · | · | $0 | $28M | $28M | $26M | $18M | $19M | $0 | · | |
| Receivables | $1.00B | $862M | $811M | $637M | $541M | $415M | $373M | $129M | $152M | $161M | $197M | $236M | |
| Prepaid Expense | $119M | $103M | $96M | $89M | $70M | $69M | $53M | $49M | $50M | $53M | $56M | $38M | |
| Other Current Assets | $79M | $68M | $82M | $71M | $135M | $45M | $60M | $170M | $166M | $132M | $141M | $134M | |
| Current Assets | $1.38B | $1.30B | $1.28B | $1.07B | $1.07B | $833M | $783M | $634M | $667M | $643M | $705M | $732M | |
| PP&E (Net) | $61M | $75M | $88M | $98M | $100M | $101M | $106M | $81M | $64M | $67M | $65M | $68M | |
| PP&E (Gross) | $344M | $362M | $402M | $490M | $478M | $461M | $440M | $393M | $355M | $332M | $303M | $287M | |
| Accum. Depreciation | $284M | $287M | $313M | $392M | $378M | $359M | $335M | $312M | $292M | $265M | $238M | $219M | |
| Goodwill | $3.49B | $3.46B | $3.36B | $2.35B | $2.19B | $1.63B | $1.24B | $1.18B | $1.18B | $1.17B | $1.07B | $1.01B | |
| Intangibles | $825M | $897M | $941M | $383M | $379M | $238M | $170M | $200M | $258M | $310M | $291M | $337M | |
| Other Non-current Assets | $546M | $358M | $357M | $390M | $313M | $213M | $140M | $36M | $34M | $35M | $41M | $42M | |
| Total Assets | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Accounts Payable | $12M | $24M | $43M | $40M | $33M | $25M | $42M | $53M | $35M | $18M | $13M | $20M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.24B | $1.67B | $1.67B | $792M | $779M | $681M | $638M | $735M | $679M | $655M | $617M | $627M | |
| Capital Leases | $148M | $158M | $168M | $168M | $181M | $180M | $0 | · | · | · | · | · | |
| Deferred Tax | $30M | $32M | $30M | $28M | $4M | $12M | $42M | $6M | $18M | $14M | $42M | $37M | |
| Other Non-current Liabilities | $188M | $64M | $40M | $36M | $50M | $56M | $102M | $58M | $53M | $70M | $53M | $83M | |
| Total Liabilities | $2.79B | $3.17B | $3.61B | $2.39B | $2.47B | $1.94B | $1.46B | $1.45B | $1.47B | $1.50B | $1.35B | $1.35B | |
| Long-term Debt | $1.17B | $1.23B | $1.69B | $1.35B | $1.44B | $1.01B | $669M | $643M | · | · | · | · | |
| Total Debt | $25M | $521M | $9M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.82B | $1.97B | $1.82B | $1.72B | $1.72B | $1.60B | $1.50B | $1.56B | $1.61B | $1.60B | $1.55B | $1.60B | |
| Retained Earnings | $2.08B | $1.35B | $973M | $728M | $415M | $-62M | $-191M | $-599M | $-651M | $-657M | $-603M | $-650M | |
| AOCI | $-81M | $-102M | $-118M | $-153M | $-96M | $-103M | $-111M | $-86M | $-74M | $-100M | $-92M | $-94M | |
| Stockholders' Equity | $3.83B | $3.21B | $2.68B | $2.30B | $2.04B | $1.44B | $1.20B | $875M | $885M | $843M | $860M | $854M | |
| Liabilities + Equity | $6.62B | $6.38B | $6.29B | $4.69B | $4.51B | $3.38B | $2.66B | $2.33B | $2.36B | $2.35B | $2.21B | $2.20B | |
| Shares Outstanding | 119,536,000 | 120,155,000 | 118,846,000 | 117,472,000 | 117,163,000 | 116,125,000 | 114,899,000 | 117,981,000 | 115,333,000 | 114,968,000 | 113,745,000 | 115,025,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $108M | $105M | $88M | $85M | $81M | $78M | $87M | $87M | $87M | $84M | $77M | |
| Stock-based Comp | $216M | $223M | $206M | $175M | $177M | $115M | $86M | $83M | $77M | $66M | $50M | $51M | |
| Deferred Tax | $-26M | $-39M | $17M | $43M | $-158M | $-25M | $2M | $-57M | $-28M | $-44M | $-49M | $-20M | |
| Amort. of Intangibles | $46M | $42M | $40M | $35M | $29M | $29M | $24M | $31M | $59M | $58M | $56M | $50M | |
| Restructuring | · | · | $-424.0K | $32M | $2M | $26M | $49M | $-1M | $8M | $76M | $43M | $28M | |
| Other Non-cash | $-159M | $81M | $37M | $-183M | $-213M | $-68M | $147M | $82M | $-7M | $129M | $47M | $36M | |
| Operating Cash Flow | $868M | $750M | $611M | $435M | $369M | $234M | $285M | $248M | $135M | $183M | $180M | $305M | |
| CapEx | $11M | $14M | $24M | $19M | $25M | $20M | $64M | $36M | $25M | $26M | $31M | $25M | |
| Investing Cash Flow | $-38M | $-125M | $-866M | $-201M | $-688M | $-526M | $-150M | $-49M | $-16M | $-237M | $-140M | $-349M | |
| Stock Issued | $26M | $26M | $22M | $21M | $22M | $18M | $13M | $1.02B | $11M | $21.0K | $41.0K | $877.0K | |
| Stock Repurchased | $300M | $0 | $0 | $125M | $30M | $0 | $115M | $1.10B | $51M | $0 | $65M | $225M | |
| Net Stock Activity | $-274M | $26M | $22M | $-104M | $-8M | $18M | $-102M | $-84M | $-40M | $21.0K | $-65M | $-224M | |
| Financing Cash Flow | $-909M | $-651M | $268M | $-264M | $370M | $297M | $-123M | $-211M | $-118M | $52M | $-42M | $105M | |
| Net Change in Cash | $-81M | $-22M | $16M | $-54M | $51M | $5M | $10M | $-20M | $2M | $5M | $-20M | $52M | |
| Taxes Paid | $122M | $69M | $66M | $55M | $56M | $53M | $39M | $23M | $35M | $26M | $30M | $26M | |
| Free Cash Flow | $857M | $736M | $587M | $416M | $344M | $214M | $221M | $212M | $109M | $157M | $149M | $279M | |
| Levered FCF | $795M | $640M | $491M | $373M | $283M | $139M | $279M | $136M | $297M | $133M | $123M | $272M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% | 77.1% | 74.1% | 73.7% | 71.7% | 71.5% | 73.3% | 72.5% | |
| Operating Margin | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% | 14.5% | 5.0% | 5.9% | 3.5% | -3.2% | 3.3% | 14.5% | |
| Net Margin | 26.8% | 16.4% | 11.7% | 16.2% | 26.4% | 9.0% | -2.2% | 4.2% | 0.54% | -4.8% | 3.8% | 11.8% | |
| Pretax Margin | 33.6% | 20.4% | 15.9% | 20.5% | 21.7% | 9.2% | 1.6% | 2.3% | -0.12% | -5.9% | 2.1% | 13.7% | |
| EBITDA Margin | 39.6% | 30.3% | 26.9% | 27.7% | 25.8% | 20.0% | 11.2% | 12.9% | 11.0% | 4.3% | 10.0% | 20.2% | |
| ROA | 11.3% | 5.9% | 4.5% | 6.8% | 12.1% | 4.3% | -1.1% | 2.2% | 0.27% | -2.4% | 2.2% | 8.0% | |
| ROE | 20.3% | 12.1% | 9.3% | 14.1% | 25.4% | 9.4% | -2.3% | 6.1% | 0.72% | -6.4% | 5.5% | 18.0% | |
| ROIC | 20.3% | 12.6% | 12.6% | 15.4% | 22.7% | 14.2% | -7.1% | 15.2% | -20.5% | -3.6% | 8.7% | 19.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Debt / Equity | 0.0 | 0.2 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 12.8 | 4.9 | 3.5 | 8.2 | 7.5 | 2.8 | 1.5 | 1.8 | 1.0 | -1.2 | 2.8 | 24.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | |
| Receivables Turnover | 2.9 | 2.7 | 2.9 | 3.3 | 3.8 | 3.7 | 5.0 | 8.8 | 7.4 | 6.4 | 5.8 | 5.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.01 | $26.75 | $22.53 | $19.55 | $17.40 | $12.39 | $10.46 | $7.41 | $7.68 | $7.33 | $7.56 | $7.42 | |
| Revenue / Share | $22.68 | $19.04 | $17.57 | $16.35 | $15.27 | $12.54 | $10.67 | $10.51 | $9.92 | $9.95 | $10.82 | $11.31 | |
| Cash Flow / Share | $7.18 | $6.21 | $5.12 | $3.68 | $3.12 | $2.01 | $2.42 | $2.10 | $1.15 | $1.60 | $1.55 | $2.54 | |
| Cash / Share | $1.54 | $2.21 | $2.42 | $2.32 | $2.79 | $2.37 | $2.35 | $2.20 | $2.43 | $2.42 | $2.40 | $2.55 | |
| EPS (TTM) | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 | $1.12 | $-0.23 | $0.44 | $0.05 | $-0.48 | $0.41 | $1.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 9.6% | 8.5% | 7.0% | 23.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 8.3% | 12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.9% | 51.5% | -22.3% | -34.2% | 259.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.9% | -8.2% | 22.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 40.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 95.0% | 53.3% | -21.6% | -34.4% | 264.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.9% | -7.6% | 23.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 41.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B | $1.46B | $1.26B | $1.24B | $1.16B | $1.14B | $1.26B | $1.36B | |
| Net Income TTM | $734M | $376M | $246M | $313M | $477M | $131M | $-27M | $52M | $6M | $-54M | $48M | $160M | |
| Market Cap | $24.27B | $21.71B | $16.84B | $12.29B | $14.03B | $9.61B | $7.83B | $12.53B | $6.49B | $5.09B | $3.61B | $4.24B | |
| Enterprise Value | $24.11B | $21.96B | $16.56B | · | · | · | · | · | · | · | · | · | |
| P/E | 33.4 | 57.9 | 68.8 | 39.5 | 29.7 | 73.9 | -296.4 | 241.3 | 1125.6 | -92.3 | 77.4 | 27.5 | |
| P/S | 8.9 | 9.4 | 8.0 | 6.4 | 7.8 | 6.6 | 6.2 | 10.1 | 5.6 | 4.5 | 2.9 | 3.1 | |
| P/B | 6.3 | 6.8 | 6.3 | 5.4 | 6.9 | 6.7 | 6.5 | 14.3 | 7.3 | 6.0 | 4.2 | 5.0 | |
| P / Cash Flow | 28.0 | 28.9 | 27.6 | 28.2 | 38.1 | 41.1 | 27.5 | 50.6 | 48.2 | 27.8 | 20.1 | 13.9 | |
| P / FCF | 28.3 | 29.5 | 28.7 | 29.5 | 40.8 | 45.0 | 35.5 | 59.2 | 59.5 | 32.5 | 24.2 | 15.2 | |
| EV / EBITDA | 22.2 | 31.5 | 29.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.1 | 29.9 | 28.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 8.8 | 9.6 | 7.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.0% | 1.7% | 1.5% | 2.5% | 3.4% | 1.4% | -0.34% | 0.41% | 0.09% | -1.1% | 1.3% | 3.6% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $600M | $774M | $686M | $894M | $644M | $636M | $565M | $627M | $519M | $603M | $550M | $547M | $542M | $542M | $466M | $508M | |
| Cost of Revenue | $110M | $114M | $118M | $117M | $110M | $106M | $112M | $113M | $112M | $110M | $110M | $116M | $116M | $114M | $96M | $96M | |
| Gross Profit | $490M | $661M | $568M | $777M | $534M | $530M | $453M | $514M | $407M | $493M | $440M | $431M | $426M | $429M | $370M | $412M | |
| R&D Expense | $116M | $124M | $120M | $115M | $117M | $111M | $116M | $110M | $110M | $107M | $106M | $102M | $104M | $100M | $88M | $88M | |
| SG&A Expense | $60M | $89M | $74M | $64M | $54M | $55M | $53M | $52M | $50M | $62M | $69M | $60M | $57M | $66M | $51M | $51M | |
| Operating Expenses | $324M | $365M | $347M | $343M | $324M | $307M | $338M | $320M | $311M | $313M | $321M | $310M | $317M | $306M | $265M | $266M | |
| Operating Income | $167M | $296M | $221M | $434M | $210M | $223M | $116M | $194M | $96M | $180M | $119M | $121M | $110M | $123M | $105M | $146M | |
| Interest Expense | $16M | $15M | $17M | $17M | $18M | $20M | $22M | $25M | $28M | $32M | $35M | $36M | $36M | $42M | $16M | $15M | |
| Other Non-op | $2M | $466M | $-896.0K | $11M | $2M | $1M | $-322.0K | $1M | $-663.0K | $-2M | $2M | $3M | $2M | $55.0K | $-2M | $7M | |
| Pretax Income | $152M | $747M | $203M | $428M | $194M | $205M | $93M | $170M | $67M | $146M | $86M | $89M | $77M | $81M | $86M | $137M | |
| Income Tax | $34M | $156M | $36M | $80M | $52M | $43M | $11M | $44M | $-2M | $31M | $19M | $43M | $15M | $18M | $11M | $31M | |
| Net Income | $119M | $591M | $167M | $348M | $141M | $163M | $82M | $127M | $69M | $114M | $66M | $46M | $61M | $64M | $75M | $107M | |
| EPS (Basic) | $1.04 | $5.00 | $1.40 | $2.91 | $1.18 | $1.35 | $0.68 | $1.04 | $0.58 | $0.96 | $0.56 | $0.37 | $0.52 | $0.54 | $0.64 | $0.91 | |
| EPS (Diluted) | $1.03 | $4.98 | $1.39 | $2.88 | $1.17 | $1.35 | $0.68 | $1.05 | $0.57 | $0.95 | $0.55 | $0.39 | $0.51 | $0.53 | $0.63 | $0.90 | |
| Shares (Basic) | 114,677,000 | 118,185,000 | 119,330,000 | · | 119,913,000 | 120,177,000 | 120,243,000 | · | 119,893,000 | 119,587,000 | 119,124,000 | · | 118,483,000 | 118,260,000 | 117,819,000 | · | |
| Shares (Diluted) | 114,978,000 | 118,553,000 | 119,989,000 | · | 120,461,000 | 120,854,000 | 121,145,000 | · | 120,822,000 | 120,712,000 | 120,250,000 | · | 119,392,000 | 119,041,000 | 118,788,000 | · | |
| EBITDA | $167M | $296M | $246M | · | $210M | $223M | $141M | · | $96M | $180M | $146M | · | $110M | $123M | $126M | · |
Neraca
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $351M | $439M | $210M | $184M | $199M | $235M | $196M | $266M | $248M | $249M | $265M | · | $282M | $320M | $388M | · | |
| Receivables | $824M | $853M | $804M | $1.00B | $713M | $717M | $695M | $862M | $675M | $705M | $678M | · | $625M | $643M | $562M | · | |
| Prepaid Expense | $115M | $134M | $159M | $119M | $110M | $115M | $118M | $103M | $109M | $137M | $123M | · | $119M | $119M | $110M | · | |
| Other Current Assets | $82M | $78M | $70M | $79M | $68M | $66M | $75M | $68M | $60M | $61M | $68M | · | $77M | $84M | $67M | · | |
| Current Assets | $1.37B | $1.50B | $1.39B | $1.38B | $1.09B | $1.13B | $1.08B | $1.30B | $1.09B | $1.15B | $1.13B | · | $1.10B | $1.17B | $1.13B | · | |
| PP&E (Net) | $63M | $55M | $57M | $61M | $65M | $68M | $71M | $75M | $78M | $82M | $85M | · | $89M | $92M | $95M | · | |
| PP&E (Gross) | · | · | · | $344M | · | · | · | $362M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $284M | · | · | · | $287M | · | · | · | · | · | · | · | · | |
| Goodwill | $3.40B | $3.40B | $3.41B | $3.49B | $3.50B | $3.44B | $3.42B | $3.46B | $3.44B | $3.45B | $3.46B | $3.36B | $3.38B | $3.37B | $2.39B | $2.35B | |
| Intangibles | $766M | $783M | $804M | $825M | $845M | $856M | $872M | $897M | $911M | $931M | $953M | · | $959M | $979M | $374M | · | |
| Other Non-current Assets | $688M | $600M | $566M | $546M | $394M | $347M | $332M | $358M | $323M | $348M | $375M | · | $388M | $391M | $396M | · | |
| Total Assets | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Accounts Payable | $35M | $14M | $20M | $12M | $9M | $8M | $21M | $24M | $47M | $20M | $14M | · | $18M | $38M | $39M | · | |
| Current Liabilities | $1.34B | $1.22B | $1.14B | $1.24B | $1.23B | $1.15B | $1.56B | $1.67B | $1.57B | $1.52B | $950M | · | $1.61B | $1.59B | $787M | · | |
| Capital Leases | $160M | $160M | $160M | $148M | $153M | $154M | $153M | $158M | $157M | $161M | $166M | · | $172M | $177M | $177M | · | |
| Deferred Tax | $30M | $30M | $30M | $30M | $36M | $31M | $30M | $32M | $37M | $38M | $41M | · | $35M | $38M | $31M | · | |
| Other Non-current Liabilities | $105M | $81M | $73M | $188M | $73M | $65M | $62M | $64M | $40M | $42M | $43M | · | $33M | $33M | $33M | · | |
| Total Liabilities | $3.04B | $2.68B | $2.58B | $2.79B | $2.72B | $2.78B | $2.85B | $3.17B | $3.11B | $3.26B | $3.46B | · | $3.61B | $3.78B | $2.40B | · | |
| Long-term Debt | $1.40B | $1.17B | $1.17B | $1.17B | $1.21B | $1.36B | $1.02B | $1.23B | $1.29B | $1.49B | $2.25B | · | $1.74B | $1.92B | $1.35B | · | |
| Total Debt | $25M | $25M | $25M | · | $25M | $25M | $525M | · | $518M | $515M | $12M | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Paid-in Capital | $611M | $1.11B | $1.67B | $1.82B | $1.85B | $1.91B | $1.94B | $1.97B | $1.91B | $1.90B | $1.86B | · | $1.77B | $1.75B | $1.70B | · | |
| Retained Earnings | $2.96B | $2.84B | $2.25B | $2.08B | $1.74B | $1.59B | $1.43B | $1.35B | $1.22B | $1.15B | $1.04B | · | $928M | $866M | $803M | · | |
| AOCI | $-102M | $-93M | $-81M | $-81M | $-72M | $-119M | $-140M | $-102M | $-120M | $-113M | $-95M | · | $-98M | $-98M | $-105M | · | |
| Stockholders' Equity | $3.47B | $3.86B | $3.84B | $3.83B | $3.51B | $3.39B | $3.23B | $3.21B | $3.01B | $2.94B | $2.81B | $2.68B | $2.60B | $2.52B | $2.40B | $2.30B | |
| Liabilities + Equity | $6.51B | $6.54B | $6.43B | $6.62B | $6.23B | $6.16B | $6.08B | $6.38B | $6.13B | $6.21B | $6.27B | · | $6.21B | $6.30B | $4.80B | · | |
| Shares Outstanding | 110,717,000 | 115,498,000 | 118,892,000 | 119,536,000 | 119,790,000 | 119,926,000 | 120,219,000 | 120,155,000 | 120,049,000 | 119,717,000 | 119,445,000 | 118,846,000 | 118,731,000 | 118,334,000 | 118,161,000 | 117,472,000 |
Arus Kas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $25M | $26M | $26M | $25M | $26M | $27M | $27M | $27M | $27M | $28M | $28M | $28M | $21M | $22M | |
| Stock-based Comp | $59M | $69M | $58M | $55M | $54M | $52M | $56M | $62M | $48M | $54M | $59M | $59M | $54M | $52M | $42M | $42M | |
| Amort. of Intangibles | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $11M | $8M | $9M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-314.0K | $-350.0K | |
| Other Non-cash | · | · | $20M | · | · | · | $75M | · | · | · | $35M | · | · | · | $43M | · | |
| Operating Cash Flow | $261M | $321M | $270M | $104M | $244M | $281M | $238M | $98M | $214M | $251M | $187M | $50M | $169M | $211M | $181M | $38M | |
| CapEx | $11M | $3M | $2M | $4M | $2M | $3M | $3M | $5M | $2M | $4M | $5M | $6M | $5M | $4M | $9M | $10M | |
| Investing Cash Flow | $-55M | $534M | $859.0K | $-10M | $-35M | $-19M | $26M | $-25M | $4M | $1M | $-105M | $23.0K | $-6M | $-840M | $-20M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | $-255M | · | · | · | $-181M | · | · | · | · | · | |
| Stock Issued | $0 | · | · | $13M | $0 | · | · | $13M | $0 | · | · | $11M | $0 | · | · | $10M | |
| Stock Repurchased | $500M | $626M | $200M | $75M | $75M | $75M | $75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-200M | · | · | · | $-75M | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-290M | $-623M | $-244M | $-107M | $-250M | $-227M | $-324M | $-60M | $-217M | $-262M | $-112M | $-39M | $-199M | $561M | $-54M | $-71M | |
| Net Change in Cash | $-88M | $229M | $25M | $-15M | $-36M | $39M | $-70M | $18M | $-1M | $-16M | $-23M | $7M | $-39M | $-67M | $115M | $-50M | |
| Free Cash Flow | · | · | $267M | · | · | · | $236M | · | · | · | $183M | · | · | · | $172M | · | |
| Levered FCF | · | · | $253M | · | · | · | $216M | · | · | · | $155M | · | · | · | $158M | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.7% | 85.3% | 82.8% | · | 82.9% | 83.3% | 80.2% | · | 78.4% | 81.8% | 80.0% | · | 78.6% | 79.1% | 79.4% | · | |
| Operating Margin | 27.8% | 38.2% | 32.2% | · | 32.6% | 35.1% | 20.4% | · | 18.5% | 29.8% | 21.6% | · | 20.3% | 22.6% | 22.5% | · | |
| Net Margin | 19.8% | 76.3% | 24.3% | · | 21.9% | 25.6% | 14.5% | · | 13.3% | 19.0% | 12.1% | · | 11.3% | 11.7% | 16.1% | · | |
| Pretax Margin | 25.4% | 96.5% | 29.6% | · | 30.1% | 32.2% | 16.5% | · | 13.0% | 24.2% | 15.6% | · | 14.1% | 14.9% | 18.6% | · | |
| EBITDA Margin | 27.8% | 38.2% | 35.9% | · | 32.6% | 35.1% | 25.0% | · | 18.5% | 29.8% | 26.5% | · | 20.3% | 22.6% | 27.1% | · | |
| ROA | 1.9% | 9.3% | 2.7% | · | 2.3% | 2.6% | 1.3% | · | 1.1% | 2.2% | 1.1% | · | 1.1% | · | 1.6% | · | |
| ROE | 3.4% | 16.3% | 4.7% | · | 4.3% | 5.1% | 2.7% | · | 2.5% | 4.5% | 2.5% | · | 2.6% | · | 3.5% | · | |
| ROIC | 3.7% | 6.0% | 4.7% | · | 4.3% | 5.2% | 2.7% | · | 2.8% | 4.1% | 3.3% | · | 3.4% | · | 3.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | · | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.8 | 1.2 | · | 0.7 | · | 1.4 | · | |
| Quick Ratio | 0.9 | 1.1 | 0.9 | · | 0.7 | 0.8 | 0.6 | · | 0.6 | 0.6 | 1.0 | · | 0.6 | · | 1.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.2 | 0.2 | 0.0 | · | · | · | · | · | |
| Interest Coverage | 10.6 | 19.3 | 12.8 | · | 11.4 | 11.4 | 5.2 | · | 3.4 | 5.7 | 3.4 | · | 3.1 | 3.0 | 6.4 | · |
Efisiensi
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Receivables Turnover | 0.8 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | 1.0 | 0.8 | · | 1.0 | · | 0.9 | · |
Per Saham
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.34 | $33.42 | $32.32 | · | $29.33 | $28.24 | $26.87 | · | $25.11 | $24.58 | $23.50 | · | $21.89 | · | $20.32 | · | |
| Revenue / Share | $5.22 | $6.53 | $5.72 | · | $5.35 | $5.27 | $4.66 | · | $4.29 | $5.00 | $4.58 | · | $4.54 | $4.55 | $3.92 | · | |
| Cash Flow / Share | · | · | $2.25 | · | · | · | $1.97 | · | · | · | $1.56 | · | · | · | $1.52 | · | |
| Cash / Share | $3.17 | $3.80 | $1.76 | · | $1.66 | $1.96 | $1.63 | · | $2.06 | $2.08 | $2.22 | · | $2.37 | · | $3.28 | · | |
| EPS (TTM) | $10.28 | $10.42 | $6.79 | · | $4.25 | $3.65 | $3.25 | · | $2.46 | $2.40 | $1.98 | · | $2.57 | $2.66 | $2.89 | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.95B | $3.00B | $2.86B | · | $2.47B | $2.35B | $2.31B | · | $2.22B | $2.24B | $2.18B | · | $2.06B | $1.98B | $1.94B | · | |
| Net Income TTM | $1.22B | $1.25B | $818M | · | $513M | $440M | $392M | · | $295M | $288M | $237M | · | $307M | $316M | $342M | · | |
| Market Cap | $12.58B | $16.46B | $20.71B | · | $20.64B | $18.58B | $22.10B | · | $21.81B | $22.62B | $20.90B | · | $16.90B | · | $14.18B | · | |
| Enterprise Value | $12.25B | $16.04B | $20.53B | · | $20.47B | $18.37B | $22.43B | · | $22.08B | $22.89B | $20.65B | · | · | · | · | · | |
| P/E | 11.1 | 13.7 | 25.7 | · | 40.6 | 42.5 | 56.6 | · | 73.8 | 78.7 | 88.4 | · | 55.4 | 48.2 | 41.5 | · | |
| P/S | 4.3 | 5.5 | 7.2 | · | 8.4 | 7.9 | 9.6 | · | 9.8 | 10.1 | 9.6 | · | 8.2 | · | 7.3 | · | |
| P/B | 3.6 | 4.3 | 5.4 | · | 5.9 | 5.5 | 6.8 | · | 7.2 | 7.7 | 7.4 | · | 6.5 | · | 5.9 | · | |
| P / Cash Flow | · | · | 76.8 | · | · | · | 92.7 | · | · | · | 111.6 | · | · | · | 78.4 | · | |
| EV / Revenue | 4.1 | 5.4 | 7.2 | · | 8.3 | 7.8 | 9.7 | · | 10.0 | 10.2 | 9.5 | · | · | · | · | · | |
| Earnings Yield | 9.0% | 7.3% | 3.9% | · | 2.5% | 2.4% | 1.8% | · | 1.4% | 1.3% | 1.1% | · | 1.8% | 2.1% | 2.4% | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $2.74B | $2.30B | $2.10B | $1.93B | $1.81B |
| Margin Kotor % | 83.8% | 80.7% | 79.0% | 80.0% | 79.5% |
| Margin Operasi % | 35.9% | 25.6% | 21.9% | 23.1% | 21.1% |
| Laba Bersih | $734M | $376M | $246M | $313M | $477M |
| EPS Dilusian | $6.08 | $3.12 | $2.06 | $2.65 | $4.03 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.2 | 0.0 | · | · |
| Rasio Lancar | 1.1 | 0.8 | 0.8 | 1.3 | 1.4 |
| Rasio Cepat | 1.0 | 0.7 | 0.7 | 1.1 | 1.1 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $857M | $736M | $587M | $416M | $344M |
Pemilik institusional (13F) 729 pengaju · $14.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 104 (-8 vs Kuartal sebelumnya) | 107 (+1 vs Kuartal sebelumnya) | 231 (-36 vs Kuartal sebelumnya) | 283 (+54 vs Kuartal sebelumnya) | -5.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.563.575.583 | 14.715.433 | 18,35% | Saham |
| BlackRock, Inc. | $1.306.474.044 | 11.499.640 | 9,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $857.787.311 | 7.550.280 | 6,14% | Saham |
| STATE STREET CORP | $733.048.416 | 6.452.323 | 5,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $650.882.710 | 5.729.097 | 4,66% | Saham |
| JANUS HENDERSON GROUP PLC | $503.000.140 | 3.530.070 | 3,60% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $426.713.328 | 3.754.033 | 3,06% | Saham |
| Pictet Asset Management Holding SA | $418.150.869 | 3.680.544 | 2,99% | Saham |
| NORGES BANK | $356.229.608 | 3.135.548 | 2,55% | Saham |
| Invesco Ltd. | $303.922.241 | 2.675.136 | 2,18% | Saham |
| CITADEL ADVISORS LLC | $258.375.157 | 2.274.229 | 1,85% | Saham |
| Standard Investments LLC | $205.918.125 | 1.812.500 | 1,47% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $186.468.256 | 1.308.641 | 1,34% | Saham |
| MORGAN STANLEY | $173.842.003 | 1.530.163 | 1,24% | Saham |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $168.582.698 | 1.483.872 | 1,21% | Saham |
| NORTHERN TRUST CORP | $161.066.488 | 1.417.714 | 1,15% | Saham |
| JANE STREET GROUP, LLC | $143.579.296 | 1.263.791 | 1,03% | Saham |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $125.097.107 | 1.101.110 | 0,90% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $117.752.016 | 1.036.409 | 0,84% | Saham |
| CCLA Investment Management Ltd | $117.442.000 | 674.102 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $115.048.417 | 1.012.661 | 0,82% | Saham |
| Amundi | $107.651.341 | 947.662 | 0,77% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $91.547.960 | 805.809 | 0,66% | Saham |
| Legal & General Group Plc | $91.044.786 | 801.380 | 0,65% | Saham |
| Robeco Institutional Asset Management B.V. | $89.568.193 | 788.383 | 0,64% | Saham |
| GOLDMAN SACHS GROUP INC | $85.704.447 | 754.374 | 0,61% | Saham |
| DEUTSCHE BANK AG\ | $84.973.009 | 747.936 | 0,61% | Saham |
| FIL Ltd | $84.715.001 | 745.665 | 0,61% | Saham |
| UBS Group AG | $81.189.115 | 714.630 | 0,58% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $78.377.948 | 689.886 | 0,56% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $75.197.437 | 661.891 | 0,54% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $74.222.903 | 656.143 | 0,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $73.730.391 | 648.978 | 0,53% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $69.939.225 | 615.608 | 0,50% | Saham |
| AXA Investment Managers S.A. | $68.466.059 | 337.238 | 0,49% | Saham |
| Bank of New York Mellon Corp | $67.586.125 | 594.896 | 0,48% | Saham |
| HSBC HOLDINGS PLC | $66.752.712 | 587.782 | 0,48% | Saham |
| JPMORGAN CHASE & CO | $62.848.160 | 551.831 | 0,45% | Saham |
| RAYMOND JAMES FINANCIAL INC | $59.283.088 | 521.812 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $57.186.120 | 503.355 | 0,41% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49.072.582 | 430.877 | 0,35% | Saham |
| TD Asset Management Inc | $48.719.717 | 428.833 | 0,35% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.664.626 | 410.744 | 0,33% | Saham |
| Nuveen, LLC | $46.509.889 | 409.382 | 0,33% | Saham |
| Freestone Grove Partners LP | $42.915.950 | 377.748 | 0,31% | Saham |
| Thematics Asset Management | $42.879.245 | 211.207 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $42.873.081 | 246.100 | 0,31% | Saham |
| Quantinno Capital Management LP | $41.991.115 | 369.607 | 0,30% | Saham |
| Point72 Asset Management, L.P. | $38.777.933 | 341.325 | 0,28% | Saham |
| Swiss National Bank | $38.116.155 | 335.500 | 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 |
|---|---|---|---|---|---|
| Rockwell Automation, Inc. ×8 pengajuan | 1 Agu 2023 | · | Pengajuan awal | Kampanye dewan | 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 50 orang dalam · 24 pejabat · 23 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James E Heppelmann | CEO | 5 Feb. 2024 S | 968.357 | 0 | 0 | $0 |
| Jennifer Leigh Dirico | EVP, Chief Financial Officer | 1 Jan. 2026 A | · | 0 | 0 | $0 |
| Kristian Talvitie | EVP, Chief Financial Officer | 31 Des. 2025 M | 28.196 | 0 | 8 | $-9.518.398 |
| Andrew Miller | EVP, Chief Financial Officer | 1 Maret 2019 S | 466 | 0 | 0 | $0 |
| Jeffrey D Glidden | Chief Financial Officer, EVP | 15 Nov. 2014 M | 163.266 | 0 | 0 | $0 |
| Michael Ditullio | President and COO | 24 Mei 2024 S | 53.148 | 0 | 0 | $0 |
| Craig Hayman | EVP, Chief Operating Officer | 15 Nov. 2017 A | 119.082 | 0 | 0 | $0 |
| Alice Christenson | Chief Accounting Officer | 12 Mei 2026 S | 1.265 | 0 | 2 | $-348.556 |
| Robert Dahdah | EVP, Chief Revenue Officer | 1 Des. 2025 M | 12.518 | 0 | 0 | $0 |
| Catherine Kniker | Chief Marketing Officer | 13 Nov. 2024 A | 14.471 | 0 | 0 | $0 |
| Troy Richardson | EVP, Digital Thread | 17 Nov. 2021 A | 16.517 | 0 | 0 | $0 |
| Kathleen Mitford | EVP, Strategy | 15 Maret 2021 M | 38.135 | 0 | 0 | $0 |
| Kevin Wrenn | EVP, Products | 8 Feb. 2021 S | 8.838 | 0 | 0 | $0 |
| Eduarda Camacho | EVP, Chief Customer Officer | 17 Nov. 2020 A | 10.926 | 0 | 0 | $0 |
| Matthew Lessner Cohen | EVP, Field Operations | 15 Nov. 2019 M | 46.181 | 0 | 0 | $0 |
| Barry F Cohen | EVP, Chief Strategy Officer | 4 Des. 2018 J | 52.329 | 0 | 0 | $0 |
| Anthony Dibona | EVP Focused Solutions Group | 24 Juli 2018 S | 28.790 | 0 | 0 | $0 |
| Robert Ranaldi | EVP Worldwide Sales | 5 Nov. 2015 A | 41.256 | 0 | 0 | $0 |
| Marc Diouane | EVP Global Services & Partners | 27 Jan. 2014 S | 13.762 | 0 | 0 | $0 |
| William Berutti | EVP PTC Business Units | 15 Juli 2012 M | 20.791 | 0 | 0 | $0 |
| Richard C Harrison | Executive Chairman | 30 Juni 2012 M | 1.329.117 | 0 | 0 | $0 |
| Brian A Shepherd | EVP, PLM & SCM Segments | 1 Mei 2012 M | 29.148 | 0 | 0 | $0 |
| Paul J Cunningham | EVP Worldwide Sales | 9 Maret 2011 A | 51.802 | 0 | 0 | $0 |
| Cornelius F Moses III | Senior Finance Consultant | 15 Nov. 2010 M | 181.823 | 0 | 0 | $0 |
| Robert Bernshteyn | Direktur | 15 Sep. 2026 M | 4.382 | 0 | 0 | $0 |
| Corinna Lathan | Direktur | 16 Maret 2026 S | 8.429 | 0 | 1 | $-106.137 |
| Trac Pham | Direktur | 15 Maret 2026 M | 2.612 | 0 | 0 | $0 |
| Michal Katz | Direktur | 11 Feb. 2026 A | 4.875 | 0 | 0 | $0 |
| Mark D Benjamin | Direktur | 11 Feb. 2026 A | 11.183 | 0 | 0 | $0 |
| James A Lico | Direktur | 11 Feb. 2026 A | 410 | 0 | 0 | $0 |
| Janice Chaffin | Direktur | 11 Feb. 2026 A | 43.597 | 0 | 0 | $0 |
| Paul A Lacy | Direktur | 11 Feb. 2026 M | 13.393 | 0 | 0 | $0 |
| Robert Schechter | Direktur | 12 Feb. 2025 M | 60.999 | 0 | 0 | $0 |
| Janesh Moorjani | Direktur | 29 Nov. 2024 D | 2.658 | 0 | 0 | $0 |
| Blake D. Moret | Direktur | 31 Juli 2023 S | 5.910.905 | 0 | 0 | $0 |
| Klaus Hoehn | Direktur | 16 Feb. 2023 M | 37.577 | 0 | 0 | $0 |
| Phillip M Fernandez | Direktur | 16 Juni 2021 M | 23.397 | 0 | 0 | $0 |
| Donald K Grierson | Direktur | 12 Feb. 2020 M | 42.426 | 0 | 0 | $0 |
| Renato Zambonini | Direktur | 1 Maret 2017 A | 66.619 | 0 | 0 | $0 |
| BOGAN THOMAS F | Direktur | 4 Maret 2015 A | 46.826 | 0 | 0 | $0 |
| Michael E Porter | Direktur | 4 Maret 2015 M | 231.599 | 0 | 0 | $0 |
| Robert N Goldman | Direktur | 3 Maret 2010 A | 91.295 | 0 | 0 | $0 |
| Noel G Posternak | Direktur | 26 Feb. 2010 S | 143.671 | 0 | 0 | $0 |
| Oscar B Marx III | Direktur | 5 Maret 2008 A | 57.675 | 0 | 0 | $0 |
| Joseph M Odonnell | Direktur | 7 Maret 2007 A | 32.288 | 0 | 0 | $0 |
| Jon Stevenson | · | 15 Agu 2026 M | 3.331 | 0 | 0 | $0 |
| Neil Barua | · | 15 Agu 2026 M | 92.477 | 0 | 0 | $0 |
| Aaron C Von Staats | · | 3 Maret 2026 S | 19.582 | 0 | 5 | $-1.566.971 |
| Amarpreet Hanspal | · | 11 Feb. 2026 M | 10.316 | 0 | 0 | $0 |
| Robert C Gremley | · | 15 Nov. 2016 M | 8.611 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 128 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 |
|---|---|---|---|---|
| PRNT · ARK ETF Trust | 5,38% | 23.019 NS | 31 Juli 2026 | N-PORT |
| BULD · Pacer Funds Trust | 4,47% | 4.841 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 2,00% | 374.280 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 1,97% | 10.612 NS | 31 Juli 2026 | N-PORT |
| SUPP · TCW ETF Trust | 1,95% | 1.697 NS | 31 Juli 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,43% | 615.012 SH | 1 Okt. 2026 | Harian |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,33% | 192.075 NS | 31 Juli 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,15% | 167.183 SH | 1 Okt. 2026 | Harian |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,77% | 64.074 SH | 1 Okt. 2026 | Harian |
| NUMV · Nushares ETF Trust | 0,71% | 22.832 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,57% | 20.863 SH | 19 Agu 2026 | Harian |
| IGV · iShares Trust | 0,51% | 529.075 SH | 11 Sep. 2026 | Harian |
| COWG · Pacer Funds Trust | 0,50% | 80.300 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.728.000 | 1 Okt. 2026 | Harian |
| ESMV · iShares Trust | 0,46% | 277 SH | 11 Sep. 2026 | Harian |
| USMV · iShares Trust | 0,46% | 843.698 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1.523.467 SH | 19 Agu 2026 | Harian |
| COWZ · Pacer Funds Trust | 0,28% | 377.671 NS | 31 Juli 2026 | N-PORT |
| QLV · FlexShares Trust | 0,27% | 3.276 NS | 31 Juli 2026 | N-PORT |
| ACWV · iShares, Inc. | 0,25% | 64.017 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 1.519.165 SH | 1 Okt. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 124.422 NS | 31 Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,18% | 13.440 NS | 31 Juli 2026 | N-PORT |
| SIZE · iShares Trust | 0,17% | 5.739 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,17% | 25.596 SH | 11 Sep. 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 31.093 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 9.798 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 2.643.213 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,15% | 177.666 SH | 11 Sep. 2026 | Harian |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,14% | 185.248 SH | 1 Okt. 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,13% | 476 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,13% | 39.978 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,12% | 361 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 487.108 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 154.908 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,10% | 109.839 NS | 31 Juli 2026 | N-PORT |
| IMCB · iShares Trust | 0,10% | 13.122 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 3.728 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,09% | 1.289.438 SH | 19 Agu 2026 | Harian |
| SUSA · iShares Trust | 0,09% | 26.799 SH | 11 Sep. 2026 | Harian |
| XOEF · iShares Trust | 0,08% | 146 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,08% | 28.217 NS | 31 Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 147.193 SH | 11 Sep. 2026 | Harian |
| IMCV · iShares Trust | 0,07% | 6.485 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,07% | 2.074 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 3.921 SH | 1 Okt. 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,07% | 125 NS | 31 Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,07% | 54.345 SH | 11 Sep. 2026 | Harian |
| PALC · Pacer Funds Trust | 0,06% | 980 NS | 31 Juli 2026 | N-PORT |
| USXF · iShares Trust | 0,06% | 6.864 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,05% | 9.001 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,05% | 39.217 SH | 11 Sep. 2026 | Harian |
| VEGN · ETF Series Solutions | 0,05% | 696 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,05% | 54 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,05% | 26.707 SH | 19 Agu 2026 | Harian |
| IVE · iShares Trust | 0,05% | 191.643 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,05% | 100.849 SH | 11 Sep. 2026 | Harian |
| ESGG · FlexShares Trust | 0,05% | 380 NS | 31 Juli 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.168 SH | 1 Okt. 2026 | Harian |
| SUSL · iShares Trust | 0,04% | 4.077 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 1.747 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 147.719 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 17.654 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,04% | 265.156 SH | 11 Sep. 2026 | Harian |
| NULC · Nushares ETF Trust | 0,04% | 211 NS | 31 Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 71.759 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 9.746 NS | 31 Juli 2026 | N-PORT |
| SPTE · SP Funds Trust | 0,04% | 616 NS | 31 Juli 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0,04% | 19.451 NS | 31 Juli 2026 | N-PORT |
| AQLT · iShares Trust | 0,04% | 966 SH | 11 Sep. 2026 | Harian |
| GLBL · Pacer Funds Trust | 0,04% | 3 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,03% | 7.086 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.976 SH | 1 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,03% | 6.268 SH | 11 Sep. 2026 | Harian |
| ESG · FlexShares Trust | 0,03% | 270 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,03% | 70 SH | 11 Sep. 2026 | Harian |
| XCLR · Global X Funds | 0,03% | 7 NS | 31 Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,03% | 2.489 NS | 31 Juli 2026 | N-PORT |
| CHRI · Global X Funds | 0,03% | 15 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,03% | 9 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,03% | 1.324 SH | 11 Sep. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,03% | 6.028 NS | 31 Juli 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,03% | 19 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,02% | 90 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 19.990 SH | 1 Okt. 2026 | Harian |
| XYLG · Global X Funds | 0,02% | 115 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,02% | 5.756 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 15.457 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,02% | 1.894 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,02% | 646 SH | 1 Okt. 2026 | Harian |
| BKLC · BNY Mellon ETF Trust | 0,02% | 9.342 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 1.455.976 SH | 11 Sep. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,02% | 436 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,02% | 2.776 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 83.527 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,02% | 5.075 SH | 11 Sep. 2026 | Harian |
| ILCB · iShares Trust | 0,02% | 2.169 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 1.914 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,02% | 32.507 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,02% | 30.757 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 2.998.546 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 3.666.847 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.632 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.951 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 26.880 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,02% | 457 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 147.686 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,02% | 808 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 6.617 SH | 1 Okt. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,02% | 85 SH | 1 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 17.491 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 341 SH | 11 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,02% | 9.025 NS | 31 Juli 2026 | N-PORT |
| URTH · iShares, Inc. | 0,02% | 10.577 SH | 11 Sep. 2026 | Harian |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,02% | 11.515 SH | 1 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,02% | 39.258 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 10.386 SH | 1 Okt. 2026 | Harian |
| ILCV · iShares Trust | 0,01% | 1.528 SH | 10 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,01% | 732 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,01% | 6 NS | 31 Juli 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0,01% | 24 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 11.753 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 313.091 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 943.474 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.331.175 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 3.228.258 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 42.916 SH | 19 Agu 2026 | Harian |
PTC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
19 analis · 2026-10-01Target rata-rata $174.21 +21,0%
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 |
|---|---|---|---|---|---|---|
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.