TDY Teledyne Technologies Incorporated Common Stock
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Tentang Teledyne Technologies Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Teledyne Technologies Incorporated is an American industrial conglomerate. It was founded in 1960, as Teledyne, Inc. by Henry Singleton and George Kozmetsky.
From August 1996 to November 1999, Teledyne existed as part of the conglomerate Allegheny Teledyne Incorporated – a combination of the former Teledyne, Inc. and the former Allegheny Ludlum Corporation. On November 29, 1999, three separate entities, Teledyne Technologies, Allegheny Technologies, and Water Pik Technologies, were spun off as free-standing public companies. Allegheny Technologies retained several companies of the former Teledyne, Inc. that fit with Allegheny's core business of steel and exotic metals production.
At various times, Teledyne, Inc. owned more than 150 companies with interests as varied as insurance, dental appliances, specialty metals, and aerospace electronics, but many of these had been divested prior to the merger with Allegheny. The new Teledyne Technologies was initially composed of 19 companies that were earlier in Teledyne, Inc. By 2011, Teledyne Technologies had grown to include nearly 100 companies.
Segments
Teledyne Technologies operates with four major segments: Digital Imaging, Instrumentation, Engineered Systems, and Aerospace and Defense Electronics.
Companies
As of April 2022, Teledyne Technologies listed the following companies:
Some companies previously in Teledyne Technologies include the following:
Acoustic Research (formerly Teledyne AR Loudspeakers)
Continental Aerospace Technologies (formerly Continental Motors, Inc., Teledyne Continental Motors, Teledyne Aerosance, Teledyne Piston Engines)
Laars (formerly Teledyne Laars)
Mattituck Services (formerly Teledyne Mattituck Services)
Ryan Aeronautical (formerly Teledyne Ryan Aeronautical)
Teledyne Readco
Wisconsin Motor Manufacturing Company (formerly Teledyne Wisconsin Motors, Teledyne Total Power)
History
In June 1960, Henry Singleton and George Kozmetsky, both previously executives with Litton Industries, formed a firm named Instrument Systems located in Beverly Hills, California. Arthur Rock financed the startup with a $450,000 investment. Their basic plan was to build a major firm centering on microelectronics and control system development, primarily through acquiring existing companies.
Early years
In October 1960, it made its first acquisition by purchasing a majority stake in Amelco, a small electronics manufacturing plant. Within a short time, rights to the name Teledyne and its associated logo were bought. In addition to Amelco, two other electronics manufacturing firms were acquired, and by the end of 1960, Teledyne had about 400 employees and 80,000 square feet (7,400 m2) of floor space devoted to engineering development and manufacturing. Teledyne stock was first offered to the public in May 1961. During its first full fiscal year of operations ending in October 1961, Teledyne had sales of $4,491,000 with a net income of $58,000.
In 1962 Teledyne continued to acquire companies primarily through equity agreements. Internally, Teledyne Systems was formed to develop the firm’s aerospace systems business, including government contracts with NASA and the U.S. Department of Defense (DoD). By the end of the second fiscal year, Teledyne sales had increased 230 percent and net income by about 570 percent.
Over the next three years, new companies were acquired in microwave and power electrical products – including the first consumer products. Teledyne Controls was established, moving the Company into the field of hydraulics. Teledyne entered the optics field with the acquisition of Kiernan Optics, producing windows for the Apollo spacecraft and infrared optical domes for missiles.
In early 1965, Teledyne had a major breakthrough in winning a large contract from the U.S. Navy for the Integrated Helicopter Avionics System (IHAS), giving Teledyne a name in the military market. This caused a major jump in the stock price, from $15 to $65. By the end of the fiscal year, Teledyne had acquired 34 companies, sales were $86.5 million with net income of $3.4 million, there were about 5,400 employees, assets reached $66.5 million, and there were near 8 million outstanding shares of stock.
Major growth years
A new era for Teledyne started in 1966. In June, Kozmetsky left to become dean of the School of Business Administration at the University of Texas. In July, Vanadium-Alloy Steel Company (Vasco), including its subsidiary Allvac, was merged into Teledyne. This expanded the company into the Eastern U.S. and started the formation of material technologies as a major business activity of Teledyne. With the merger, Singleton turned his position of president over to George A. Roberts, a close friend from Naval Academy days, who had headed Vasco.
Singleton, now assisted by Roberts, continued in acquiring new companies. In 1967, one of the largest of these was Brown Engineering, a firm with about 3,500 employees headquartered in Huntsville, Alabama. With NASA and DoD contracts for engineering services and research, Brown Engineering added a new line of business for Teledyne. Ryan Aeronautical in San Diego, was acquired in 1968. Continental Motors was primarily owned by Ryan, and this acquisition brought Teledyne into the piston-powered engine business with both commercial and military customers.
In the remainder of the 1960s, Teledyne acquired some 90 more companies. A number of these businesses were in consumer products, such as Water Pik, Acoustic Research with high-fidelity speakers, and Olson Electronics, a mail order retailer founded in 1927, in Akron, Ohio, as Olson Co., by Irving, later including brothers, Sidney and Philip, that operated retail stores across America. Packard Bell Corporation had both consumer and government sales in computers and television receivers. A number of electronic product lines and smaller acquisitions were consolidated in Teledyne Electronics and Teledyne Microelectronic Technologies. Two acquired firms, Geophysical Exploration and Geotronics, brought Teledyne into off-shore drilling and earth-science instrumentation fields. Twenty-one acquired companies were in the metals business, including Wah Chang Corporation and Cast Products, and this led to the acquisition of firms producing industrial machines and machine tools. Other diverse acquisitions included Monarch Rubber, Sewart Seacraft, Isotopes, Radar Relays, Getz Dental, and the agreement with Subaru to market Wisconsin engines.
Singleton also added a diverse group of financial institutions, giving Teledyne contact and intimacy with the capital world. These included thrift and loan banks and insurance firms dealing with property, workers compensation, casualty, and life insurance. Most of the insurance investments were later consolidated into the Argonaut and Unitrin subsidiaries, and were ultimately spun off as independent companies.
Teledyne was divided into groups, and by the end of the 1960s, there were 16 groups with 94 profit centers in 120 locations. Company presidents were given considerable freedom in their operations, but corporate maintained close financial control and capital management. Teledyne sales in 1969 were $2.7 billion and net income was $372 million. The stock had a 2-for-1 split during 1967 and the same split in 1969.
As Teledyne moved into its second decade, some 150 firms had been acquired. Singleton then essentially stopped direct acquisition of companies and began investments in stock of technical firms. By the end of the second decade, Teledyne owned 31 percent of Curtiss-Wright, 24 percent of Litton, as well as significant portions of a number of other well-known companies. This stock was mainly held by the insurance subsidiaries.
During the recession of the early 1970s, Teledyne stock fell from about $40 to less than $8; Singleton saw this as an opportunity to buy back Teledyne stock. In buybacks from October 1972 to February 1976, 22 million shares were repurchased at $14 to $40 – well above the market price. This raised the value of Teledyne stock, eventually increasing to near $175 at the end of the decade. In this period, annual income increased by 89 percent and net income by 315 percent. Stockholders who had remained through the buyback achieved a phenomenal gain of about 3,000 percent.
Peak and decline
Going into its third decade, Teledyne sales passed the $3 billion mark in 1980, with industrial products leading in both sales and net income. In the race between the U.S. and the Soviet Union, government sales reached almost $800 million. The first significant slump in Teledyne business began in 1985. Sales for 1984 had been about $3.49 billion, but decreased to around $3.26 billion the next year and remained essentially flat for the remainder of the decade.
In April 1986, Singleton, who was then 69 years old, turned the position of CEO over to Roberts, but remained as Board Chairman. During 1988, Teledyne faced a number of legal problems, none of which were the direct result of wrongdoings of Singleton or Roberts. After agreeing to plead guilty to officials in Teledyne Electronics having made false statements, Teledyne was fined $17.5 million.
After guiding Teledyne for 29 years, Singleton retired as an employee and officer in April 1989. Nevertheless, that was a peak year for Teledyne sales ($3.53 billion) and earnings ($392 million). Teledyne stock price reached $388.88. Total employment also peaked at near 43,000.
Henry Singleton retired as Teledyne Chairman in 1991, and was replaced by George Roberts; William P. Rutledge was named president and CEO. Roberts then retired in 1993 and was replaced by Rutledge; Donald B. Rice, previously Secretary of the U.S. Air Force, was then named president and CEO. Many companies had been sold during the prior several years, and in 1993, through consolidations, the number was further reduced from 65 to 18. In January 1995, Teledyne Electronic Systems was sold to Litton Industries, essentially ending the business on which Teledyne had originally been formed.
In the early 1990s, while the company underwent these turnovers in leadership, two lawsuits were brought against Teledyne by whistleblowers under the False Claims Act. The suits charged the company with falsifying test reports for relay devices sold to the US government for weapons and spacecraft use, and with padding government contract cost estimates. In April 1994, Teledyne settled both cases for $112.5 million, at the time one of the largest settlements by military contractors in a qui tam case.
In late 1994, Teledyne was subjected to a hostile takeover attempt by WHX Corporation. This was successfully challenged, but the Teledyne pension fund had a surplus of $928 million and this was of wide interest. To forestall further hostile takeovers, Allegheny Ludlum, a steel and specialty metal firm, offered to serve as a white knight friendly acquirer. On August 15, 1996, an agreement was reached to merge Teledyne with Allegheny Ludlum, forming Allegheny Teledyne, Inc. (ATI), with headquarters in Pittsburgh, Pennsylvania.
After some reorganization, ATI operated with three segments: Aerospace and Electronics, Specialty Metals, and Consumer Products. The former Teledyne high-technology companies were mainly in the A&E Segment, led by Robert Mehrabian. ATI eventually decided to spin off the segments into independent entities, and on November 29, 1999, Teledyne Technologies Incorporated, Allegheny Technologies Incorporated, and Water Pik Technologies, Inc., were formed.
21st century renewal
With Robert Mehrabian as chairman, CEO, and president, Teledyne Technologies (or simply Teledyne, as it is most often called) was initially composed of 19 companies, all dating (in some form) from the original Teledyne, Inc. There were about 5,800 employees, including some 1,400 engineers and scientists. One of these companies, Ryan Aeronautical, was sold to Northrop Grumman before the end of 1999 to raise initial operating capital.
In November 1999, Teledyne acquired certain assets of Mattituck Aviation Corporation, a privately owned aftermarket supplier and piston engine rebuilder and overhauler to the general aviation marketplace.
Headquarters was initially in the Century City district of Los Angeles, but was later moved to one of the city's suburbs, Thousand Oaks. The Thousand Oaks location was the site of the Rockwell Scientific Company (formerly Rockwell International Science Center). Teledyne acquired Rockwell Scientific in 2006, and continued doing scientific and industrial research at the site (as Teledyne Scientific Company), in addition to having its corporate offices there.
In 2000, its first full year of operation, Teledyne Technologies had sales of $795.1 million and net income of $40.5 million. The renewed Teledyne operated in much the same manner as Singleton’s early Teledyne, functioning as a conglomerate with growth mainly due to acquisitions. In 2010, the sales were $1,644.2 million with net income of $120.5 million, a cumulative financial growth in the decade of approximately 100 percent. About 44 percent of the 2010 sales were derived from contracts with agencies of, or prime contractors to, the U.S. government. By the start of 2011, there were near 100 companies, functioning in a wide range of products and services.
Teledyne reported third quarter 2019 net sales of $802.2 million, a 10.6% increase compared to 2018.
On 4 January 2021, it was announced Teledyne Technologies would acquire FLIR Systems for $8 billion.
In 2021, Teledyne MEMS, which is in part composed by Teledyne DALSA, was ranked second in global revenues in the MEMS field.
In October 2023, Teledyne Technologies acquired Xena Networks, a high-speed terabit Ethernet validation, assurance, and production test solutions provider.
Teledyne Technologies was sanctioned by the Chinese government on December 5, 2024 for what it said was the company's role in selling arms to Taiwan. The New York Times called the sanction largely symbolic as "U.S. companies that make armaments are already largely barred from doing business in China by U.S.-imposed restrictions."
In January 2026, it was announced Teledyne Technologies had acquired DD-Scientific Holdings Limited and its subsidiary DD-Scientific Limited, a Fareham, United Kingdom–based manufacturer of gas sensors. The acquisition added electrochemical and trace gas sensor technologies to Teledyne’s environmental and industrial instrumentation businesses, with financial terms not disclosed.
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 | TDY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.0rata-rata 5T ≈29.3 | ≈29.3 | 34.7 | Nilai wajar | |
| P/S (TTM) | 4.5rata-rata 5T ≈3.9 | ≈3.9 | 4.4 | Nilai wajar | |
| P/B (MRQ) | 2.6rata-rata 5T ≈2.4 | ≈2.4 | 3.8 | Kurang nilai | |
| EV / EBITDA | 26.7rata-rata 5T ≈26.2 | ≈26.2 | 24.5 | Nilai wajar | |
| Harga / FCF (TTM) | 25.2rata-rata 5T ≈29.4 | ≈29.4 | · | · | |
| Harga / Arus Kas (TTM) | 22.6rata-rata 5T ≈25.4 | ≈25.4 | 22.3 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 5.0rata-rata 5T ≈4.4 | ≈4.4 | · | · | |
| EV / FCF | 28.6rata-rata 5T ≈33.6 | ≈33.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.5 | · | · | · |
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 | TDY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 19.4%rata-rata 5T ≈17.2% | ≈17.2% | 18.6% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 18.8%rata-rata 5T ≈17.2% | ≈17.2% | 19.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 18.7%rata-rata 5T ≈15.9% | ≈15.9% | 16.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.3%rata-rata 5T ≈13.8% | ≈13.8% | 11.7% | Tingkat teratas | |
| ROA (TTM) | 6.4%rata-rata 5T ≈5.6% | ≈5.6% | 6.1% | Sejajar | |
| ROE (TTM) | 9.2%rata-rata 5T ≈8.6% | ≈8.6% | 11.5% | Lemah | |
| ROIC | 7.2%rata-rata 5T ≈6.7% | ≈6.7% | 8.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TDY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.2rata-rata 5T ≈1.8 | ≈1.8 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 1.3 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TDY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.9%rata-rata 5T ≈15.9% | ≈15.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 3.9%rata-rata 5T ≈11.1% | ≈11.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.7% | · | · | · | |
| EPS YoY | 9.7%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 9.2%rata-rata 5T ≈20.4% | ≈20.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 4.5%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 4.3%rata-rata 5T ≈19.0% | ≈19.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 17.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TDY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.6rata-rata 5T ≈3.9 | ≈3.9 | 3.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 6.5rata-rata 5T ≈6.7 | ≈6.7 | 6.7 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$387.1K | · | · | · |
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 | Jul 20, 2026 | $6.28 | $5.85 | 7.3% |
| 31 Maret 2026 | $5.80 | $5.53 | 4.8% | |
| 31 Des. 2025 | $6.30 | $5.81 | 8.5% | |
| 30 Sep. 2025 | $5.57 | $5.53 | 0.70% | |
| 30 Juni 2025 | $5.20 | $5.10 | 1.9% | |
| 31 Maret 2025 | $4.95 | $4.97 | -0.41% | |
| 30 Juni 2000 | $0.36 | $0.30 | 18.8% | |
| 31 Maret 2000 | $0.38 | $0.30 | 26.8% |
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 | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Cost of Revenue | $3.50B | $3.24B | $3.20B | $3.13B | $2.77B | $1.91B | $1.92B | $1.79B | $1.62B | $1.33B | $1.43B | $1.49B | |
| R&D Expense | $317M | $293M | $356M | $352M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $931M | $903M | $852M | $804M | $1.07B | $662M | $715M | $694M | $658M | $580M | $589M | $612M | |
| Operating Expenses | $4.97B | $4.68B | $4.60B | $4.49B | $3.99B | $2.61B | $2.67B | $2.49B | $2.28B | $1.91B | $2.02B | $2.10B | |
| Operating Income | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $322M | $240M | $282M | $294M | |
| Interest Expense | · | · | $77M | $89M | $91M | $15M | $21M | · | · | · | · | · | |
| Other Non-op | $-22M | $-4M | $-12M | $3M | $2M | $-7M | $-5M | $-11M | $-16M | $11M | $400.0K | $7M | |
| Pretax Income | $1.09B | $938M | $959M | $908M | $534M | $470M | $474M | $394M | $287M | $241M | $258M | $282M | |
| Income Tax | $199M | $117M | $72M | $119M | $88M | $68M | $71M | $60M | $60M | $50M | $63M | $66M | |
| Net Income | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| EPS (Basic) | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 | $9.32 | $6.45 | $5.52 | $5.55 | $5.87 | |
| EPS (Diluted) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 | |
| Shares (Basic) | 46,800,000 | 47,000,000 | 47,100,000 | 46,800,000 | 43,200,000 | 36,700,000 | 36,300,000 | 35,800,000 | 35,200,000 | 34,600,000 | 35,300,000 | 37,100,000 | |
| Shares (Diluted) | 47,400,000 | 47,600,000 | 47,900,000 | 47,700,000 | 44,300,000 | 37,900,000 | 37,500,000 | 37,000,000 | 36,300,000 | 35,500,000 | 36,000,000 | 37,900,000 | |
| EBITDA | $1.15B | $989M | $1.03B | $972M | $624M | $480M | $492M | $417M | $336M | $254M | · | $294M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $352M | $650M | $648M | $638M | $475M | $673M | $200M | $142M | $71M | $99M | $85M | $141M | |
| Receivables | $992M | $901M | $900M | $884M | $768M | $402M | $460M | $416M | $388M | $384M | $373M | $401M | |
| Inventory | $1.04B | $914M | $918M | $891M | $753M | $347M | $393M | $364M | $400M | $314M | $309M | $312M | |
| Prepaid Expense | $293M | $167M | $213M | $131M | $118M | $78M | $60M | $46M | $63M | $50M | $60M | $88M | |
| Current Assets | $3.06B | $2.94B | $2.98B | $2.82B | $2.43B | $1.72B | $1.31B | $1.11B | $1.01B | $846M | $827M | $942M | |
| PP&E (Net) | $839M | $745M | $777M | $770M | $828M | $489M | $488M | $443M | $443M | $341M | $321M | $336M | |
| PP&E (Gross) | $1.95B | $1.76B | $1.72B | $1.62B | $1.57B | $1.16B | $1.11B | $1.01B | $974M | $809M | $776M | $754M | |
| Accum. Depreciation | $1.11B | $1.01B | $947M | $848M | $743M | $673M | $624M | $566M | $532M | $468M | $455M | $418M | |
| Goodwill | $8.69B | $7.99B | $8.00B | $7.87B | $7.99B | $2.15B | $2.05B | $1.74B | $1.78B | $1.19B | $1.14B | $1.15B | |
| Intangibles | $2.10B | $2.01B | $2.28B | $2.44B | $2.74B | $410M | $267M | $193M | $242M | $132M | $141M | $172M | |
| Other Non-current Assets | $317M | $280M | $285M | $274M | $321M | $245M | $225M | $85M | $89M | $71M | $74M | $70M | |
| Total Assets | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Accounts Payable | $487M | $416M | $385M | $506M | $470M | $229M | $271M | $228M | $192M | $139M | $136M | $162M | |
| Accrued Liabilities | $923M | $845M | $781M | $718M | $1.03B | $434M | $392M | $356M | $345M | $261M | $238M | $290M | |
| Current Liabilities | $1.86B | $1.26B | $1.77B | $1.52B | $1.50B | $761M | $763M | $721M | $541M | $502M | $394M | $539M | |
| Capital Leases | $135M | $110M | $123M | $126M | $138M | $116M | $119M | $2M | $5M | $6M | $7M | $9M | |
| Deferred Tax | $370M | $354M | $415M | $490M | $626M | $39M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $516M | $381M | $476M | $547M | $585M | $375M | $352M | $249M | $289M | $202M | $218M | $236M | |
| Total Liabilities | $4.77B | $4.65B | $5.30B | $6.18B | $6.81B | $1.86B | $1.87B | $1.58B | $1.90B | $1.22B | $1.37B | $1.39B | |
| Long-term Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $748M | · | $510M | $754M | $610M | |
| Total Debt | $2.48B | $2.65B | $3.24B | $3.92B | $4.10B | $778M | $851M | $610M | $1.06B | $102M | · | $85M | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $7.14B | $6.27B | $5.45B | $4.56B | $3.77B | $3.33B | $2.93B | $2.52B | $2.14B | $1.91B | $1.72B | $1.53B | |
| Treasury Stock | $585M | $292M | $0 | $20M | $39M | $60M | $96M | $145M | $201M | $243M | $310M | $102M | |
| AOCI | $-425M | $-840M | $-634M | $-726M | $-430M | $-430M | $-476M | $-493M | $-329M | $-451M | $-413M | $-323M | |
| Stockholders' Equity | $10.51B | $9.55B | $9.22B | $8.17B | $7.62B | $3.23B | $2.71B | $2.23B | $1.95B | $1.55B | $1.34B | $1.47B | |
| Liabilities + Equity | $15.29B | $14.20B | $14.53B | $14.35B | $14.43B | $5.08B | $4.58B | $3.81B | $3.85B | $2.77B | $2.72B | $2.86B | |
| Shares Outstanding | 46,185,578 | 46,706,612 | 47,331,845 | 46,912,635 | 46,692,296 | 36,951,607 | 36,547,966 | 36,087,297 | 35,540,233 | 35,110,762 | 34,514,599 | 36,655,584 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $310M | $316M | $332M | $372M | $116M | $112M | $113M | $113M | $87M | $90M | $94M | |
| Deferred Tax | $-59M | $-98M | $-97M | · | · | · | · | · | $-12M | $-8M | $-8M | $-57M | |
| Amort. of Intangibles | $217M | $198M | $197M | $202M | $149M | $39M | $36M | $40M | $41M | $28M | $31M | $32M | |
| Restructuring | $19M | $16M | $12M | · | $26M | $26M | $3M | $8M | · | · | · | · | |
| Operating Cash Flow | $1.19B | $1.19B | $836M | $487M | $825M | $619M | $482M | $447M | $375M | $317M | $210M | $288M | |
| CapEx | $117M | $84M | $115M | $93M | $102M | $71M | $88M | $87M | $58M | $88M | $47M | $44M | |
| Investing Cash Flow | $-938M | $-207M | $-190M | $-175M | $-3.82B | $-99M | $-572M | $-89M | $-831M | $-151M | $-110M | $-239M | |
| Net Debt Issued | · | · | · | $-185M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $403M | $354M | $0 | $0 | · | · | · | · | $0 | $0 | $244M | $147M | |
| Net Stock Activity | $-403M | $-354M | · | · | · | · | · | · | $0 | $0 | · | $-147M | |
| Financing Cash Flow | $-555M | $-946M | $-652M | $-110M | $2.81B | $-62M | $142M | $-271M | $414M | $-145M | $-145M | $30M | |
| Net Change in Cash | $-297M | $2M | $10M | $163M | $-198M | $474M | $57M | $72M | $-28M | $14M | $-56M | $75M | |
| Taxes Paid | $280M | $213M | $313M | $212M | $84M | $74M | $110M | $65M | $37M | $25M | $86M | $73M | |
| Free Cash Flow | $1.07B | $1.11B | $721M | $394M | $723M | $548M | $394M | $360M | $316M | $229M | · | $244M | |
| Levered FCF | · | · | $650M | $317M | $636M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| Net Margin | 14.6% | 14.4% | 15.7% | 14.4% | 9.7% | 13.0% | 12.7% | 11.5% | 8.7% | 8.9% | · | 20.4% | |
| Pretax Margin | 17.9% | 16.5% | 17.0% | 16.6% | 11.6% | 15.2% | 15.0% | 13.6% | 11.0% | 11.2% | · | 26.4% | |
| EBITDA Margin | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% | 15.6% | 15.5% | 14.4% | 12.9% | 11.8% | · | 27.5% | |
| ROA | 6.1% | 5.7% | 6.1% | 5.5% | 4.6% | 8.3% | 9.6% | 8.7% | 6.9% | 7.0% | · | 7.8% | |
| ROE | 8.6% | 8.6% | 9.9% | 10.0% | 5.9% | 12.8% | 15.2% | 15.0% | 13.0% | 32.8% | · | 14.8% | |
| ROIC | 7.2% | 7.1% | 7.7% | 7.0% | 4.4% | 10.2% | 11.7% | 12.4% | 8.8% | 12.1% | · | 14.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 | 2.3 | 1.7 | 1.5 | 1.9 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 | 0.9 | 0.3 | 0.8 | 1.0 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.3 | 0.5 | · | · | · | |
| Interest Coverage | · | · | 13.4 | 10.9 | 6.0 | · | · | · | · | · | · | · |
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 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | · | 0.4 | |
| Inventory Turnover | 3.6 | 3.5 | 3.5 | 3.8 | 5.0 | 5.1 | 5.1 | 4.8 | 4.5 | 4.2 | · | 4.9 | |
| Receivables Turnover | 6.5 | 6.3 | 6.3 | 6.6 | 7.9 | · | · | 7.2 | 6.0 | 5.7 | · | 2.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $227.64 | $204.46 | $194.82 | $174.14 | $163.24 | $87.37 | $74.28 | $61.79 | $54.79 | $44.27 | · | $38.94 | |
| Revenue / Share | $129.02 | $119.12 | $117.65 | $114.44 | $104.16 | $81.43 | $84.36 | $78.43 | $71.73 | $60.56 | · | $28.21 | |
| Cash Flow / Share | $25.13 | $25.04 | $17.46 | $10.21 | $18.61 | $16.33 | $12.86 | $12.08 | $10.32 | $8.93 | · | $7.60 | |
| Cash / Share | $7.63 | $13.91 | $13.70 | $13.60 | $10.17 | $18.22 | $5.46 | $3.95 | $1.99 | $2.81 | · | $3.86 | |
| EPS (TTM) | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 | $9.01 | $6.26 | $5.37 | $5.44 | $5.75 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 0.61% | 3.2% | 18.3% | 49.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 7.1% | 22.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.7% | -6.9% | 11.9% | 64.5% | -5.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | 19.6% | 20.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 9.2% | -7.5% | 12.3% | 77.1% | 10.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 4.3% | 22.5% | 30.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B | $3.09B | $3.16B | $2.90B | $2.60B | $2.15B | $2.30B | $2.39B | |
| Net Income TTM | $895M | $819M | $886M | $789M | $445M | $402M | $402M | $334M | $227M | $191M | $196M | $218M | |
| Market Cap | $23.89B | $22.02B | $21.12B | $18.76B | $20.40B | $14.48B | $12.71B | $7.32B | $6.44B | $4.32B | · | $3.83B | |
| Enterprise Value | $26.02B | $24.02B | $23.72B | $22.04B | $24.02B | $14.59B | $13.36B | $7.79B | $7.43B | $4.32B | · | $3.78B | |
| P/E | 27.4 | 27.4 | 24.1 | 24.2 | 43.5 | 36.9 | 32.4 | 22.5 | 28.9 | 22.9 | 16.3 | 18.2 | |
| P/S | 3.9 | 3.9 | 3.7 | 3.4 | 4.4 | 4.7 | 4.0 | 2.5 | 2.5 | 2.0 | · | 1.6 | |
| P/B | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 4.5 | 4.7 | 3.3 | 3.3 | 2.8 | · | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 18.5 | 25.3 | 38.5 | 24.7 | 23.4 | 26.4 | 16.4 | 17.2 | 13.6 | · | 13.3 | |
| P / FCF | 22.2 | 19.9 | 29.3 | 47.6 | 28.2 | 26.5 | 32.3 | 20.3 | 20.4 | 18.8 | · | 15.7 | |
| EV / EBITDA | 22.6 | 24.3 | 22.9 | 22.7 | 38.5 | 30.4 | 27.2 | 18.7 | 22.1 | 17.0 | · | 12.8 | |
| EV / FCF | 24.2 | 21.7 | 32.9 | 55.9 | 33.2 | 26.6 | 33.9 | 21.6 | 23.5 | 18.8 | · | 15.5 | |
| EV / Revenue | 4.3 | 4.2 | 4.2 | 4.0 | 5.2 | 4.7 | 4.2 | 2.7 | 2.9 | 2.0 | · | 1.6 | |
| Earnings Yield | 3.6% | 3.6% | 4.1% | 4.1% | 2.3% | 2.7% | 3.1% | 4.4% | 3.5% | 4.4% | 6.1% | 5.5% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.56B | $1.61B | $1.54B | $1.51B | $1.45B | $1.50B | $1.44B | $1.37B | $1.35B | $1.51B | $1.42B | $1.38B | $1.98B | |
| Cost of Revenue | $924M | $886M | $921M | $880M | $869M | $830M | $860M | $824M | $782M | $770M | $846M | $806M | $791M | $1.09B | |
| R&D Expense | $90M | $85M | $77M | $83M | $82M | $74M | $71M | $73M | $72M | $76M | · | · | · | · | |
| SG&A Expense | $259M | $237M | $230M | $238M | $229M | $234M | $232M | $226M | $225M | $220M | $-53M | $313M | $300M | $58M | |
| Operating Expenses | $1.33B | $1.27B | $1.28B | $1.26B | $1.24B | $1.19B | $1.27B | $1.17B | $1.13B | $1.12B | $1.19B | $1.17B | $1.14B | $1.59B | |
| Operating Income | $333M | $294M | $330M | $283M | $278M | $259M | $237M | $271M | $247M | $234M | $312M | $256M | $242M | $384M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $22M | $21M | · | |
| Other Non-op | $-900.0K | $-6M | $-14M | $900.0K | $-3M | $-6M | $-400.0K | $-3M | $-2M | $1M | $-7M | $-3M | $-1M | $4M | |
| Pretax Income | $321M | $279M | $321M | $274M | $261M | $239M | $226M | $255M | $232M | $226M | $297M | $235M | $224M | $382M | |
| Income Tax | $70M | $52M | $46M | $53M | $50M | $50M | $26M | $-7M | $51M | $46M | $-12M | $49M | $45M | $62M | |
| Net Income | $252M | $227M | $276M | $221M | $210M | $189M | $198M | $262M | $180M | $178M | $309M | $185M | $179M | $320M | |
| EPS (Basic) | $5.44 | $4.90 | $5.90 | $4.71 | $4.48 | $4.03 | $4.23 | $5.61 | $3.82 | $3.77 | $6.50 | $3.94 | $3.81 | $6.35 | |
| EPS (Diluted) | $5.37 | $4.85 | $5.81 | $4.65 | $4.43 | $3.99 | $4.18 | $5.54 | $3.77 | $3.72 | $6.43 | $3.87 | $3.73 | $6.25 | |
| Shares (Basic) | 46,300,000 | 46,300,000 | · | 46,900,000 | 46,900,000 | 46,800,000 | · | 46,700,000 | 47,200,000 | 47,300,000 | · | 47,000,000 | 46,900,000 | · | |
| Shares (Diluted) | 46,900,000 | 46,800,000 | · | 47,500,000 | 47,400,000 | 47,300,000 | · | 47,300,000 | 47,800,000 | 48,000,000 | · | 47,900,000 | 47,900,000 | · | |
| EBITDA | $333M | $294M | · | $283M | $278M | $259M | · | $271M | $247M | $234M | · | $256M | $242M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $340M | $521M | $352M | $529M | $311M | $462M | $650M | $561M | $443M | $912M | · | $364M | $665M | · | |
| Receivables | $938M | $969M | $992M | $938M | $958M | $936M | $901M | $934M | $860M | $886M | · | $859M | $828M | · | |
| Inventory | $1.17B | $1.12B | $1.04B | $1.06B | $1.05B | $1.01B | $914M | $965M | $966M | $933M | · | $971M | $952M | · | |
| Prepaid Expense | $331M | $292M | $293M | $305M | $218M | $205M | $167M | $203M | $174M | $195M | · | $141M | $145M | · | |
| Current Assets | $3.20B | $3.32B | $3.06B | $3.22B | $2.92B | $2.98B | $2.94B | $2.99B | $2.74B | $3.22B | · | $2.64B | $2.88B | · | |
| PP&E (Net) | · | · | $839M | · | · | · | $745M | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $1.95B | · | · | · | $1.76B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.15B | $1.13B | $1.11B | $1.09B | $1.07B | $1.05B | $1.01B | $1.01B | $985M | $961M | · | $905M | $876M | · | |
| Goodwill | $8.66B | $8.69B | $8.69B | $8.65B | $8.68B | $8.53B | $7.99B | $8.12B | $8.04B | $7.96B | $8.00B | $7.94B | $7.93B | $7.87B | |
| Intangibles | $1.98B | $2.05B | $2.10B | $2.11B | $2.17B | $2.19B | $2.01B | $2.16B | $2.18B | $2.21B | · | $2.35B | $2.41B | · | |
| Other Non-current Assets | $305M | $307M | $317M | $320M | $302M | $298M | $280M | $288M | $286M | $285M | · | $270M | $268M | · | |
| Total Assets | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | $14.53B | $14.16B | $14.43B | $14.35B | |
| Accounts Payable | $492M | $541M | $487M | $460M | $450M | $490M | $416M | $446M | $400M | $409M | · | $459M | $495M | · | |
| Accrued Liabilities | $975M | $901M | $923M | $894M | $858M | $874M | $845M | $901M | $837M | $768M | · | $724M | $693M | · | |
| Current Liabilities | $1.47B | $1.89B | $1.86B | $1.80B | $1.76B | $1.36B | $1.26B | $1.50B | $1.39B | $1.78B | · | $1.63B | $1.49B | · | |
| Capital Leases | · | · | $135M | · | · | · | $110M | · | · | · | · | · | · | · | |
| Deferred Tax | $378M | $384M | $370M | $379M | $367M | $374M | $354M | $389M | $407M | $413M | · | $462M | $482M | · | |
| Other Non-current Liabilities | $489M | $487M | $516M | $542M | $460M | $414M | $381M | $398M | $455M | $470M | · | $574M | $569M | · | |
| Total Liabilities | $4.36B | $4.79B | $4.77B | $4.81B | $4.75B | $5.12B | $4.65B | $4.93B | $4.90B | $5.31B | · | $5.57B | $6.06B | · | |
| Long-term Debt | $2.03B | $2.48B | $2.48B | $2.53B | $2.62B | $2.96B | $2.65B | $2.80B | $2.80B | $3.25B | · | $3.35B | $3.82B | · | |
| Total Debt | $2.03B | $2.48B | · | $2.53B | $2.62B | $2.96B | · | $2.80B | $2.80B | $3.25B | · | · | · | · | |
| Common Stock | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $500.0K | · | |
| Retained Earnings | $7.62B | $7.37B | $7.14B | $6.87B | $6.67B | $6.46B | $6.27B | $6.07B | $5.81B | $5.63B | · | $4.93B | $4.74B | · | |
| Treasury Stock | $519M | $530M | $585M | $194M | $220M | $231M | $292M | $322M | $192M | $0 | · | $6M | $9M | · | |
| AOCI | $-535M | $-488M | $-425M | $-497M | $-458M | $-686M | $-840M | $-593M | $-731M | $-725M | · | $-712M | $-727M | · | |
| Stockholders' Equity | $10.92B | $10.70B | $10.51B | $10.56B | $10.38B | $9.93B | $9.55B | $9.59B | $9.32B | $9.33B | $9.22B | $8.58B | $8.37B | $8.17B | |
| Liabilities + Equity | $15.28B | $15.49B | $15.29B | $15.37B | $15.14B | $15.05B | $14.20B | $14.53B | $14.22B | $14.64B | · | $14.16B | $14.43B | · | |
| Shares Outstanding | 46,355,253 | 46,328,578 | 46,185,578 | 46,950,255 | 46,884,559 | 46,851,809 | 46,706,612 | 46,624,244 | 46,943,484 | 47,420,690 | · | 47,070,900 | 47,037,465 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $87M | $85M | $84M | $86M | $81M | $77M | $77M | $78M | $78M | $77M | · | $82M | $82M | |
| Amort. of Intangibles | $56M | $58M | $55M | $55M | $55M | $52M | $50M | $50M | $49M | $49M | $44M | $49M | $50M | $87M | |
| Operating Cash Flow | $315M | $234M | $379M | $343M | $227M | $243M | $332M | $250M | $319M | $291M | $164M | · | $203M | $238M | |
| CapEx | $30M | $30M | $40M | $29M | $30M | $18M | $29M | $21M | $18M | $16M | $40M | · | $24M | $34M | |
| Investing Cash Flow | $-36M | $-83M | $-97M | $-36M | $-30M | $-775M | $-29M | $-21M | $-141M | $-16M | $-63M | · | $-77M | $-112M | |
| Stock Repurchased | · | · | $400M | $0 | · | · | $21M | $139M | $194M | · | $0 | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-139M | $-194M | · | · | · | · | · | |
| Financing Cash Flow | $-455M | $18M | $-462M | $-89M | $-344M | $340M | $-173M | $-134M | $-644M | $6M | $14M | · | $-103M | $5M | |
| Net Change in Cash | $-181M | $169M | $-176M | $218M | $-151M | $-188M | $89M | $118M | $-469M | $264M | $140M | · | $27M | $159M | |
| Free Cash Flow | · | $204M | · | · | · | $225M | · | · | · | $275M | · | · | $179M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $265M | · | · | $162M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| Net Margin | 15.1% | 14.5% | · | 14.3% | 13.9% | 13.0% | · | 18.1% | 13.1% | 13.2% | · | 13.0% | 12.9% | · | |
| Pretax Margin | 19.3% | 17.9% | · | 17.8% | 17.2% | 16.5% | · | 17.7% | 16.9% | 16.7% | · | 16.5% | 16.2% | · | |
| EBITDA Margin | 20.0% | 18.9% | · | 18.4% | 18.4% | 17.9% | · | 18.8% | 18.0% | 17.3% | · | 18.0% | 17.5% | · | |
| ROA | 1.7% | 1.5% | · | 1.5% | 1.4% | 1.3% | · | 1.8% | 1.3% | 1.2% | · | · | · | · | |
| ROE | 2.4% | 2.2% | · | 2.2% | 2.1% | 2.0% | · | 2.9% | 2.0% | 2.0% | · | · | · | · | |
| ROIC | 2.0% | 1.8% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 1.6% | 1.5% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 1.8 | 1.7 | 2.2 | · | 2.0 | 2.0 | 1.8 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.4 | · | 11.5 | 11.5 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $235.54 | $231.05 | · | $224.94 | $221.33 | $211.84 | · | $205.78 | $198.53 | $196.71 | · | · | · | · | |
| Revenue / Share | $35.45 | $33.34 | · | $32.41 | $31.93 | $30.65 | · | $30.52 | $28.75 | $28.13 | · | $29.74 | $28.88 | · | |
| Cash Flow / Share | · | $5.00 | · | · | · | $5.13 | · | · | · | $6.06 | · | · | $4.24 | · | |
| Cash / Share | $7.34 | $11.25 | · | $11.26 | $6.63 | $9.85 | · | $12.03 | $9.44 | $19.24 | · | · | · | · | |
| EPS (TTM) | $20.68 | $19.74 | · | $17.25 | $18.14 | $17.48 | · | $19.46 | $18.07 | $18.17 | · | $17.59 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.37B | $6.23B | · | $6.01B | $5.91B | $5.77B | · | $5.67B | $5.63B | $5.68B | · | $6.15B | · | · | |
| Net Income TTM | $975M | $933M | · | $818M | $859M | $829M | · | $930M | $866M | $872M | · | $862M | · | · | |
| Market Cap | $28.94B | $27.49B | · | $27.10B | $23.90B | $23.22B | · | $20.32B | $18.21B | $20.36B | · | · | · | · | |
| Enterprise Value | $30.63B | $29.44B | · | $29.10B | $26.20B | $25.72B | · | $22.55B | $20.57B | $22.69B | · | · | · | · | |
| P/E | 30.2 | 30.1 | · | 33.5 | 28.1 | 28.3 | · | 22.4 | 21.5 | 23.6 | · | 23.4 | · | · | |
| P/S | 4.5 | 4.4 | · | 4.5 | 4.0 | 4.0 | · | 3.6 | 3.2 | 3.6 | · | · | · | · | |
| P/B | 2.7 | 2.6 | · | 2.6 | 2.3 | 2.3 | · | 2.1 | 2.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 106.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 117.5 | · | · | · | 95.7 | · | · | · | 70.0 | · | · | · | · | |
| EV / Revenue | 4.8 | 4.7 | · | 4.8 | 4.4 | 4.5 | · | 4.0 | 3.7 | 4.0 | · | · | · | · | |
| Earnings Yield | 3.3% | 3.3% | · | 3.0% | 3.6% | 3.5% | · | 4.5% | 4.7% | 4.2% | · | 4.3% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Pendapatan | $6.12B | $5.67B | $5.64B | $5.46B | $4.61B |
| Margin Operasi % | 18.8% | 17.4% | 18.4% | 17.8% | 13.5% |
| Laba Bersih | $895M | $819M | $886M | $789M | $445M |
| EPS Dilusian | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 |
| Rasio Lancar | 1.6 | 2.3 | 1.7 | 1.8 | 1.6 |
| Rasio Cepat | 0.7 | 1.2 | 0.9 | 1.0 | 0.8 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1.07B | $1.11B | $721M | $394M | $723M |
Pemilik institusional (13F) 937 pengaju · $30.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 124 (-14 vs Kuartal sebelumnya) | 73 (+4 vs Kuartal sebelumnya) | 271 (-26 vs Kuartal sebelumnya) | 327 (+67 vs Kuartal sebelumnya) | -502K |
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 | $3.053.037.708 | 5.977.792 | 10,04% | Saham |
| BlackRock, Inc. | $2.751.120.691 | 4.125.237 | 9,05% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.019.850.034 | 3.028.715 | 6,64% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.589.996.971 | 2.384.161 | 5,23% | Saham |
| STATE STREET CORP | $1.510.745.909 | 2.265.326 | 4,97% | Saham |
| FIL Ltd | $1.223.663.466 | 1.834.853 | 4,02% | Saham |
| Dodge & Cox | $1.075.600.995 | 1.612.837 | 3,54% | Saham |
| Aristotle Capital Management, LLC | $1.010.671.891 | 1.515.404 | 3,32% | Saham |
| JANUS HENDERSON GROUP PLC | $935.146.501 | 1.545.674 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $877.611.194 | 1.317.273 | 2,89% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $677.768.121 | 1.016.296 | 2,23% | Saham |
| JPMORGAN CHASE & CO | $657.508.751 | 1.025.401 | 2,16% | Saham |
| NORGES BANK | $550.913.419 | 826.081 | 1,81% | Saham |
| Invesco Ltd. | $434.508.692 | 651.535 | 1,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $406.937.501 | 610.193 | 1,34% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360.168.503 | 595.310 | 1,18% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $336.349.681 | 504.348 | 1,11% | Saham |
| MORGAN STANLEY | $326.059.668 | 488.917 | 1,07% | Saham |
| NORTHERN TRUST CORP | $306.307.172 | 459.300 | 1,01% | Saham |
| Findlay Park Partners LLP | $277.363.043 | 415.899 | 0,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $274.075.476 | 411.112 | 0,90% | Saham |
| SEI INVESTMENTS CO | $272.439.388 | 408.516 | 0,90% | Saham |
| EARNEST PARTNERS LLC | $255.051.904 | 382.444 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $251.475.319 | 377.081 | 0,83% | Saham |
| Maren Capital LLC | $251.373.283 | 376.928 | 0,83% | Saham |
| Artisan Partners Limited Partnership | $231.533.243 | 347.178 | 0,76% | Saham |
| Mariner, LLC | $211.586.606 | 317.467 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $207.190.848 | 310.678 | 0,68% | Saham |
| AMERICAN CENTURY COMPANIES INC | $198.027.953 | 296.938 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $173.480.030 | 260.129 | 0,57% | Saham |
| HSBC HOLDINGS PLC | $166.288.806 | 249.294 | 0,55% | Saham |
| UBS Group AG | $163.411.841 | 245.032 | 0,54% | Saham |
| Port Capital LLC | $162.900.328 | 244.265 | 0,54% | Saham |
| Allspring Global Investments Holdings, LLC | $160.789.293 | 243.178 | 0,53% | Saham |
| Legal & General Group Plc | $157.507.107 | 236.178 | 0,52% | Saham |
| Bank of New York Mellon Corp | $152.577.249 | 228.786 | 0,50% | Saham |
| WELLS FARGO & COMPANY/MN | $149.507.526 | 224.183 | 0,49% | Saham |
| Clearbridge Investments, LLC | $144.685.962 | 216.953 | 0,48% | Saham |
| ROYAL BANK OF CANADA | $143.704.000 | 215.483 | 0,47% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $141.390.439 | 226.474 | 0,46% | Saham |
| Madison Asset Management, LLC | $122.592.246 | 183.824 | 0,40% | Saham |
| CITIGROUP INC | $121.630.555 | 182.382 | 0,40% | Saham |
| NEUBERGER BERMAN GROUP LLC | $112.483.939 | 169.058 | 0,37% | Saham |
| BOWEN HANES & CO INC | $112.127.713 | 185.332 | 0,37% | Saham |
| Fayez Sarofim & Co | $103.491.542 | 155.183 | 0,34% | Saham |
| DEUTSCHE BANK AG\ | $103.464.200 | 155.142 | 0,34% | Saham |
| PNC Financial Services Group, Inc. | $98.054.307 | 147.030 | 0,32% | Saham |
| Select Equity Group, L.P. | $97.790.882 | 146.635 | 0,32% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $89.190.539 | 133.739 | 0,29% | Saham |
| Nuveen, LLC | $88.850.404 | 133.229 | 0,29% | 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 |
|---|---|---|---|---|---|
| Teledyne Technologies Incorporated (25–1843385) (2) ×2 pengajuan | 5 Sep. 2014 | · | Pengajuan awal | M&A / penjualan | 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 34 orang dalam · 14 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George C Bobb III | President and CEO | 22 April 2026 A | 9.962 | 0 | 0 | $0 |
| Edwin Roks | Chief Executive Officer | 22 April 2025 A | 9.308 | 0 | 0 | $0 |
| Aldo Pichelli | President and CEO | 22 Sep. 2021 M | 101.380 | 0 | 0 | $0 |
| Stephen Finis Blackwood | Executive VP and CFO | 22 April 2026 A | 11.421 | 0 | 0 | $0 |
| Sue Main | Former Senior VP & CFO | 12 Des. 2023 M | 40.127 | 0 | 0 | $0 |
| Dale A Schnittjer | Senior VP & CFO | 9 Nov. 2012 S | 53.206 | 0 | 0 | $0 |
| James M Link | President, Teledyne Brown Eng. | 3 Mei 2007 S | 21.862 | 0 | 0 | $0 |
| Cynthia Y Belak | Senior VP and Controller | 22 April 2026 A | 4.642 | 0 | 0 | $0 |
| Jason Vanwees | Vice Chairman | 22 April 2026 M | 2.705 | 0 | 4 | $-4.730.794 |
| Melanie Susan Cibik | EVP, GenCounsel, CCO & Sec. | 22 April 2026 A | 26.248 | 0 | 0 | $0 |
| Robert Mehrabian | Executive Chairman | 22 April 2026 A | 127.173 | 0 | 0 | $0 |
| Thomas H Reslewic | VP & Segment President | 6 Agu 2018 M | 14.122 | 0 | 0 | $0 |
| Rex D Geveden | Executive Vice President | 17 Feb. 2015 A | 20.689 | 0 | 0 | $0 |
| John T Kuelbs | Exec VP, Gen Counsel & Sec. | 25 April 2012 A | 167.383 | 0 | 0 | $0 |
| Vincent J Morales | Direktur | 22 April 2026 A | 2.194 | 0 | 0 | $0 |
| Michelle Kumbier | Direktur | 22 April 2026 A | 2.888 | 0 | 0 | $0 |
| Laura A. Black | Direktur | 22 April 2026 A | 502 | 0 | 0 | $0 |
| Robert A Malone | Direktur | 22 April 2026 A | 6.179 | 0 | 0 | $0 |
| Jane Cecile Sherburne | Direktur | 22 April 2026 A | 4.756 | 0 | 0 | $0 |
| Michael T Smith | Direktur | 22 April 2026 A | 47.647 | 0 | 2 | $-2.484.000 |
| Denise R Singleton | Direktur | 23 April 2025 A | 2.567 | 0 | 0 | $0 |
| Kenneth C Dahlberg | Direktur | 23 April 2025 A | 19.671 | 0 | 0 | $0 |
| Charles Crocker | Direktur | 9 Des. 2024 S | 44.400 | 0 | 0 | $0 |
| Roxanne S Austin | Direktur | 5 Juni 2020 S | 7.305 | 0 | 0 | $0 |
| Paul David Miller | Direktur | 4 Mei 2020 M | 22.063 | 0 | 0 | $0 |
| Frank V Cahouet | Direktur | 22 April 2016 M | 124.437 | 0 | 0 | $0 |
| Ruth E Bruch | Direktur | 1 Juli 2014 A | 1.764 | 0 | 0 | $0 |
| Robert P Bozzone | Direktur | 2 Jan. 2009 A | 416.881 | 0 | 0 | $0 |
| Jr Charles J Queenan | Direktur | 3 Jan. 2006 A | 95.063 | 0 | 0 | $0 |
| CREEL DIANE C | Direktur | 1 Juli 2005 A | 2.532 | 0 | 0 | $0 |
| Charles H Noski | Direktur | 10 Feb. 2004 A | 2.193 | 0 | 0 | $0 |
| Simon M Lorne | · | 12 Agu 2026 S | 55.783 | 0 | 4 | $-4.387.547 |
| Wesley W Von Schack | · | 12 Agu 2026 S | 10.902 | 0 | 1 | $-321.343 |
| Wajid Ali | · | 17 Feb. 2015 M | 8.086 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 114 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 |
|---|---|---|---|---|
| KMID · Virtus ETF Trust II | 5,77% | 4.015 NS | 31 Juli 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,62% | 191 NS | 31 Juli 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 2,45% | 2.760 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 2,44% | 5.298 NS | 31 Juli 2026 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 2,14% | 856 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 1,47% | 4.857 SH | 2 Okt. 2026 | Harian |
| ARKX · ARK ETF Trust | 1,33% | 15.436 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 1,33% | 1.321 SH | 11 Sep. 2026 | Harian |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,32% | 133.415 SH | 2 Okt. 2026 | Harian |
| USMV · iShares Trust | 0,85% | 338.022 SH | 11 Sep. 2026 | Harian |
| QLV · FlexShares Trust | 0,81% | 2.016 NS | 31 Juli 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,80% | 2.956 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,70% | 84.937 SH | 2 Okt. 2026 | Harian |
| VOT · VANGUARD INDEX FUNDS | 0,68% | 354.867 SH | 19 Agu 2026 | Harian |
| ESMV · iShares Trust | 0,62% | 81 SH | 11 Sep. 2026 | Harian |
| VFMV · VANGUARD WELLINGTON FUND | 0,56% | 3.527 SH | 19 Agu 2026 | Harian |
| ACWV · iShares, Inc. | 0,54% | 30.243 SH | 11 Sep. 2026 | Harian |
| IYJ · iShares Trust | 0,34% | 10.933 SH | 11 Sep. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,34% | 3.691 NS | 31 Juli 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 0,30% | 8.582 NS | 31 Juli 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,30% | 1.003.831 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,27% | 68.653 SH | 11 Sep. 2026 | Harian |
| PEXL · Pacer Funds Trust | 0,25% | 191 NS | 31 Juli 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 15.919 SH | 11 Sep. 2026 | Harian |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,22% | 2.493 NS | 31 Juli 2026 | N-PORT |
| VLUE · iShares Trust | 0,22% | 34.701 SH | 11 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 327.948 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,20% | 188.772 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,19% | 5.401 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,19% | 1.345 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,19% | 6.016 SH | 11 Sep. 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,18% | 54.876 NS | 31 Juli 2026 | N-PORT |
| LQAI · Exchange Listed Funds Trust | 0,18% | 6 NS | 31 Juli 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,17% | 429.853 SH | 19 Agu 2026 | Harian |
| FTA · First Trust Exchange-Traded AlphaDE… | 0,16% | 3.512 NS | 31 Juli 2026 | N-PORT |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 5.706.000 | 2 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,15% | 57 SH | 11 Sep. 2026 | Harian |
| TECL · Direxion Shares ETF Trust | 0,15% | 11.317 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,14% | 2.818 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,12% | 21.936 SH | 11 Sep. 2026 | Harian |
| VTV · VANGUARD INDEX FUNDS | 0,12% | 440.069 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,12% | 3.670 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,11% | 26.152 NS | 31 Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,11% | 10.651 SH | 19 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,10% | 3.170.000 | 2 Okt. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,10% | 10.606 NS | 31 Juli 2026 | N-PORT |
| TYLG · Global X Funds | 0,10% | 22 NS | 31 Juli 2026 | N-PORT |
| IXN · iShares Trust | 0,10% | 15.717 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,10% | 140.000 | 2 Okt. 2026 | Harian |
| IVE · iShares Trust | 0,09% | 76.865 SH | 11 Sep. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 27.782 SH | 19 Agu 2026 | Harian |
| EGLE · Global X Funds | 0,09% | 3 NS | 31 Juli 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.113 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,09% | 40.406 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 214 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,07% | 102.531 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,06% | 3.276 NS | 31 Juli 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0,06% | 1 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,05% | 2.816 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,05% | 10.041 NS | 31 Juli 2026 | N-PORT |
| TOPC · iShares Trust | 0,05% | 29 SH | 11 Sep. 2026 | Harian |
| XYLG · Global X Funds | 0,05% | 50 NS | 31 Juli 2026 | N-PORT |
| XYLD · Global X Funds | 0,05% | 2.527 NS | 31 Juli 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0,05% | 1.203.519 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,05% | 54.111 SH | 19 Agu 2026 | Harian |
| CHRI · Global X Funds | 0,05% | 6 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 35.930 NS | 31 Juli 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 752 SH | 2 Okt. 2026 | Harian |
| PTLC · Pacer Funds Trust | 0,05% | 2.370 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6.364 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 3.904 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 779 NS | 31 Juli 2026 | N-PORT |
| XRMI · Global X Funds | 0,05% | 35 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 1.574 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 589 SH | 2 Okt. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,04% | 14.032 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,04% | 369 NS | 31 Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,04% | 276 SH | 2 Okt. 2026 | Harian |
| SPUU · Direxion Shares ETF Trust | 0,04% | 175 NS | 31 Juli 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.059 SH | 2 Okt. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,04% | 1.161 SH | 2 Okt. 2026 | Harian |
| IVV · iShares Trust | 0,04% | 583.905 SH | 11 Sep. 2026 | Harian |
| QDPL · Pacer Funds Trust | 0,04% | 1.097 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,04% | 906 SH | 11 Sep. 2026 | Harian |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3.195 SH | 2 Okt. 2026 | Harian |
| XTR · Global X Funds | 0,04% | 3 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 1.471.473 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 7.597 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 3.879 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,04% | 179 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,04% | 1.990 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,04% | 31.760 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,04% | 6.091 SH | 2 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,04% | 12.746 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,04% | 60.455 SH | 11 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,04% | 321 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,04% | 2 NS | 31 Juli 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0,04% | 37 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 1.197 NS | 31 Juli 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0,04% | 3.622 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.399 SH | 2 Okt. 2026 | Harian |
| VOXP · Advisors Series Trust | 0,03% | 3 NS | 31 Juli 2026 | N-PORT |
| TOK · iShares Trust | 0,03% | 124 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,03% | 4.150 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 39.821 SH | 19 Agu 2026 | Harian |
| ILCV · iShares Trust | 0,03% | 668 SH | 11 Sep. 2026 | Harian |
| PWS · Pacer Funds Trust | 0,03% | 10 NS | 31 Juli 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 14.314 SH | 11 Sep. 2026 | Harian |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Juli 2026 | Harian |
TDY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
12 analis · 2026-09-29Target rata-rata $758.08 +22,3%
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 |
|---|---|---|---|---|---|---|
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | · |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | · |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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