TFX Teleflex Incorporated Common Stock
NYSE · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026TFX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TFX 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 |
|---|---|---|
| 17 Juni 1997 | 2-for-1 | Maju |
| 17 Juni 1991 | 3-for-2 | Maju |
| 17 Juni 1986 | 2-for-1 | Maju |
| 16 Sep. 1981 | 3-for-2 | Maju |
| 16 Des. 1980 | 2-for-1 | Maju |
Tentang Teleflex Incorporated Common Stock Tinjauan perusahaan dari Wikipedia
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 billion, operations in 40 countries, and more than 15,000 employees. By 2011, the company had substantially realigned to focus on its current business as a medical-device manufacturer, having undergone several years of active acquisitions and divestitures. Teleflex has been associated with Irish corporate tax avoidance tools. Teleflex's chief executive officer (CEO) is Jason Weidman ; Weidman is also the company's president.
History
Teleflex was founded in 1943. Over time the business expanded into a conglomerate operating in multiple markets, often through acquisitions, such as:
Franklin Medical Ltd (1985)
Warne Surgical Products Ltd (1985)
Willy Rüsch AG (1989)
Pilling (1991)
Access Surgical (1993)
Nextex (1993)
Unimed (1994)
General Medical OEM Division (1994)
Europe Medical (1994)
Fehling (1994)
Simal (1994)
Endoscopy Specialists, Inc. (1995)
Asid Bonz (1996)
Comcorp Technologies, Inc. (1997)
Z-Medica (2020)
In general these acquisitions moved the business further into the design, build and supply of medical devices, a move that had begun in 1981 with the construction of the Applied Polymer plant in New Hampshire. Several acquisitions were not in line with this strategy. Comcorp, for example, was a supplier of pedals and other components for passenger cars and light-duty trucks and Nextex a fiber-optic communications business.
Refocus on the medical device sector began in March 2009 when Teleflex sold its marine and industrial instrumentation (gauge) business to Veethree, and planned to exit its Lakewood Ranch, Florida facility. Veethree subsequently continued production of former Teleflex products at its Manatee County, Florida facility and hired approximately 50 workers from Teleflex.
In March 2011, Teleflex sold its marine division, Teleflex Marine, to H.I.G. Capital.
In August 2012, Teleflex substantively finalized an agreement to acquire all assets of the medical device maker LMA International, thereby expanding the company's anesthesia device franchise.
In December 2013, Teleflex completed the acquisition of Vidacare Corporation, integrating Vidacare's intraosseous EZ-IO and OnControl medical devices into Teleflex's Arrow product line.
On September 5, 2017, Teleflex announced that it had entered into a definitive agreement to acquire NeoTract in a transaction valued at up to $1.1B USD. Under the terms of the agreement, Teleflex will acquire NeoTract for an up-front cash payment of $725M USD and up to an additional $375M USD contingent on the achievement of certain sales-related commercial milestones through December 31, 2020. The transaction was unanimously approved by the Boards of Directors for both Teleflex and NeoTract.
On January 18, 2019, S&P Dow Jones Indices added Teleflex to its S&P 500 stock market index. The company replaced PG&E in the index, a gas and power company, after the utility company announced it would declare bankruptcy on January 14, 2019.
On March 24, 2025, S&P Dow Jones Indices removed Teleflex from its S&P 500 stock market index.
Patent case
Teleflex was a party in the KSR v. Teleflex patent case decided by the Supreme Court of the United States concerning the issue of obviousness as applied to patent claims.
Irish tax schemes
In September 2018, the Irish Times revealed that Teleflex had created a new single malt Irish corporate tax avoidance scheme in July 2018. The article noted that Teleflex had previously used a double Irish Irish corporate tax avoidance scheme, and that such tax schemes had contributed to the Teleflex aggregate corporate tax rate falling to circa 3%.
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 | TFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -5.3rata-rata 5T ≈42.4 | ≈42.4 | · | · |
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 | TFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 54.9%rata-rata 5T ≈55.5% | ≈55.5% | 58.7% | Lemah | |
| Margin Operasi (TTM) | 2.0%rata-rata 5T ≈13.6% | ≈13.6% | 10.8% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 5.9%rata-rata 5T ≈13.6% | ≈13.6% | 11.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -7.9%rata-rata 5T ≈10.8% | ≈10.8% | 9.0% | Sejajar | |
| Margin Laba Bersih (TTM) | -45.8%rata-rata 5T ≈-0.18% | ≈-0.18% | 7.4% | Tingkat teratas | |
| ROA (TTM) | -14.6%rata-rata 5T ≈1.0% | ≈1.0% | 2.0% | Lemah | |
| ROE (TTM) | -28.9%rata-rata 5T ≈1.5% | ≈1.5% | 3.7% | Lemah | |
| ROIC | 4.9%rata-rata 5T ≈6.1% | ≈6.1% | 5.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.0rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.6rata-rata 5T ≈2.3 | ≈2.3 | 3.0 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.1 | ≈1.1 | 1.6 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.9rata-rata 5T ≈0.5 | ≈0.5 | 0.6 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.2%rata-rata 5T ≈-2.4% | ≈-2.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -10.6%rata-rata 5T ≈-12.8% | ≈-12.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -4.7% | · | · | · | |
| EPS YoY | -80.3%rata-rata 5T ≈-15.7% | ≈-15.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -80.5%rata-rata 5T ≈-15.7% | ≈-15.7% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -47.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -47.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TFX | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.5rata-rata 5T ≈2.4 | ≈2.4 | 2.7 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 7.0rata-rata 5T ≈7.0 | ≈7.0 | 6.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$128.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,34 | USD | ≈0.99% |
| Mei 22, 2026 | $0,34 | USD | ≈1.0% |
| Mar 6, 2026 | $0,34 | USD | ≈1.2% |
| Nov 14, 2025 | $0,34 | USD | ≈1.3% |
| Agu 15, 2025 | $0,34 | USD | ≈1.1% |
| Mei 20, 2025 | $0,34 | USD | ≈1.1% |
| Mar 7, 2025 | $0,34 | USD | ≈0.97% |
| Nov 15, 2024 | $0,34 | USD | ≈0.71% |
| Agu 15, 2024 | $0,34 | USD | ≈0.57% |
| Mei 14, 2024 | $0,34 | USD | ≈0.64% |
| Feb 29, 2024 | $0,34 | USD | ≈0.61% |
| Nov 14, 2023 | $0,34 | USD | ≈0.65% |
| Agu 14, 2023 | $0,34 | USD | ≈0.60% |
| Mei 12, 2023 | $0,34 | USD | ≈0.54% |
| Mar 2, 2023 | $0,34 | USD | ≈0.58% |
| Nov 14, 2022 | $0,34 | USD | ≈0.65% |
| Agu 12, 2022 | $0,34 | USD | ≈0.53% |
| Mei 13, 2022 | $0,34 | USD | ≈0.49% |
| Mar 4, 2022 | $0,34 | USD | ≈0.39% |
| Nov 12, 2021 | $0,34 | USD | ≈0.40% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.76 | $1.29 | 36.0% |
| 31 Maret 2026 | $1.39 | $1.22 | 14.1% | |
| 31 Des. 2025 | $1.93 | $3.77 | -48.8% | |
| 30 Sep. 2025 | $3.67 | $3.42 | 7.4% | |
| 30 Juni 2025 | $3.73 | $3.40 | 9.8% | |
| 31 Maret 2025 | $2.91 | $2.95 | -1.2% | |
| 30 Sep. 2000 | $0.55 | $0.56 | -1.3% | |
| 30 Juni 2000 | $0.76 | $0.76 | 0.33% |
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 | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Cost of Revenue | $872M | $662M | $672M | $1.26B | $1.26B | $1.21B | $1.19B | $1.15B | $975M | $872M | $865M | $897M | |
| Gross Profit | $1.12B | $1.04B | $1.04B | $1.53B | $1.55B | $1.32B | $1.41B | $1.30B | $1.17B | $996M | $944M | $942M | |
| R&D Expense | $145M | $109M | $114M | $154M | $131M | $120M | $114M | $106M | $85M | $59M | $52M | $61M | |
| SG&A Expense | $720M | $675M | $623M | $864M | $860M | $744M | $852M | $797M | $700M | $563M | $569M | $579M | |
| Operating Income | $118M | $104M | $259M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M | |
| Interest Expense | · | · | $85M | $54M | $57M | $66M | $80M | $103M | $83M | $55M | $61M | $65M | |
| Interest Income | $6M | $6M | $12M | $912.0K | $1M | $1M | $2M | $944.0K | $771.0K | $474.0K | $532.0K | $706.0K | |
| Pretax Income | $25M | $26M | $185M | $446M | $559M | $358M | $340M | $220M | $285M | $246M | $245M | $220M | |
| Income Tax | $-34M | $-31M | $42M | $83M | $74M | $22M | $-122M | $23M | $130M | $8M | $8M | $29M | |
| Net Income | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| EPS (Basic) | $-20.30 | $1.49 | $7.58 | $7.74 | $10.38 | $7.21 | $9.99 | $4.39 | $3.39 | $5.48 | $5.89 | $4.54 | |
| EPS (Diluted) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 | |
| Shares (Basic) | 44,622,000 | 46,837,000 | 46,981,000 | 46,898,000 | 46,774,000 | 46,488,000 | 46,200,000 | 45,689,000 | 45,004,000 | 43,325,000 | 41,558,000 | 41,366,000 | |
| Shares (Diluted) | 44,724,000 | 47,094,000 | 47,304,000 | 47,309,000 | 47,427,000 | 47,287,000 | 47,090,000 | 46,801,000 | 46,664,000 | 47,646,000 | 48,058,000 | 46,470,000 | |
| EBITDA | $118M | $151M | $506M | $500M | $628M | $423M | $427M | $322M | $372M | $319M | $316M | $285M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $248M | $223M | $292M | $445M | $376M | $301M | $357M | $334M | $544M | $338M | $303M | |
| Receivables | $346M | $227M | $443M | $409M | $384M | $395M | $419M | $366M | $346M | $272M | $262M | $274M | |
| Inventory | $404M | $307M | $626M | $579M | $478M | $513M | $477M | $428M | $396M | $316M | $330M | $336M | |
| Prepaid Expense | $151M | $102M | $107M | $125M | $117M | $115M | $98M | $72M | $48M | $40M | $35M | $36M | |
| Current Assets | $1.94B | $1.47B | $1.41B | $1.41B | $1.43B | $1.42B | $1.31B | $1.24B | $1.13B | $1.18B | $1.00B | $996M | |
| PP&E (Net) | $498M | $308M | $480M | $447M | $444M | $474M | $431M | $433M | $383M | $303M | $316M | $317M | |
| PP&E (Gross) | $968M | $718M | $1.05B | $1.00B | $1.00B | $1.03B | $914M | $890M | $789M | $664M | $656M | $675M | |
| Accum. Depreciation | $470M | $409M | $573M | $557M | $558M | $553M | $484M | $457M | $406M | $361M | $340M | $358M | |
| Goodwill | $2.31B | $1.99B | $2.91B | $2.54B | $2.50B | $2.59B | $2.25B | $2.25B | $2.24B | $1.28B | $1.30B | $1.32B | |
| Intangibles | $1.52B | $1.35B | $2.50B | $2.31B | $2.29B | $2.52B | $2.16B | $2.33B | $2.38B | $1.09B | $1.20B | $1.22B | |
| Other Non-current Assets | $113M | $101M | $99M | $89M | $69M | $42M | $52M | $35M | $47M | $35M | $54M | $64M | |
| Total Assets | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B | |
| Accounts Payable | $130M | $98M | $132M | $127M | $118M | $103M | $103M | $107M | $92M | $69M | $66M | $64M | |
| Accrued Liabilities | $117M | $108M | $147M | $141M | $163M | $136M | $100M | $98M | $97M | $65M | $64M | $72M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $420M | $368M | |
| Current Liabilities | $762M | $649M | $607M | $581M | $680M | $540M | $563M | $582M | $484M | $428M | $664M | $633M | |
| Capital Leases | $195M | $88M | $111M | $120M | $116M | $86M | $101M | · | · | · | · | · | |
| Deferred Tax | $184M | $295M | $456M | $389M | $370M | $485M | $440M | $608M | $604M | $271M | $316M | $399M | |
| Other Non-current Liabilities | $53M | $118M | $163M | $154M | $157M | $243M | $203M | $204M | $169M | $45M | $49M | $59M | |
| Total Liabilities | $3.82B | $2.82B | $3.09B | $2.91B | $3.12B | $3.82B | $3.33B | $3.74B | $3.75B | $1.75B | $1.86B | $2.01B | |
| Long-term Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.16B | $2.25B | $1.03B | $1.06B | $1.07B | |
| Total Debt | $2.64B | $1.66B | $1.82B | $1.71B | $1.85B | $2.48B | $1.91B | $2.07B | $2.16B | $850M | $1.07B | $1.07B | |
| Common Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $46M | $44M | $43M | |
| Paid-in Capital | $816M | $781M | $750M | $715M | $693M | $652M | $617M | $575M | $592M | $507M | $440M | $422M | |
| Retained Earnings | $3.15B | $4.12B | $4.11B | $3.82B | $3.52B | $3.10B | $2.82B | $2.43B | $2.29B | $2.19B | $2.02B | $1.83B | |
| Treasury Stock | $650M | $350M | $152M | $155M | $157M | $163M | $166M | $169M | $229M | $171M | $119M | $121M | |
| AOCI | $-239M | $-317M | $-314M | $-404M | $-347M | $-297M | $-344M | $-341M | $-265M | $-439M | $-371M | $-261M | |
| Stockholders' Equity | $3.12B | $4.28B | $4.44B | $4.02B | $3.75B | $3.34B | $2.98B | $2.54B | $2.43B | $2.14B | $2.01B | $1.91B | |
| Liabilities + Equity | $6.95B | $7.10B | $7.53B | $6.93B | $6.87B | $7.15B | $6.31B | $6.28B | $6.18B | $3.89B | $3.87B | $3.92B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $178M | $162M | $148M | $231M | $237M | $227M | $218M | $215M | $160M | $128M | $125M | $127M | |
| Stock-based Comp | $26M | $26M | $27M | $27M | $23M | $21M | $27M | $22M | $19M | $17M | $14M | $12M | |
| Deferred Tax | $-101M | $-113M | $-8M | $-13M | $-110M | $-33M | $-169M | $-6M | $-42M | $-29M | $-54M | $-14M | |
| Amort. of Intangibles | $122M | $109M | $103M | $164M | $166M | $159M | $150M | $149M | $99M | $64M | $62M | $61M | |
| Restructuring | $24M | $10M | $4M | $19M | $15M | $17M | $15M | $60M | $15M | $16M | $8M | $18M | |
| Operating Cash Flow | $97M | $302M | $206M | $343M | $652M | $437M | $437M | $435M | $426M | $411M | $303M | $290M | |
| CapEx | $95M | $90M | $46M | $79M | $72M | $91M | $103M | $81M | $71M | $53M | $61M | $68M | |
| Investing Cash Flow | · | · | · | · | $157M | $-838M | $-73M | $-196M | · | · | · | · | |
| Debt Issued | $1.14B | $130M | $646M | $744M | $400M | $1.51B | $275M | $35M | $2.46B | $672M | $288M | $250M | |
| Net Debt Issued | $987M | $-162M | $101M | $-140M | $-634M | $575M | $-254M | $-94M | $1.22B | $-43M | $-16M | $-230M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $300M | $200M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-300M | $-200M | · | · | · | · | $0 | $0 | $0 | $0 | $0 | · | |
| Dividends Paid | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M | |
| Financing Cash Flow | $612M | $-422M | $39M | $-218M | $-716M | $455M | $-419M | $-206M | · | · | · | · | |
| Net Change in Cash | $126M | $105M | $-69M | $-153M | $69M | $75M | $-56M | $24M | $-210M | $205M | $35M | $-129M | |
| Taxes Paid | $118M | $110M | $78M | $162M | $109M | $77M | $74M | $66M | $49M | $24M | $56M | $53M | |
| Free Cash Flow | $1M | $512M | $420M | $264M | $581M | $346M | $334M | $354M | $355M | $357M | $242M | $223M | |
| Levered FCF | · | · | $350M | $219M | $531M | $284M | $225M | $262M | $310M | $304M | $183M | $166M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% | 52.2% | 57.5% | 56.5% | 54.6% | 53.3% | 52.2% | 51.2% | |
| Operating Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| Net Margin | -45.5% | 2.3% | 12.0% | 13.0% | 17.3% | 13.2% | 17.8% | 8.2% | 7.1% | 12.7% | 13.5% | 10.2% | |
| Pretax Margin | 1.2% | 2.5% | 14.6% | 16.0% | 19.9% | 14.1% | 13.1% | 9.0% | 13.3% | 13.2% | 13.5% | 12.0% | |
| EBITDA Margin | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% | 16.7% | 16.5% | 13.1% | 17.3% | 17.1% | 17.5% | 15.5% | |
| ROA | -12.9% | 0.95% | 4.9% | 5.3% | 6.9% | 5.0% | 7.3% | 3.2% | 3.0% | 6.1% | 6.3% | 4.6% | |
| ROE | -24.6% | 1.6% | 8.1% | 9.2% | 13.1% | 10.2% | 16.7% | 8.1% | 6.7% | 11.4% | 12.5% | 9.8% | |
| ROIC | 4.9% | 2.4% | 6.7% | 7.1% | 9.7% | 6.8% | 11.9% | 6.2% | 4.4% | 10.3% | 9.9% | 8.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 | 2.6 | 2.3 | 2.1 | 2.3 | 2.8 | 1.5 | 1.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | |
| Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 0.4 | 0.3 | 0.4 | |
| Interest Coverage | · | · | 6.0 | 9.2 | 11.0 | 6.4 | 5.3 | 3.1 | 4.5 | 5.8 | 5.2 | 4.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | |
| Inventory Turnover | 2.5 | 2.2 | 2.2 | 2.4 | 2.5 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 2.6 | 2.7 | |
| Receivables Turnover | 7.0 | 6.7 | 7.0 | 7.0 | 7.2 | 6.2 | 6.6 | 6.9 | 6.9 | 7.0 | 6.8 | 6.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $44.56 | $64.71 | $62.88 | $59.00 | $59.24 | $53.65 | $55.11 | $52.31 | $45.99 | $39.21 | $37.66 | $39.59 | |
| Cash Flow / Share | $2.16 | $13.55 | $10.82 | $7.25 | $13.75 | $9.24 | $9.28 | $9.30 | $9.14 | $8.62 | $6.31 | $6.25 | |
| Dividend / Share | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | $1.36 | |
| EPS (TTM) | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 | $7.09 | $9.80 | $4.29 | $3.27 | $4.98 | $5.10 | $4.04 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.2% | -0.75% | -38.6% | -0.66% | 10.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.6% | -15.4% | -12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -80.3% | -1.9% | -24.9% | 44.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.5% | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -80.5% | -1.9% | -25.2% | 44.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -47.6% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.95% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B | $2.54B | $2.60B | $2.45B | $2.15B | $1.87B | $1.81B | $1.84B | |
| Net Income TTM | $-906M | $70M | $356M | $363M | $485M | $335M | $461M | $201M | $153M | $237M | $245M | $188M | |
| P/E | -6.0 | 120.3 | 33.1 | 32.5 | 32.1 | 58.0 | 38.4 | 60.3 | 76.1 | 32.4 | 25.8 | 28.4 | |
| Earnings Yield | -16.6% | 0.83% | 3.0% | 3.1% | 3.1% | 1.7% | 2.6% | 1.7% | 1.3% | 3.1% | 3.9% | 3.5% | |
| Payout Ratio | -6.7% | 91.2% | 17.9% | 17.6% | 13.1% | 18.9% | 13.6% | 31.0% | 40.2% | 24.8% | 23.1% | 30.0% | |
| Annual Payout | $60M | $64M | $64M | $64M | $64M | $63M | $63M | $62M | $61M | $59M | $57M | $56M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $570M | $548M | $569M | $567M | $443M | $414M | $442M | $426M | $419M | $413M | $-488M | $743M | $711M | $758M | $687M | |
| Cost of Revenue | $239M | $241M | $-250M | $461M | $177M | $159M | $-327M | $334M | $333M | $322M | $-313M | $335M | $320M | $336M | $313M | |
| Gross Profit | $332M | $307M | $307M | $292M | $266M | $255M | $269M | $260M | $252M | $257M | $-175M | $408M | $391M | $422M | $374M | |
| R&D Expense | $45M | $44M | $13M | $57M | $26M | $25M | $-8M | $39M | $41M | $37M | $-5M | $39M | $41M | $43M | $38M | |
| SG&A Expense | $214M | $226M | $614.0K | $282M | $138M | $153M | $-66M | $247M | $251M | $243M | $-46M | $223M | $233M | $233M | $210M | |
| Operating Income | $73M | $20M | $14M | $-62M | $91M | $76M | $52M | $72M | $51M | $-72M | $-165M | $144M | $115M | $129M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | · | $21M | $23M | · | $18M | $18M | · | $13M | |
| Interest Income | $1M | $2M | $680.0K | $2M | $1M | $1M | $401.0K | $2M | $2M | $2M | $2M | $1M | $843.0K | $335.0K | $126.0K | |
| Pretax Income | $45M | $-4M | $219M | $-439M | $71M | $59M | $-176M | $131M | $97M | $-26M | $-189M | $127M | $97M | $109M | $119M | |
| Income Tax | $3M | $1M | $-31M | $-30M | $2M | $6M | $-26M | $20M | $17M | $-42M | $-6M | $16M | $20M | $31M | $17M | |
| Net Income | $100M | $-8M | $-714M | $-409M | $123M | $95M | $-137M | $111M | $80M | $15M | $31M | $111M | $77M | $79M | $102M | |
| EPS (Basic) | $2.29 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.08 | $-2.95 | $2.38 | $1.70 | $0.32 | $0.66 | $2.37 | $1.63 | $1.67 | $2.17 | |
| EPS (Diluted) | $2.28 | $-0.18 | $-16.15 | $-9.24 | $2.77 | $2.07 | $-2.93 | $2.36 | $1.69 | $0.32 | $0.65 | $2.35 | $1.62 | $1.66 | $2.16 | |
| Shares (Basic) | 43,562,000 | 44,257,000 | · | 44,237,000 | 44,269,000 | 45,782,000 | · | 46,724,000 | 47,151,000 | 47,068,000 | · | 46,981,000 | 46,949,000 | · | 46,906,000 | |
| Shares (Diluted) | 43,660,000 | 44,257,000 | · | 44,237,000 | 44,332,000 | 45,926,000 | · | 47,012,000 | 47,361,000 | 47,394,000 | · | 47,329,000 | 47,285,000 | · | 47,263,000 | |
| EBITDA | $73M | · | · | $-409M | $155M | $126M | · | $149M | $117M | $-5M | · | $144M | $115M | · | $132M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $309M | $379M | $354M | $254M | $284M | $248M | $243M | $239M | $237M | · | $251M | $264M | · | $397M | |
| Receivables | $365M | $366M | $346M | $593M | $514M | $465M | $227M | $470M | $449M | $449M | · | $429M | $410M | · | $391M | |
| Inventory | $352M | $381M | $404M | $802M | $694M | $644M | $307M | $640M | $637M | $628M | · | $632M | $614M | · | $530M | |
| Prepaid Expense | $148M | $150M | $151M | $155M | $199M | $142M | $102M | $117M | $95M | $112M | · | $120M | $135M | · | $114M | |
| Current Assets | $1.88B | $1.86B | $1.94B | $1.99B | $1.72B | $1.54B | $1.47B | $1.50B | $1.44B | $1.43B | · | $1.45B | $1.43B | · | $1.46B | |
| PP&E (Net) | $476M | $477M | $498M | $701M | $549M | $519M | $308M | $512M | $492M | $486M | · | $465M | $459M | · | $422M | |
| PP&E (Gross) | · | · | $968M | · | · | · | $718M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $470M | · | · | · | $409M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.29B | $2.30B | $2.31B | $2.54B | $2.69B | $2.65B | $1.99B | $2.92B | $2.89B | $2.90B | · | $2.55B | $2.55B | · | $2.42B | |
| Intangibles | $1.45B | $1.49B | $1.52B | $2.41B | $2.18B | $2.23B | $1.35B | $2.33B | $2.38B | $2.43B | · | $2.23B | $2.27B | · | $2.18B | |
| Other Non-current Assets | $120M | $114M | $113M | $117M | $112M | $107M | $101M | $111M | $121M | $112M | · | $82M | $80M | · | $167M | |
| Total Assets | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B | |
| Accounts Payable | $143M | $144M | $130M | $166M | $158M | $143M | $98M | $119M | $113M | $116M | · | $142M | $136M | · | $122M | |
| Accrued Liabilities | $134M | $118M | $117M | $147M | $157M | $151M | $108M | $158M | $153M | $137M | · | $128M | $123M | · | $141M | |
| Current Liabilities | $720M | $728M | $762M | $773M | $716M | $676M | $649M | $619M | $557M | $571M | · | $555M | $576M | · | $611M | |
| Capital Leases | $175M | $163M | $84M | $98M | $94M | $98M | $88M | $103M | $103M | $104M | · | $112M | $116M | · | $100M | |
| Deferred Tax | $146M | $169M | $184M | $424M | $374M | $386M | $295M | $446M | $453M | $456M | · | $385M | $388M | · | $387M | |
| Other Non-current Liabilities | $52M | $52M | $195M | $147M | $124M | $79M | $118M | $149M | $120M | $149M | · | $120M | $141M | · | $122M | |
| Total Liabilities | $3.88B | $3.70B | $3.82B | $4.05B | $3.13B | $3.07B | $2.82B | $3.00B | $2.88B | $2.97B | · | $2.68B | $2.81B | · | $2.86B | |
| Long-term Debt | $2.81B | · | $2.64B | $2.67B | $1.90B | $1.91B | $1.66B | · | · | · | · | · | · | · | · | |
| Total Debt | $2.81B | · | · | $2.67B | $1.90B | $1.91B | · | $1.66B | $1.62B | $1.67B | · | · | · | · | $1.59B | |
| Common Stock | · | · | $48M | · | · | · | $48M | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $816M | · | · | · | $781M | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $3.15B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $650M | · | · | · | $350M | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-239M | · | · | · | $-317M | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.90B | $3.08B | $3.12B | $3.82B | $4.24B | $4.10B | $4.28B | $4.48B | $4.56B | $4.50B | $4.44B | $4.22B | $4.11B | $4.02B | $3.90B | |
| Liabilities + Equity | $6.79B | $6.78B | $6.95B | $7.87B | $7.38B | $7.16B | $7.10B | $7.49B | $7.44B | $7.48B | · | $6.90B | $6.92B | · | $6.76B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $50M | $54M | $-33M | $78M | $37M | $39M | $-41M | $69M | $68M | $66M | · | · | · | · | · | |
| Stock-based Comp | $5M | $7M | $3M | $8M | $7M | $7M | $2M | $8M | $9M | $7M | $5M | · | $7M | $7M | $7M | |
| Deferred Tax | $-3M | $-13M | $-62M | $-37M | $-2M | $-108.0K | $-53M | $2M | $-5M | $-58M | $-10M | · | $2M | $-13M | $-874.0K | |
| Amort. of Intangibles | $34M | $34M | $-31M | $57M | $48M | $26M | $-39M | $48M | $50M | $50M | $-23M | · | $42M | $42M | $41M | |
| Restructuring | $246.0K | $17M | $20M | $2M | $1M | $1M | $940.0K | $285.0K | $8M | $549.0K | $264.0K | $2M | $2M | $17M | $628.0K | |
| Operating Cash Flow | $92M | $47M | $-92M | $108M | $8M | $28M | $-134M | $231M | $92M | $113M | $-166M | · | $84M | $98M | $143M | |
| CapEx | $14M | $19M | $651.0K | $30M | $35M | $24M | $-4M | $21M | $35M | $38M | $-17M | · | $22M | $27M | $20M | |
| Investing Cash Flow | · | · | · | $-768M | $-30M | $-29M | · | $-21M | $-30M | $-25M | · | · | $-22M | · | $-13M | |
| Debt Issued | $2.35B | $0 | $0 | $840M | $0 | $300M | $0 | $130M | $0 | $0 | $0 | · | · | $744M | $0 | |
| Net Debt Issued | · | · | · | · | · | $251M | · | · | · | $-57M | · | · | $-75M | · | · | |
| Stock Repurchased | $250M | $0 | $0 | $0 | $0 | $300M | $0 | $200M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-300M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | · | $16M | $16M | $16M | |
| Financing Cash Flow | $-82M | $-45M | $-62M | $756M | $-24M | $-60M | $-119M | $-175M | $-57M | $-71M | $-238M | · | $-94M | $-17M | $-26M | |
| Net Change in Cash | $-5M | $-85M | $73M | $97M | $-34M | $-10M | $50M | $39M | $1M | $15M | $-659M | · | $-28M | $-105M | $89M | |
| Free Cash Flow | · | · | · | · | · | $43M | · | · | · | $74M | · | · | $63M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $88M | · | · | $48M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.2% | · | · | 49.5% | 55.2% | 55.6% | · | 56.3% | 55.5% | 56.4% | · | 54.9% | 55.0% | · | 54.4% | |
| Operating Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| Net Margin | 17.5% | · | · | -44.8% | 15.7% | 13.6% | · | 14.5% | 10.7% | 2.1% | · | 15.0% | 10.8% | · | 14.8% | |
| Pretax Margin | 7.9% | · | · | -48.0% | 17.3% | 15.6% | · | 17.1% | 13.0% | -3.5% | · | 17.1% | 13.7% | · | 17.4% | |
| EBITDA Margin | 12.8% | · | · | -44.8% | 19.9% | 17.9% | · | 19.5% | 15.6% | -0.65% | · | 19.3% | 16.2% | · | 19.3% | |
| ROA | 1.4% | · | · | -5.3% | 1.7% | 1.3% | · | 1.5% | 1.1% | 0.21% | · | · | · | · | 1.5% | |
| ROE | 2.8% | · | · | -9.8% | 2.8% | 2.2% | · | 2.5% | 1.8% | 0.36% | · | · | · | · | 2.7% | |
| ROIC | 1.2% | · | · | -5.9% | 2.3% | 1.8% | · | 2.1% | 1.6% | 0.05% | · | · | · | · | 2.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | · | 2.6 | 2.4 | 2.3 | · | 2.4 | 2.6 | 2.5 | · | · | · | · | 2.4 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | · | · | · | 1.3 | |
| Debt / Equity | 1.0 | · | · | 0.7 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| LT Debt / Equity | 0.9 | · | · | 0.7 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.5 | -0.2 | · | 8.1 | 6.3 | · | 9.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.1 | |
| Inventory Turnover | 0.5 | · | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | 0.6 | |
| Receivables Turnover | 1.3 | · | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.7 | 1.7 | · | · | · | · | 1.7 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $13.06 | · | · | $20.64 | $17.61 | $15.26 | · | $16.26 | $15.83 | $15.57 | · | $15.70 | $15.04 | · | $14.53 | |
| Cash Flow / Share | · | · | · | · | · | $1.60 | · | · | · | $2.38 | · | · | $1.78 | · | · | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | $0.34 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.34 | · | · | · | |
| EPS (TTM) | $-23.29 | $-22.80 | · | $-7.33 | $4.27 | $3.19 | · | $5.02 | $5.56 | $6.22 | · | $7.79 | $7.67 | · | $8.71 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $2.13B | · | $1.87B | $1.72B | $1.70B | · | $769M | $1.09B | $1.41B | · | $2.90B | $2.86B | · | $2.79B | |
| Net Income TTM | $-1.03B | $-1.01B | · | $-328M | $192M | $149M | · | $237M | $264M | $295M | · | $369M | $363M | · | $413M | |
| P/E | -5.4 | -5.2 | · | -16.4 | 28.0 | 43.2 | · | 49.2 | 37.8 | 36.4 | · | 31.1 | 33.0 | · | 23.8 | |
| Earnings Yield | -18.4% | -19.1% | · | -6.1% | 3.6% | 2.3% | · | 2.0% | 2.6% | 2.8% | · | 3.2% | 3.0% | · | 4.2% | |
| Payout Ratio | · | · | · | · | · | 16.0% | · | · | · | 104.7% | · | · | 20.8% | · | · | |
| Annual Payout | $60M | · | · | $61M | $62M | $63M | · | $64M | $64M | · | · | $64M | $64M | · | $64M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.99B | $1.70B | $1.71B | $2.79B | $2.81B |
| Margin Kotor % | 56.2% | 55.9% | 55.4% | 54.9% | 55.1% |
| Margin Operasi % | 5.9% | 5.0% | 17.0% | 17.9% | 22.4% |
| Laba Bersih | $-906M | $70M | $356M | $363M | $485M |
| EPS Dilusian | $-20.25 | $1.48 | $7.53 | $7.68 | $10.23 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 |
| Rasio Lancar | 2.5 | 2.3 | 2.3 | 2.4 | 2.1 |
| Rasio Cepat | 1.0 | 1.2 | 1.1 | 1.2 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $1M | $512M | $420M | $264M | $581M |
Pemilik institusional (13F) 406 pengaju · $6.0B 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 |
|---|---|---|---|---|
| 66 (-7 vs Kuartal sebelumnya) | 47 (-47 vs Kuartal sebelumnya) | 125 (+10 vs Kuartal sebelumnya) | 133 (+3 vs Kuartal sebelumnya) | -4.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $688.537.279 | 5.431.818 | 11,40% | Saham |
| VANGUARD GROUP INC | $580.790.191 | 4.759.015 | 9,61% | Saham |
| JANUS HENDERSON GROUP PLC | $513.281.224 | 4.291.311 | 8,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $306.378.667 | 2.416.998 | 5,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $252.977.087 | 1.995.717 | 4,19% | Saham |
| Sessa Capital IM, L.P. | $193.464.661 | 1.526.228 | 3,20% | Saham |
| STATE STREET CORP | $188.116.784 | 1.484.039 | 3,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $182.800.976 | 1.442.103 | 3,03% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $167.443.171 | 1.320.946 | 2,77% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $146.118.252 | 1.152.695 | 2,42% | Saham |
| CITADEL ADVISORS LLC | $144.626.822 | 1.140.950 | 2,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $131.853.903 | 1.039.977 | 2,18% | Saham |
| COOKE & BIELER LP | $128.238.782 | 1.011.666 | 2,12% | Saham |
| GOLDMAN SACHS GROUP INC | $114.816.561 | 905.779 | 1,90% | Saham |
| Holocene Advisors, LP | $112.344.980 | 886.281 | 1,86% | Saham |
| Irenic Capital Management LP | $110.281.200 | 870.000 | 1,83% | Saham |
| ABRAMS BISON INVESTMENTS, LLC | $100.520.680 | 793.000 | 1,66% | Saham |
| NORGES BANK | $86.757.713 | 684.425 | 1,44% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $76.462.393 | 603.206 | 1,27% | Saham |
| MORGAN STANLEY | $74.953.497 | 591.301 | 1,24% | Saham |
| Invesco Ltd. | $72.749.389 | 573.914 | 1,20% | Saham |
| River Road Asset Management, LLC | $69.486.409 | 548.173 | 1,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $67.717.474 | 534.218 | 1,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $62.147.513 | 490.277 | 1,03% | Saham |
| BANK OF AMERICA CORP /DE/ | $61.156.198 | 482.457 | 1,01% | Saham |
| Capital International Investors | $59.401.637 | 468.615 | 0,98% | Saham |
| JPMORGAN CHASE & CO | $50.557.944 | 394.502 | 0,84% | Saham |
| UBS Group AG | $49.676.103 | 391.891 | 0,82% | Saham |
| BOONE CAPITAL MANAGEMENT LLC | $49.105.303 | 387.388 | 0,81% | Saham |
| Balyasny Asset Management L.P. | $39.956.273 | 315.212 | 0,66% | Saham |
| AMERIPRISE FINANCIAL INC | $39.538.864 | 311.919 | 0,65% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $39.466.599 | 311.349 | 0,65% | Saham |
| NORTHERN TRUST CORP | $38.865.503 | 306.607 | 0,64% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $38.686.772 | 305.197 | 0,64% | Saham |
| Newtyn Management, LLC | $38.661.800 | 305.000 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $35.496.476 | 280.029 | 0,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $35.208.670 | 280.637 | 0,58% | Saham |
| Gumshoe Capital Management LLC | $34.037.722 | 268.521 | 0,56% | Saham |
| Bank of New York Mellon Corp | $33.357.758 | 263.156 | 0,55% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $30.107.870 | 251.717 | 0,50% | Saham |
| TD Asset Management Inc | $27.937.904 | 220.400 | 0,46% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.473.962 | 216.740 | 0,45% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $27.062.753 | 213.496 | 0,45% | Saham |
| HEARTLAND ADVISORS INC | $26.853.852 | 211.848 | 0,44% | Saham |
| Public Sector Pension Investment Board | $24.464.934 | 193.002 | 0,40% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.975.214 | 173.359 | 0,36% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $20.689.514 | 163.218 | 0,34% | Saham |
| Quantinno Capital Management LP | $20.066.933 | 158.306 | 0,33% | Saham |
| Marathon Asset Management Ltd | $18.423.711 | 145.349 | 0,30% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.417.843 | 144.465 | 0,30% | 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 |
|---|---|---|---|---|---|
| Orang pelapor yang tidak diungkapkan | 19 Okt. 2001 | · | Pengajuan awal | · | 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 59 orang dalam · 31 pejabat · 29 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jason R. Weidman | President and CEO | 8 Juni 2026 A | 53.983 | 0 | 0 | $0 |
| Liam Kelly | Chairman, President & CEO | 5 Agu 2025 P | 45.267 | 0 | 0 | $0 |
| Jeffrey P Black | Chairman, President, CEO | 30 Nov. 2010 G | 5.787 | 0 | 0 | $0 |
| John Deren | Executive Vice President & CFO | 3 Maret 2026 A | 18.073 | 0 | 0 | $0 |
| Thomas E Powell | Executive Vice President & CFO | 1 April 2025 D | 20.812 | 0 | 0 | $0 |
| Richard A Meier | Exec. Vice Pres. and CFO | 28 Feb. 2012 A | 33.155 | 0 | 0 | $0 |
| Kevin K Gordon | Exec. Vice Pres. & CFO | 18 Nov. 2009 I | 0 | 0 | 0 | $0 |
| Martin S Headley | Exec. Vice Pres.& CFO | 26 Feb. 2007 A | 6.000 | 0 | 0 | $0 |
| Ernest R Waaser | President - Medical | 1 Maret 2010 A | 19.823 | 0 | 0 | $0 |
| Forrest R Whittaker | President - Medical | 21 Feb. 2006 A | · | 0 | 0 | $0 |
| Daniel V. Logue | CVP, General Counsel & Secty | 3 Maret 2026 A | 24.653 | 0 | 0 | $0 |
| James Winters | Corp VP, Mfg and Supply | 3 Maret 2026 A | 17.760 | 0 | 0 | $0 |
| Cameron P Hicks | Corp. VP & Chief HR Officer | 3 Maret 2026 A | 19.363 | 0 | 0 | $0 |
| Jay White | CVP & Pres, Global Commercial | 4 Maret 2025 A | 7.761 | 0 | 0 | $0 |
| James J Leyden | VP, General Counsel, Secretary | 28 Des. 2020 M | 29.124 | 0 | 0 | $0 |
| Mario Wijker | Vice President, QARA | 25 Feb. 2020 A | 582 | 0 | 0 | $0 |
| Karen Boylan | VP, Global Strategic Projects | 20 Juni 2019 M | 2.258 | 0 | 0 | $0 |
| Thomas Anthony Kennedy | Senior VP, Global Operations | 19 Sep. 2018 M | 2.863 | 0 | 0 | $0 |
| Vincent Northfield | Exec. VP - Global Ops-Medical | 8 Maret 2011 S | 7.979 | 0 | 0 | $0 |
| Charles Edward Williams | Corp. Controller and CAO | 4 Maret 2011 F | 5.266 | 0 | 0 | $0 |
| John B Suddarth | Pres-Aerospace, Comm & Med OEM | 1 Maret 2011 A | 16.459 | 0 | 0 | $0 |
| GABORIAULT RANDALL P | Sr. Vice Pres. & Chf Info Off | 2 Maret 2009 A | 4.063 | 0 | 0 | $0 |
| Matthew J Jennings | Sr. VP, Corp. Development | 4 Maret 2008 A | 4.489 | 0 | 0 | $0 |
| Julie Mcdowell | Sr. VP Corp. Communic. | 4 Maret 2008 A | 1.400 | 0 | 0 | $0 |
| Clark D Handy | Exec.Vice Pres. | 16 Nov. 2006 I | 0 | 0 | 0 | $0 |
| Joan W Schwartz | Assoc.Gen'l Counsel | 8 Des. 2004 M | 269 | 0 | 0 | $0 |
| James V Agnello | Corporate Controller | 14 Juni 2004 A | · | 0 | 0 | $0 |
| Steven Kent Chance | Vice Pres., General | 28 April 2004 S | 5.115 | 0 | 0 | $0 |
| Thomas M Byrne | Assistant Treasurer | 24 Maret 2004 G | 6.644 | 0 | 0 | $0 |
| Jeffrey C Jacobs | Treasurer | 1 Maret 2004 A | 3.071 | 0 | 0 | $0 |
| Harold L Zuber JR | Exec. Vice Pres. and | 1 Des. 2003 P | 6.973 | 0 | 0 | $0 |
| Sean Salmon | Direktur | 8 Sep. 2026 A | 674 | 0 | 0 | $0 |
| Stuart A Randle | Direktur | 8 Juni 2026 A | 21.187 | 0 | 0 | $0 |
| Jaewon Ryu | Direktur | 15 Mei 2026 A | 4.817 | 0 | 0 | $0 |
| Neena M Patil | Direktur | 15 Mei 2026 A | 3.716 | 0 | 0 | $0 |
| Candace H Duncan | Direktur | 15 Mei 2026 A | 7.039 | 0 | 0 | $0 |
| Andrew A Krakauer | Direktur | 15 Mei 2026 A | 8.309 | 0 | 0 | $0 |
| Gretchen R Haggerty | Direktur | 15 Mei 2026 A | 7.395 | 0 | 0 | $0 |
| Michael J Tokich | Direktur | 15 Mei 2026 A | 1.090 | 0 | 0 | $0 |
| Stephen K. Klasko M.D. | Direktur | 9 Mei 2025 A | 9.333 | 0 | 0 | $0 |
| John C Heinmiller | Direktur | 9 Mei 2025 A | 4.176 | 0 | 0 | $0 |
| George Babich JR | Direktur | 3 Mei 2022 A | 10.960 | 0 | 0 | $0 |
| Benson Smith | Direktur | 18 Feb. 2020 F | 47.861 | 0 | 0 | $0 |
| Kim W Foster | Direktur | 16 Mei 2018 A | 3.580 | 0 | 0 | $0 |
| Jeffrey A Graves | Direktur | 9 Mei 2017 A | 8.462 | 0 | 0 | $0 |
| BARRON PATRICIA C | Direktur | 23 Feb. 2017 M | 10.693 | 0 | 0 | $0 |
| William Roland Cook | Direktur | 12 Agu 2016 M | 20.195 | 0 | 0 | $0 |
| Harold L Yoh III | Direktur | 16 Maret 2015 A | 10.277 | 0 | 0 | $0 |
| Sigismundus W W Lubsen | Direktur | 16 Maret 2015 A | 13.905 | 0 | 0 | $0 |
| James W Zug | Direktur | 17 April 2014 M | 10.694 | 0 | 0 | $0 |
| Judith M Von Seldeneck | Direktur | 21 Nov. 2008 A | 1.908 | 0 | 0 | $0 |
| John J Sickler | Direktur | 4 Maret 2008 A | 60.794 | 0 | 0 | $0 |
| Donald Beckman | Direktur | 27 Feb. 2007 A | 16.222 | 0 | 0 | $0 |
| Lennox K Black | Non-Executive | 19 Agu 2005 G | 491.292 | 0 | 0 | $0 |
| James W Eug | Direktur | 7 Maret 2005 A | 1.440 | 0 | 0 | $0 |
| James W Stratton | Direktur | 7 Maret 2005 A | 6.624 | 0 | 0 | $0 |
| Joseph S Gonnella | Direktur | 1 Maret 2004 A | 2.722 | 0 | 0 | $0 |
| Richard A Packer | · | 4 Mei 2021 A | 3.013 | 0 | 0 | $0 |
| Laurence G Miller | · | 18 Maret 2013 F | 42.452 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 2,92% | 40.286 SH | 2 Okt. 2026 | Harian |
| IHI · iShares Trust | 0,88% | 211.645 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,60% | 93.938 SH | 19 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,49% | 3.821.000 | 2 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,37% | 6.993 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,30% | 154.817 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,26% | 1.665 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,18% | 108.632 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,16% | 24.308 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 149.534 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 19.418 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 643.263 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,11% | 22.696 SH | 11 Sep. 2026 | Harian |
| IYH · iShares Trust | 0,09% | 25.859 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.726 SH | 2 Okt. 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,09% | 21.062 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,08% | 23.469 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,08% | 132.879 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.015.406 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 507.570 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 66.193 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,05% | 2.730 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 181.212 SH | 11 Sep. 2026 | Harian |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 2.242 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 1.929 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 95.356 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 1.087 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 18.357 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 26.616 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 4.134 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 2.528 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 97.962 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 16.192 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.866 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.404.434 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.349 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.657 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 9.996 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 13.379 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.983 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 13.169 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 30.975 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 58.871 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 6.342 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 108.000 SH | 9 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.004 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.699.769 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 394.737 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.123 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.985 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 9.797 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 33.027 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 8.489 SH | 19 Agu 2026 | Harian |
TFX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
11 analis · 2026-09-29Target rata-rata $154.73 +24,7%
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 |
|---|---|---|---|---|---|---|
| TFX | · | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| PEN | $12.20B | 68.8 | 17.5% | 12.7% | 13.1% | 67.1% |
| BAX | $13.05B | -10.2 | 5.7% | -8.5% | -14.6% | 30.0% |
| GMED | · | 22.3 | 16.7% | 18.3% | 12.1% | · |
| GKOS | $6.49B | -34.4 | 32.3% | -37.0% | -26.4% | 55.7% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | · | · | · | · | · | · |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
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