WAT Waters Corporation Common Stock
NYSE · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026WAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WAT 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 |
|---|---|---|
| 28 Agu 2000 | 2-for-1 | Maju |
| 11 Juni 1999 | 2-for-1 | Maju |
Tentang Waters Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Waters Corporation is an American company headquartered in Milford, Massachusetts that provides analytical instruments and software used for chromatography, mass spectrometry, laboratory informatics, and rheometry by the life sciences, materials, and food industries.
The company has primary manufacturing facilities in 9 U.S. locations as well as 11 international locations including Wexford, Wilmslow, Birmingham, Hüllhorst, Singapore, Bangalore, Beijing, and Shanghai.
Major brands include ACQUITY UPC2 / UPLC Systems and columns, Xevo mass spectrometry systems, Synapt MS / HDMS systems, Zodiac HPLC columns, XTerra HPLC columns, XBridge columns, Alliance HPLC systems, Empower chromatography software, MassLynx mass spectrometry software, Oasis sample preparation products, and NuGenesis lab management system (LMS).
Its primary competitors are Agilent Technologies, Thermo Fisher Scientific, Revvity, and Danaher.
## History
In 1958, James (Jim) Logan Waters founded Waters Associates in an office in the basement of a police station in Framingham, Massachusetts. Early products included a boiler feedwater flame photometer, a balloon hydrometer, a nerve gas detector, a lab refractometer and process control refractometers.
Having asked Waters to design a refractometer in 1961, Dow Chemical had designed a method of analyzing polymers using gel columns. Waters negotiated an exclusive license to the patent, paying $10,000 plus a 10% royalty.
In 1962, Hardie Sheppard provided the company with $150,000, its first external financing raise.
In 1963, Waters’ produced its first five gel permeation chromatography instruments, selling three to Dow Chemical, one to BFGoodrich, and one to Esso. Dow Chemical then invested $400,000 in Waters.
In 1965, interest surged after Waters sponsored a symposium where scientists presented the results of using Waters equipment. In 1966, Dow converted its royalty receivable into equity in Waters.
In 1967, the company introduced the ALC 100, the first Waters LC system. It was a benchtop system equipped with a Milton Roy pump, syringe injection, and two detectors: a Waters differential refractometer and a UV detector from Laboratory Data Control.
In 1969, Dimitri D’Arbeloff, then president of Millipore Corporation, joined the board of directors; Millipore's venture capital subsidiary made a $600,000 equity investment in Waters and provided the company with marketing expertise. By 1972, Dow Chemical had invested $700,000 in the company and owned a 20% stake.
In 1972, Helmut Hamberger, chief post-doc for Nobel laureate Robert Burns Woodward of Harvard University, sought Jim Waters’ help to the first synthesis of vitamin B12. Dr. Hamberger wanted to purify the positional isomers, which were needed to give him the right compound for the final stages of the synthesis. Working with Dr. Hamberger, the pair took two days to develop a separation, five more days to obtain larger columns to scale up the separation, and three more days to prep his material, successfully isolating and purifying 200 mg of the precursor compound.
In 1973, a year after appointing Frank Zenie as its president, Waters Associates moved its headquarters from Framingham to a semi-rural 26-acre (110,000 m2) site in Milford, Massachusetts; Waters became chairman.
From 1972 to 1977, sales grew at a 40% compound annual growth rate. The company introduced its M6000 pump, the first high-pressure, high-accuracy pumping system, which won an award from Industrial Research Magazine. In 1973, the company became a public company via an initial public offering on the predecessor to the Nasdaq.
By 1978, Waters had a 40% market share in liquid chromatography and was five times bigger than any competitor.
By 1979, Dow owned almost 25% of the company. At that time, the company had 1,100 employees and over 10,000 customers.
In May 1980, Millipore acquired the company for $167 million and the company was referred to as the Waters Chromatography Division of Millipore. Due to competition, the early 1980s recession, the early 1990s recession, and lost focus, the company's growth stalled in the 1980s and early 1990s. D’Arbeloff, the chairman of the company, died of cancer and the COO and CTO died in a helicopter crash while commuting between facilities. The anticipated synergies never materialized.
In 1994, an investor group led by management purchased the company for $360 million. That year, the company introduced Symmetry HPLC columns. It had a renewed focus for growth under CEO Douglas A. Berthiaume. Pharmaceutical spending also increased after the failure of the Clinton health care plan of 1993.
In November 1995, the company once again became a public company via an initial public offering.
In 1996, in addition to acquiring TA Instruments, it introduced the Alliance HPLC system. The following year, Waters acquired Micromass for $176 million, entering the mass spectrometry market.
In 2004, the company introduced the Acquity UPLC system, which brought greater speed, resolution, and sensitivity to chromatographic separations and was considered a breakthrough technology. In 2006, Waters acquired Vicam, provider of bio-separation and rapid detection products for improving food safety and quality.
In January 2020, it acquired Andrew Alliance, a producer of software and robotics for laboratory automation, for $77.4 million. In September, Udit Batra was named President and Chief Executive Officer of the company.
In May 2023, Waters acquired Wyatt Technology for $1.36 billion in cash.
In July 2025, Waters agreed to merge with the biosciences & diagnostics unit of Becton Dickinson, subject to shareholder approval. As the merger approached completion, Waters faced $17.5B shareholder suits which accuse Waters of leaving out key details from the proxy statement about the deal.
On February 9, 2026, Waters Corporation announced that it had completed the merger with the former division of Becton Dickinson.
== Mass spectrometers ==
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 | WAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 39.5rata-rata 5T ≈32.6 | ≈32.6 | 31.1 | Terlalu mahal | |
| P/S | 8.0rata-rata 5T ≈5.7 | ≈5.7 | 5.4 | Terlalu mahal | |
| P/B | 9.9rata-rata 5T ≈25.5 | ≈25.5 | 6.9 | Terlalu mahal | |
| EV / EBITDA | 32.6rata-rata 5T ≈22.0 | ≈22.0 | 24.2 | Terlalu mahal | |
| Price / FCF (Harga / FCF) | 46.9 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 38.8rata-rata 5T ≈26.1 | ≈26.1 | 25.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 8.3rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | 48.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 38.2 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈7.6 | · | · | · |
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 | WAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 7.1%rata-rata 5T ≈28.0% | ≈28.0% | 18.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 25.4%rata-rata 5T ≈28.0% | ≈28.0% | 18.6% | Lemah | |
| Margin Sebelum Pajak (TTM) | 4.4%rata-rata 5T ≈26.3% | ≈26.3% | 18.9% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | 20.3%rata-rata 5T ≈22.5% | ≈22.5% | 15.8% | Lemah | |
| ROA | 13.4%rata-rata 5T ≈17.8% | ≈17.8% | 11.5% | Tingkat teratas | |
| ROE | 27.2%rata-rata 5T ≈99.0% | ≈99.0% | 18.4% | Tingkat teratas | |
| ROIC | 17.2%rata-rata 5T ≈26.2% | ≈26.2% | 13.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.5rata-rata 5T ≈2.1 | ≈2.1 | 0.2 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 1.7rata-rata 5T ≈2.1 | ≈2.1 | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.4 | ≈1.4 | 0.7 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.4rata-rata 5T ≈2.1 | ≈2.1 | 0.5 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 11.5rata-rata 5T ≈13.0 | ≈13.0 | 8.3 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.0%rata-rata 5T ≈6.2% | ≈6.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.1%rata-rata 5T ≈4.0% | ≈4.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.0% | · | · | · | |
| EPS YoY | 0.47%rata-rata 5T ≈6.1% | ≈6.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 0.75%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.8%rata-rata 5T ≈1.6% | ≈1.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 5.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.2%rata-rata 5T ≈0.43% | ≈0.43% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 4.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 2.5rata-rata 5T ≈2.8 | ≈2.8 | 3.3 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.1rata-rata 5T ≈4.3 | ≈4.3 | 5.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$197.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $3.05 | $3.04 | 0.44% |
| 31 Maret 2026 | Mei 12, 2026 | $2.70 | $2.36 | 14.4% |
| 31 Des. 2025 | $4.53 | $4.55 | -0.49% | |
| 30 Sep. 2025 | $3.40 | $3.24 | 5.1% | |
| 30 Juni 2025 | $2.95 | $2.97 | -0.79% | |
| 31 Maret 2025 | $2.25 | $2.24 | 0.35% |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Cost of Revenue | $1.29B | $1.20B | $1.20B | $1.25B | $1.16B | $1.01B | $1.01B | $993M | $947M | $891M | $843M | $825M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $1.20B | $1.16B | |
| R&D Expense | $196M | $183M | $175M | $176M | $168M | $141M | $143M | $143M | $133M | $125M | $119M | $108M | |
| SG&A Expense | $830M | $690M | $736M | $658M | $627M | $554M | $535M | $537M | $544M | $512M | $496M | $513M | |
| Operating Expenses | $2.36B | $2.13B | $2.14B | $2.10B | $1.96B | $1.72B | $1.70B | $1.68B | $1.65B | $1.54B | $1.47B | $1.47B | |
| Operating Income | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $625M | $567M | $518M | |
| Interest Expense | $70M | $90M | $99M | $49M | $45M | $49M | $49M | $49M | $57M | $45M | $36M | $34M | |
| Interest Income | $19M | $17M | $17M | $11M | $12M | $16M | $22M | $39M | $36M | $21M | $11M | $7M | |
| Other Non-op | $3M | $776.0K | $807.0K | $2M | $17M | $-2M | $-4M | $-48M | $-340.0K | $-700.0K | · | · | |
| Pretax Income | $755M | $755M | $736M | $838M | $806M | $611M | $678M | $682M | $641M | $600M | $542M | $491M | |
| Income Tax | $112M | $117M | $94M | $130M | $113M | $89M | $86M | $88M | $621M | $79M | $73M | $59M | |
| Net Income | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | · | · | |
| EPS (Basic) | $10.80 | $10.75 | $10.87 | $11.80 | $11.25 | $8.40 | $8.76 | $7.71 | $0.25 | $6.46 | $5.70 | $5.12 | |
| EPS (Diluted) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 | |
| Shares (Basic) | 59,509,000 | 59,333,000 | 59,076,000 | 59,985,000 | 61,575,000 | 62,094,000 | 67,627,000 | 76,992,000 | 79,793,000 | 80,786,000 | 82,336,000 | 84,358,000 | |
| Shares (Diluted) | 59,706,000 | 59,552,000 | 59,270,000 | 60,331,000 | 62,028,000 | 62,414,000 | 68,166,000 | 77,618,000 | 80,604,000 | 81,417,000 | 83,087,000 | 85,151,000 | |
| EBITDA | $803M | $826M | $818M | $873M | $822M | $645M | $708M | $740M | $662M | $624M | $567M | $518M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $588M | $325M | $395M | $481M | $501M | $437M | $336M | $796M | $642M | $506M | $488M | $422M | |
| Short-term Investments | · | $934.0K | $898.0K | $862.0K | $68M | $6M | $1M | $939M | $2.75B | $2.31B | $1.91B | $1.63B | |
| Receivables | $829M | $733M | $702M | $723M | $613M | $573M | $588M | $568M | $534M | $489M | $468M | $434M | |
| Inventory | $572M | $477M | $516M | $456M | $356M | $304M | $321M | $292M | $270M | $263M | $263M | $246M | |
| Other Current Assets | $159M | $133M | $138M | $104M | $91M | $80M | $67M | $68M | $72M | $70M | $83M | $82M | |
| Current Assets | $2.15B | $1.67B | $1.75B | $1.76B | $1.63B | $1.40B | $1.31B | $2.66B | $4.27B | $3.64B | $3.21B | $2.82B | |
| PP&E (Net) | $642M | $651M | $639M | $582M | $548M | $494M | $417M | $343M | $349M | $337M | $333M | $322M | |
| PP&E (Gross) | $1.48B | $1.38B | $1.39B | $1.28B | $1.22B | $1.13B | $988M | $872M | $838M | $769M | $705M | $685M | |
| Accum. Depreciation | $840M | $729M | $752M | $702M | $674M | $634M | $570M | $529M | $489M | $431M | $371M | $363M | |
| Goodwill | $1.34B | $1.30B | $1.31B | $430M | $438M | $444M | $356M | $356M | $360M | $352M | $357M | $355M | |
| Intangibles | $558M | $568M | $629M | $227M | $242M | $259M | $240M | $247M | $228M | $207M | $218M | $230M | |
| Other Non-current Assets | $308M | $296M | $216M | $191M | $153M | $149M | $138M | $119M | $117M | $130M | $147M | $151M | |
| Total Assets | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Accounts Payable | $104M | $100M | $85M | $93M | $97M | $72M | $49M | $68M | $65M | $68M | $71M | $66M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $23M | · | · | · | · | |
| Short-term Debt | $460M | $0 | $50M | $50M | $0 | $150M | $100M | $178.0K | · | · | · | · | |
| Current Liabilities | $1.24B | $790M | $790M | $786M | $681M | $805M | $591M | $449M | $606M | $520M | $564M | $580M | |
| Capital Leases | $53M | $50M | $59M | $62M | $60M | $68M | $67M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Other Non-current Liabilities | $161M | $184M | $138M | $118M | $90M | $98M | $81M | $76M | $63M | $55M | $61M | $56M | |
| Total Liabilities | $2.52B | $2.73B | $3.48B | $2.78B | $2.73B | $2.61B | $2.77B | $2.16B | $3.09B | $2.36B | $2.21B | $1.98B | |
| Long-term Debt | $1.41B | $1.63B | $2.36B | $1.58B | $1.52B | $1.36B | $1.69B | $1.15B | $1.90B | $1.83B | · | · | |
| Total Debt | $1.41B | $1.63B | $2.36B | $1.57B | $1.51B | $1.36B | $1.68B | $1.15B | $1.90B | $1.70B | $1.49B | $1.24B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $10.43B | $9.79B | $9.15B | $8.51B | $7.80B | $7.11B | $6.59B | $6.00B | $5.41B | $5.39B | $4.86B | $4.39B | |
| Treasury Stock | $10.16B | $10.15B | $10.13B | $10.06B | $9.44B | $8.79B | $8.61B | $6.15B | $4.81B | $4.48B | $4.15B | $3.82B | |
| AOCI | $-125M | $-155M | $-134M | $-142M | $-112M | $-118M | $-119M | $-118M | $-110M | $-216M | $-147M | $-79M | |
| Stockholders' Equity | $2.56B | $1.83B | $1.15B | $504M | $368M | $232M | $-216M | $1.57B | $2.23B | $2.30B | $2.06B | $1.89B | |
| Liabilities + Equity | $5.08B | $4.55B | $4.63B | $3.28B | $3.09B | $2.84B | $2.56B | $3.73B | $5.32B | $4.66B | $4.27B | $3.87B | |
| Shares Outstanding | 59,549,000 | 59,388,000 | 59,176 | 59,104,000 | 60,728,000 | 62,309,000 | 62,587,000 | 73,115,000 | 79,337,000 | 80,023,000 | 81,472,000 | 83,147,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $45M | $37M | $43M | $30M | $37M | $39M | $38M | $39M | $41M | $33M | $33M | |
| Deferred Tax | $-15M | $-877.0K | $-1M | $-32M | $17M | $-3M | $10M | $2M | $46M | $1M | $7M | $2M | |
| Amort. of Intangibles | $118M | $105M | $81M | $58M | $60M | $57M | · | · | · | · | · | $48M | |
| Restructuring | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $653M | $762M | $603M | $612M | $747M | $791M | $643M | $604M | $698M | $643M | $573M | $512M | |
| CapEx | $113M | $142M | $161M | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-152M | $-143M | $-1.44B | $-108M | $-232M | $-264M | $769M | $1.68B | $-536M | $-488M | · | · | |
| Debt Issued | $70M | $170M | $1.45B | $205M | $510M | $315M | $926M | $274.0K | $1.48B | $485M | $325M | $382M | |
| Net Debt Issued | $-220M | $-730M | $780M | $60M | $160M | $-325M | $535M | $-850M | $170M | $160M | $205M | $142M | |
| Stock Repurchased | $15M | $14M | $70M | $626M | $649M | $196M | $2.47B | $1.32B | $333M | $326M | $335M | $337M | |
| Net Stock Activity | $-15M | $-14M | $-70M | $-626M | $-649M | $-196M | $-2.47B | $-1.32B | $-333M | $-326M | $-335M | $-337M | |
| Financing Cash Flow | $-237M | $-697M | $755M | $-510M | $-438M | $-441M | $-1.87B | $-2.12B | $-64M | $-116M | · | · | |
| Net Change in Cash | $262M | $-70M | $-85M | $-21M | $65M | $101M | $-461M | $154M | $137M | $18M | $65M | $-19M | |
| Taxes Paid | $244M | $183M | $243M | $160M | $154M | $98M | $88M | $159M | $71M | $50M | $52M | $61M | |
| Free Cash Flow | $540M | · | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $481M | · | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 58.7% | 58.5% | |
| Operating Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| Net Margin | 20.3% | 21.6% | 21.7% | 23.8% | 24.9% | 22.1% | 24.6% | 24.5% | · | · | · | · | |
| Pretax Margin | 23.8% | 25.5% | 24.9% | 28.2% | 28.9% | 25.8% | 28.2% | 28.2% | 27.8% | 27.7% | 26.5% | 24.7% | |
| EBITDA Margin | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% | 27.3% | 29.4% | 30.6% | 28.7% | 28.8% | 27.8% | 26.0% | |
| ROA | 13.4% | 13.9% | 16.2% | 22.2% | 23.4% | 19.3% | 18.9% | 13.1% | · | · | · | · | |
| ROE | 27.2% | 37.2% | 62.5% | 159.1% | 209.1% | 547.4% | -1175.2% | 34.5% | · | · | · | · | |
| ROIC | 17.2% | 20.2% | 20.3% | 35.5% | 37.5% | 34.7% | 42.2% | 23.7% | 0.51% | 13.6% | 13.8% | 14.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 | 1.7 | 2.2 | 5.9 | 7.0 | 7.0 | 5.7 | 4.9 | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 | 1.3 | 1.6 | 5.1 | 6.5 | 6.3 | 5.1 | 4.3 | |
| Debt / Equity | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 | 5.8 | -7.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.9 | 2.0 | 3.0 | 4.1 | 5.2 | -7.3 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | |
| Interest Coverage | 11.5 | 9.2 | 8.3 | 17.9 | 18.3 | 13.2 | 14.6 | 15.2 | 11.6 | 13.9 | 15.7 | 15.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | 2.5 | 2.4 | 2.5 | 3.1 | 3.5 | 3.2 | 3.3 | 3.5 | 3.6 | 3.4 | 3.3 | 3.4 | |
| Receivables Turnover | 4.1 | 4.1 | 4.1 | 4.5 | 4.7 | 4.1 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.01 | $30789.17 | $19.44 | $8.54 | $6.05 | $3.73 | $-3.46 | $21.44 | $28.16 | $28.77 | $25.27 | $22.79 | |
| Revenue / Share | $53.01 | $49.68 | $49.88 | $49.26 | $44.91 | $37.90 | $35.30 | $31.18 | $28.65 | $26.62 | $24.58 | $23.36 | |
| Cash Flow / Share | $10.93 | $12.80 | $10.17 | $10.14 | $12.05 | $12.67 | $9.43 | $7.79 | $8.66 | $7.73 | $6.74 | $6.01 | |
| Cash / Share | $9.87 | $5462.74 | $6.68 | $8.13 | $8.25 | $7.01 | $5.36 | $10.89 | $8.10 | $6.32 | $5.99 | $5.08 | |
| EPS (TTM) | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 | $8.36 | $8.69 | $7.65 | $0.25 | $6.41 | $5.65 | $5.07 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 0.07% | -0.52% | 6.7% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 2.0% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.47% | -1.2% | -7.6% | 5.0% | 33.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.8% | -1.4% | 9.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.75% | -0.69% | -9.3% | 2.1% | 32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.2% | -2.7% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B | $2.37B | $2.41B | $2.42B | $2.31B | $2.17B | $2.04B | $1.99B | |
| Net Income TTM | $643M | $638M | $642M | $708M | $693M | $522M | $592M | $594M | $20M | $522M | $295M | $295M | |
| Market Cap | $22.62B | $22M | $19.48B | $20.25B | $22.63B | $15.42B | $14.62B | $13.79B | $15.33B | $10.75B | $10.96B | $9.37B | |
| Enterprise Value | $23.44B | $1.32B | $21.44B | $21.34B | $23.57B | $16.33B | $15.97B | $13.21B | $13.83B | $9.64B | $10.06B | $8.56B | |
| P/E | 35.3 | 34.6 | 30.4 | 29.2 | 33.4 | 29.6 | 26.9 | 24.7 | 772.8 | 21.0 | 23.8 | 22.2 | |
| P/S | 7.1 | 0.0 | 6.6 | 6.8 | 8.1 | 6.5 | 6.1 | 5.7 | 6.6 | 5.0 | 5.4 | 4.7 | |
| P/B | 8.8 | 0.0 | 16.9 | 40.1 | 61.6 | 66.4 | -67.6 | 8.8 | 6.9 | 4.7 | 5.3 | 4.9 | |
| P / Tangible Book | 34.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.7 | 0.0 | 32.3 | 33.1 | 30.3 | 19.5 | 22.7 | 22.8 | 22.0 | 17.1 | 19.6 | 18.3 | |
| P / FCF | 41.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 29.2 | 1.6 | 26.2 | 24.4 | 28.7 | 25.3 | 22.5 | 17.9 | 20.9 | 15.4 | 17.7 | 16.5 | |
| EV / FCF | 43.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | 0.4 | 7.3 | 7.2 | 8.5 | 6.9 | 6.6 | 5.5 | 6.0 | 4.4 | 4.9 | 4.3 | |
| Earnings Yield | 2.8% | 2.9% | 3.3% | 3.4% | 3.0% | 3.4% | 3.7% | 4.1% | 0.13% | 4.8% | 4.2% | 4.5% |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.27B | $932M | $800M | $771M | $662M | $873M | $740M | $709M | $637M | |
| Cost of Revenue | · | · | $363M | $328M | $321M | $277M | $349M | $302M | $288M | $262M | |
| R&D Expense | $122M | $96M | $47M | $54M | $49M | $47M | $47M | $45M | $46M | $45M | |
| SG&A Expense | $405M | $387M | $240M | $214M | $201M | $175M | $173M | $169M | $173M | $175M | |
| Operating Expenses | $1.73B | $1.31B | $662M | $608M | $583M | $510M | $580M | $529M | $519M | $503M | |
| Operating Income | $-86M | $-47M | $271M | $192M | $188M | $152M | $292M | $211M | $189M | $134M | |
| Interest Expense | $60M | $48M | $14M | $27M | $14M | $14M | $19M | $21M | $24M | $26M | |
| Interest Income | $5M | $6M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Other Non-op | $0 | $1M | $2M | · | · | · | $-843.0K | · | · | · | |
| Pretax Income | $-141M | $-88M | $264M | $170M | $178M | $143M | $277M | $194M | $169M | $115M | |
| Income Tax | $-5M | $-16M | $39M | $21M | $31M | $22M | $46M | $32M | $27M | $13M | |
| Net Income | $-136M | $-72M | $225M | · | · | · | $231M | · | · | · | |
| EPS (Basic) | $-1.39 | $-0.87 | $3.78 | $2.50 | $2.47 | $2.04 | $3.90 | $2.72 | $2.41 | $1.73 | |
| EPS (Diluted) | $-1.39 | $-0.87 | $3.77 | $2.50 | $2.47 | $2.03 | $3.88 | $2.71 | $2.40 | $1.72 | |
| Shares (Basic) | 98,204,000,000 | 82,139,000,000 | 59,546,000 | 59,528,000 | 59,515,000 | 59,439,000 | 59,386,000 | 59,367,000 | 59,339,000 | 59,232,000 | |
| Shares (Diluted) | 98,204,000,000 | 82,139,000,000 | 59,763,000 | 59,622,000 | 59,656,000 | 59,711,000 | 59,645,000 | 59,504,000 | 59,451,000 | 59,431,000 | |
| EBITDA | $-86M | $-47M | · | · | · | · | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $539M | $462M | $588M | · | · | · | $325M | · | · | · | |
| Receivables | $1.99B | $1.75B | $829M | · | · | · | $733M | · | · | · | |
| Inventory | $1.38B | $1.50B | $572M | · | · | · | $477M | · | · | · | |
| Other Current Assets | $562M | $353M | $159M | · | · | · | $133M | · | · | · | |
| Current Assets | $4.46B | $4.06B | $2.15B | · | · | · | $1.67B | · | · | · | |
| PP&E (Net) | $1.49B | $1.52B | $642M | · | · | · | $651M | · | · | · | |
| PP&E (Gross) | · | · | $1.48B | · | · | · | $1.38B | · | · | · | |
| Accum. Depreciation | · | · | $840M | · | · | · | $729M | · | · | · | |
| Goodwill | $9.42B | $9.32B | $1.34B | · | · | · | $1.30B | · | · | · | |
| Intangibles | $8.52B | $8.78B | $558M | · | · | · | $568M | · | · | · | |
| Other Non-current Assets | $489M | $498M | $308M | · | · | · | $296M | · | · | · | |
| Total Assets | $24.75B | $24.53B | $5.08B | · | · | · | $4.55B | · | · | · | |
| Accounts Payable | $863M | $602M | $104M | · | · | · | $100M | · | · | · | |
| Short-term Debt | $200M | $360M | $460M | · | · | · | $0 | · | · | · | |
| Current Liabilities | $2.40B | $2.27B | $1.24B | · | · | · | $790M | · | · | · | |
| Capital Leases | $317M | $302M | $53M | · | · | · | $50M | · | · | · | |
| Other Non-current Liabilities | $158M | $156M | $198M | · | · | · | $184M | · | · | · | |
| Total Liabilities | $9.56B | $9.24B | $2.52B | · | · | · | $2.73B | · | · | · | |
| Long-term Debt | · | · | $1.41B | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | $2M | · | · | · | |
| Retained Earnings | $10.22B | $10.36B | $10.43B | · | · | · | $9.79B | · | · | · | |
| Treasury Stock | $10.18B | $10.17B | $10.16B | · | · | · | $10.15B | · | · | · | |
| AOCI | $-166M | $-168M | $-125M | · | · | · | $-155M | · | · | · | |
| Stockholders' Equity | $15.20B | $15.29B | $2.56B | · | · | · | $1.83B | · | · | · | |
| Liabilities + Equity | $24.75B | $24.53B | $5.08B | · | · | · | $4.55B | · | · | · | |
| Shares Outstanding | 98,225,000 | 98,166,000 | 59,549,000 | · | · | · | 59,388,000 | · | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $20M | $15M | · | · | · | $12M | · | · | · | |
| Deferred Tax | · | $-1M | $3M | · | · | · | $1M | · | · | · | |
| Amort. of Intangibles | $266M | $171M | $31M | · | · | · | $26M | · | · | · | |
| Restructuring | $49M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | · | $-3M | $165M | · | · | · | $240M | · | · | · | |
| CapEx | · | $39M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | · | $95M | $-42M | · | · | · | $-51M | · | · | · | |
| Debt Issued | · | $3.53B | $0 | · | · | · | $0 | · | · | · | |
| Net Debt Issued | · | $-170M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $12M | $144.0K | · | · | · | $66.0K | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | $-213M | $3M | · | · | · | $-194M | · | · | · | |
| Net Change in Cash | · | $-126M | $129M | · | · | · | $-5M | · | · | · | |
| Free Cash Flow | · | $-42M | · | · | · | · | · | · | · | · | |
| Levered FCF | · | $-81M | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -5.2% | -3.7% | · | · | · | · | · | · | · | · | |
| Net Margin | -8.3% | -5.7% | · | · | · | · | · | · | · | · | |
| Pretax Margin | -8.6% | -7.0% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -5.2% | -3.7% | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -1.4 | -1.0 | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.02 | $0.02 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.00 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.01 | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.64B | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $166M | $449M | · | $648M | $661M | $657M | · | $623M | $596M | · | |
| P/E | 94.6 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.1% | · | · | · | · | · | · | · | · | · |
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 | $3.17B | $2.96B | $2.96B | $2.97B | $2.79B |
| Margin Operasi % | 25.4% | 27.9% | 27.7% | 29.4% | 29.5% |
| Laba Bersih | $643M | $638M | $642M | $708M | $693M |
| EPS Dilusian | $10.76 | $10.71 | $10.84 | $11.73 | $11.17 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.9 | 2.0 | 3.1 | 4.1 |
| Rasio Lancar | 1.7 | 2.1 | 2.2 | 2.2 | 2.4 |
| Rasio Cepat | 1.1 | 1.3 | 1.4 | 1.5 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $540M | · | · | · | · |
Pemilik institusional (13F) 1.238 pengaju · $37.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 152 (-327 vs Kuartal sebelumnya) | 129 (+50 vs Kuartal sebelumnya) | 346 (-213 vs Kuartal sebelumnya) | 478 (+371 vs Kuartal sebelumnya) | +3.4M |
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. | $3.182.191.259 | 8.484.939 | 8,51% | Saham |
| VANGUARD GROUP INC | $2.837.305.792 | 7.469.936 | 7,59% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.526.510.262 | 4.625.035 | 6,76% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.406.088.623 | 6.415.552 | 6,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.777.886.121 | 4.740.524 | 4,75% | Saham |
| STATE STREET CORP | $1.643.428.280 | 4.382.008 | 4,39% | Saham |
| Invesco Ltd. | $1.310.489.770 | 3.494.267 | 3,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $984.754.202 | 2.636.146 | 2,63% | Saham |
| Fundsmith LLP | $852.702.945 | 2.273.632 | 2,28% | Saham |
| ALLIANCEBERNSTEIN L.P. | $802.448.902 | 2.694.590 | 2,15% | Saham |
| JPMORGAN CHASE & CO | $796.166.229 | 2.158.391 | 2,13% | Saham |
| VIKING GLOBAL INVESTORS LP | $623.368.986 | 1.662.140 | 1,67% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $514.986.178 | 1.373.150 | 1,38% | Saham |
| First Eagle Investment Management, LLC | $500.718.821 | 1.335.108 | 1,34% | Saham |
| JANUS HENDERSON GROUP PLC | $488.027.923 | 1.638.772 | 1,31% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $474.135.320 | 1.264.226 | 1,27% | Saham |
| Mawer Investment Management Ltd. | $456.403.803 | 1.216.947 | 1,22% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $417.842.492 | 1.114.092 | 1,12% | Saham |
| MORGAN STANLEY | $411.533.113 | 1.097.302 | 1,10% | Saham |
| NORTHERN TRUST CORP | $387.313.559 | 1.032.726 | 1,04% | Saham |
| D. E. Shaw & Co., Inc. | $355.777.571 | 948.639 | 0,95% | Saham |
| FMR LLC | $346.815.184 | 924.742 | 0,93% | Saham |
| MILLENNIUM MANAGEMENT LLC | $335.533.286 | 894.660 | 0,90% | Saham |
| Veritas Asset Management LLP | $319.393.065 | 851.624 | 0,85% | Saham |
| Holocene Advisors, LP | $317.949.161 | 847.774 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $314.880.434 | 839.592 | 0,84% | Saham |
| FUNDSMITH INVESTMENT SERVICES LTD. | $314.195.011 | 837.764 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $306.224.660 | 816.512 | 0,82% | Saham |
| FRANKLIN RESOURCES INC | $303.534.347 | 809.339 | 0,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $300.389.705 | 801.084 | 0,80% | Saham |
| Allspring Global Investments Holdings, LLC | $292.988.737 | 774.836 | 0,78% | Saham |
| UBS Group AG | $260.596.918 | 694.851 | 0,70% | Saham |
| Legal & General Group Plc | $258.833.111 | 690.148 | 0,69% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $244.687.088 | 653.967 | 0,65% | Saham |
| NEUBERGER BERMAN GROUP LLC | $239.367.458 | 638.786 | 0,64% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $236.628.604 | 794.589 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $219.118.434 | 584.254 | 0,59% | Saham |
| MARSHALL WACE, LLP | $218.022.754 | 581.332 | 0,58% | Saham |
| Artisan Partners Limited Partnership | $210.304.687 | 560.753 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $206.796.306 | 551.398 | 0,55% | Saham |
| Bank of New York Mellon Corp | $188.725.344 | 503.214 | 0,50% | Saham |
| Focus Partners Wealth | $182.115.551 | 485.602 | 0,49% | Saham |
| Amundi | $174.206.455 | 464.501 | 0,47% | Saham |
| Findlay Park Partners LLP | $169.489.952 | 451.925 | 0,45% | Saham |
| Point72 Asset Management, L.P. | $166.602.144 | 444.225 | 0,45% | Saham |
| AMERIPRISE FINANCIAL INC | $163.665.532 | 436.388 | 0,44% | Saham |
| BECK MACK & OLIVER LLC | $162.823.241 | 434.149 | 0,44% | Saham |
| DEUTSCHE BANK AG\ | $156.335.424 | 416.850 | 0,42% | Saham |
| HSBC HOLDINGS PLC | $148.918.920 | 397.310 | 0,40% | Saham |
| Liontrust Investment Partners LLP | $134.631.484 | 358.979 | 0,36% | Saham |
Orang dalam perusahaan 48 orang dalam · 23 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Udit Batra | President and CEO | 2 Maret 2026 F | 33.140 | 0 | 0 | $0 |
| Christopher J Oconnell | CEO and President | 31 Juli 2020 M | 27.595 | 0 | 0 | $0 |
| Amol Chaubal | SVP & Chief Financial Officer | 12 Mei 2026 F | 7.623 | 0 | 0 | $0 |
| Sherry Buck | SVP and CFO | 30 Okt. 2020 M | 3.720 | 0 | 0 | $0 |
| John A Ornell | CFO | 6 Des. 2013 A | 5.550 | 0 | 0 | $0 |
| Robert L Carpio III | SVP Waters Analytical Sciences | 24 Juni 2026 F | 3.426 | 0 | 0 | $0 |
| Jianqing Bennett | SVP Waters Adv. Diagnostics | 6 April 2026 F | 6.532 | 0 | 0 | $0 |
| Jonathan M Pratt | SVP Waters Division | 10 Okt. 2023 F | 3.887 | 0 | 0 | $0 |
| Michael F Silveira | VP, Corporate Controller | 3 Mei 2022 F | 3.288 | 0 | 0 | $0 |
| Keeley A Aleman | SVP General Counsel & Corp Sec | 9 Maret 2022 A | 201 | 0 | 0 | $0 |
| Daniel J. Welch | SVP Global Operations | 23 Feb. 2022 F | 2.847 | 0 | 0 | $0 |
| Belinda Hyde | SVP, Global Human Resources | 17 Feb. 2022 A | 1.223 | 0 | 0 | $0 |
| Ian King | SVP, Global Products | 1 Maret 2021 F | 5.529 | 0 | 0 | $0 |
| Elizabeth B Rae | SVP, Global HR | 20 Agu 2020 M | 6.692 | 0 | 0 | $0 |
| Mark T Beaudouin | SVP and General Counsel | 15 Nov. 2019 S | 4.090 | 0 | 0 | $0 |
| Terrence P Kelly | SVP, President TA Instruments | 11 Maret 2019 G | 0 | 0 | 0 | $0 |
| David Terricciano | SVP, Global Operations | 28 Feb. 2018 M | 3.173 | 0 | 0 | $0 |
| Eugene G Cassis | SVP | 14 Feb. 2018 S | 5.905 | 0 | 0 | $0 |
| Rohit Khanna | SVP, Applied Technology | 29 Des. 2017 F | 2.160 | 0 | 0 | $0 |
| Arthur G Caputo | EVP and President, Waters Div | 6 Des. 2016 F | 85.217 | 0 | 0 | $0 |
| William Curry | VP, CORP CONT & PRIN ACCT OFF | 12 Juni 2013 D | 0 | 0 | 0 | $0 |
| Brian K Mazar | SVP | 14 Des. 2005 G | 244.484 | 0 | 0 | $0 |
| John R Nelson | EVP | 29 Okt. 2004 G | 62.800 | 0 | 0 | $0 |
| Heather Knight | Direktur | 30 Sep. 2026 A | 1.338 | 0 | 0 | $0 |
| Wei Jiang | Direktur | 30 Sep. 2026 A | 3.630 | 1 | 0 | $144.730 |
| Richard H Fearon | Direktur | 6 Maret 2026 P | 3.302 | 1 | 0 | $306.340 |
| Pearl S Huang | Direktur | 25 Feb. 2026 A | 3.276 | 0 | 0 | $0 |
| Flemming Ornskov | Direktur | 25 Feb. 2026 A | 5.271 | 0 | 0 | $0 |
| Daniel J. Brennan | Direktur | 25 Feb. 2026 A | 1.355 | 0 | 0 | $0 |
| Mark Vergnano | Direktur | 25 Feb. 2026 A | 4.540 | 0 | 0 | $0 |
| Claire Fraser | Direktur | 25 Feb. 2026 A | 489 | 0 | 0 | $0 |
| Linda Baddour | Direktur | 25 Feb. 2026 A | 2.899 | 0 | 0 | $0 |
| Edward Conard | Direktur | 31 Maret 2023 A | 74.542 | 0 | 0 | $0 |
| Gary E Hendrickson | Direktur | 5 Mei 2022 M | 2.283 | 0 | 0 | $0 |
| John M Ballbach | Direktur | 3 Jan. 2022 A | 379 | 0 | 0 | $0 |
| Thomas P Salice | Direktur | 31 Des. 2021 A | 56.774 | 0 | 0 | $0 |
| Michael J Berendt | Direktur | 13 Agu 2021 S | 16.449 | 0 | 0 | $0 |
| Joann A Reed | Direktur | 5 Maret 2021 M | 39.685 | 0 | 0 | $0 |
| Laurie H Glimeher | Direktur | 2 Jan. 2020 A | 4.067 | 0 | 0 | $0 |
| William J Miller | Direktur | 5 Des. 2017 M | 22.349 | 0 | 0 | $0 |
| BERTHIAUME DOUGLAS A | Direktur | 3 Nov. 2017 G | 2.144.365 | 0 | 0 | $0 |
| Joshua Bekenstein | Direktur | 3 Jan. 2017 A | 60.349 | 0 | 0 | $0 |
| CALDWELL PHILIP | Direktur | 25 April 2005 A | 2.000 | 0 | 0 | $0 |
| Christopher A Kuebler | · | 6 Agu 2026 M | 17.808 | 0 | 1 | $-1.442.930 |
| Robert G Carson | · | 1 Maret 2021 F | 1.228 | 0 | 0 | $0 |
| Michael C Harrington | · | 1 Maret 2021 F | 2.660 | 0 | 0 | $0 |
| Francis Kim | · | 2 Maret 2020 F | 2.533 | 0 | 0 | $0 |
| Laurie H Glimcher MD | · | 31 Jan. 2005 M | 2.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 111 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 |
|---|---|---|---|---|
| PHO · Invesco Exchange-Traded Fund Trust | 7,52% | 323.684 SH | 1 Okt. 2026 | Harian |
| PIO · Invesco Exchange-Traded Fund Trust … | 4,36% | 25.954 SH | 1 Okt. 2026 | Harian |
| EQTY · Valued Advisers Trust | 3,73% | 140.842 NS | 31 Juli 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 2,17% | 20.146 NS | 31 Juli 2026 | N-PORT |
| RSPH · Invesco Exchange-Traded Fund Trust | 1,77% | 35.274 SH | 1 Okt. 2026 | Harian |
| LCLG · Advisors Series Trust | 0,98% | 2.812 NS | 31 Juli 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,81% | 752.232 SH | 19 Agu 2026 | Harian |
| JOET · Virtus ETF Trust II | 0,78% | 5.002 NS | 31 Juli 2026 | N-PORT |
| IYH · iShares Trust | 0,64% | 57.563 SH | 11 Sep. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,54% | 295.648 SH | 19 Agu 2026 | Harian |
| FHLC · FIDELITY COVINGTON TRUST | 0,54% | 46.780 NS | 31 Juli 2026 | N-PORT |
| IXJ · iShares Trust | 0,50% | 51.727 SH | 11 Sep. 2026 | Harian |
| CURE · Direxion Shares ETF Trust | 0,42% | 1.932 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,39% | 146.943 SH | 11 Sep. 2026 | Harian |
| IMCG · iShares Trust | 0,38% | 37.944 SH | 11 Sep. 2026 | Harian |
| VO · VANGUARD INDEX FUNDS | 0,36% | 2.127.871 SH | 19 Agu 2026 | Harian |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 3.953 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,29% | 402.810 SH | 11 Sep. 2026 | Harian |
| IMCB · iShares Trust | 0,27% | 11.486 SH | 10 Sep. 2026 | Harian |
| SUSA · iShares Trust | 0,27% | 27.170 SH | 11 Sep. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,27% | 316.000 | 1 Okt. 2026 | Harian |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 32.045 NS | 31 Juli 2026 | N-PORT |
| EGUS · iShares Trust | 0,25% | 175 SH | 11 Sep. 2026 | Harian |
| XT · iShares Trust | 0,23% | 22.553 SH | 11 Sep. 2026 | Harian |
| SIZE · iShares Trust | 0,23% | 2.434 SH | 10 Sep. 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,22% | 483.623 SH | 1 Okt. 2026 | Harian |
| XOEF · iShares Trust | 0,22% | 122 SH | 11 Sep. 2026 | Harian |
| EUSA · iShares, Inc. | 0,20% | 9.384 SH | 11 Sep. 2026 | Harian |
| DFVX · Dimensional ETF Trust | 0,17% | 2.381 NS | 31 Juli 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0,17% | 116 NS | 31 Juli 2026 | N-PORT |
| IMCV · iShares Trust | 0,17% | 4.808 SH | 11 Sep. 2026 | Harian |
| EVUS · iShares Trust | 0,16% | 1.548 SH | 11 Sep. 2026 | Harian |
| USXF · iShares Trust | 0,16% | 5.835 SH | 11 Sep. 2026 | Harian |
| BSCR · Invesco Exchange-Traded Self-Indexe… | 0,15% | 6.776.000 | 1 Okt. 2026 | Harian |
| QUAL · iShares Trust | 0,14% | 158.823 SH | 11 Sep. 2026 | Harian |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4.120.000 | 30 Sep. 2026 | Harian |
| IVE · iShares Trust | 0,13% | 163.005 SH | 11 Sep. 2026 | Harian |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,13% | 22.583 SH | 19 Agu 2026 | Harian |
| IUSV · iShares Trust | 0,13% | 85.879 SH | 11 Sep. 2026 | Harian |
| DFLV · Dimensional ETF Trust | 0,12% | 21.218 NS | 31 Juli 2026 | N-PORT |
| ESGU · iShares Trust | 0,12% | 52.207 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,12% | 951 SH | 11 Sep. 2026 | Harian |
| SUSL · iShares Trust | 0,12% | 3.465 SH | 11 Sep. 2026 | Harian |
| CHRI · Global X Funds | 0,11% | 24 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,11% | 15.088 SH | 11 Sep. 2026 | Harian |
| IQSU · New York Life Investments ETF Trust | 0,11% | 960 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,11% | 43.564 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,11% | 218.142 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.879 SH | 1 Okt. 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 59.339 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,09% | 117.380 NS | 31 Juli 2026 | N-PORT |
| ILCG · iShares Trust | 0,09% | 6.624 SH | 11 Sep. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,08% | 110.000 | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,08% | 4.923 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,08% | 8.623 SH | 1 Okt. 2026 | Harian |
| USCL · iShares Trust | 0,07% | 5.233 SH | 11 Sep. 2026 | Harian |
| TOPC · iShares Trust | 0,07% | 60 SH | 10 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,07% | 6.449 NS | 31 Juli 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,07% | 23.446 NS | 31 Juli 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0,07% | 466.368 SH | 19 Agu 2026 | Harian |
| VUG · VANGUARD INDEX FUNDS | 0,07% | 696.412 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,07% | 994 NS | 31 Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,07% | 1.125 SH | 11 Sep. 2026 | Harian |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,07% | 2.528 SH | 1 Okt. 2026 | Harian |
| PBP · Invesco Exchange-Traded Fund Trust | 0,07% | 586 SH | 1 Okt. 2026 | Harian |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,07% | 16.943 SH | 1 Okt. 2026 | Harian |
| XYLD · Global X Funds | 0,06% | 5.392 NS | 31 Juli 2026 | N-PORT |
| XYLG · Global X Funds | 0,06% | 104 NS | 31 Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,06% | 1.237.624 SH | 11 Sep. 2026 | Harian |
| VOO · VANGUARD INDEX FUNDS | 0,06% | 2.551.503 SH | 19 Agu 2026 | Harian |
| VV · VANGUARD INDEX FUNDS | 0,06% | 114.671 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,06% | 22.214 SH | 19 Agu 2026 | Harian |
| TOV · EA Series Trust | 0,06% | 426 NS | 31 Juli 2026 | N-PORT |
| ILCB · iShares Trust | 0,06% | 1.919 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,06% | 19.372 NS | 31 Juli 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0,06% | 9 NS | 31 Juli 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,06% | 8.357 NS | 31 Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,06% | 4.965 NS | 31 Juli 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 13.518 NS | 31 Juli 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,06% | 1.660 NS | 31 Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,06% | 4.244 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,06% | 67.845 SH | 11 Sep. 2026 | Harian |
| PHDG · Invesco Actively Managed Exchange-T… | 0,06% | 78 SH | 1 Okt. 2026 | Harian |
| XRMI · Global X Funds | 0,06% | 73 NS | 31 Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,05% | 7 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,05% | 128.289 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,05% | 26.902 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,05% | 29.459 NS | 31 Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,05% | 370 NS | 31 Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,05% | 5 NS | 31 Juli 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0,05% | 2.335 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,05% | 3.116.888 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,05% | 16.205 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,05% | 8.281 SH | 19 Agu 2026 | Harian |
| TOK · iShares Trust | 0,05% | 272 SH | 10 Sep. 2026 | Harian |
| HCMT · Direxion Shares ETF Trust | 0,05% | 684 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 10.167 SH | 1 Okt. 2026 | Harian |
| URTH · iShares, Inc. | 0,04% | 8.799 SH | 10 Sep. 2026 | Harian |
| SPXL · Direxion Shares ETF Trust | 0,04% | 7.678 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,04% | 1.226.000 | 1 Okt. 2026 | Harian |
| ACWI · iShares Trust | 0,04% | 30.809 SH | 11 Sep. 2026 | Harian |
| ILCV · iShares Trust | 0,03% | 1.140 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 1.896 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 83.408 SH | 19 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,03% | 804 SH | 10 Sep. 2026 | Harian |
| ACVF · ETF Opportunities Trust | 0,03% | 107 NS | 31 Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,03% | 5.721 SH | 1 Okt. 2026 | Harian |
| NUMV · Nushares ETF Trust | 0,02% | 218 NS | 31 Juli 2026 | N-PORT |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 0,01% | 25.000 | 30 Sep. 2026 | Harian |
| HFSI · Hartford Funds Exchange-Traded Trust | 0,00% | 2 NS | 31 Juli 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2,10% | -853 NS | 31 Juli 2026 | N-PORT |
WAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
24 analis · 2026-09-20Target rata-rata $442.71 +4,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WAT | $22.62B | 35.3 | 7.0% | 20.3% | 27.2% | · |
| TMO | $257.86B | 32.7 | 3.9% | 15.0% | 13.0% | · |
| DHR | $161.82B | 45.3 | 2.9% | 14.7% | 7.1% | 59.1% |
| A | $41.43B | 32.0 | 6.7% | 18.8% | 20.6% | · |
| IQV | $38.23B | 28.8 | 5.9% | 8.3% | 21.6% | · |
| ILMN | $20.65B | 24.8 | -0.66% | 19.6% | 34.1% | 66.1% |
| MTD | $28.38B | 33.2 | 4.0% | 21.6% | -615.5% | 59.4% |
| WST | $19.81B | 40.5 | 6.2% | 16.1% | 16.2% | 35.9% |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | · |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | · |
| TEM | · | -41.9 | 83.4% | -19.3% | -61.2% | · |
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