THO Thor Industries, Inc. Common Stock
NYSE · Automobiles · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 22, 2026THO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
THO 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 |
|---|---|---|
| 27 Jan. 2004 | 2-for-1 | Maju |
| 9 Juli 2002 | 2-for-1 | Maju |
| 7 April 1998 | 3-for-2 | Maju |
| 12 Mei 1992 | 3-for-2 | Maju |
| 1 April 1986 | 3-for-2 | Maju |
Tentang Thor Industries, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Thor Industries, Inc. is an American manufacturer of recreational vehicles (RVs). The company sells towable and motorized RVs through its subsidiaries brands including Airstream, Heartland RV, Jayco, and others. The company's headquarters is in Elkhart, Indiana. It has manufacturing facilities in Michigan, Ohio, Indiana, Idaho and Oregon.
History
1980–1987: Foundation, acquisition of Airstream, going public
Thor Industries, Inc. was founded on August 29, 1980, when Wade Thompson and Peter Busch Orthwein acquired Airstream from Beatrice Foods. The name "Thor" combined the first two letters of each entrepreneur's name. Airstream had not fared well during the economic downturn of the late 1970s, losing $12 million the year before it was acquired. Thompson and Orthwein had also previously acquired the Hi-Lo Trailer Company.
In 1982, Thor acquired the Canada-based General Coach, a manufacturer of travel trailers and motorhomes. The company went public in 1984 and joined the New York Stock Exchange under the stock ticker symbol "THO" in 1986. Thor purchased The Establishment “McPheters Machine Products” which was a manufacturer of Both Class A and C motorhomes. In 1986, it was listed among Forbes' "200 best small companies in America".
1988–2004: Expansion into bus market, further RV acquisitions
In 1988, Thor acquired the small bus manufacturing division of the Kansas-based ElDorado Motor Corp. It would later acquire the California-based bus manufacturer, National Coach, in 1991. Thor merged the two bus divisions to create ElDorado National.
Thor also continued acquiring RV and travel trailer makers, including Indiana-based Dutchmen in 1991 and Four Winds International (also based in Indiana) in 1992. By 1994, Thor Industries was the second-largest manufacturer of RVs in North America. In 1995, Thor acquired two RV makers: Skamper (an Indiana-based manufacturer of folding travel trailers) and Komfort (an Oregon-based travel trailer company). In 1996, the company established Thor California, an RV manufacturer based in its namesake state with models like the Tahoe and Wanderer.
Thor added to its roster of bus manufacturers by acquiring the Michigan-based Champion Bus for $11 million in 1998. The company finalized a $145-million deal in 2001 to acquire Keystone RV, an Elkhart, Indiana-based manufacturer of travel trailers and fifth wheels. The deal was one of the largest in the history of the company and gave Thor a 25% market share in travel trailers and fifth wheels. In 2003, it added Damon Motor Coach of Elkhart, Indiana which it purchased for $46 million in cash. Damon's park trailer subsidiary brand, Breckenridge, was also included in the deal. The following year, Thor acquired Topeka, Indiana-based CrossRoads RV for $27 million.
2005–2012: Acquisition of more RV brands, sale of bus division
In May 2005, Thor acquired Goshen Coach, a bus manufacturer from Indiana that had filed for Chapter 11 bankruptcy earlier in the month. In November 2009, Wade Thompson stepped down as the company's CEO and was replaced by Peter Busch Orthwein. Orthwein had served as the company's treasurer and director since founding it. Soon after the announcement, Thompson died due to complications of colon cancer.
In March 2010, Thor acquired SJC Industries, an Elkhart-based manufacturer of ambulances, for $20 million. SJC's brands of McCoy Miller, Marque, and Premiere were also included in the sale. In April of that year, the company sold its Canadian General Coach subsidiary to management. Later in 2010, Thor acquired Heartland RV, another Elkhart-based maker of fifth wheels and lightweight RVs. The company also consolidated Damon Motor Coach and Four Winds International to create Thor Motor Coach that year.
In late 2012, Thor purchased two bus companies: California based Krystal Infinity and Ohio based luxury bus maker, Federal Coach. Krystal was acquired through Thor's ElDorado National subsidiary and operations were moved to the Salina, Kansas facility. Federal was acquired through Thor's Champion subsidiary and operations were moved to the Imlay City, Michigan facility. In the spring of 2013, Thor moved its headquarters from Jackson Center, Ohio to Elkhart, Indiana. In May 2013, Thor sold its ambulance subsidiary, SJC Industries, to Wheeled Coach Industries. Later that year, Thor would sell its entire fleet of bus brands (Champion, ElDorado National, Federal Coach, Krystal Infinity, Goshen Coach, and General Coach America) to Allied Specialty Vehicles for $100 million.
2013–present: Acquisitions of Jayco and Hymer
In June 2013, Thor purchased the production site in Wakarusa, Indiana that formerly housed the manufacturing operations of Navistar International. It later acquired the former Monaco Coach facility in Wakarusa and combined the two to create the Wakarusa Production Campus. In August 2013 then-COO Bob Martin took over as CEO of the company with Peter Orthwein moving to chairman. It also acquired the assets of Livin Lite RV's in 2013, as well as Bison Coach, a manufacturer of horse trailers that have RV-style living quarters.
Thor acquired K-Z Inc., a manufacturer of primarily travel trailers based in Shipshewana, Indiana, in 2014. In January 2015, Thor's Heartland subsidiary acquired the RV company, Cruiser RV, and the luxury fifth wheel manufacturer, DRV. In May of that year, Thor purchased Postle Aluminum, a provider of aluminum components that were already in frequent use by Thor and its subsidiaries.
In July 2016, Thor acquired Jayco for $576 million. Jayco, based in Middlebury, Indiana, had been the largest privately owned RV maker in the world prior to the sale. Jayco's subsidiares (including Starcraft RV, Highland Ridge, and Entegra Coach) also came under the Thor umbrella. In September 2018, it was announced that Thor had agreed to purchase Hymer, a German manufacturer of RVs, in a deal worth $2.45 billion in the largest acquisition in the company's history. Hymer is the largest RV manufacturer in Europe. As a result of the deal, Thor Industries became the largest RV manufacturer in the world. The sale was officially finalized in February 2019.
In December 2020, the company acquired the manufacturer of luxury recreational vehicles Tiffin Motorhomes for $300 Mln.
Subsidiaries
Airstream
Airstream is a manufacturer of travel trailers and motor homes, known for its distinctive all-aluminum models. It was founded by Wally Byam in the 1930s and has had manufacturing facilities in Jackson Center, Ohio since the 1950s. It was sold to Beatrice Foods in 1967. In 1980, it became the foundation of Thor Industries after it was acquired by Wade Thompson and Peter Busch Orthwein. Airstream sells numerous models including the Flying Cloud, Bambi, Classic, Nest, International Signature, and Basecamp.
Heartland RV
Heartland RV is an Elkhart, Indiana-based manufacturer of fifth wheels and travel trailers. It was founded in 2003 by Brian Brady and was acquired by Thor in 2010. Heartland produces a range of brands including the BigHorn line, Sundance and Cyclone models.
Hymer
Hymer is a German manufacturer of RVs based in Bad Waldsee. It was founded in 1923 by Erwin Hymer, but did not create its first caravan (travel trailer) until 1957. It was acquired by Thor in 2019 as Thor's first acquisition outside of the United States.
Dutchmen
Dutchmen is a manufacturer of RVs based in Goshen, Indiana. It was founded in 1988 by Dave Hoefer, Glen M. Sylvester, and Larry Schrock and became the second-largest manufacturer of travel trailers and fifth wheels in the United States by 1990. It was acquired by Thor Industries in 1991. Dutchmen manufactures brands like the Aerolite, Coleman, Denali, Kodiak, Aspen Trail, and others.
Jayco
Jayco is an RV maker based in Middlebury, Indiana. It was founded in 1968 by Lloyd and Bertha Bontrager and was acquired by Thor in 2016. It makes a variety of fold-down camping trailers, fifth wheels, motorhomes, toy haulers, and other travel trailers with brands like Starcraft RV, Highland Ridge and Entegra Coach.
Keystone RV
Keystone RV is a Goshen, Indiana-based RV manufacturer. It was founded in 1996 by Cole Davis and was listed at number 2 on the Inc. 500 list of the fastest growing companies in 2000. It was acquired by Thor in 2001 and manufactures luxury travel trailers and fifth wheel brands including Cougar, Montana, Laredo, Passport, and Sprinter.
Thor Motor Coach
Thor Motor Coach, a motor home manufacturer in Elkhart, Indiana, was created in 2010 through a consolidation of Four Winds International and Damon Motor Coach. Four Winds was first acquired by Thor in 1992 and Damon was acquired in 2003.
Other
Thor operates several other RV manufacturers, including K-Z, Crossroads RV, and the latter's subsidiary, Redwood RV.
The company also owns Postle Aluminum, a manufacturer of aluminum components, and AirXcel, a supplier of RV Parts and accessories.
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 | THO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.6rata-rata 5T ≈16.6 | ≈16.6 | 28.3 | Kurang nilai | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 1.0 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.5 | ≈1.5 | 1.2 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 14.6rata-rata 5T ≈13.1 | ≈13.1 | 15.1 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3rata-rata 5T ≈3.9 | ≈3.9 | · | · |
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 | THO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 12.6%rata-rata 5T ≈14.5% | ≈14.5% | 11.7% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 2.8%rata-rata 5T ≈2.5% | ≈2.5% | 1.4% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 2.5%rata-rata 5T ≈4.5% | ≈4.5% | -4.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 1.8%rata-rata 5T ≈3.5% | ≈3.5% | -2.7% | Tingkat teratas | |
| ROA (TTM) | 2.5%rata-rata 5T ≈6.2% | ≈6.2% | -13.5% | Tingkat teratas | |
| ROE (TTM) | 4.2%rata-rata 5T ≈12.4% | ≈12.4% | -44.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | THO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Sejajar | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈1.7 | ≈1.7 | 1.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.5 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.2 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | THO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.30%rata-rata 5T ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -4.8%rata-rata 5T ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -4.9% | · | · | · | |
| EPS YoY | -30.2%rata-rata 5T ≈-10.7% | ≈-10.7% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -31.3%rata-rata 5T ≈-11.5% | ≈-11.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -21.4%rata-rata 5T ≈-16.2% | ≈-16.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -22.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -22.0%rata-rata 5T ≈-17.1% | ≈-17.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -23.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | THO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.6 | ≈1.6 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 6.1rata-rata 5T ≈6.4 | ≈6.4 | 4.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 18.7rata-rata 5T ≈18.4 | ≈18.4 | 12.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$492.7K | · | · | · |
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 |
|---|---|---|---|
| Jul 1, 2026 | $0,52 | USD | ≈2.8% |
| Apr 6, 2026 | $0,52 | USD | ≈2.7% |
| Jan 5, 2026 | $0,52 | USD | ≈1.9% |
| Okt 23, 2025 | $0,52 | USD | ≈1.9% |
| Jul 1, 2025 | $0,50 | USD | ≈2.2% |
| Apr 8, 2025 | $0,50 | USD | ≈3.1% |
| Jan 6, 2025 | $0,50 | USD | ≈2.0% |
| Nov 1, 2024 | $0,50 | USD | ≈1.9% |
| Jul 3, 2024 | $0,48 | USD | ≈2.1% |
| Apr 8, 2024 | $0,48 | USD | ≈1.7% |
| Des 27, 2023 | $0,48 | USD | ≈1.5% |
| Okt 31, 2023 | $0,48 | USD | ≈2.1% |
| Jul 6, 2023 | $0,45 | USD | ≈1.8% |
| Apr 11, 2023 | $0,45 | USD | ≈2.2% |
| Des 29, 2022 | $0,45 | USD | ≈2.3% |
| Okt 25, 2022 | $0,45 | USD | ≈2.2% |
| Jul 1, 2022 | $0,43 | USD | ≈2.3% |
| Apr 5, 2022 | $0,43 | USD | ≈2.1% |
| Des 29, 2021 | $0,43 | USD | ≈1.6% |
| Okt 21, 2021 | $0,43 | USD | ≈1.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | Sep 22, 2026 | $0.78 | $0.89 | -12.4% |
| 30 Juni 2026 | $1.86 | $1.93 | -3.4% | |
| 31 Maret 2026 | $0.34 | $0.04 | 831.5% | |
| 31 Des. 2025 | $0.41 | $-0.08 | 593.4% | |
| 30 Sep. 2025 | $2.36 | $1.25 | 88.3% | |
| 30 Juni 2025 | $2.53 | $1.79 | 41.0% | |
| 30 Sep. 2000 | $0.20 | $0.19 | 4.2% | |
| 30 Juni 2000 | $0.21 | $0.21 | -3.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | |
| Cost of Revenue | $8.40B | $8.24B | $8.59B | $9.53B | $13.51B | $10.42B | $7.05B | $6.89B | $7.16B | $6.20B | $3.86B | $3.45B | |
| Gross Profit | $1.21B | $1.34B | $1.45B | $1.60B | $2.81B | $1.89B | $1.12B | $973M | $1.16B | $1.04B | $726M | $558M | |
| R&D Expense | $42M | $49M | $49M | · | · | · | · | $9M | $2M | $3M | · | · | |
| SG&A Expense | $903M | $923M | $896M | $870M | $1.12B | $870M | $634M | $536M | $477M | $420M | $306M | $251M | |
| Interest Expense | · | · | · | $97M | $90M | $94M | $107M | $68M | $5M | $10M | $2M | $180.0K | |
| Interest Income | · | · | · | · | $1M | $797.0K | $3M | $8M | $2M | $923.0K | $743.0K | $1M | |
| Other Non-op | $78M | $46M | $14M | $11M | $17M | $30M | $305.0K | $-2M | $4M | $5M | $1M | $1M | |
| Pretax Income | $239M | $296M | $349M | $499M | $1.46B | $845M | $273M | $185M | $633M | $556M | $383M | $293M | |
| Income Tax | $64M | $40M | $83M | $125M | $322M | $184M | $52M | $52M | $203M | $182M | $125M | $91M | |
| Net Income | $178M | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | |
| EPS (Basic) | $3.39 | $4.87 | $4.98 | $7.00 | $20.67 | $11.93 | $4.04 | $2.47 | $8.17 | $7.12 | $4.89 | $3.75 | |
| EPS (Diluted) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 | |
| Shares (Basic) | 52,365,109 | 53,085,577 | 53,248,488 | 53,478,310 | 55,034,653 | 55,333,959 | 55,172,694 | 53,905,667 | 52,674,161 | 52,562,723 | 52,458,789 | 53,166,206 | |
| Shares (Diluted) | 52,562,672 | 53,400,306 | 53,687,377 | 53,857,143 | 55,264,046 | 55,687,253 | 55,397,376 | 54,026,686 | 52,853,360 | 52,758,442 | 52,590,516 | 53,275,510 | |
| EBITDA | $266M | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $587M | $501M | $441M | $312M | $446M | $539M | $426M | $275M | $223M | $210M | $183M | |
| Receivables | $487M | $542M | $502M | $544M | $849M | $796M | $588M | $479M | $467M | $454M | $370M | $244M | |
| Inventory | $1.42B | $1.35B | $1.37B | $1.65B | $1.75B | $1.37B | $716M | $828M | $538M | $460M | $404M | $246M | |
| Prepaid Expense | $134M | $132M | $81M | $56M | $52M | $36M | $30M | $42M | $11M | $12M | $11M | $8M | |
| Current Assets | $2.74B | $2.78B | $2.65B | $2.79B | $3.06B | $2.80B | $2.10B | $2.04B | $1.31B | $1.18B | $1.02B | $776M | |
| PP&E (Net) | $1.31B | $1.32B | $1.39B | $1.39B | $1.26B | $1.19B | $1.11B | $1.09B | $522M | $425M | $344M | $234M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.36B | $724M | $591M | $480M | $349M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $270M | $201M | $165M | $136M | $115M | |
| Goodwill | $1.92B | $1.84B | $1.79B | $1.80B | $1.80B | $1.56B | $1.48B | $1.36B | $378M | $378M | $378M | $313M | |
| Intangibles | $684M | $759M | $861M | $997M | $1.12B | $937M | $915M | $971M | $388M | $443M | $507M | $169M | |
| Other Non-current Assets | $2.91B | $2.97B | $2.98B | $3.08B | $3.09B | $2.67B | $2.56B | $2.53B | $945M | $953M | $964M | $493M | |
| Total Assets | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | |
| Accounts Payable | $741M | $738M | $628M | $736M | $822M | $915M | $637M | $552M | $287M | $329M | $264M | $163M | |
| Current Liabilities | $1.55B | $1.58B | $1.57B | $1.72B | $1.76B | $1.79B | $1.52B | $1.45B | $769M | $781M | $652M | $378M | |
| Capital Leases | $31M | $30M | $32M | $37M | $35M | $34M | $28M | $5M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $50M | $54M | $74M | $76M | $116M | $114M | $124M | $136M | $0 | · | · | $21M | |
| Other Non-current Liabilities | $221M | $205M | $192M | $179M | $164M | $187M | $121M | $85M | $59M | $45M | $39M | $27M | |
| Long-term Debt | $868M | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | |
| Total Debt | $868M | $923M | $1.13B | $1.30B | $1.77B | $1.61B | $1.67B | $1.90B | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $4.48B | $4.41B | $4.25B | $4.09B | $3.81B | $2.77B | $2.20B | $2.07B | $2.02B | $1.67B | $1.37B | $1.17B | |
| Treasury Stock | $872M | $744M | $677M | $593M | $543M | $360M | $352M | $348M | $344M | $336M | $331M | $329M | |
| AOCI | $15M | $10M | $-94M | $-69M | $-182M | $45M | $27M | $-57M | $0 | $0 | · | · | |
| Stockholders' Equity | $4.26B | $4.29B | $4.07B | $3.98B | $3.59B | $2.92B | $2.32B | $2.08B | $1.94B | $1.58B | $1.27B | $1.07B | |
| Liabilities + Equity | $6.96B | $7.07B | $7.02B | $7.26B | $7.41B | $6.65B | $5.77B | $5.66B | $2.78B | $2.56B | $2.33B | $1.50B | |
| Shares Outstanding | 67,659,100 | 67,282,807 | 66,859,738 | 66,344,340 | 66,059,403 | 65,651,570 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $266M | $271M | $277M | $277M | $284M | $231M | $196M | $149M | $93M | $98M | $53M | $31M | |
| Stock-based Comp | $27M | $31M | $38M | $40M | $31M | $31M | $20M | $19M | $17M | $12M | $9M | $7M | |
| Deferred Tax | $29M | $-29M | $-28M | $-38M | $-48M | $-9M | $-10M | $-9M | $15M | $-39M | $-14M | $-9M | |
| Amort. of Intangibles | $112M | $119M | $133M | $141M | $157M | $117M | $97M | $76M | $55M | $64M | $28M | $16M | |
| Restructuring | $27M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-178M | $46M | $-7M | $329M | $-415M | $-386M | $112M | $216M | $-89M | $-26M | $37M | $19M | |
| Operating Cash Flow | $321M | $578M | $546M | $982M | $990M | $526M | $541M | $508M | $467M | $419M | $341M | $248M | |
| CapEx | · | $122M | $140M | $209M | $241M | $132M | $106M | $127M | $137M | $118M | $52M | $42M | |
| Investing Cash Flow | $-125M | $-64M | $-147M | $-222M | $-1.05B | $-428M | $-84M | $-1.87B | $-183M | $-117M | $-601M | $-235M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $141.0K | |
| Stock Repurchased | $115M | $53M | $68M | $42M | $165M | $0 | $0 | · | · | · | · | $60M | |
| Net Stock Activity | $-115M | $-53M | $-68M | $-42M | $-165M | · | · | · | · | · | · | $-60M | |
| Dividends Paid | · | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M | |
| Financing Cash Flow | $-297M | $-426M | $-338M | $-636M | $-48M | $-188M | $-393M | $1.54B | $-231M | $-289M | $287M | $-119M | |
| Net Change in Cash | $-105M | $85M | $60M | $130M | $-137M | $-93M | $90M | $176M | $52M | $13M | $26M | $-106M | |
| Taxes Paid | $62M | $109M | $147M | $143M | $381M | $227M | $57M | $88M | $219M | $199M | $128M | · | |
| Free Cash Flow | · | $456M | $406M | $773M | $750M | $395M | $435M | $381M | $328M | $304M | $289M | $206M | |
| Levered FCF | · | · | · | $700M | $679M | $321M | $348M | $332M | $325M | $298M | $288M | $205M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 14.0% | 14.5% | 14.3% | 17.2% | 15.4% | 13.7% | 12.4% | 14.0% | 14.4% | 15.8% | 13.9% | |
| Net Margin | 1.8% | 2.7% | 2.6% | 3.4% | 7.0% | 5.4% | 2.7% | 1.7% | 5.2% | 5.2% | 5.6% | 5.0% | |
| Pretax Margin | 2.5% | 3.1% | 3.5% | 4.5% | 8.9% | 6.9% | 3.3% | 2.4% | 7.6% | 7.7% | 8.4% | 7.3% | |
| EBITDA Margin | 2.8% | 2.8% | 2.8% | 2.5% | 1.7% | 1.9% | 2.4% | 1.9% | 1.1% | 1.4% | 1.1% | 0.78% | |
| ROA | 2.5% | 3.7% | 3.7% | 5.1% | 16.2% | 10.6% | 3.9% | 3.2% | 16.1% | 15.3% | 13.4% | 13.7% | |
| ROE | 4.2% | 6.2% | 6.6% | 9.9% | 34.9% | 25.2% | 10.1% | 6.6% | 24.5% | 26.3% | 22.0% | 19.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 1.5 | 1.6 | 2.1 | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 0.9 | 0.9 | 1.1 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.7 | 0.9 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.4 | 1.5 | 2.3 | 2.0 | 1.4 | 1.9 | 3.1 | 3.0 | 2.4 | 2.8 | |
| Inventory Turnover | 6.1 | 6.1 | 5.7 | 5.6 | 8.6 | 10.0 | 9.1 | 10.1 | 14.4 | 14.4 | 11.9 | 14.9 | |
| Receivables Turnover | 18.7 | 18.4 | 19.2 | 16.0 | 19.8 | 17.8 | 15.3 | 16.6 | 18.1 | 17.6 | 14.9 | 15.7 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $62.98 | $63.74 | $60.84 | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $182.79 | $179.39 | $187.07 | $206.50 | $295.17 | $221.19 | $147.44 | $145.57 | $157.59 | $137.36 | $87.13 | $75.21 | |
| Cash Flow / Share | $6.11 | $10.82 | $10.16 | $18.23 | $17.92 | $9.45 | $9.76 | $9.40 | $8.83 | $7.95 | $6.49 | $4.65 | |
| Cash / Share | $7.12 | $8.72 | $7.50 | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $2.08 | $2.00 | $1.92 | $1.80 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $1.92 | $1.80 | $1.72 | $1.64 | $1.60 | $1.56 | $1.48 | $1.32 | · | · | |
| EPS (TTM) | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 | $11.85 | $4.02 | $2.47 | $8.14 | $7.09 | $4.88 | $3.74 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -4.6% | -9.7% | -31.8% | 32.4% | 50.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.8% | -16.3% | -6.6% | 10.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | 3.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.2% | -2.0% | -28.9% | -66.2% | 73.8% | 194.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.4% | -38.3% | -25.3% | 20.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -22.2% | 3.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -31.3% | -2.5% | -29.1% | -67.1% | 72.4% | 195.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.0% | -39.0% | -26.2% | 18.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.1% | 3.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B | $12.32B | $8.17B | $7.86B | $8.33B | $7.25B | $4.58B | $4.01B | |
| Net Income TTM | $178M | $259M | $265M | $374M | $1.14B | $660M | $223M | $133M | $430M | $374M | $257M | $199M | |
| Market Cap | $5.07B | $6.12B | $7.10B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $5.46B | $6.46B | $7.73B | · | · | · | · | · | · | · | · | · | |
| P/E | 22.2 | 18.8 | 21.5 | 16.6 | 4.1 | 10.0 | 28.4 | 24.1 | 11.7 | 14.9 | 15.7 | 14.9 | |
| P/S | 0.5 | 0.6 | 0.7 | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.4 | 1.7 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.1 | 3.6 | 5.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.8 | 10.6 | 13.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 13.4 | 17.5 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 23.8 | 27.9 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 14.2 | 19.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.5% | 5.3% | 4.7% | 6.0% | 24.4% | 10.0% | 3.5% | 4.1% | 8.6% | 6.7% | 6.4% | 6.7% | |
| Payout Ratio | · | · | · | · | · | · | · | 63.1% | 18.1% | 18.6% | 24.6% | 28.8% | |
| Annual Payout | · | · | · | · | · | · | · | $84M | $78M | $69M | $63M | $57M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.31B | $2.78B | $2.13B | $2.39B | $2.52B | $2.89B | $2.02B | $2.14B | $2.53B | $2.80B | $2.21B | $2.50B | $2.74B | $2.93B | $2.35B | $3.11B | |
| Cost of Revenue | $2.03B | $2.43B | $1.87B | $2.07B | $2.15B | $2.45B | $1.77B | $1.86B | $2.13B | $2.38B | $1.94B | $2.14B | $2.34B | $2.50B | $2.06B | $2.62B | |
| Gross Profit | $286M | $355M | $251M | $321M | $371M | $443M | $245M | $281M | $401M | $422M | $271M | $358M | $394M | $433M | $283M | $486M | |
| SG&A Expense | $206M | $231M | $212M | $254M | $238M | $238M | $206M | $240M | $231M | $227M | $220M | $218M | $210M | $210M | $209M | $242M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Other Non-op | $10M | $47M | $19M | $2M | $51M | $-8M | $619.0K | $3M | $11M | $1M | $17M | $-15M | $5M | $-6M | $19M | $-8M | |
| Pretax Income | $52M | $133M | $21M | $32M | $143M | $156M | $-2M | $-1M | $127M | $142M | $7M | $73M | $132M | $155M | $33M | $179M | |
| Income Tax | $10M | $38M | $6M | $9M | $17M | $22M | $1M | $-283.0K | $36M | $29M | $2M | $18M | $41M | $36M | $7M | $42M | |
| Net Income | $41M | $97M | $18M | $22M | $126M | $135M | $-551.0K | $-2M | $90M | $115M | $7M | $54M | $90M | $121M | $27M | $136M | |
| EPS (Basic) | $0.78 | $1.86 | $0.34 | $0.41 | $2.37 | $2.54 | $-0.01 | $-0.03 | $1.68 | $2.15 | $0.14 | $1.01 | $1.69 | $2.26 | $0.51 | $2.54 | |
| EPS (Diluted) | $0.77 | $1.86 | $0.34 | $0.41 | $2.35 | $2.53 | $-0.01 | $-0.03 | $1.69 | $2.13 | $0.13 | $0.99 | $1.68 | $2.24 | $0.50 | $2.53 | |
| Shares (Basic) | · | 52,240,856 | 52,704,784 | 52,690,083 | · | 53,203,568 | 53,208,626 | 52,974,603 | · | 53,310,318 | 53,322,504 | 53,295,835 | · | 53,425,379 | 53,518,878 | 53,656,415 | |
| Shares (Diluted) | · | 52,399,684 | 52,844,227 | 52,975,577 | · | 53,433,493 | 53,208,626 | 52,974,603 | · | 53,722,154 | 53,650,583 | 53,853,719 | · | 53,820,400 | 53,810,910 | 53,928,751 | |
| EBITDA | · | $66M | $65M | $66M | · | $66M | $66M | $68M | · | $68M | $68M | $67M | · | $68M | $68M | $67M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $482M | $372M | $242M | $510M | $587M | $508M | $374M | $445M | $501M | $372M | $340M | $426M | · | $353M | $282M | $292M | |
| Receivables | $487M | $707M | $632M | $557M | $542M | $718M | $535M | $516M | $502M | $643M | $534M | $549M | · | $732M | $572M | $750M | |
| Inventory | $1.42B | $1.53B | $1.59B | $1.46B | $1.35B | $1.35B | $1.38B | $1.37B | $1.37B | $1.58B | $1.78B | $1.71B | · | $1.86B | $1.86B | $1.85B | |
| Prepaid Expense | $134M | $105M | $119M | $90M | $132M | $118M | $118M | $78M | $81M | $90M | $97M | $49M | · | $55M | $66M | $40M | |
| Current Assets | $2.74B | $2.89B | $2.72B | $2.72B | $2.78B | $2.84B | $2.52B | $2.53B | $2.65B | $2.87B | $2.84B | $2.81B | · | $3.08B | $2.86B | $2.99B | |
| PP&E (Net) | $1.31B | · | · | · | $1.32B | · | · | · | $1.39B | · | · | · | · | · | · | · | |
| Goodwill | $1.92B | $1.87B | $1.88B | $1.85B | $1.84B | $1.83B | $1.75B | $1.79B | $1.79B | $1.78B | $1.79B | $1.77B | $1.80B | $1.80B | $1.78B | $1.78B | |
| Intangibles | $684M | $682M | $715M | $734M | $759M | $787M | $790M | $833M | $861M | $889M | $926M | $950M | · | $1.03B | $1.06B | $1.07B | |
| Other Non-current Assets | $2.91B | $2.95B | $2.97B | $2.96B | $2.97B | $2.95B | $2.87B | $2.96B | $2.98B | $2.97B | $3.00B | $2.99B | · | $3.11B | $3.12B | $3.02B | |
| Total Assets | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | |
| Accounts Payable | $741M | $864M | $764M | $661M | $738M | $795M | $699M | $572M | $628M | $802M | $762M | $749M | · | $794M | $639M | $676M | |
| Current Liabilities | $1.55B | $1.69B | $1.54B | $1.51B | $1.58B | $1.66B | $1.47B | $1.48B | $1.57B | $1.74B | $1.63B | $1.72B | · | $1.72B | $1.47B | $1.62B | |
| Capital Leases | $31M | $32M | $30M | $29M | $30M | $31M | $29M | $31M | $32M | $33M | $33M | $34M | · | $39M | $41M | $35M | |
| Deferred Tax | $50M | $47M | $50M | $52M | $54M | $70M | $67M | $72M | $74M | $65M | $69M | $76M | · | $103M | $107M | $115M | |
| Other Non-current Liabilities | $221M | $221M | $214M | $210M | $205M | $197M | $204M | $202M | $192M | $185M | $182M | $168M | · | $172M | $173M | $161M | |
| Long-term Debt | $868M | $874M | $881M | $916M | $923M | $1.02B | $1.03B | $1.08B | $1.13B | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | |
| Total Debt | · | $874M | $881M | $916M | · | $1.02B | $1.03B | $1.08B | · | $1.24B | $1.41B | $1.28B | · | $1.65B | $1.77B | $1.72B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | |
| Retained Earnings | $4.48B | $4.46B | $4.39B | $4.40B | $4.41B | $4.31B | $4.20B | $4.23B | $4.25B | $4.19B | $4.10B | $4.12B | · | $4.03B | $3.93B | $3.93B | |
| Treasury Stock | $872M | $838M | $787M | $762M | $744M | $693M | $693M | $686M | $677M | $652M | $639M | $634M | · | $592M | $576M | $576M | |
| AOCI | $15M | $50M | $84M | $30M | $10M | $-2M | $-158M | $-82M | $-94M | $-111M | $-93M | $-128M | · | $-75M | $-96M | $-224M | |
| Stockholders' Equity | $4.26B | $4.31B | $4.32B | $4.30B | $4.29B | $4.22B | $3.95B | $4.05B | $4.07B | $4.00B | $3.94B | $3.92B | · | $3.89B | $3.78B | $3.64B | |
| Liabilities + Equity | $6.96B | $7.15B | $7.02B | $6.99B | $7.07B | $7.17B | $6.71B | $6.87B | $7.02B | $7.22B | $7.23B | $7.17B | · | $7.55B | $7.31B | $7.28B | |
| Shares Outstanding | 67,659,100 | 67,659,100 | 67,659,100 | 67,659,100 | 67,282,807 | 67,282,807 | 67,282,807 | 67,114,970 | 66,859,738 | · | · | · | 66,344,340 | · | · | · |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $66M | $65M | $66M | $71M | $66M | $66M | $68M | $74M | $68M | $68M | $67M | $74M | $68M | $68M | $67M | |
| Stock-based Comp | $979.0K | $7M | $8M | $11M | $4M | $8M | $8M | $11M | $9M | $9M | $9M | $10M | $13M | $10M | $9M | $8M | |
| Amort. of Intangibles | $29M | $28M | $28M | $28M | $30M | $30M | $29M | $30M | $35M | $32M | $32M | $32M | $35M | $35M | $35M | $35M | |
| Other Non-cash | · | · | · | $-144M | · | · | · | $-46M | · | · | · | $-72M | · | · | · | $-118M | |
| Operating Cash Flow | $244M | $234M | $-112M | $-45M | $259M | $258M | $31M | $31M | $338M | $252M | $-104M | $60M | $508M | $289M | $91M | $94M | |
| CapEx | · | · | $33M | $30M | $37M | $35M | $25M | $24M | $37M | $26M | $36M | $40M | $58M | $49M | $47M | $54M | |
| Investing Cash Flow | $-64M | $-30M | $-10M | $-21M | $3M | $-33M | $-9M | $-25M | $-44M | $-22M | $-30M | $-51M | $-51M | $-58M | $-56M | $-58M | |
| Stock Repurchased | $34M | $50M | $25M | $5M | $51M | $0 | $2M | $0 | $25M | $13M | $0 | $30M | $0 | $17M | $0 | $25M | |
| Net Stock Activity | · | · | · | $-5M | · | · | · | $0 | · | · | · | $-30M | · | · | · | $-25M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $26M | · | · | · | $24M | · | · | |
| Financing Cash Flow | $-68M | $-80M | $-136M | $-13M | $-182M | $-77M | $-102M | $-65M | $-164M | $-200M | $46M | $-19M | $-370M | $-164M | $-48M | $-53M | |
| Net Change in Cash | $110M | $130M | $-268M | $-77M | $78M | $135M | $-71M | $-56M | $129M | $32M | $-86M | $-15M | $88M | $72M | $-10M | $-20M | |
| Taxes Paid | $-211.0K | $16M | $38M | $8M | $24M | $31M | $44M | $9M | $36M | $21M | $83M | $7M | $24M | $8M | $93M | $17M | |
| Free Cash Flow | · | · | · | $-75M | · | · | · | $6M | · | · | · | $19M | · | · | · | $40M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 12.8% | 11.8% | 13.4% | · | 15.3% | 12.2% | 13.1% | · | 15.1% | 12.3% | 14.3% | · | 14.8% | 12.1% | 15.7% | |
| Net Margin | · | 3.5% | 0.84% | 0.91% | · | 4.7% | -0.03% | -0.09% | · | 4.1% | 0.33% | 2.1% | · | 4.1% | 1.1% | 4.4% | |
| Pretax Margin | · | 4.8% | 0.99% | 1.4% | · | 5.4% | -0.08% | -0.05% | · | 5.1% | 0.31% | 2.9% | · | 5.3% | 1.4% | 5.8% | |
| EBITDA Margin | · | 2.4% | 3.0% | 2.8% | · | 2.3% | 3.3% | 3.2% | · | 2.4% | 3.1% | 2.7% | · | 2.3% | 2.9% | 2.2% | |
| ROA | · | 1.4% | 0.26% | 0.31% | · | 1.9% | -0.01% | -0.03% | · | 1.6% | 0.10% | 0.74% | · | 1.6% | 0.36% | 1.8% | |
| ROE | · | 2.3% | 0.43% | 0.52% | · | 3.3% | -0.01% | -0.05% | · | 2.9% | 0.19% | 1.4% | · | 3.3% | 0.77% | 4.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 2.0 | 1.8 | |
| Quick Ratio | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.5 | · | 1.7 | 1.1 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.5 | |
| Receivables Turnover | · | 3.9 | 3.6 | 4.5 | · | 4.3 | 3.8 | 4.0 | · | 4.1 | 4.0 | 3.9 | · | 3.1 | 2.8 | 3.4 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $63.77 | $63.90 | $63.51 | · | $62.78 | $58.73 | $60.41 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $53.08 | $40.23 | $45.10 | · | $54.18 | $37.93 | $40.45 | · | $52.14 | $41.14 | $46.44 | · | $54.42 | $43.61 | $57.63 | |
| Cash Flow / Share | · | · | · | $-0.85 | · | · | · | $0.58 | · | · | · | $1.11 | · | · | · | $1.74 | |
| Cash / Share | · | $5.50 | $3.58 | $7.54 | · | $7.55 | $5.56 | $6.63 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | $0.48 | $0.48 | $0.48 | · | $0.45 | $0.45 | $0.45 | |
| EPS (TTM) | · | $4.96 | $5.63 | $5.28 | · | $4.18 | $3.78 | $3.92 | · | $4.93 | $5.04 | $5.41 | · | $10.41 | $14.49 | $18.78 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $9.82B | $9.93B | $9.83B | · | $9.59B | $9.50B | $9.69B | · | $10.25B | $10.38B | $10.51B | · | $12.21B | $13.93B | $15.46B | |
| Net Income TTM | · | $262M | $300M | $282M | · | $223M | $202M | $210M | · | $266M | $272M | $292M | · | $565M | $792M | $1.03B | |
| Market Cap | · | $5.35B | $7.57B | $7.06B | · | $4.87B | $6.92B | $6.99B | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | $5.85B | $8.21B | $7.47B | · | $5.38B | $7.58B | $7.62B | · | · | · | · | · | · | · | · | |
| P/E | · | 15.9 | 19.9 | 19.8 | · | 17.3 | 27.2 | 26.6 | · | 20.2 | 22.4 | 16.3 | · | 7.6 | 6.6 | 4.3 | |
| P/S | · | 0.5 | 0.8 | 0.7 | · | 0.5 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| P/B | · | 1.2 | 1.8 | 1.6 | · | 1.2 | 1.8 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.0 | 4.4 | 4.1 | · | 3.0 | 4.9 | 4.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -157.4 | · | · | · | 227.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.6 | 0.8 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 6.3% | 5.0% | 5.1% | · | 5.8% | 3.7% | 3.8% | · | 5.0% | 4.5% | 6.2% | · | 13.2% | 15.2% | 23.1% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Pendapatan | $9.61B | $9.58B | $10.04B | $11.12B | $16.31B |
| Margin Kotor % | 12.6% | 14.0% | 14.5% | 14.3% | 17.2% |
| Laba Bersih | $178M | $259M | $265M | $374M | $1.14B |
| EPS Dilusian | $3.38 | $4.84 | $4.94 | $6.95 | $20.59 |
| Metrik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
| Rasio Lancar | 1.8 | 1.8 | 1.7 | 1.6 | 1.7 |
| Rasio Cepat | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 |
| Metrik | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $456M | $406M | $773M | $750M |
Pemilik institusional (13F) 451 pengaju · $4.7B 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 |
|---|---|---|---|---|
| 62 (+1 vs Kuartal sebelumnya) | 62 (-3 vs Kuartal sebelumnya) | 124 (-19 vs Kuartal sebelumnya) | 154 (+12 vs Kuartal sebelumnya) | +1.3M |
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 | $536.371.180 | 5.224.225 | 11,44% | Saham |
| ACR Alpine Capital Research, LLC | $415.451.125 | 5.527.556 | 8,86% | Saham |
| BlackRock, Inc. | $363.257.916 | 4.833.128 | 7,74% | Saham |
| Life Cycle Investment Partners Ltd | $308.130.746 | 4.099.664 | 6,57% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $272.422.733 | 3.624.570 | 5,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $232.287.808 | 3.090.332 | 4,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200.407.601 | 2.666.413 | 4,27% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $192.428.169 | 2.560.247 | 4,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $171.749.243 | 2.285.115 | 3,66% | Saham |
| STATE STREET CORP | $127.106.980 | 1.689.768 | 2,71% | Saham |
| Capital Research Global Investors | $106.499.240 | 1.416.967 | 2,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $75.106.855 | 998.960 | 1,60% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $74.249.304 | 987.883 | 1,58% | Saham |
| HARRIS ASSOCIATES L P | $69.443.330 | 923.940 | 1,48% | Saham |
| Madison Asset Management, LLC | $66.217.223 | 881.017 | 1,41% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $65.418.813 | 870.394 | 1,39% | Saham |
| OPPENHEIMER ASSET MANAGEMENT INC. | $64.055.636 | 852.257 | 1,37% | Saham |
| MORGAN STANLEY | $63.529.838 | 845.259 | 1,35% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $57.345.334 | 728.299 | 1,22% | Saham |
| Candlestick Capital Management LP | $57.180.576 | 551.457 | 1,22% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50.175.087 | 667.577 | 1,07% | Saham |
| UBS Group AG | $46.244.144 | 615.276 | 0,99% | Saham |
| AMERICAN CENTURY COMPANIES INC | $42.201.300 | 561.486 | 0,90% | Saham |
| WELLS FARGO & COMPANY/MN | $39.233.407 | 521.999 | 0,84% | Saham |
| CITADEL ADVISORS LLC | $38.566.099 | 513.120 | 0,82% | Saham |
| NORTHERN TRUST CORP | $36.402.168 | 484.329 | 0,78% | Saham |
| Maple Rock Capital Partners Inc. | $34.713.698 | 461.864 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $29.934.068 | 398.271 | 0,64% | Saham |
| CHOREO, LLC | $29.428.199 | 391.542 | 0,63% | Saham |
| Bank of New York Mellon Corp | $28.982.283 | 385.608 | 0,62% | Saham |
| TWO SIGMA INVESTMENTS, LP | $26.694.728 | 355.172 | 0,57% | Saham |
| AMERIPRISE FINANCIAL INC | $26.534.745 | 353.043 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.878.712 | 331.010 | 0,53% | Saham |
| ProShare Advisors LLC | $24.662.025 | 328.127 | 0,53% | Saham |
| ROYAL BANK OF CANADA | $24.249.000 | 322.620 | 0,52% | Saham |
| DEPRINCE RACE & ZOLLO INC | $22.608.579 | 300.806 | 0,48% | Saham |
| NORGES BANK | $21.413.309 | 284.903 | 0,46% | Saham |
| BBFIT INVESTMENTS PTE LTD | $19.820.895 | 263.716 | 0,42% | Saham |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $17.961.060 | 238.971 | 0,38% | Saham |
| JPMORGAN CHASE & CO | $17.911.048 | 224.597 | 0,38% | Saham |
| ROYAL LONDON ASSET MANAGEMENT LTD | $17.886.276 | 237.976 | 0,38% | Saham |
| JANUS HENDERSON GROUP PLC | $16.709.464 | 209.172 | 0,36% | Saham |
| Invesco Ltd. | $15.703.029 | 208.928 | 0,33% | Saham |
| RAYMOND JAMES FINANCIAL INC | $15.227.797 | 202.605 | 0,32% | Saham |
| Quantinno Capital Management LP | $14.312.188 | 190.422 | 0,31% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $13.802.833 | 183.646 | 0,29% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.558.338 | 180.393 | 0,29% | Saham |
| Mariner, LLC | $13.432.093 | 178.736 | 0,29% | Saham |
| HEARTLAND ADVISORS INC | $12.863.935 | 171.154 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.078.171 | 151.185 | 0,26% | Saham |
Aktivis & pemilik 5%+ 7 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 |
|---|---|---|---|---|---|
| Vishaal Sharma, +44 (0) 203 272 5921 ×2 pengajuan | 3 Mei 2023 | · | Pengajuan awal | · | SEC |
| Vishaal Sharma, +44(0)203 272 5921 | 27 Maret 2023 | · | Pengajuan awal | · | SEC |
| Neil Picozzi, +44 (0)203 272 5934 | 9 Feb. 2023 | · | Pengajuan awal | · | SEC |
| Sagar Amlani, +44(0)203 272 5785 | 3 Feb. 2023 | · | Pengajuan awal | · | SEC |
| Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc. ×5 pengajuan | 21 Mei 2015 | · | Pengajuan awal | · | SEC |
| Estate of Wade F. B. Thompson, Angela E. Thompson, Alan Siegel, The Thompson Family Foundation, Inc., Trust Fund under Article Third of the Wade F. B. Thompson Revocable Trust ×8 pengajuan | 9 April 2013 | · | Pengajuan awal | · | SEC |
| Estate of Wade F. B. Thompson (2), Angela E. Thompson (2), Alan Siegel (2) | 20 Jan. 2012 | · | 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 37 orang dalam · 14 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christian G Farman | Senior VP, Treasurer and CFO | 1 Okt. 2012 A | 14.924 | 0 | 0 | $0 |
| Andrew Imanse | Group President, Bus Division | 9 Okt. 2013 A | 17.973 | 0 | 0 | $0 |
| Richard E Riegel III | Senior Group President | 10 Juli 2012 M | 22.012 | 0 | 0 | $0 |
| Ronald Fenech | Senior Group President | 25 Jan. 2011 S | 71.239 | 0 | 0 | $0 |
| Todd W. Woelfer | SVP, CHIEF OPERATING OFFICER | 15 Jan. 2026 S | 104.109 | 0 | 2 | $-702.820 |
| Robert W Martin | CHIEF EXEC. AND PRES. | 26 Des. 2025 G | 400.504 | 0 | 0 | $0 |
| Trevor Q. Gasper | SVP, GENERAL COUNSEL AND SEC. | 8 Okt. 2025 F | 24.906 | 0 | 0 | $0 |
| Michele Mcdermott | Chief Human Resources Officer | 8 Okt. 2025 F | 6.770 | 0 | 0 | $0 |
| Kenneth D Julian | SVP OF ADMIN AND HR | 11 Okt. 2023 F | 28.691 | 0 | 0 | $0 |
| Josef Hjelmaker | Chief Innovation Officer | 7 Okt. 2021 A | 5.200 | 0 | 0 | $0 |
| Dominic A Romeo | Sr. V.P. & Chief Fin. Officer | 4 Feb. 2013 A | 18.844 | 0 | 0 | $0 |
| George J Lawrence | Sr. VP, Gen. Counsel/Corp Sec. | 9 Juni 2011 A | · | 0 | 0 | $0 |
| Walter Bennett | Executive Vice President | 7 Okt. 2009 G | 1.000 | 0 | 0 | $0 |
| Ted Joseph Bartus | Vice President - Purchasing | 13 Juli 2006 M | 4.420 | 0 | 0 | $0 |
| Peter Busch Orthwein | Direktur | 16 Juni 2026 G | 71.070 | 1 | 0 | $229.450 |
| Christina Hennington | Direktur | 7 Okt. 2025 A | 6.566 | 0 | 0 | $0 |
| Laurel Hurd | Direktur | 7 Okt. 2025 A | 6.566 | 0 | 0 | $0 |
| Amelia Huntington | Direktur | 7 Okt. 2025 A | 10.831 | 0 | 0 | $0 |
| William J. Kelley JR | Direktur | 7 Okt. 2025 A | 7.374 | 0 | 0 | $0 |
| Wilson R Jones | Direktur | 10 Okt. 2023 A | 12.902 | 0 | 0 | $0 |
| James L Ziemer | Direktur | 5 April 2022 P | 29.835 | 0 | 0 | $0 |
| Allen J Kosowsky | Direktur | 7 Okt. 2021 A | 11.638 | 0 | 0 | $0 |
| SUWINSKI JAN | Direktur | 8 Okt. 2020 A | 24.220 | 0 | 0 | $0 |
| Alan Siegel | Direktur | 30 Nov. 2017 S | 4.988 | 0 | 0 | $0 |
| Geoffrey A Thompson | Direktur | 9 Okt. 2014 A | 23.000 | 0 | 0 | $0 |
| William C Tomson | Direktur | 19 Okt. 2010 M | 39.000 | 0 | 0 | $0 |
| Neil D Chrisman | Direktur | 11 Okt. 2010 P | 6.000 | 0 | 0 | $0 |
| Coleman H Davis III | Direktur | 11 Jan. 2007 S | 0 | 0 | 0 | $0 |
| Thompson Family Foundation, Inc. | Pemilik 10% | 31 Mei 2013 S | 5.390.820 | 0 | 0 | $0 |
| Wade F B Thompson | Pemilik 10% | 19 Okt. 2009 G | 15.453.470 | 0 | 0 | $0 |
| Colleen A Zuhl | · | 8 Okt. 2025 F | 147.166 | 0 | 0 | $0 |
| Jeffrey D Lorenger | · | 7 Okt. 2025 A | 3.397 | 0 | 0 | $0 |
| Andrew E Graves | · | 7 Okt. 2025 A | 24.614 | 0 | 0 | $0 |
| Christopher J Klein | · | 7 Okt. 2025 A | 11.594 | 0 | 0 | $0 |
| Trust under Article Third of the Wade F. B. Thompson Revocable Trust | · | 22 Juni 2012 G | 0 | 0 | 0 | $0 |
| Angela E. Thompson | · | 22 Juni 2012 G | 0 | 0 | 0 | $0 |
| Estate of Wade F. B. Thompson | · | 22 Juni 2012 G | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| FXD · First Trust Exchange-Traded AlphaDE… | 1,49% | 53.537 NS | 31 Juli 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,71% | 21.555 NS | 31 Juli 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0,66% | 31.103 SH | 2 Okt. 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,48% | 3.412 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,39% | 71.480 SH | 2 Okt. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,37% | 68.522 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,25% | 270.425 NS | 31 Juli 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,23% | 45.199 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,21% | 4.767 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,19% | 365.219 NS | 31 Juli 2026 | N-PORT |
| MADE · iShares Trust | 0,18% | 1.505 SH | 11 Sep. 2026 | Harian |
| ESSC · Strategy Shares | 0,18% | 859 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1.941 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 13.763 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15.017 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,12% | 7.400 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,12% | 27.673 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 108.194 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,11% | 5.860 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,11% | 85.260 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 6.519 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 33.243 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 180.597 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,08% | 772 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 727.883 SH | 19 Agu 2026 | Harian |
| REVS · Columbia ETF Trust I | 0,07% | 3.156 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,06% | 9.978 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.928 SH | 2 Okt. 2026 | Harian |
| SMMD · iShares Trust | 0,05% | 27.108 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,05% | 18.671 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,04% | 11.692 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 603.407 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.146.876 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.816 NS | 31 Juli 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,04% | 27.796 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,04% | 74.655 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 2.678 SH | 11 Sep. 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.977 SH | 2 Okt. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 207.454 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 37.595 SH | 2 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 45.062 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 128.721 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 6.484 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,02% | 297.151 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 201.185 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 115.463 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.442 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.498 SH | 1 Okt. 2026 | Harian |
| DIVB · iShares Trust | 0,01% | 3.724 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 45.772 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.591.501 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.557 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.417 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.303 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 11.388 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,01% | 111.562 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 137 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.724 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 2.316 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 36.127 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 14.979 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 69.590 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.703 SH | 10 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 38.997 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 1.845.957 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 268.518 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 7.216 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.279 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 11.184 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 23.805 SH | 11 Sep. 2026 | Harian |
THO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-10-03Target rata-rata $84.20 +21,1%
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 |
|---|---|---|---|---|---|---|
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| TSLA | · | 416.4 | -2.9% | · | · | · |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | · |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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