VMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $478.74

P/E (TTM) 18.7

EPS (TTM) $25.65

Pendapatan (TTM) $4.23B

ROE (TTM) 30.4%

D/E Utang/Ekuitas (MRQ) 0.4

Rentang 52M $378–$586

VMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 4

Tanggal ex-dividen	Pemecahan	Tipe
2 Juni 1997	2-for-1	Maju
27 Nov. 1989	2-for-1	Maju
12 Sep. 1988	2-for-1	Maju
13 Okt. 1981	2-for-1	Maju

Tentang Valmont Industries, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Valmont Industries, Inc. is a large, publicly held American manufacturer of Valley center pivot and linear irrigation equipment, windmill support structures, lighting and traffic poles and steel utility poles.

Their corporate office is in Omaha, Nebraska. Their plant and irrigation department is in Valley, Nebraska. Valmont has many worldwide locations including Europe, China and India.

The company was founded by Robert B. Daugherty.

In 1966, the Valley Manufacturing Company became Valmont Industries, named after the two neighboring towns of Valley and Fremont.

Mogens Bay was appointed Head Chairman and C.E.O. following the retirement of founder Robert B. Daugherty in 2004.

Valmont acquired Shakespeare Composite Structures from Philips in 2014.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorIndustrials industriConstruction karyawan10.791 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$4.10B

2017-12-30 → 2025-12-27

EPS$16.79

2017-12-30 → 2025-12-27

Arus Kas Bebas$311M

2017-12-30 → 2025-12-27

Margin bersih11.7%

2017-12-30 → 2025-12-27

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	Tren 5 Tahun	VMI	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)		18.7rata-rata 5T ≈26.3	≈26.3	34.6	Kurang nilai
PEG Ratio (Rasio PEG)		≈0.9	·	·	·

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	VMI	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	30.4%rata-rata 5T ≈29.0%	≈29.0%	22.3%	Tingkat teratas
Margin Operasi (TTM)	13.7%rata-rata 5T ≈10.0%	≈10.0%	7.8%	Tingkat teratas
Margin EBITDA (TTM)	15.9%rata-rata 5T ≈12.3%	≈12.3%	7.9%	Tingkat teratas
Margin Sebelum Pajak (TTM)	13.0%rata-rata 5T ≈8.7%	≈8.7%	6.5%	Tingkat teratas
Margin Laba Bersih (TTM)	11.7%rata-rata 5T ≈6.6%	≈6.6%	5.2%	Tingkat teratas
ROA (TTM)	14.5%rata-rata 5T ≈8.1%	≈8.1%	5.5%	Tingkat teratas
ROE (TTM)	30.4%rata-rata 5T ≈18.2%	≈18.2%	19.8%	Sejajar
ROIC	16.0%rata-rata 5T ≈13.3%	≈13.3%	16.0%	Sejajar

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	VMI	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	0.4rata-rata 5T ≈0.6	≈0.6	0.3	Utang tinggi
Rasio Lancar (MRQ)	2.4rata-rata 5T ≈2.3	≈2.3	1.4	Likuiditas kuat
Quick Ratio (Rasio Cepat)	1.1rata-rata 5T ≈1.1	≈1.1	1.0	Sejajar
Utang Jangka Panjang / Ekuitas (MRQ)	0.4rata-rata 5T ≈0.6	≈0.6	0.4	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	VMI	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	0.71%rata-rata 5T ≈8.5%	≈8.5%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	-1.9%rata-rata 5T ≈5.4%	≈5.4%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	7.2%	·	·	·
EPS YoY	-2.3%rata-rata 5T ≈34.3%	≈34.3%	·	·
Net Income YoY (Laba Bersih YoY)	0.58%rata-rata 5T ≈30.0%	≈30.0%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	13.1%rata-rata 5T ≈12.6%	≈12.6%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	20.6%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	11.8%rata-rata 5T ≈11.7%	≈11.7%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	19.8%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	VMI	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$16.79rata-rata 5T ≈$13.10	≈$13.10	·	·
Revenue / Share (Pendapatan / Saham)	$205.85rata-rata 5T ≈$201.41	≈$201.41	·	·
Cash Flow / Share (Arus Kas / Saham)	$22.90rata-rata 5T ≈$20.19	≈$20.19	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	VMI	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.2rata-rata 5T ≈1.2	≈1.2	1.3	Lemah
Inventory Turnover (Perputaran Persediaan)	5.0rata-rata 5T ≈4.5	≈4.5	30.6	Lemah
Receivables Turnover (Perputaran Piutang)	6.6rata-rata 5T ≈6.7	≈6.7	5.7	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$380.3K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Rasio Pembayaran Dividen15.0%

Pembayaran Tahunan≈$3.08Dibayar triwulanan

CAGR Dividen 5T≈8.6%Per saham, disesuaikan pemecahan saham

Rentetan Pertumbuhan≈1Tahun berturut-turut pertumbuhan dividen

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Sep 25, 2026	$0,77	USD	≈0.64%
Jun 26, 2026	$0,77	USD	≈0.51%
Mar 27, 2026	$0,77	USD	≈0.72%
Des 26, 2025	$0,68	USD	≈0.66%
Sep 26, 2025	$0,68	USD	≈0.69%
Jun 27, 2025	$0,68	USD	≈0.77%
Mar 28, 2025	$0,68	USD	≈0.86%
Des 27, 2024	$0,60	USD	≈0.78%
Sep 27, 2024	$0,60	USD	≈0.83%
Jun 28, 2024	$0,60	USD	≈0.87%
Mar 27, 2024	$0,60	USD	≈1.1%
Des 28, 2023	$0,60	USD	≈1.0%
Sep 28, 2023	$0,60	USD	≈0.97%
Jun 29, 2023	$0,60	USD	≈0.79%
Mar 30, 2023	$0,60	USD	≈0.71%
Des 29, 2022	$0,55	USD	≈0.66%
Sep 22, 2022	$0,55	USD	≈0.81%
Jun 23, 2022	$0,55	USD	≈0.96%
Mar 24, 2022	$0,55	USD	≈0.85%
Des 22, 2021	$0,50	USD	≈0.82%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 17.3%

Laporan Berikutnya Okt 19, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 20, 2026	$6.14	$5.86	4.8%
31 Maret 2026		$5.51	$4.78	15.3%
31 Des. 2025		$8.84	$5.01	76.3%
30 Sep. 2025		$4.98	$4.67	6.7%
30 Juni 2025		$4.88	$4.76	2.5%
31 Maret 2025		$4.32	$4.40	-1.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Cost of Revenue	$2.86B	$2.83B	$2.94B	$3.22B	$2.62B	$2.13B	$2.08B	$2.09B	$2.06B	$1.87B	$2.00B	$2.32B
Gross Profit	$1.24B	$1.24B	$1.24B	$1.13B	$884M	$766M	$683M	$668M	$682M	$656M	$621M	$808M
R&D Expense	$33M	$59M	$55M	$46M	$37M	$21M	$14M	$12M	$12M	$8M	$12M	$14M
SG&A Expense	$718M	$717M	$768M	$693M	$591M	$523M	$455M	$440M	$415M	$411M	$447M	$450M
Operating Income	$416M	$525M	$292M	$433M	$287M	$226M	$228M	$212M	$267M	$245M	$132M	$358M
Interest Expense	·	·	$57M	$48M	$43M	$41M	$40M	$44M	$45M	$44M	$45M	$37M
Interest Income	$8M	$7M	$6M	$2M	$1M	$2M	$4M	$5M	$5M	$3M	$3M	$6M
Other Non-op	$-9M	$-4M	$-11M	$13M	$13M	$3M	$2M	$2M	$-3M	$16M	$3M	$-4M
Pretax Income	$378M	$469M	$236M	$364M	$260M	$193M	$200M	$153M	$228M	$220M	$93M	$284M
Income Tax	$24M	$118M	$90M	$109M	$61M	$50M	$48M	$46M	$106M	$42M	$47M	$95M
Net Income	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
EPS (Basic)	$16.91	$17.31	$6.85	$11.77	$9.23	$6.60	$6.76	$4.56	$5.16	$7.68	$1.72	$7.15
EPS (Diluted)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09
Shares (Basic)	19,795,000	20,122,000	20,956,000	21,311,000	21,193,000	21,315,000	21,659,000	22,306,000	22,520,000	22,562,000	23,288,000	25,719,000
Shares (Diluted)	19,937,000	20,261,000	21,159,000	21,580,000	21,493,000	21,425,000	21,769,000	22,446,000	22,738,000	22,709,000	23,405,000	25,932,000
EBITDA	$504M	$620M	$390M	$530M	$379M	$309M	$320M	$285M	$351M	$326M	$223M	·

Neraca 28

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$187M	$164M	$203M	$185M	$177M	$401M	$354M	$313M	$493M	$400M	$349M	$372M
Receivables	$590M	$654M	$658M	$604M	$572M	$512M	$480M	$484M	$504M	$439M	$466M	$537M
Inventory	$566M	$590M	$658M	$729M	$729M	$449M	$418M	$384M	$421M	$350M	$341M	$360M
Prepaid Expense	$71M	$82M	$92M	$88M	$84M	$60M	$32M	$43M	$27M	$57M	$46M	$57M
Current Assets	$1.72B	$1.68B	$1.79B	$1.78B	$1.71B	$1.55B	$1.43B	$1.34B	$1.47B	$1.25B	$1.23B	$1.39B
PP&E (Net)	$674M	$589M	$617M	$596M	$599M	$598M	$558M	$514M	$519M	$518M	$532M	$606M
PP&E (Gross)	$1.64B	$1.50B	$1.51B	$1.43B	$1.42B	$1.34B	$1.25B	$1.16B	$1.17B	$1.11B	$1.08B	$1.14B
Accum. Depreciation	$967M	$913M	$896M	$838M	$823M	$744M	$687M	$647M	$647M	$587M	$549M	$533M
Goodwill	$571M	$624M	$633M	$740M	$709M	$430M	$429M	$385M	$338M	$321M	$372M	$385M
Intangibles	$121M	$134M	$151M	$177M	$175M	$167M	$176M	$176M	$139M	$144M	$170M	$202M
Other Non-current Assets	$17M	$41M	$273M	$240M	$252M	$203M	$212M	$114M	$134M	$155M	$126M	$143M
Total Assets	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.58B	$2.60B	$2.39B	$2.39B	$2.72B
Accounts Payable	$360M	$372M	$358M	$360M	$348M	$268M	$198M	$218M	$228M	$177M	$180M	$197M
Accrued Liabilities	$157M	$132M	$147M	$124M	$109M	$90M	$84M	$92M	$81M	$90M	$106M	$88M
Current Liabilities	$732M	$811M	$723M	$804M	$766M	$673M	$514M	$409M	$403M	$350M	$367M	$397M
Capital Leases	$130M	$135M	$163M	$155M	$148M	$80M	$86M	$0	·	·	·	·
Deferred Tax	$5M	$6M	$21M	$41M	$48M	$42M	$59M	$43M	$35M	$36M	$36M	$72M
Other Non-current Liabilities	$35M	$27M	$13M	$13M	$90M	$59M	$9M	$10M	$21M	$15M	$40M	$46M
Total Liabilities	$1.73B	$1.74B	$2.06B	$1.92B	·	·	·	·	·	·	·	·
Long-term Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$758M	$768M
Total Debt	$796M	$731M	$1.11B	$872M	$952M	$731M	$766M	$743M	$755M	$756M	$765M	·
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Paid-in Capital	·	·	$0	·	$1M	$335.0K	$0	$0	$0	$0	$0	$0
Retained Earnings	$3.16B	$2.94B	$2.64B	$2.59B	$2.39B	$2.25B	$2.17B	$2.03B	$1.95B	$1.87B	$1.73B	$1.72B
Treasury Stock	$1.26B	$1.09B	$1.04B	$765M	$774M	$781M	$744M	$693M	$590M	$613M	$572M	$410M
AOCI	$-291M	$-333M	$-273M	$-275M	$-263M	$-310M	$-313M	$-303M	$-279M	$-346M	$-267M	$-134M
Stockholders' Equity	$1.63B	$1.54B	$1.35B	$1.58B	$1.39B	$1.18B	$1.14B	$1.06B	$1.11B	$943M	$918M	$1.20B
Liabilities + Equity	$3.37B	$3.33B	$3.48B	$3.56B	$3.45B	$2.95B	$2.81B	$2.53B	$2.60B	$2.39B	$2.39B	$2.73B

Arus Kas 19

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$89M	$95M	$99M	$97M	$93M	$83M	$82M	$83M	$85M	$82M	$91M	$89M
Stock-based Comp	$24M	$30M	$39M	$42M	$29M	$15M	$12M	$10M	$11M	$10M	$7M	$7M
Deferred Tax	$-19M	$-25M	$-19M	$-1M	$71.0K	$-1M	$1M	$814.0K	$40M	$-24M	$5M	$5M
Amort. of Intangibles	$11M	$14M	$19M	$22M	$21M	$18M	$18M	$15M	$16M	$16M	$18M	$18M
Restructuring	$15M	·	$35M	$23M	$23M	$23M	$34M	$34M	$14M	$14M	$14M	·
Other Non-cash	$13M	$124M	$37M	$-66M	$-253M	$78M	$50M	$-39M	$-112M	$-28M	$124M	·
Operating Cash Flow	$456M	$573M	$307M	$326M	$66M	$316M	$308M	$153M	$133M	$233M	$272M	$174M
CapEx	$145M	$79M	$97M	$93M	$108M	$107M	$97M	$72M	$55M	$58M	$45M	$73M
Investing Cash Flow	$-143M	$-79M	$-115M	$-132M	$-417M	$-104M	$-168M	$-155M	$-50M	$-53M	$-48M	$-257M
Debt Issued	$216M	$30M	$370M	$254M	$312M	$89M	$31M	$252M	$0	$0	$68M	$652M
Net Debt Issued	$64M	$-378M	$235M	$-82M	$221M	$-33M	$20M	$-11M	$-887.0K	$-2M	$-1M	·
Stock Repurchased	$198M	$70M	$345M	$40M	$26M	$56M	$63M	$115M	$0	$54M	$169M	$395M
Net Stock Activity	$-198M	$-70M	$-345M	$-40M	$-26M	$-56M	$-796M	$-733M	$-618M	$-618M	$-564M	·
Dividends Paid	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M
Financing Cash Flow	$-299M	$-523M	$-176M	$-182M	$134M	$-174M	$-99M	$-162M	$-32M	$-95M	$-220M	$-140M
Net Change in Cash	$23M	$-39M	$18M	$8M	$-223M	$47M	$40M	$-180M	$79M	$65M	$-23M	$-242M
Taxes Paid	$84M	$126M	$104M	$93M	$60M	$55M	$44M	$47M	$64M	$48M	$33M	$111M
Free Cash Flow	$311M	$493M	$210M	$233M	$-42M	$210M	$210M	$81M	$90M	$161M	$227M	·
Levered FCF	·	·	$175M	$200M	$-74M	$179M	$180M	$50M	$67M	$125M	$205M	·

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	30.2%	30.5%	29.6%	25.9%	25.2%	26.4%	25.0%	23.9%	24.8%	26.0%	23.7%	·
Operating Margin	10.1%	12.9%	7.0%	10.0%	8.2%	7.8%	8.6%	7.3%	9.7%	9.7%	5.0%	·
Net Margin	8.5%	8.6%	3.6%	5.9%	5.7%	4.9%	5.8%	3.6%	4.5%	7.1%	1.7%	·
Pretax Margin	9.2%	11.5%	5.7%	8.4%	7.4%	6.7%	7.6%	5.2%	8.3%	8.7%	3.5%	·
EBITDA Margin	12.3%	15.2%	9.3%	12.2%	10.8%	10.7%	11.6%	10.3%	12.8%	12.9%	8.5%	·
ROA	10.5%	10.2%	4.3%	7.3%	6.2%	4.9%	6.0%	3.9%	4.9%	7.5%	1.8%	·
ROE	22.2%	23.1%	10.6%	17.1%	15.4%	12.2%	14.7%	9.2%	11.9%	19.2%	4.3%	·
ROIC	16.0%	17.3%	7.3%	12.4%	9.4%	8.8%	9.6%	7.8%	7.6%	11.6%	3.8%	·

Likuiditas & Solvabilitas 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.4	2.1	2.5	2.2	2.2	2.3	2.7	3.3	3.7	3.6	3.3	·
Quick Ratio	1.1	1.0	1.2	1.0	1.0	1.4	1.6	1.2	2.5	2.4	2.2	·
Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
LT Debt / Equity	0.5	0.5	0.8	0.6	0.7	0.6	0.7	0.7	0.7	0.8	0.8	·
Interest Coverage	·	·	5.1	9.1	6.7	5.5	5.9	4.6	6.0	5.5	3.0	·

Efisiensi 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.2	1.2	1.1	1.0	1.0	1.1	1.1	1.1	1.0	·
Inventory Turnover	5.0	4.5	4.2	4.4	4.4	4.9	5.5	5.5	5.4	5.4	5.7	·
Receivables Turnover	6.6	6.2	6.6	7.4	6.5	5.8	5.7	5.6	5.8	5.6	5.2	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$205.85	$201.13	$197.30	$201.36	$162.92	$135.14	$127.11	$122.83	$120.77	$111.04	$111.90	·
Cash Flow / Share	$22.90	$28.27	$14.50	$15.12	$3.07	$14.76	$14.13	$6.82	$6.41	$9.65	$11.63	·
Dividend / Share	·	·	·	·	·	$1.80	$1.50	$1.50	$1.50	$1.50	$1.50	$1.38
Dividend Paid / Share	$2.72	$2.40	$2.40	$2.20	$2.00	$1.80	$1.50	$1.50	$1.50	$1.50	$1.50	$1.38
EPS (TTM)	$16.79	$17.19	$6.78	$11.62	$9.10	$6.57	$6.73	$4.53	$5.11	$7.63	$1.71	$7.09

Tingkat Pertumbuhan 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	0.71%	-2.4%	-3.9%	24.1%	20.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-1.9%	5.2%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-2.3%	153.5%	-41.6%	27.7%	38.5%	·	·	·	·	·	·	·
EPS CAGR 3Y	13.1%	23.6%	1.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.58%	130.9%	-39.9%	28.2%	37.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	11.8%	21.2%	2.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.8%	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 6

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$4.10B	$4.08B	$4.17B	$4.35B	$3.50B	$2.90B	$2.77B	$2.76B	$2.75B	$2.52B	$2.62B	$3.12B
Net Income TTM	$350M	$348M	$151M	$251M	$196M	$142M	$152M	$108M	$122M	$178M	$45M	$189M
P/E	24.6	17.8	34.4	28.5	26.9	26.2	22.3	24.0	32.5	18.5	63.4	18.2
Earnings Yield	4.1%	5.6%	2.9%	3.5%	3.7%	3.8%	4.5%	4.2%	3.1%	5.4%	1.6%	5.5%
Payout Ratio	15.0%	13.9%	32.8%	18.0%	20.9%	26.0%	20.5%	33.6%	27.7%	19.1%	78.0%	·
Annual Payout	$52M	$48M	$50M	$46M	$41M	$37M	$33M	$34M	$34M	$34M	$35M	$32M

Laporan Laba Rugi 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue	$1.12B	$1.03B	$1.04B	$1.05B	$1.05B	$969M	$1.04B	$1.02B	$1.04B	$978M	$1.02B	$1.05B	$1.06B	$1.13B	$1.10B
Cost of Revenue	$778M	$712M	$729M	$728M	$729M	$678M	$724M	$718M	$719M	$672M	$733M	$735M	$754M	$833M	$812M
Gross Profit	$341M	$317M	$309M	$318M	$321M	$291M	$313M	$302M	$320M	$306M	$283M	$315M	$309M	$299M	$285M
SG&A Expense	$175M	$161M	$186M	$177M	$192M	$163M	$193M	$176M	$173M	$175M	$188M	$194M	$190M	$189M	$176M
Operating Income	$166M	$156M	$117M	$141M	$29M	$128M	$120M	$126M	$147M	$132M	$64M	$-24M	$118M	$110M	$110M
Interest Expense	·	·	·	·	·	·	·	·	·	$16M	·	$13M	$13M	·	$12M
Interest Income	$1M	$1M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$2M	$2M	$3M	$830.0K	$996.0K	$507.0K
Other Non-op	$737.0K	$-895.0K	$193.0K	$-3M	$-4M	$-3M	$138.0K	$-2M	$-1M	$-105.0K	$-6M	$165.0K	$-2M	$4M	$3M
Pretax Income	$162M	$145M	$109M	$132M	$19M	$118M	$106M	$112M	$132M	$118M	$45M	$-35M	$105M	$69M	$101M
Income Tax	$42M	$37M	$-60M	$30M	$22M	$31M	$27M	$30M	$31M	$30M	$11M	$15M	$32M	$28M	$28M
Net Income	$120M	$108M	$168M	$99M	$-4M	$87M	$78M	$83M	$100M	$88M	$36M	$-49M	$75M	$38M	$73M
EPS (Basic)	$6.19	$5.55	$9.07	$5.02	$-1.53	$4.35	$3.89	$4.13	$4.94	$4.35	$1.40	$-2.34	$3.50	$1.89	$3.38
EPS (Diluted)	$6.14	$5.51	$9.02	$4.98	$-1.53	$4.32	$3.85	$4.11	$4.91	$4.32	$1.38	$-2.34	$3.47	$1.85	$3.34
Shares (Basic)	19,368,000	19,475,000	·	19,736,000	19,809,000	20,047,000	·	20,092,000	20,175,000	20,188,000	·	20,951,000	21,269,000	·	21,332
Shares (Diluted)	19,520,000	19,616,000	·	19,876,000	19,809,000	20,196,000	·	20,234,000	20,292,000	20,321,000	·	20,951,000	21,512,000	·	21,605
EBITDA	$190M	$178M	·	$163M	$52M	$150M	·	$126M	$147M	$155M	·	$-24M	$143M	·	$110M

Neraca 28

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Cash & Equivalents	$139M	$160M	$187M	$226M	$209M	$184M	$164M	$200M	$163M	$169M	·	$173M	$173M	·	$166M
Receivables	$649M	$653M	$590M	$615M	$666M	$667M	$654M	$714M	$703M	$659M	·	$674M	$650M	·	$614M
Inventory	$609M	$588M	$566M	$591M	$581M	$579M	$590M	$611M	$633M	$669M	·	$694M	$725M	·	$746M
Prepaid Expense	$98M	$95M	$71M	$95M	$93M	$94M	$82M	$98M	$93M	$91M	·	$97M	$107M	·	$107M
Current Assets	$1.78B	$1.77B	$1.72B	$1.76B	$1.74B	$1.72B	$1.68B	$1.81B	$1.78B	$1.78B	·	$1.81B	$1.82B	·	$1.85B
PP&E (Net)	$693M	$686M	$674M	$643M	$622M	$604M	$589M	$609M	$604M	$608M	·	$604M	$599M	·	$597M
PP&E (Gross)	$1.66B	$1.64B	$1.64B	$1.60B	$1.58B	$1.53B	$1.50B	$1.55B	$1.52B	$1.52B	·	$1.48B	$1.45B	·	$1.43B
Accum. Depreciation	$966M	$954M	$967M	$954M	$957M	$931M	$913M	$943M	$920M	$909M	·	$873M	$850M	·	$830M
Goodwill	$584M	$587M	$571M	$570M	$572M	$628M	$624M	$636M	$630M	$630M	$633M	$635M	$742M	$740M	$729M
Intangibles	$117M	$120M	$121M	$123M	$127M	$133M	$134M	$142M	$143M	$146M	·	$140M	$172M	·	$183M
Other Non-current Assets	$16M	$15M	$17M	$221M	$229M	$238M	$41M	$265M	$262M	$268M	·	$257M	$234M	·	$263M
Total Assets	$3.47B	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.60B	·	$3.62B
Accounts Payable	$388M	$374M	$360M	$377M	$385M	$349M	$372M	$354M	$354M	$327M	·	$356M	$369M	·	$377M
Accrued Liabilities	$140M	$173M	$157M	$157M	$145M	$141M	$132M	$155M	$140M	$149M	·	$146M	$131M	·	$136M
Current Liabilities	$757M	$746M	$732M	$779M	$810M	$761M	$811M	$770M	$705M	$675M	·	$725M	$781M	·	$868M
Capital Leases	$141M	$131M	$130M	$128M	$130M	$132M	$135M	$149M	$154M	$157M	·	$161M	$151M	·	$157M
Deferred Tax	$17M	$12M	$5M	$7M	$5M	$7M	$6M	$8M	$19M	$27M	·	$21M	$45M	·	$49M
Other Non-current Liabilities	$53M	$40M	$35M	$23M	$23M	$21M	$27M	$50M	$11M	$12M	·	$13M	$9M	·	$12M
Total Liabilities	$1.73B	$1.75B	$1.73B	$1.70B	$1.73B	$1.68B	$1.74B	$1.91B	$1.94B	$2.01B	·	$1.93B	·	·	·
Long-term Debt	$731M	·	$796M	$731M	$731M	$731M	$731M	$899M	$1.02B	$1.11B	·	$978M	$987M	·	$937M
Total Debt	$731M	$790M	·	$731M	$731M	$731M	·	$899M	$1.02B	$1.11B	·	$978M	·	·	$937M
Common Stock	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	$28M	·	$28M	$28M	·	$28M
Paid-in Capital	·	·	·	·	·	·	·	$10M	$5M	$6M	·	·	·	·	$13M
Retained Earnings	$3.35B	$3.24B	$3.16B	$3.04B	$2.96B	$3.00B	$2.94B	$2.88B	$2.81B	$2.72B	·	$2.66B	$2.64B	·	$2.57B
Treasury Stock	$1.37B	$1.31B	$1.26B	$1.20B	$1.18B	$1.08B	$1.09B	$1.09B	$1.05B	$1.05B	·	$902M	$857M	·	$770M
AOCI	$-287M	$-284M	$-291M	$-279M	$-279M	$-310M	$-333M	$-282M	$-314M	$-295M	·	$-282M	$-266M	·	$-328M
Stockholders' Equity	$1.73B	$1.68B	$1.63B	$1.60B	$1.53B	$1.64B	$1.54B	$1.54B	$1.47B	$1.41B	$1.35B	$1.50B	$1.54B	$1.58B	$1.51B
Liabilities + Equity	$3.47B	$3.44B	$3.37B	$3.37B	$3.35B	$3.38B	$3.33B	$3.50B	$3.46B	$3.47B	·	$3.49B	$3.60B	·	$3.62B

Arus Kas 19

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
D&A	$24M	$23M	$23M	$22M	$22M	$22M	$25M	$24M	$23M	$24M	$25M	$25M	$25M	$24M	$25M
Stock-based Comp	$6M	$6M	$5M	$6M	$6M	$7M	$8M	$8M	$7M	$7M	$10M	$9M	$9M	$12M	$10M
Deferred Tax	$6M	$16M	$-24M	$8M	$-13M	$10M	$-9M	$-16M	$-10M	$10M	$-6M	$-14M	$7M	$2M	$-5M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$3M	$4M	$4M	$5M	$5M	$5M	$5M
Restructuring	·	·	$7M	$0	$9M	·	·	·	·	·	$31M	$4M	·	·	·
Other Non-cash	·	$-48M	·	·	·	$-61M	·	·	·	$-106M	·	·	$-92M	·	·
Operating Cash Flow	$148M	$103M	$111M	$113M	$168M	$65M	$193M	$225M	$131M	$23M	$116M	$81M	$21M	$143M	$116M
CapEx	$36M	$35M	$41M	$42M	$32M	$30M	$26M	$21M	$18M	$15M	$26M	$26M	$22M	$26M	$17M
Investing Cash Flow	$-33M	$-43M	$-38M	$-40M	$-34M	$-30M	$-24M	$-19M	$-18M	$-19M	$-26M	$-55M	$-22M	$-26M	$-19M
Debt Issued	$15M	$50M	$86M	$0	$70M	$60M	$0	$15M	$15M	$10.0K	$155M	$50M	$125M	$19M	$34M
Net Debt Issued	·	$-6M	·	·	·	$-174.0K	·	·	·	$-165.0K	·	·	$114M	·	·
Stock Repurchased	$60M	$58M	$72M	$26M	·	·	$15M	$40M	·	·	$179M	$32M	$111M	$20M	$11M
Net Stock Activity	·	$-58M	·	·	·	·	·	·	·	·	·	·	$-111M	·	·
Dividends Paid	$15M	$13M	$13M	$13M	$14M	$12M	$12M	$12M	$12M	$12M	$13M	$13M	$12M	$12M	$12M
Financing Cash Flow	$-136M	$-87M	$-113M	$-55M	$-114M	$-17M	$-197M	$-175M	$-116M	$-35M	$-65M	$-17M	$-13M	$-103M	$-80M
Net Change in Cash	$-21M	$-27M	$-39M	$18M	$24M	$20M	$-36M	$37M	$-6M	$-34M	$30M	$6M	$-12M	$19M	$12M
Taxes Paid	$17M	$7M	$16M	$13M	$45M	$11M	$41M	$43M	$31M	$10M	$15M	$46M	$8M	$32M	$32M
Free Cash Flow	·	$69M	·	·	·	$35M	·	·	·	$8M	·	·	$-1M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-4M	·	·	$-10M	·	·

Profitabilitas 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Gross Margin	30.5%	30.8%	·	30.4%	30.6%	30.0%	·	29.6%	30.8%	31.3%	·	30.0%	29.0%	·	26.0%
Operating Margin	14.8%	15.1%	·	13.5%	2.8%	13.2%	·	12.3%	14.2%	13.5%	·	-2.3%	11.2%	·	10.0%
Net Margin	10.7%	10.5%	·	9.5%	-0.38%	9.0%	·	8.1%	9.6%	9.0%	·	-4.8%	6.8%	·	6.7%
Pretax Margin	14.5%	14.1%	·	12.6%	1.8%	12.2%	·	11.0%	12.7%	12.1%	·	-3.3%	9.9%	·	9.2%
EBITDA Margin	17.0%	17.3%	·	15.6%	4.9%	15.5%	·	12.3%	14.2%	15.9%	·	-2.3%	13.5%	·	10.0%
ROA	3.5%	3.2%	·	2.9%	-0.12%	2.5%	·	2.4%	2.8%	2.5%	·	-1.4%	·	·	2.1%
ROE	7.4%	6.5%	·	6.3%	-0.27%	5.7%	·	5.5%	6.5%	6.0%	·	-3.3%	·	·	5.1%
ROIC	5.0%	4.7%	·	4.7%	-0.22%	4.0%	·	3.8%	4.5%	3.9%	·	-1.4%	·	·	3.2%

Likuiditas & Solvabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Current Ratio	2.4	2.4	·	2.3	2.2	2.3	·	2.3	2.5	2.6	·	2.5	·	·	2.1
Quick Ratio	1.0	1.1	·	1.1	1.1	1.1	·	1.2	1.2	1.2	·	1.2	·	·	0.9
Debt / Equity	0.4	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	0.6
LT Debt / Equity	0.4	0.5	·	0.5	0.5	0.4	·	0.6	0.7	0.8	·	0.7	·	·	0.6
Interest Coverage	·	·	·	·	·	·	·	·	·	8.1	·	-1.8	9.0	·	9.5

Efisiensi 3

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	·	·	0.3
Inventory Turnover	1.3	1.2	·	1.2	1.2	1.1	·	1.1	1.1	1.0	·	1.0	·	·	1.2
Receivables Turnover	1.7	1.6	·	1.6	1.5	1.5	·	1.5	1.5	1.5	·	1.6	·	·	1.9

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue / Share	$57.31	$52.47	·	$52.63	$53.03	$48.00	·	$50.42	$51.24	$48.12	·	$50131.02	$49.39	·	$50.79
Cash Flow / Share	·	$5.27	·	·	·	$3.22	·	·	·	$1.15	·	·	$0.99	·	·
Dividend / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.55
Dividend Paid / Share	$0.77	$0.77	$0.68	$0.68	$0.68	$0.68	$0.60	$0.60	$0.60	$0.60	·	$0.60	$0.60	$0.55	$0.55
EPS (TTM)	$25.65	$17.98	·	$11.62	$10.75	$17.19	·	$14.72	$8.27	$7.57	·	$7.19	$12.19	·	$11.01

Valuasi (TTM) 6

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022
Revenue TTM	$4.23B	$4.16B	·	$4.10B	$4.08B	$4.07B	·	$4.05B	$4.08B	$4.09B	·	$4.29B	·	·	$4.18B
Net Income TTM	$495M	$371M	·	$260M	$244M	$348M	·	$307M	$174M	$164M	·	$153M	$262M	·	$239M
P/E	22.2	21.8	·	33.1	31.1	16.8	·	19.6	33.2	30.2	·	33.4	26.2	·	23.3
Earnings Yield	4.5%	4.6%	·	3.0%	3.2%	5.9%	·	5.1%	3.0%	3.3%	·	3.0%	3.8%	·	4.3%
Payout Ratio	·	12.3%	·	·	·	13.8%	·	·	·	13.8%	·	·	16.2%	·	·
Annual Payout	$55M	$54M	·	$51M	$50M	$48M	·	$49M	$49M	·	·	·	$47M	·	$45M

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Pendapatan	$4.10B	$4.08B	$4.17B	$4.35B	$4.35B
Margin Kotor %	30.2%	30.5%	29.6%	25.9%	·
Margin Operasi %	10.1%	12.9%	7.0%	10.0%	·
Laba Bersih	$350M	$348M	$151M	$251M	·
EPS Dilusian	$16.79	$17.19	$6.78	$11.62	·

Metrik	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Utang / Ekuitas	0.5	0.5	0.8	0.6	·
Rasio Lancar	2.4	2.1	2.5	2.2	·
Rasio Cepat	1.1	1.0	1.2	1.0	·

Metrik	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-12-24
Arus Kas Bebas	$311M	$493M	$210M	$233M	·

Pemilik institusional (13F) 705 pengaju · $10.9B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 705

Nilai yang dipegang $10.9B

Posisi baru 117

Posisi yang keluar 65

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
117 (+18 vs Kuartal sebelumnya)	65 (+20 vs Kuartal sebelumnya)	200 (0 vs Kuartal sebelumnya)	228 (+22 vs Kuartal sebelumnya)	+665K

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.	$1.141.369.010	1.976.054	10,45%	Saham
VANGUARD GROUP INC	$769.156.582	1.911.803	7,04%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$493.276.754	854.011	4,52%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$487.497.288	844.005	4,46%	Saham
STATE STREET CORP	$381.502.404	659.625	3,49%	Saham
NEUBERGER BERMAN GROUP LLC	$287.381.708	497.545	2,63%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$245.068.101	424.196	2,24%	Saham
DIMENSIONAL FUND ADVISORS LP	$225.388.303	390.222	2,06%	Saham
EARNEST PARTNERS LLC	$220.465.299	381.692	2,02%	Saham
Invesco Ltd.	$211.855.016	366.785	1,94%	Saham
KING LUTHER CAPITAL MANAGEMENT CORP	$195.135.229	337.838	1,79%	Saham
BANK OF AMERICA CORP /DE/	$175.407.939	303.684	1,61%	Saham
SEI INVESTMENTS CO	$161.741.689	280.023	1,48%	Saham
FRANKLIN RESOURCES INC	$149.637.677	259.068	1,37%	Saham
Robert B. Daugherty Foundation	$144.400.000	250.000	1,32%	Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	$142.931.741	247.458	1,31%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$142.306.705	246.376	1,30%	Saham
NORGES BANK	$141.054.541	244.208	1,29%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$140.994.470	244.104	1,29%	Saham
Pictet Asset Management Holding SA	$138.187.211	239.251	1,27%	Saham
Impax Asset Management Group plc	$130.583.808	226.080	1,20%	Saham
SEGALL BRYANT & HAMILL, LLC	$118.941.702	205.924	1,09%	Saham
Robert B. Daugherty Foundation	$115.745.000	250.000	1,06%	Saham
Quantinno Capital Management LP	$114.609.535	198.423	1,05%	Saham
Ninety One UK Ltd	$109.743.388	189.999	1,01%	Saham
NORTHERN TRUST CORP	$103.818.402	179.741	0,95%	Saham
AQR CAPITAL MANAGEMENT LLC	$102.399.447	178.340	0,94%	Saham
FIRST TRUST ADVISORS LP	$101.566.916	175.843	0,93%	Saham
FMR LLC	$100.572.769	174.122	0,92%	Saham
MORGAN STANLEY	$96.169.841	166.497	0,88%	Saham
JPMORGAN CHASE & CO	$96.146.134	166.788	0,88%	Saham
Copeland Capital Management, LLC	$93.000.939	161.012	0,85%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$90.999.933	157.550	0,83%	Saham
VICTORY CAPITAL MANAGEMENT INC	$88.187.391	152.679	0,81%	Saham
Southpoint Capital Advisors LP	$86.640.000	150.000	0,79%	Saham
Bank of New York Mellon Corp	$83.723.409	144.951	0,77%	Saham
GOLDMAN SACHS GROUP INC	$73.806.886	127.782	0,68%	Saham
VANGUARD FIDUCIARY TRUST CO	$70.397.888	121.880	0,64%	Saham
BROWN ADVISORY INC	$70.373.651	121.839	0,64%	Saham
Point72 Asset Management, L.P.	$68.194.344	118.065	0,62%	Saham
Mawer Investment Management Ltd.	$65.914.557	114.118	0,60%	Saham
Allianz Asset Management GmbH	$64.389.692	111.478	0,59%	Saham
ROYCE & ASSOCIATES LP	$63.337.306	109.656	0,58%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$62.843.943	108.802	0,58%	Saham
AMERICAN CENTURY COMPANIES INC	$61.039.035	105.677	0,56%	Saham
Boston Trust Walden Corp	$58.883.432	101.945	0,54%	Saham
Greenhouse Funds LLLP	$55.771.323	96.557	0,51%	Saham
STOREBRAND ASSET MANAGEMENT AS	$55.252.638	95.659	0,51%	Saham
CONGRESS ASSET MANAGEMENT CO	$50.333.715	87.143	0,46%	Saham
JANUS HENDERSON GROUP PLC	$50.308.639	125.830	0,46%	Saham

Tampilkan semua 705 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

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
Robert B. Daugherty Charitable Foundation ×9 pengajuan	24 April 2013	·	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 60 orang dalam · 36 pejabat · 19 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Avner M Applbaum	President and CEO	31 Juli 2026 F	26.031	0	0	$0
Stephen G Kaniewski	President and CEO	14 Maret 2023 M	71.857	0	0	$0
John L Schwietz	Executive VP and CFO	29 Juli 2026 F	2.968	1	0	$101.117
Thomas Liguori	EVP, CFO	23 Feb. 2026 F	2.432	0	0	$0
Terry Mcclain	CFO	2 Des. 2013 G	27.121	0	0	$0
Gregory Richard Turi	President, Infrastructure	23 Feb. 2026 F	5.100	0	0	$0
James Christopher Colwell	President, Infrastructure	23 Feb. 2026 F	7.929	0	1	$-154.005
John Timothy Donahue	Group President Infrastructure	27 Feb. 2025 F	17.198	0	0	$0
Vikas Bansal	President & COO	8 Des. 2014 A	·	0	0	$0
Toni Hickey	CLO and Corporate Secretary	8 Sep. 2026 A	310	0	0	$0
Renee L Campbell	SVP, Capital Markets & Risk	17 Agu 2026 M	5.081	0	2	$-430.498
Jennifer Paisley	Chief People Officer	23 Feb. 2026 F	2.998	0	0	$0
Darryl R Matthews	Group Pres. Global Agriculture	23 Feb. 2026 F	1.404	0	0	$0
Andrew R Massey	VP, Legal and Corp. Secretary	23 Feb. 2026 F	10.827	0	0	$0
William Eric Johnson	Chief Accounting Officer	15 Des. 2025 A	806	0	0	$0
Ellen S Dasher	VP, Global Taxation	15 Des. 2025 A	6.528	0	0	$0
Timothy P Francis	Chief Accounting Officer	1 Agu 2025 M	9.746	0	0	$0
Diane M Larkin	EVP, Global Operations	24 Feb. 2025 F	9.188	0	0	$0
Thomas Mitchell Parnell	EVP, Human Resources	14 Agu 2024 S	4.677	0	0	$0
Aaron M Schapper	Former Group Pres. Agri. & CSO	10 Mei 2024 M	25.825	0	0	$0
Gene Padgett	CAO	1 Nov. 2023 F	270	0	0	$0
Claudio Laterreur	SVP IT / CIO	27 Feb. 2023 F	4.023	0	0	$0
Teresa M Hecker	VP, Internal Audit	9 Maret 2021 A	1.255	0	0	$0
Vanessa Kay Brown	Sr VP Human Resources	19 Des. 2018 F	12.620	0	0	$0
John A Kehoe	Sr VP Info Technology and CIO	12 Sep. 2018 M	1.920	0	0	$0
Barry A. Ruffalo	EVP Operational Excellence	10 Maret 2017 M	5.419	0	0	$0
Todd G Atkinson	Executive Vice President	27 April 2015 M	12.511	0	0	$0
Brian J Desigio	VP Corporate Development	8 Des. 2014 A	4.481	0	0	$0
Walter Pasko	VP Procurement	8 Des. 2014 A	2.352	0	0	$0
Richard Heyse	Executive Vice President	7 Jan. 2013 A	·	0	0	$0
Robert E Meaney	Sr VP & Corp Secretary	28 April 2011 S	41.827	0	0	$0
John G Graboski	VP Human Resources	21 Feb. 2011 A	3.773	0	0	$0
Steven G Branscombe	VP Information Technology	22 Feb. 2010 A	11.129	0	0	$0
Mark Treinen	V.P.-Business Dev.	16 Des. 2007 A	0	0	0	$0
Ann Ashford	Vice President-Corporate HR	28 Maret 2007 S	13.370	0	0	$0
Thomas P Pogge	VP - General Counsel	9 Mei 2006 M	4.414	0	0	$0
Theodor Werner Freye	Direktur	27 Juli 2026 S	2.805	0	1	$-396.000
Joan Robinson-Berry	Direktur	27 April 2026 A	2.828	0	0	$0
Richard Andrew Lanoha	Direktur	27 April 2026 A	3.676	0	0	$0
Deborah H Caplan	Direktur	27 April 2026 A	920	0	0	$0
Ritu Favre	Direktur	27 April 2026 A	3.009	0	0	$0
James B. Milliken	Direktur	27 April 2026 A	8.902	0	0	$0
Paul T Maass	Direktur	27 April 2026 A	341	0	0	$0
Mogens C Bay	Direktur	27 April 2026 A	112.650	0	5	$-8.615.941
Kaj Den Daas	Direktur	18 Nov. 2024 S	8.644	0	0	$0
Clark T. Randt Jr.	Direktur	27 April 2022 F	8.346	0	0	$0
Walter Scott JR	Direktur	27 April 2021 A	138.283	0	0	$0
Donna M Milrod	Direktur	30 April 2019 A	1.247	0	0	$0
Kenneth E Stinson	Direktur	25 April 2017 A	67.328	0	0	$0
Glen A Barton	Direktur	29 April 2014 A	23.718	0	0	$0
Thomas F Madison	Direktur	1 April 2010 M	56.536	0	0	$0
John E Jones	Direktur	25 Feb. 2008 M	49.448	0	0	$0
Charles D Peebler JR	Direktur	23 April 2007 A	43.448	0	0	$0
Robert B. Daugherty Charitable Foundation	Pemilik 10%	17 Feb. 2012 S	2.604.368	0	0	$0
Robert B. Daugherty Revocable Trust	Pemilik 10%	23 Maret 2011 G	200.000	0	0	$0
Robert B Daugherty	Pemilik 10%	30 Jan. 2009 M	5.143.568	0	0	$0
Neary Daniel P	·	27 April 2026 A	17.643	0	0	$0
Catherine James Paglia	·	27 April 2026 A	10.836	0	0	$0
Mark C Jaksich	·	6 Maret 2020 I	1.416	0	0	$0
Stephen R Lewis JR	·	30 April 2013 F	10.977	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 82 ETF

20

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
CSMD · Professionally Managed Portfolios	3,47%	32.680 NS	31 Juli 2026	N-PORT
PHO · Invesco Exchange-Traded Fund Trust	2,59%	105.523 SH	1 Okt. 2026	Harian
EPSB · Harbor ETF Trust	2,16%	215 NS	31 Juli 2026	N-PORT
POWR · iShares, Inc.	1,24%	11.884 SH	11 Sep. 2026	Harian
XMHQ · Invesco Exchange-Traded Fund Trust	1,17%	134.829 SH	1 Okt. 2026	Harian
CCSO · Tidal Trust II	0,92%	877 NS	31 Juli 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,66%	7.945 NS	31 Juli 2026	N-PORT
CZA · Invesco Exchange-Traded Fund Trust	0,46%	1.683 SH	1 Okt. 2026	Harian
VFQY · VANGUARD WELLINGTON FUND	0,38%	3.158 SH	19 Agu 2026	Harian
SMDX · Tidal Trust III	0,37%	1.007 NS	31 Juli 2026	N-PORT
PAMC · Pacer Funds Trust	0,36%	399 NS	31 Juli 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,35%	11.494 SH	19 Agu 2026	Harian
IQSM · New York Life Investments ETF Trust	0,34%	2.358 NS	31 Juli 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,31%	31.374 SH	19 Agu 2026	Harian
QVMM · Invesco Exchange-Traded Fund Trust …	0,29%	2.525 SH	1 Okt. 2026	Harian
PTMC · Pacer Funds Trust	0,26%	2.136 NS	31 Juli 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,26%	6.668 SH	19 Agu 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,25%	7.134 NS	31 Juli 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,24%	3.192 NS	31 Juli 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,23%	268.467 SH	19 Agu 2026	Harian
SDVD · First Trust Exchange-Traded Fund IV	0,22%	4.206 NS	31 Juli 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,20%	8.457 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,20%	286 NS	31 Juli 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,20%	2.386 NS	31 Juli 2026	N-PORT
VFMF · VANGUARD WELLINGTON FUND	0,19%	2.302 SH	19 Agu 2026	Harian
FXR · First Trust Exchange-Traded AlphaDE…	0,19%	2.877 NS	31 Juli 2026	N-PORT
ISCG · iShares Trust	0,19%	3.750 SH	11 Sep. 2026	Harian
FSMD · FIDELITY COVINGTON TRUST	0,18%	9.196 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,17%	54.344 NS	31 Juli 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	0,17%	4.606 SH	1 Okt. 2026	Harian
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,15%	1.477 NS	31 Juli 2026	N-PORT
VIS · VANGUARD WORLD FUND	0,15%	23.742 SH	19 Agu 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,13%	6.387 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,13%	7.799 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,13%	222.809 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,13%	422.974 SH	19 Agu 2026	Harian
SMMD · iShares Trust	0,13%	10.084 SH	11 Sep. 2026	Harian
IYJ · iShares Trust	0,11%	4.512 SH	11 Sep. 2026	Harian
VFMO · VANGUARD WELLINGTON FUND	0,11%	3.834 SH	19 Agu 2026	Harian
WSML · iShares Trust	0,09%	1.255 SH	11 Sep. 2026	Harian
IWS · iShares Trust	0,09%	28.151 SH	10 Sep. 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	0,09%	4.539 NS	31 Juli 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,08%	752 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,07%	77.924 SH	11 Sep. 2026	Harian
DFUV · Dimensional ETF Trust	0,05%	15.660 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,04%	507 NS	31 Juli 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	735 SH	1 Okt. 2026	Harian
DFAC · Dimensional ETF Trust	0,04%	35.349 NS	31 Juli 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,03%	3.239 SH	1 Okt. 2026	Harian
DCOR · Dimensional ETF Trust	0,03%	2.103 NS	31 Juli 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	11.424 SH	19 Agu 2026	Harian
IWD · iShares Trust	0,02%	42.031 SH	11 Sep. 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	3.118 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	1.594 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,02%	4.284 SH	19 Agu 2026	Harian
DFSU · Dimensional ETF Trust	0,02%	824 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,02%	4.279 NS	31 Juli 2026	N-PORT
IUSG · iShares Trust	0,02%	10.561 SH	11 Sep. 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	3.178 SH	29 Sep. 2026	Harian
TILT · FlexShares Trust	0,02%	680 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	5.846 NS	31 Juli 2026	N-PORT
IYY · iShares Trust	0,01%	828 SH	11 Sep. 2026	Harian
IWB · iShares Trust	0,01%	13.055 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,01%	25.478 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,01%	5.213 SH	9 Sep. 2026	Harian
IUSV · iShares Trust	0,01%	6.704 SH	11 Sep. 2026	Harian
DGRO · iShares Trust	0,01%	10.251 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,01%	585.088 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	15.219 SH	19 Agu 2026	Harian
BLV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VCLT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	14 Juli 2026	Harian
IJH · iShares Trust	·	680.813 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	67.486 SH	11 Sep. 2026	Harian
IJJ · iShares Trust	·	39.662 SH	21 Agu 2026	Harian
IFRA · iShares Trust	·	30.408 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	2.655 SH	8 Sep. 2026	Harian
ISCB · iShares Trust	·	866 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	1.649 SH	11 Sep. 2026	Harian
SMLF · iShares Trust	·	11.642 SH	11 Sep. 2026	Harian

VMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 11 analis BELI

Target median $610.00 +27,4%

5 45,5% Beli Kuat

4 36,4% Beli

2 18,2% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-28

Target rata-rata $624.50 +30,4%

← Di bawah semua target Harga saat ini $478.74

Rendah$600.00 Rata-rata$624.50 Tinggi$678.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
VMI	·	24.6	0.71%	8.5%	22.2%	30.2%
EME	$27.24B	21.7	16.6%	7.5%	38.5%	19.3%
APG	$15.91B	-55.4	12.7%	3.8%	9.2%	31.4%
MTZ	·	42.9	16.2%	2.8%	12.9%	·
STRL	$9.40B	32.6	17.7%	11.7%	30.3%	23.0%
IESC	$7.90B	26.5	16.9%	9.1%	38.5%	25.5%
DY	$10.92B	38.1	17.9%	5.1%	17.4%	·
ACM	$17.19B	31.0	0.21%	3.5%	24.0%	7.5%
ACA	$5.21B	25.1	12.2%	7.2%	8.1%	22.4%
FLR	·	-127.8	-5.0%	·	·	·
ECG	$4.36B	21.7	31.5%	5.4%	35.3%	12.1%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Is Valmont Industries, Inc. (VMI) A Good Stock To Buy Now? Yahoo Finance · 3 bulan, 2 minggu lalu Valmont Menaikkan Panduan EPS 2026 Nasdaq · 5 bulan, 1 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

VMI Valmont Industries, Inc. Common Stock

VMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

VMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang Valmont Industries, Inc. Common Stock Tinjauan perusahaan dari 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?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 705 pengaju · $10.9B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 1 saham

Orang dalam perusahaan 60 orang dalam · 36 pejabat · 19 direktur

Kepemilikan ETF Dimiliki oleh 82 ETF

VMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap