TKR Timken Company (The) Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 4, 2026TKR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TKR 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 |
|---|---|---|
| 1 Juli 2014 | 1397-for-1000 | Maju |
| 2 Juni 1997 | 2-for-1 | Maju |
| 1 Sep. 1988 | 2-for-1 | Maju |
Tentang Timken Company (The) Common Stock Tinjauan perusahaan dari Wikipedia
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
History
In 1898, Henry Timken obtained a patent for an improved tapered roller bearing, and in 1899 incorporated as The Timken Roller Bearing Axle Company in St. Louis.
In 1901, The Timken Company moved to Canton, Ohio, as the automobile industry began to overtake the carriage industry. Timken and his two sons chose this location because of its proximity to the American car manufacturing centers of Detroit and Cleveland and the American steel-making centers of Pittsburgh and Cleveland.
In 1917, the company began steel- and tube-making operations in Canton to vertically integrate and maintain better control over the steel used in its bearings. World War I had created an increase in demand for steel, affecting its supply and price in the market.
The Timken Company entered international markets in the early 1900s, establishing a presence initially in Great Britain, France and Germany. The performance of Timken tapered roller bearings in World War I military equipment made an impression on the European bearing market. After the war, Great Britain rose to the position of #2 in the global automotive manufacturing market, creating opportunities for the company to expand its European manufacturing presence.
The Timken Company entered the Great Depression in a strong financial position and its performance placed it in the ranks of the most solid, well-managed industrial firms of the 1930s. Expanding into non-automotive markets like agriculture, machine tooling, industrial and rail softened the impact.
During World War II, The Timken Company's production increased dramatically to keep up with wartime demand. For instance, every U.S. jeep was built using 24 Timken bearings. With 660,000 jeeps delivered to the U.S. military, the company delivered more than 15.8 million bearings for those vehicles over the course of the war. Following the war, much of the machinery shipped to Europe under the Marshall Plan was Timken-bearing equipped, helping The Timken Company establish a broader presence in a bearing market where European competitors had dominated.
By 1960, The Timken Company had operations in the U.S., Canada, Great Britain, France, South Africa, Australia and Brazil. Timken Research was created in 1966 to establish technological leadership and to help standardize research and development processes across the company.
The Timken Company expanded into new global markets throughout the 1970s and 1980s, establishing a sales operation in Japan in 1974 and opening sales offices in Italy, Korea, Singapore and Venezuela in 1988. By the late 1990s the company also had a sales presence in Spain, Hong Kong, China and Singapore.
The Timken Company acquired its competitor, The Torrington Company, in 2003 for $840 million, doubling the size of the company and creating the world's third-largest bearing manufacturer at that time.
The company changed its corporate structure in 2014; the roller bearing-producing part of the company was separated from the steel-producing part of the company, resulting in two separate companies. The Timken Company continues to manufacture roller bearings, while Metallus, formerly known as TimkenSteel, produces steel.
The Timken Company entered the linear motion space in 2018 with the acquisition of Rollon, a maker of linear guides, telescopic rails, and linear actuators and systems used in a wide range of industrial and commercial applications. To further expand and strengthen its position in the attractive linear motion space, the company acquired iMS in 2021 and added Nadella's complementary product portfolio in 2023.
In 2023, The Timken Company expanded its Industrial Motion segment with the acquisitions of Des-Case, Rosa Sistemi and Lagersmit. The company also bolstered its engineered bearings portfolio in 2023 with the acquisitions of American Roller Bearing and Engineered Solutions Group (iMECH). Timken acquired CGI, Inc. in 2024, expanding its motion-control platform.
In March 2026, The Timken Company acquired lubrication systems company Bijur Delimon International.
Products
The Timken Company posted $4.6 billion in sales in 2024 and employs more than 19,000 people globally, operating from 45 countries.
Timken is focused on expanding its tapered roller bearings and growing its offering of industrial bearings and mechanical power transmission products and services. Today the company engineers, manufactures and markets bearings, gear drives, automated lubrication systems, chain, couplings and linear motion products, and offers a spectrum of powertrain rebuild and repair services. Timken products are used in a variety of diversified markets including railroading, food and beverage, energy harvesting, marine vessels, mining, agriculture, construction, civil aerospace, defense and commercial vehicles.
In 2023, the company's wheel bearings were used on Ford Motor Company's F-150 Lightning and Philadelphia Gear main reduction gears were installed in the latest generation of United States Navy ships.
Timken OK Load
Timken OK Load is a standardised measurement that indicates the possible performance of extreme pressure (EP) additives in a lubricating grease or oil. The units of measurement are pounds-force or kilograms-force. This measurement is performed using a special test machine and standard block and ring test specimens.
The test machine is based on a machine manufactured by the Timken Company from 1935 to 1972. It is now an industry-recognized standard test to compare extreme pressure resistance of greases and oils in a reproducible way.
It is not to be confused with some smaller lubricity testers that are also often erroneously called Timken: The confusion originates from a now obsolete Italian brand TIMPKEN.
The test machine consists of a standardized bearing race mounted on a tapered arbour rotating at high speed. The race is brought into contact with a square steel test block under a constant load. The contact area is flooded with the lubricant or grease being tested. The Timken OK Load is the highest standard load at which the spinning bearing race produces no scouring mark on the test block, but only a uniform wear scar.
Timken OK Loads are listed on grease and oil property charts and are part of many specifications. It was once generally assumed that the measure and the film strength of the lubricant were directly related. Today, the primary purpose of the test is to determine whether EP additives are present and functioning. A measure of 35 pounds (16 kilograms-force or 155 newtons) or more means that EP additives are present and working well.
The Timken OK Load test methods are ASTM D-2509 for greases and ASTM D-2782 for oils.
There are a few portable versions of smaller testers utilizing similar test methods for public demonstration or for product showcase.
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 | TKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 33.2rata-rata 5T ≈15.4 | ≈15.4 | 36.6 | Terlalu mahal | |
| PEG Ratio (Rasio PEG) | ≈16.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 10.5%rata-rata 5T ≈13.0% | ≈13.0% | 16.2% | Lemah | |
| Margin EBITDA (TTM) | 15.5%rata-rata 5T ≈17.3% | ≈17.3% | 20.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 8.0%rata-rata 5T ≈11.0% | ≈11.0% | 15.0% | Lemah | |
| Margin Laba Bersih (TTM) | 5.4%rata-rata 5T ≈8.1% | ≈8.1% | 10.6% | Lemah | |
| ROA (TTM) | 3.8%rata-rata 5T ≈6.2% | ≈6.2% | 9.5% | Lemah | |
| ROE (TTM) | 8.2%rata-rata 5T ≈14.7% | ≈14.7% | 16.9% | Lemah | |
| ROIC | 8.1%rata-rata 5T ≈11.2% | ≈11.2% | 9.1% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.2 | Utang tinggi | |
| Rasio Lancar (MRQ) | 3.1rata-rata 5T ≈2.5 | ≈2.5 | 2.1 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 0.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.19%rata-rata 5T ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.63%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.5% | · | · | · | |
| EPS YoY | -17.6%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -18.2%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -9.1%rata-rata 5T ≈2.0% | ≈2.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 2.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -10.9%rata-rata 5T ≈-0.30% | ≈-0.30% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 0.27% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TKR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.6rata-rata 5T ≈2.8 | ≈2.8 | 4.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.8rata-rata 5T ≈6.8 | ≈6.8 | 6.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$241.1K | · | · | · |
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 18, 2026 | $0,36 | USD | ≈1.1% |
| Mei 19, 2026 | $0,36 | USD | ≈1.3% |
| Feb 24, 2026 | $0,35 | USD | ≈1.3% |
| Nov 25, 2025 | $0,35 | USD | ≈1.7% |
| Agu 19, 2025 | $0,35 | USD | ≈1.8% |
| Mei 13, 2025 | $0,35 | USD | ≈1.9% |
| Feb 25, 2025 | $0,34 | USD | ≈1.7% |
| Nov 19, 2024 | $0,34 | USD | ≈1.8% |
| Agu 20, 2024 | $0,34 | USD | ≈1.6% |
| Mei 13, 2024 | $0,34 | USD | ≈1.5% |
| Feb 16, 2024 | $0,33 | USD | ≈1.6% |
| Nov 13, 2023 | $0,33 | USD | ≈1.8% |
| Agu 14, 2023 | $0,33 | USD | ≈1.6% |
| Mei 15, 2023 | $0,33 | USD | ≈1.7% |
| Feb 17, 2023 | $0,31 | USD | ≈1.4% |
| Nov 18, 2022 | $0,31 | USD | ≈1.7% |
| Agu 12, 2022 | $0,31 | USD | ≈1.8% |
| Mei 13, 2022 | $0,31 | USD | ≈2.1% |
| Feb 18, 2022 | $0,30 | USD | ≈1.8% |
| Nov 19, 2021 | $0,30 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.83 | $1.64 | 11.8% |
| 31 Maret 2026 | $1.67 | $1.50 | 11.1% | |
| 31 Des. 2025 | $1.14 | $1.10 | 3.9% | |
| 30 Sep. 2025 | $1.37 | $1.26 | 9.1% | |
| 30 Juni 2025 | $1.42 | $1.38 | 3.2% | |
| 31 Maret 2025 | $1.40 | $1.46 | -4.3% |
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 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Cost of Revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B | $2.07B | $2.18B | |
| Gross Profit | · | · | · | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812M | $706M | $820M | $898M | |
| R&D Expense | · | · | · | · | · | · | $41M | $37M | $35M | $32M | $33M | $39M | |
| SG&A Expense | $748M | $752M | $741M | $637M | $580M | $534M | $619M | $581M | $508M | $440M | $485M | $542M | |
| Operating Income | $541M | $611M | $657M | $607M | $513M | $455M | $516M | $454M | $300M | $244M | $333M | $208M | |
| Interest Expense | · | · | $111M | $75M | $59M | $68M | $72M | $52M | $37M | $34M | $33M | $29M | |
| Interest Income | $10M | $15M | $9M | $4M | $2M | $4M | $5M | $2M | $3M | $2M | $3M | $4M | |
| Other Non-op | $-9M | $-4M | $-1M | $6M | $2M | $-1M | $13M | $9M | $10M | $-900.0K | $-85M | $-3M | |
| Pretax Income | $416M | $494M | $530M | $551M | $477M | $396M | $472M | $408M | $260M | $285M | $413M | $333M | |
| Income Tax | $99M | $119M | $122M | $134M | $95M | $104M | $98M | $103M | $58M | $60M | $26M | $55M | |
| Net Income | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | |
| Shares (Basic) | 69,766,557 | 70,198,067 | 71,377,656 | 73,602,247 | 75,885,316 | 75,324,280 | 75,758,123 | 77,119,602 | 77,736,398 | 78,516,029 | 84,631,778 | 90,367,345 | |
| Shares (Diluted) | 70,231,706 | 70,750,482 | 72,081,884 | 74,323,839 | 77,006,589 | 76,371,366 | 76,896,565 | 78,337,481 | 78,911,149 | 79,234,324 | 85,346,246 | 91,224,328 | |
| EBITDA | $771M | $833M | $858M | $771M | $681M | $622M | $677M | $600M | $422M | $327M | $-21M | $345M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $373M | $419M | $332M | $257M | $320M | $210M | $132M | $122M | $149M | $130M | $279M | |
| Short-term Investments | · | · | · | · | · | · | $26M | $22M | $16M | $12M | $10M | · | |
| Receivables | $689M | $665M | $672M | $700M | $626M | $581M | $545M | $547M | $525M | $438M | $455M | $476M | |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841M | $842M | $836M | $739M | $554M | $543M | $586M | |
| Prepaid Expense | $46M | $40M | $42M | $44M | $32M | $40M | $37M | $28M | $30M | $20M | $23M | $25M | |
| Other Current Assets | $119M | $103M | $129M | $124M | $150M | $106M | $105M | $77M | $81M | $48M | $56M | $52M | |
| Current Assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B | $1.21B | $1.48B | |
| PP&E (Net) | · | · | · | $1.21B | $1.06B | $1.04B | $989M | $912M | $864M | $804M | $778M | $780M | |
| PP&E (Gross) | · | · | · | · | · | · | $2.60B | $2.49B | $2.41B | $2.23B | $2.17B | $2.16B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.61B | $1.57B | $1.54B | $1.43B | $1.39B | $1.38B | |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $994M | $960M | $512M | $358M | $327M | $260M | |
| Intangibles | $1.00B | $1.01B | $1.03B | $765M | $669M | $741M | $758M | $733M | $421M | $271M | $271M | $240M | |
| Other Non-current Assets | $24M | $26M | $30M | $25M | $24M | $22M | $2.00B | $37M | $25M | $35M | $49M | $52M | |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B | |
| Accounts Payable | $353M | $322M | $367M | $404M | $430M | $351M | $302M | $273M | $265M | $176M | $160M | $144M | |
| Short-term Debt | $24M | $9M | $246M | $46M | $43M | $120M | $17M | $34M | $105M | $19M | $62M | $7M | |
| Current Liabilities | $922M | $820M | $1.47B | $1.01B | $897M | $848M | $737M | $686M | $672M | $453M | $505M | $534M | |
| Capital Leases | $101M | $84M | $79M | $65M | $78M | $76M | $71M | $0 | · | · | · | · | |
| Deferred Tax | $147M | $175M | $186M | $140M | $121M | $149M | $168M | $138M | $44M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $100M | $110M | $110M | $96M | $85M | $106M | $84M | $70M | $68M | $74M | $68M | $45M | |
| Total Liabilities | · | · | · | · | · | · | · | $2.80B | · | · | · | · | |
| Long-term Debt | $1.90B | $2.05B | $2.15B | $1.92B | $1.42B | $1.44B | $1.71B | $1.65B | $857M | $640M | $594M | $523M | |
| Total Debt | $1.92B | $2.06B | $2.40B | $1.96B | $43M | $1.56B | $1.73B | $1.68B | $962M | $659M | $658M | $530M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $53M | $53M | $53M | |
| Retained Earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B | $1.23B | $1.62B | |
| Treasury Stock | $738M | $671M | $620M | $352M | $126M | $9M | $980M | $960M | $884M | $892M | $804M | $509M | |
| AOCI | $-96M | $-302M | $-147M | $-182M | $-23M | $41M | $-50M | $-95M | $-38M | $-78M | $-55M | $-482M | |
| Stockholders' Equity | $3.18B | $2.83B | $2.58B | $2.27B | $2.29B | $2.15B | $1.87B | $1.58B | $1.44B | $1.28B | $1.32B | $1.58B | |
| Liabilities + Equity | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B | $2.78B | $3.00B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $230M | $222M | $201M | $164M | $168M | $167M | $161M | $146M | $138M | $132M | $131M | $137M | |
| Stock-based Comp | $28M | $26M | $31M | $30M | $20M | $23M | $27M | $32M | $25M | $14M | $18M | $22M | |
| Deferred Tax | $-27M | $-35M | $-12M | $-4M | $-15M | $-23M | $-9M | $-21M | $-400.0K | $-15M | $-22M | $-53M | |
| Amort. of Intangibles | $79M | $78M | $66M | $44M | $47M | $56M | $57M | $47M | $40M | $36M | $36M | $22M | |
| Restructuring | · | · | · | · | · | · | · | · | $4M | $2M | $11M | $14M | |
| Other Non-cash | $35M | $-89M | $-69M | $-134M | $-155M | $126M | $9M | $-127M | $-129M | $110M | $466M | $31M | |
| Operating Cash Flow | $554M | $476M | $545M | $464M | $387M | $578M | $550M | $332M | $237M | $404M | $380M | $307M | |
| CapEx | $148M | $170M | $188M | $178M | $148M | $122M | $141M | $113M | $105M | $138M | $106M | $127M | |
| Investing Cash Flow | $-148M | $-305M | $-806M | $-573M | $-174M | $-154M | $-365M | $-865M | $-449M | $-211M | $-265M | $-195M | |
| Debt Issued | $97M | $1.86B | $1.56B | $1.40B | $325M | $562M | $663M | $1.39B | $928M | $340M | $266M | $346M | |
| Net Debt Issued | $-268M | $19M | $236M | $421M | $-13M | $-196M | $29M | $727M | $243M | $-5M | $75M | $96M | |
| Stock Issued | · | · | · | · | · | · | · | $13M | $33M | $4M | $4M | $17M | |
| Stock Repurchased | $57M | $40M | $251M | $212M | $93M | $49M | $63M | $98M | $43M | $101M | $310M | $271M | |
| Net Stock Activity | $-57M | $-40M | $-251M | $-212M | $-93M | $-49M | $-63M | $-86M | $-10M | $-97M | $-306M | $-254M | |
| Dividends Paid | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M | |
| Financing Cash Flow | $-437M | $-195M | $347M | $207M | $-269M | $-331M | $-101M | $553M | $168M | $-169M | $-247M | $-202M | |
| Net Change in Cash | $-8M | $-46M | $79M | $83M | $-63M | $105M | $83M | $8M | $-26M | $22M | $-149M | $-106M | |
| Taxes Paid | $145M | $184M | $240M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $406M | $306M | $357M | $285M | $239M | $456M | $410M | $220M | $132M | $264M | $269M | $180M | |
| Levered FCF | · | · | $272M | $229M | $192M | $406M | $352M | $178M | $101M | $240M | $225M | $156M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.0% | 27.6% | 29.2% | |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 13.0% | 13.6% | 12.7% | 9.5% | 7.3% | -5.3% | 6.8% | |
| Net Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.7% | -2.5% | 5.5% | |
| Pretax Margin | 9.1% | 10.8% | 11.1% | 12.2% | 11.5% | 11.3% | 12.5% | 14.9% | 11.7% | 10.2% | 12.7% | 10.8% | |
| EBITDA Margin | 16.8% | 18.2% | 18.0% | 17.1% | 16.5% | 17.7% | 17.9% | 16.8% | 14.1% | 12.2% | -0.72% | 11.2% | |
| ROA | 4.4% | 5.5% | 6.4% | 7.4% | 7.2% | 5.8% | 7.7% | 7.7% | 6.6% | 5.5% | -2.5% | 4.6% | |
| ROE | 9.6% | 13.0% | 16.2% | 17.9% | 16.6% | 14.1% | 21.0% | 20.0% | 14.9% | 11.7% | -4.9% | 8.1% | |
| ROIC | 8.1% | 9.5% | 10.2% | 10.9% | 17.6% | 9.0% | 11.4% | 11.2% | 9.9% | 7.5% | -10.2% | 8.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 | 2.4 | 2.5 | 2.5 | 2.2 | 2.7 | 2.4 | 2.8 | |
| Quick Ratio | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 1.2 | 1.4 | |
| Debt / Equity | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 0.9 | 1.1 | 0.7 | 0.5 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.9 | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | 5.9 | 8.1 | 8.7 | 6.7 | 7.2 | 8.8 | 7.7 | 5.8 | -4.5 | 7.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 2.9 | 3.2 | 3.0 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | |
| Receivables Turnover | 6.8 | 6.8 | 7.0 | 6.8 | 6.8 | 6.2 | 6.9 | 7.1 | 6.2 | 6.0 | 6.2 | 6.7 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $65.24 | $64.64 | $66.16 | $60.50 | $53.67 | $45.98 | $49.29 | $45.71 | $38.07 | $33.70 | $33.94 | $33.72 | |
| Cash Flow / Share | $7.89 | $6.72 | $7.56 | $6.24 | $5.03 | $7.56 | $7.15 | $4.24 | $3.00 | $5.07 | $4.43 | $3.37 | |
| Dividend / Share | $1.39 | $1.35 | $1.30 | $1.23 | $1.19 | $1.13 | $1.12 | $1.11 | $1.07 | $1.04 | $1.03 | $1.00 | |
| Dividend Paid / Share | · | $1.35 | $1.30 | $1.23 | $1.19 | $1.13 | $1.12 | $1.11 | $1.07 | $1.04 | $1.03 | $1.00 | |
| EPS (TTM) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.19% | -4.1% | 6.1% | 8.8% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.63% | 3.4% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -17.6% | -8.8% | -0.18% | 14.4% | 28.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.1% | 1.4% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -18.2% | -10.5% | -3.3% | 10.4% | 29.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.9% | -1.5% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.27% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B | $2.87B | $3.08B | |
| Net Income TTM | $288M | $353M | $394M | $407M | $369M | $284M | $362M | $303M | $203M | $141M | $189M | $171M | |
| P/E | 20.5 | 14.3 | 14.7 | 12.9 | 14.5 | 20.8 | 12.0 | 9.7 | 19.1 | 22.3 | 12.9 | 22.8 | |
| Earnings Yield | 4.9% | 7.0% | 6.8% | 7.8% | 6.9% | 4.8% | 8.4% | 10.3% | 5.2% | 4.5% | 7.7% | 4.4% | |
| Payout Ratio | 34.1% | 27.3% | 23.8% | 22.5% | 25.0% | 30.6% | 23.4% | 28.3% | 40.9% | 53.5% | -122.9% | 52.9% | |
| Annual Payout | $98M | $96M | $94M | $92M | $92M | $87M | $85M | $86M | $83M | $82M | $87M | $90M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B | $1.27B | $1.26B | $1.08B | $1.14B | |
| Cost of Revenue | $862M | $837M | $786M | $808M | $813M | $782M | $748M | $782M | $809M | $793M | $760M | $787M | $867M | $846M | $774M | $803M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $296M | $323M | |
| SG&A Expense | $206M | $201M | $187M | $186M | $190M | $185M | $188M | $190M | $184M | $191M | $190M | $180M | $185M | $187M | $167M | $160M | |
| Operating Income | $85M | $169M | $109M | $139M | $148M | $144M | $113M | $146M | $167M | $185M | $119M | $150M | $201M | $188M | $127M | $132M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | $35M | $32M | · | $28M | $28M | $24M | · | $19M | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $4M | $3M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | |
| Other Non-op | $-2M | $-2M | $600.0K | $-6M | $-3M | $-300.0K | $2M | $-6M | $1M | $-900.0K | $-7M | $400.0K | $2M | $3M | $4M | $2M | |
| Pretax Income | $58M | $143M | $74M | $108M | $116M | $118M | $91M | $112M | $138M | $153M | $62M | $124M | $177M | $168M | $124M | $117M | |
| Income Tax | $21M | $37M | $8M | $33M | $31M | $27M | $16M | $25M | $36M | $43M | $-400.0K | $33M | $47M | $42M | $25M | $27M | |
| Net Income | $29M | $98M | $62M | $69M | $78M | $78M | $71M | $82M | $96M | $104M | $59M | $88M | $125M | $122M | $97M | $87M | |
| EPS (Basic) | $0.42 | $1.41 | $0.89 | $0.99 | $1.13 | $1.12 | $1.01 | $1.17 | $1.37 | $1.47 | $0.85 | $1.24 | $1.74 | $1.69 | $1.34 | $1.19 | |
| EPS (Diluted) | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.84 | $1.23 | $1.73 | $1.67 | $1.32 | $1.18 | |
| Shares (Basic) | 69,468,880 | 69,582,824 | · | 69,650,093 | 69,751,965 | 70,024,836 | · | 70,120,860 | 70,364,539 | 70,266,660 | · | 70,878,673 | 71,882,843 | 72,499,928 | · | 73,177,956 | |
| Shares (Diluted) | 70,090,431 | 70,204,689 | · | 70,107,191 | 70,075,084 | 70,513,937 | · | 70,663,741 | 70,849,254 | 70,880,015 | · | 71,535,609 | 72,512,991 | 73,360,854 | · | 73,866,743 | |
| EBITDA | $144M | $228M | · | $198M | $205M | $199M | · | $202M | $221M | $240M | · | $202M | $252M | $233M | · | $172M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $399M | $345M | $364M | $449M | $419M | $376M | $373M | $413M | $470M | $422M | · | $368M | $344M | $330M | · | $301M | |
| Receivables | $823M | $809M | $689M | $756M | $786M | $745M | $665M | $762M | $790M | $770M | · | $706M | $812M | $758M | · | $736M | |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B | · | $1.20B | $1.25B | $1.21B | · | $1.13B | |
| Prepaid Expense | $53M | $58M | $46M | $46M | $46M | $51M | $40M | $42M | $45M | $52M | · | $42M | $45M | $48M | · | $40M | |
| Other Current Assets | $143M | $113M | $119M | $92M | $92M | $90M | $103M | $97M | $86M | $90M | · | $145M | $128M | $123M | · | $160M | |
| Current Assets | $2.84B | $2.75B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B | · | $2.61B | $2.71B | $2.59B | · | $2.45B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $1.25B | $1.26B | $1.23B | · | $1.07B | |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B | $1.37B | $1.26B | $1.20B | $1.08B | $1.10B | $979M | |
| Intangibles | $956M | $1.03B | $1.00B | $1.02B | $1.04B | $1.01B | $1.01B | $1.06B | $968M | $990M | · | $935M | $876M | $755M | · | $595M | |
| Other Non-current Assets | $23M | $23M | $24M | $30M | $30M | $29M | $26M | $29M | $28M | $29M | · | $29M | $28M | $26M | · | $26M | |
| Total Assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B | |
| Accounts Payable | $371M | $380M | $353M | $345M | $347M | $338M | $322M | $345M | $370M | $373M | · | $344M | $392M | $390M | · | $373M | |
| Short-term Debt | $26M | $29M | $24M | $12M | $39M | $7M | $9M | $26M | $28M | $243M | · | $242M | $50M | $46M | · | $51M | |
| Current Liabilities | $918M | $957M | $922M | $879M | $870M | $832M | $820M | $910M | $941M | $1.44B | · | $1.50B | $1.02B | $940M | · | $1.21B | |
| Capital Leases | $94M | $99M | $101M | $94M | $86M | $89M | $84M | $76M | $78M | $82M | · | $73M | $70M | $68M | · | $67M | |
| Deferred Tax | $151M | $160M | $147M | $164M | $169M | $172M | $175M | $198M | $182M | $185M | · | $190M | $167M | $138M | · | $114M | |
| Other Non-current Liabilities | $97M | $98M | $100M | $104M | $102M | $111M | $110M | $112M | $105M | $108M | · | $100M | $102M | $101M | · | $96M | |
| Long-term Debt | $2.05B | $2.04B | $1.90B | $2.10B | $2.16B | $2.12B | $2.05B | $2.21B | $2.15B | $2.16B | · | $1.96B | $2.05B | $1.98B | · | $1.73B | |
| Total Debt | $2.08B | $2.07B | · | $2.11B | $2.20B | $2.13B | · | $2.24B | $2.18B | $2.40B | · | $2.20B | $2.10B | $2.03B | · | $1.78B | |
| Retained Earnings | $2.76B | $2.75B | $2.68B | $2.64B | $2.60B | $2.54B | $2.49B | $2.44B | $2.38B | $2.31B | · | $2.20B | $2.13B | $2.03B | · | $1.86B | |
| Treasury Stock | $796M | $775M | $738M | $726M | $726M | $703M | $671M | $662M | $660M | $629M | · | $587M | $522M | $420M | · | $333M | |
| AOCI | $-125M | $-120M | $-96M | $-112M | $-100M | $-239M | $-302M | $-147M | $-224M | $-198M | · | $-241M | $-178M | $-157M | · | $-289M | |
| Stockholders' Equity | $3.19B | $3.21B | $3.18B | $3.13B | $3.09B | $2.92B | $2.83B | $2.93B | $2.80B | $2.61B | · | $2.48B | $2.53B | $2.35B | · | $2.09B | |
| Liabilities + Equity | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B | · | $6.24B | $6.25B | $5.85B | · | $5.28B |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $59M | $59M | $59M | $57M | $55M | $56M | $56M | $54M | $55M | $52M | $52M | $51M | $46M | $42M | $40M | |
| Stock-based Comp | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $5M | $7M | $4M | $8M | $6M | $6M | $11M | $8M | $7M | |
| Deferred Tax | $800.0K | $2M | $-17M | $-9M | $-700.0K | $0 | $-27M | $-3M | $-900.0K | $-4M | $-15M | $600.0K | $0 | $3M | $-8M | $2M | |
| Amort. of Intangibles | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $20M | $19M | $20M | $17M | $18M | $17M | $14M | $12M | $11M | |
| Other Non-cash | · | $-127M | · | · | · | $-82M | · | · | · | $-110M | · | · | · | $-103M | · | · | |
| Operating Cash Flow | $107M | $39M | $183M | $201M | $111M | $59M | $179M | $123M | $125M | $49M | $128M | $194M | $144M | $79M | $242M | $145M | |
| CapEx | $27M | $39M | $43M | $37M | $33M | $35M | $54M | $35M | $37M | $44M | $53M | $44M | $50M | $42M | $56M | $47M | |
| Investing Cash Flow | $-24M | $-157M | $-41M | $-46M | $-29M | $-32M | $-55M | $-191M | $-35M | $-24M | $-207M | $-187M | $-348M | $-64M | $-331M | $-43M | |
| Debt Issued | $192M | $276M | $36M | $15M | $46M | $0 | $342M | $209M | $1.10B | $203M | $373M | $423M | $632M | $137M | $715M | $0 | |
| Net Debt Issued | · | $58M | · | · | · | $-1M | · | · | · | $6M | · | · | · | $54M | · | · | |
| Stock Repurchased | $20M | $28M | $12M | $0 | $23M | $23M | $9M | $2M | $30M | $0 | $32M | $64M | $100M | $54M | $18M | $49M | |
| Net Stock Activity | · | $-28M | · | · | · | $-23M | · | · | · | $0 | · | · | · | $-54M | · | · | |
| Dividends Paid | $25M | $25M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $24M | $24M | $22M | $23M | |
| Financing Cash Flow | $-27M | $102M | $-230M | $-122M | $-54M | $-31M | $-141M | $-2M | $-37M | $-15M | $112M | $27M | $226M | $-18M | $118M | $-89M | |
| Net Change in Cash | $55M | $-20M | $-86M | $31M | $44M | $3M | $-40M | $-58M | $49M | $3M | $44M | $23M | $13M | $-2M | $39M | $-4M | |
| Free Cash Flow | · | $500.0K | · | · | · | $23M | · | · | · | $5M | · | · | · | $37M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $19M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 28.4% | |
| Operating Margin | 6.7% | 13.7% | · | 12.0% | 12.6% | 12.6% | · | 13.0% | 14.1% | 15.5% | · | 13.1% | 15.8% | 14.9% | · | 11.6% | |
| Net Margin | 2.3% | 8.0% | · | 6.0% | 6.7% | 6.9% | · | 7.3% | 8.1% | 8.7% | · | 7.7% | 9.8% | 9.7% | · | 7.7% | |
| Pretax Margin | 4.6% | 11.6% | · | 9.3% | 9.9% | 10.4% | · | 10.0% | 11.7% | 12.9% | · | 10.9% | 13.9% | 13.3% | · | 10.3% | |
| EBITDA Margin | 11.5% | 18.5% | · | 17.1% | 17.5% | 17.5% | · | 18.0% | 18.7% | 20.2% | · | 17.7% | 19.8% | 18.5% | · | 15.1% | |
| ROA | 0.42% | 1.5% | · | 1.0% | 1.2% | 1.2% | · | 1.3% | 1.5% | 1.7% | · | 1.5% | 2.1% | 2.2% | · | 1.7% | |
| ROE | 0.92% | 3.2% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.6% | 4.2% | · | 3.9% | 5.3% | 5.3% | · | 4.0% | |
| ROIC | 1.0% | 2.4% | · | 1.8% | 2.1% | 2.2% | · | 2.2% | 2.5% | 2.7% | · | 2.3% | 3.2% | 3.2% | · | 2.6% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.0 | 2.9 | 1.9 | · | 1.7 | 2.7 | 2.8 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 0.8 | · | 0.7 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | 4.8 | 4.8 | 5.7 | · | 5.4 | 7.1 | 7.8 | · | 6.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.6 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.99 | $17.54 | · | $16.50 | $16.74 | $16.17 | · | $15.95 | $16.69 | $16.79 | · | $15.97 | $17.55 | $17.21 | · | $15.38 | |
| Cash Flow / Share | · | $0.56 | · | · | · | $0.83 | · | · | · | $0.70 | · | · | · | $1.07 | · | · | |
| Dividend / Share | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.31 | $0.31 | $0.31 | |
| EPS (TTM) | $3.69 | $4.40 | · | $4.23 | $4.40 | $4.64 | · | $4.82 | $4.89 | $5.26 | · | $5.95 | $5.90 | $5.59 | · | $4.98 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.76B | $4.67B | · | $4.54B | $4.51B | $4.52B | · | $4.59B | $4.61B | $4.70B | · | $4.76B | $4.75B | $4.63B | · | $4.42B | |
| Net Income TTM | $259M | $308M | · | $297M | $310M | $328M | · | $340M | $346M | $375M | · | $433M | $432M | $412M | · | $373M | |
| P/E | 39.4 | 22.9 | · | 17.8 | 16.5 | 15.5 | · | 17.5 | 16.4 | 16.6 | · | 12.4 | 15.5 | 14.6 | · | 11.9 | |
| Earnings Yield | 2.5% | 4.4% | · | 5.6% | 6.1% | 6.5% | · | 5.7% | 6.1% | 6.0% | · | 8.1% | 6.5% | 6.8% | · | 8.4% | |
| Payout Ratio | · | 25.8% | · | · | · | 32.1% | · | · | · | 23.7% | · | · | · | 19.3% | · | · | |
| Annual Payout | $99M | $98M | · | $98M | $97M | $97M | · | $95M | $95M | $95M | · | $93M | $93M | $92M | · | $92M |
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 | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B |
| Margin Kotor % | · | · | · | 28.6% | 26.7% |
| Margin Operasi % | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% |
| Laba Bersih | $288M | $353M | $394M | $407M | $369M |
| EPS Dilusian | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.7 | 0.9 | 0.9 | 0.0 |
| Rasio Lancar | 2.8 | 3.1 | 1.8 | 2.5 | 2.5 |
| Rasio Cepat | 1.1 | 1.3 | 0.7 | 1.0 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $406M | $306M | $357M | $285M | $239M |
Pemilik institusional (13F) 638 pengaju · $9.7B 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 |
|---|---|---|---|---|
| 136 (+8 vs Kuartal sebelumnya) | 55 (+15 vs Kuartal sebelumnya) | 212 (+45 vs Kuartal sebelumnya) | 164 (+7 vs Kuartal sebelumnya) | +3.6M |
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. | $869.996.685 | 5.986.764 | 9,01% | Saham |
| VANGUARD GROUP INC | $545.606.522 | 6.485.279 | 5,65% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $483.799.199 | 3.329.199 | 5,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $447.385.085 | 3.078.676 | 4,63% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $411.640.262 | 2.832.647 | 4,26% | Saham |
| STATE STREET CORP | $295.660.079 | 2.034.545 | 3,06% | Saham |
| FMR LLC | $288.701.985 | 1.986.664 | 2,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $264.002.935 | 1.816.406 | 2,73% | Saham |
| BROWN ADVISORY INC | $247.529.238 | 1.703.339 | 2,56% | Saham |
| JPMORGAN CHASE & CO | $219.230.117 | 1.524.927 | 2,27% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $195.855.612 | 1.347.754 | 2,03% | Saham |
| EARNEST PARTNERS LLC | $164.970.606 | 1.135.223 | 1,71% | Saham |
| MORGAN STANLEY | $151.631.995 | 1.043.434 | 1,57% | Saham |
| Nuveen, LLC | $146.487.026 | 1.008.031 | 1,52% | Saham |
| NORGES BANK | $144.656.469 | 995.434 | 1,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $141.798.024 | 975.764 | 1,47% | Saham |
| Bank of New York Mellon Corp | $140.755.490 | 968.590 | 1,46% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $138.757.203 | 954.839 | 1,44% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $120.390.063 | 828.448 | 1,25% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $120.374.080 | 828.338 | 1,25% | Saham |
| Balyasny Asset Management L.P. | $117.647.294 | 809.574 | 1,22% | Saham |
| Invesco Ltd. | $107.798.523 | 741.801 | 1,12% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $105.920.000 | 728.874 | 1,10% | Saham |
| Channing Capital Management, LLC | $104.972.774 | 722.356 | 1,09% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104.855.937 | 721.552 | 1,09% | Saham |
| NORTHERN TRUST CORP | $89.900.037 | 618.635 | 0,93% | Saham |
| Alyeska Investment Group, L.P. | $89.316.869 | 614.622 | 0,92% | Saham |
| GOLDMAN SACHS GROUP INC | $88.982.411 | 612.320 | 0,92% | Saham |
| Quantinno Capital Management LP | $88.873.442 | 611.570 | 0,92% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $86.457.553 | 594.970 | 0,90% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $79.738.973 | 548.713 | 0,83% | Saham |
| DEPRINCE RACE & ZOLLO INC | $76.542.805 | 526.719 | 0,79% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75.976.929 | 522.825 | 0,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $72.351.281 | 497.876 | 0,75% | Saham |
| Gotham Asset Management, LLC | $67.230.699 | 462.639 | 0,70% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.066.846 | 433.986 | 0,65% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $62.007.317 | 426.695 | 0,64% | Saham |
| AGF MANAGEMENT LTD | $58.719.743 | 404.072 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $58.085.131 | 399.705 | 0,60% | Saham |
| UBS Group AG | $57.835.181 | 397.985 | 0,60% | Saham |
| TD Asset Management Inc | $50.692.848 | 348.836 | 0,52% | Saham |
| Russell Investments Group, Ltd. | $50.168.117 | 345.221 | 0,52% | Saham |
| COOKE & BIELER LP | $49.079.069 | 337.731 | 0,51% | Saham |
| Owls Nest Partners IA, LLC | $48.625.961 | 334.613 | 0,50% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $46.421.017 | 319.440 | 0,48% | Saham |
| Bridgewater Associates, LP | $43.991.852 | 302.724 | 0,46% | Saham |
| SEI INVESTMENTS CO | $43.234.456 | 297.512 | 0,45% | Saham |
| GABELLI FUNDS LLC | $40.116.313 | 276.055 | 0,42% | Saham |
| AMERICAN CENTURY COMPANIES INC | $39.909.778 | 274.632 | 0,41% | Saham |
| Squarepoint Ops LLC | $39.867.379 | 274.342 | 0,41% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Coast Partners, L.P., Relational Fund Partners, L.P., RH Fund 1, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., Relational Co-Investment Fund I, L.P., Ralph V. Whitworth, David H. Batchelder ×10 pengajuan | 14 Agu 2014 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 21 Okt. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 17 Okt. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 22 Agu 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 28 Feb. 2003 | · | 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 55 orang dalam · 25 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lucian Boldea | President and CEO | 1 Sep. 2026 F | 22.121 | 0 | 0 | $0 |
| Tarak Mehta | President and CEO | 13 Feb. 2025 A | 29.970 | 0 | 0 | $0 |
| James W Griffith | President and CEO | 13 Feb. 2014 A | 381.774 | 0 | 0 | $0 |
| Michael Anthony Discenza | EVP, Chief Financial Officer | 24 Feb. 2026 M | 17.877 | 0 | 1 | $-167.892 |
| Philip D. Fracassa | EVP & CFO | 18 Feb. 2025 S | 101.483 | 0 | 0 | $0 |
| Salvatore J Miraglia JR | President - Steel | 31 Des. 2012 M | 59.999 | 0 | 0 | $0 |
| Stephen Philip Ribaudo | EVP, Chief Operating Officer | 1 Sep. 2026 A | · | 0 | 0 | $0 |
| John Raymond Szarka | SVP, Chief Technology Officer | 13 Feb. 2026 F | 3.631 | 0 | 0 | $0 |
| Megan Renee Lanzarotta | Corporate Controller & CAO | 13 Feb. 2026 F | 1.961 | 0 | 0 | $0 |
| Timothy Alan Graham | EVP, Pres. Industrial Motion | 13 Feb. 2026 F | 12.018 | 0 | 0 | $0 |
| Natasha Pollock | SVP, CHRO | 13 Feb. 2026 F | 17.913 | 0 | 0 | $0 |
| Hansal N. Patel | EVP, GC and Secretary | 13 Feb. 2026 F | 27.352 | 0 | 1 | $-270.025 |
| Karl Andreas Roellgen | EVP&Pres. Engineered Bearings | 13 Feb. 2026 A | 98.214 | 0 | 0 | $0 |
| Christopher A Coughlin | EVP & Pres. Industrial Motion | 31 Maret 2025 F | 99.620 | 0 | 0 | $0 |
| Bo Hans Olof Landin | Group Vice President | 1 Juni 2022 F | 29.826 | 0 | 0 | $0 |
| Ronald J Myers | EVP - Human Resources | 4 Mei 2021 M | 25.561 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Chief Accounting Officer | 12 Agu 2020 M | 6.204 | 0 | 0 | $0 |
| Carolyn Cheverine | EVP, GC and Secretary | 12 Feb. 2018 A | 11.961 | 0 | 0 | $0 |
| William R Burkhart | EVP, GC and Secretary | 10 Mei 2017 M | 41.240 | 0 | 0 | $0 |
| John Theodore Mihaila | Sr VP and Controller | 12 Feb. 2016 F | 9.331 | 0 | 0 | $0 |
| Glenn A Eisenberg | Ex VP Finance & Administration | 14 Feb. 2014 M | 61.605 | 0 | 0 | $0 |
| Donald L Walker | Sr VP - HR and Org Advancement | 13 Feb. 2014 A | 29.558 | 0 | 0 | $0 |
| Michael C Arnold | ExVP Brngs & Pwr Transmission | 29 Nov. 2010 S | 60.966 | 0 | 0 | $0 |
| Alastair R Deane | Senior VP - Technology | 5 Feb. 2008 F | 10.390 | 0 | 0 | $0 |
| Sallie B Bailey | Sr. VP Finance and Controller | 20 April 2006 F | 20.036 | 0 | 0 | $0 |
| Richard G Kyle | Direktur | 10 Agu 2026 S | 183.724 | 0 | 8 | $-14.853.968 |
| Ajita G Rajendra | Direktur | 5 Juni 2026 S | 20.225 | 0 | 1 | $-1.109.823 |
| Elizabeth Ann Harrell | Direktur | 8 Mei 2026 A | 20.294 | 0 | 0 | $0 |
| Todd M. Leombruno | Direktur | 8 Mei 2026 A | 2.270 | 0 | 0 | $0 |
| Sarah C Lauber | Direktur | 8 Mei 2026 A | 11.425 | 0 | 0 | $0 |
| Maria A Crowe | Direktur | 8 Mei 2026 A | 29.936 | 0 | 0 | $0 |
| Frank C Sullivan | Direktur | 8 Mei 2026 A | 69.467 | 0 | 0 | $0 |
| Christopher L Mapes | Direktur | 8 Mei 2026 A | 30.585 | 0 | 0 | $0 |
| Ward J Timken JR | Direktur | 8 Mei 2026 A | 268.636 | 0 | 0 | $0 |
| John M Timken JR | Direktur | 8 Mei 2026 A | 264.744 | 0 | 1 | $-1.747.650 |
| PALMER JAMES F | Direktur | 2 Mei 2025 A | 23.360 | 0 | 0 | $0 |
| John A Luke JR | Direktur | 5 Mei 2024 A | 75.161 | 0 | 0 | $0 |
| Jacqueline F Woods | Direktur | 6 Mei 2023 A | 17.080 | 0 | 0 | $0 |
| Joseph W Ralston | Direktur | 8 Mei 2019 A | 56.670 | 0 | 0 | $0 |
| John Paul Reilly | Direktur | 7 Mei 2015 A | 27.652 | 0 | 0 | $0 |
| Phillip R Cox | Direktur | 13 Mei 2014 A | 23.965 | 0 | 0 | $0 |
| CREEL DIANE C | Direktur | 13 Mei 2014 A | 6.250 | 0 | 0 | $0 |
| Ward Jackson Timken | Direktur | 29 Nov. 2013 G | 47.417 | 0 | 0 | $0 |
| John M Ballbach | Direktur | 7 Mei 2013 A | 18.916 | 0 | 0 | $0 |
| Jerry J Jasinowski | Direktur | 11 Mei 2010 A | 18.000 | 0 | 0 | $0 |
| Joseph F Toot JR | Direktur | 1 Agu 2008 G | 61.724 | 0 | 0 | $0 |
| Robert W Mahoney | Direktur | 1 Mei 2008 A | 9.000 | 0 | 0 | $0 |
| Jay A Precourt | Direktur | 30 Des. 2004 A | 18.405 | 0 | 0 | $0 |
| Martin D Walker | Direktur | 31 Maret 2004 A | · | 0 | 0 | $0 |
| Stanley C Gault | Direktur | 31 Maret 2004 A | · | 0 | 0 | $0 |
| INGERSOLL RAND CO | Pemilik 10% | 15 Okt. 2003 S | 0 | 0 | 0 | $0 |
| Kimberly K Ryan | · | 8 Mei 2026 A | 2.270 | 0 | 0 | $0 |
| Jacqueline A Dedo | · | 6 Feb. 2008 F | 45.001 | 0 | 0 | $0 |
| William Robert Timken JR | · | 29 Nov. 2005 M | 286.965 | 0 | 0 | $0 |
| Roger W Lindsay | · | 20 April 2004 A | 19.799 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 72 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,21% | 58.845 NS | 31 Juli 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 1,61% | 43.138 NS | 31 Juli 2026 | N-PORT |
| EPSV · Harbor ETF Trust | 1,49% | 661 NS | 31 Juli 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,11% | 1.926 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,92% | 552.104 SH | 2 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,85% | 2.409 NS | 31 Juli 2026 | N-PORT |
| IYM · iShares Trust | 0,75% | 74.956 SH | 11 Sep. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,53% | 54.296 SH | 19 Agu 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,43% | 7.301 SH | 2 Okt. 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 13.591 NS | 31 Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,40% | 13.169 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,38% | 2.407 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,33% | 197.273 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,33% | 344.538 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,25% | 102.036 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,25% | 8.520 SH | 2 Okt. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,24% | 6.970 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,24% | 16.240 SH | 2 Okt. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,20% | 20.925 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,19% | 212.645 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,19% | 910.399 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,19% | 929 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 33.345 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 26.457 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 19.437 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,13% | 78.329 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,13% | 21.200 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 9.652 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.434.099 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,11% | 34.425 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 725.452 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,07% | 95.626 SH | 10 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 7.087 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 3.979 SH | 11 Sep. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,06% | 27.071 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,06% | 265.035 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 2.180 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,05% | 60.352 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 155.891 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,04% | 357.270 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 257.381 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,04% | 8.978 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,03% | 1.979 SH | 2 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 38.881 SH | 19 Agu 2026 | Harian |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 4.453 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,02% | 54.650 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 17.681 SH | 2 Okt. 2026 | Harian |
| DSI · iShares Trust | 0,02% | 9.666 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,02% | 142.860 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,02% | 3.318 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 17.238 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 3.002 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 63.078 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 19.091 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 44.973 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 2.610 SH | 10 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 17.133 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.985.919 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 51.321 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.648 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.405 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 80.585 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,01% | 76 NS | 31 Juli 2026 | N-PORT |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IJH · iShares Trust | · | 2.219.276 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 322.493 SH | 21 Agu 2026 | Harian |
| XJH · iShares Trust | · | 8.639 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.730 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.695 SH | 11 Sep. 2026 | Harian |
TKR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
11 analis · 2026-10-01Target rata-rata $146.47 +19,6%
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 |
|---|---|---|---|---|---|---|
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
| NPO | $4.52B | 112.1 | 9.0% | 3.5% | 2.7% | 42.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | · |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| MIDD | · | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
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