WDFC WD-40 Company - Common Stock
$231,80
Harga · Agu 18, 2026
Fundamental per Jul 9, 2026
Rentang 52M
$175–$299
46% of range
Peringkat Analis
STRONG BUY
11 analysts
Target Harga
$272
+17% upside
P/E (TTM)
51.2
ROE
35.7%
Margin Laba Bersih
14.7%
WDFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$231.80
Kapitalisasi Pasar
$4.63B
P/E (TTM)
51.2
EPS (TTM)
$6.69
Pendapatan (TTM)
$620M
Imbal Hasil Dividen
1.1%
ROE
35.7%
D/E Utang/Ekuitas
0.3
Rentang 52M
$175 – $299
WDFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$620M
2016-08-31
→
2025-08-31
EPS
$6.69
2016-08-31
→
2025-08-31
Arus Kas Bebas
$83M
2016-08-31
→
2025-08-31
Margin
14.7%
2016-08-31
→
2025-08-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WDFC
Median Rekan
P/E (TTM)
51.2
16.9
P/S (TTM)
7.5
2.0
P/B
17.3
6.1
EV / EBITDA
41.6
—
Price / FCF (Harga / FCF)
55.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WDFC
Median Rekan
Gross Margin (Margin Kotor)
55.1%
38.4%
Operating Margin (Margin Operasi)
16.7%
—
Net Profit Margin (Margin Laba Bersih)
14.7%
11.1%
ROA
19.7%
10.3%
ROE
35.7%
25.7%
ROIC
26.2%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WDFC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.3
32.4
Current Ratio (Rasio Lancar)
2.8
1.9
Quick Ratio (Rasio Cepat)
1.7
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WDFC
Median Rekan
Revenue YoY (Pendapatan YoY)
5.0%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.7%
—
EPS YoY
30.9%
—
Net Income YoY (Laba Bersih YoY)
30.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WDFC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
55.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
55.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 17 Juli 2026 | $1,0200 |
| 17 April 2026 | $1,0200 |
| 16 Jan. 2026 | $1,0200 |
| 20 Okt. 2025 | $0,9400 |
| 18 Juli 2025 | $0,9400 |
| 17 April 2025 | $0,9400 |
| 17 Jan. 2025 | $0,9400 |
| 18 Okt. 2024 | $0,8800 |
| 19 Juli 2024 | $0,8800 |
| 18 April 2024 | $0,8800 |
| 18 Jan. 2024 | $0,8800 |
| 19 Okt. 2023 | $0,8300 |
| 13 Juli 2023 | $0,8300 |
| 13 April 2023 | $0,8300 |
| 12 Jan. 2023 | $0,8300 |
| 20 Okt. 2022 | $0,7800 |
| 14 Juli 2022 | $0,7800 |
| 13 April 2022 | $0,7800 |
| 13 Jan. 2022 | $0,7800 |
| 14 Okt. 2021 | $0,7200 |
WDFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 5 45,5%
- Beli 4 36,4%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16
Median
$265.00
Rata-rata
$271.67
← Di bawah semua target
$231.80
Rendah
$245.00
Tinggi
$305.00
Target median
$265.00
+14,3%
Target rata-rata
$271.67
+17,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.15%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.24 | $1.59 | 0.65% |
| 31 Maret 2026 | $1.50 | $1.45 | 0.05% |
| 31 Des. 2025 | $1.28 | $1.48 | -0.20% |
| 30 Sep. 2025 | $1.56 | $1.28 | 0.28% |
| 30 Juni 2025 | $1.54 | $1.45 | 0.09% |
| 31 Maret 2025 | $1.32 | $1.30 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WDFC | $2.93B | 32.4 | 5.0% | 14.7% | 35.7% | 55.1% |
| CL | $63.31B | 30.0 | 1.4% | 10.5% | 1603.0% | 60.1% |
| KMB | $33.49B | 16.6 | -2.1% | 12.3% | 172.6% | 36.0% |
| CHD | — | 27.8 | 1.6% | 11.9% | 17.5% | 44.7% |
| CLX | $11.54B | 19.8 | -5.4% | 8.7% | 285.6% | 42.3% |
| REYN | $4.82B | 16.0 | 0.70% | 8.1% | 13.7% | 24.6% |
| CENT | — | 13.0 | -2.2% | 5.2% | 10.5% | 31.9% |
| SPB | — | 13.6 | -5.2% | — | — | — |
| ENR | $1.70B | 7.5 | 2.3% | 8.1% | 157.3% | 41.8% |
| ODC | $1.12B | 23.1 | 11.0% | 11.1% | 21.8% | 29.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Cost of Revenue | $279M | $275M | $263M | $264M | $224M | $185M | $191M | $183M | $167M | $166M | $178M | $184M | |
| Gross Profit | $341M | $315M | $274M | $255M | $264M | $223M | $232M | $225M | $214M | $214M | $200M | $199M | |
| R&D Expense | $9M | $8M | $6M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $7M | |
| SG&A Expense | $200M | $184M | $155M | $139M | $145M | $122M | $124M | $121M | $115M | $118M | $109M | $109M | |
| Operating Expenses | $238M | $219M | $184M | $167M | $175M | $146M | $150M | $147M | $138M | $143M | $135M | $135M | |
| Operating Income | $104M | $96M | $90M | $87M | $89M | $77M | $82M | $79M | $76M | $71M | $65M | $64M | |
| Interest Expense | · | · | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $2M | $1M | $1M | |
| Interest Income | $517.0K | $474.0K | $231.0K | $102.0K | $81.0K | $93.0K | $155.0K | $454.0K | $508.0K | $683.0K | $584.0K | $596.0K | |
| Other Non-op | $757.0K | $-1M | $822.0K | $-582.0K | $-28.0K | $641.0K | $774.0K | $339.0K | $787.0K | $2M | $-2M | $-372.0K | |
| Pretax Income | $102M | $92M | $85M | $84M | $86M | $76M | $81M | $75M | $75M | $73M | $63M | $63M | |
| Income Tax | $11M | $22M | $19M | $17M | $16M | $15M | $25M | $10M | $22M | $20M | $18M | $19M | |
| Net Income | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| EPS (Basic) | $6.70 | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 | $3.65 | $3.05 | $2.89 | |
| EPS (Diluted) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.04 | $2.87 | |
| Shares (Basic) | 13,544,000 | 13,554,000 | 13,578,000 | 13,668,000 | 13,698,000 | 13,691,000 | 13,799,000 | 13,929,000 | 14,089,000 | 14,332,000 | 14,582,000 | 15,072,000 | |
| Shares (Diluted) | 13,567,000 | 13,580,000 | 13,604,000 | 13,696,000 | 13,733,000 | 13,719,000 | 13,830,000 | 13,962,000 | 14,123,000 | 14,379,000 | 14,649,000 | 15,148,000 | |
| EBITDA | $112M | $106M | $98M | $96M | $96M | $85M | $90M | $86M | $83M | $78M | $72M | $70M |
Neraca 31
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $47M | $48M | $38M | $86M | $56M | $27M | $49M | $37M | $51M | $54M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | $219.0K | $80M | $58M | $49M | $45M | |
| Receivables | $121M | $117M | $98M | $90M | $90M | $81M | $73M | $69M | $64M | $65M | $59M | $64M | |
| Inventory | $80M | $79M | $87M | $104M | $56M | $41M | $41M | $37M | $35M | $32M | $32M | $35M | |
| Prepaid Expense | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $26M | $12M | $16M | $18M | $10M | $7M | $7M | $13M | $8M | $4M | $6M | $8M | |
| Current Assets | $285M | $255M | $249M | $250M | $241M | $185M | $148M | $168M | $225M | $209M | $205M | $216M | |
| PP&E (Net) | $60M | $63M | $67M | $66M | $70M | $61M | $45M | $36M | $29M | $12M | $11M | $10M | |
| PP&E (Gross) | $113M | $109M | $110M | $105M | $107M | $93M | $74M | $63M | $53M | $34M | $32M | $29M | |
| Accum. Depreciation | $53M | $47M | $43M | $39M | $37M | $32M | $29M | $26M | $23M | $22M | $21M | $20M | |
| Goodwill | $97M | $97M | $96M | $95M | $96M | $96M | $95M | $96M | $96M | $96M | $96M | $95M | |
| Intangibles | $2M | $6M | $5M | $6M | $7M | $9M | $11M | $14M | $16M | $19M | $23M | $24M | |
| Other Non-current Assets | $16M | $15M | $13M | $10M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Accounts Payable | $38M | $36M | $31M | $33M | $33M | $22M | $19M | $19M | $21M | $19M | $17M | $18M | |
| Accrued Liabilities | $34M | $31M | $30M | $27M | $26M | $22M | $19M | $26M | $19M | $16M | $15M | $18M | |
| Short-term Debt | $800.0K | $9M | $11M | $39M | $800.0K | $800.0K | · | · | · | · | · | · | |
| Current Liabilities | $102M | $104M | $89M | $111M | $86M | $60M | $75M | $86M | $75M | $59M | $48M | $152M | |
| Capital Leases | $8M | $6M | $6M | $6M | $7M | $7M | · | · | · | · | · | · | |
| Deferred Tax | $9M | $9M | $10M | $11M | $10M | $11M | $12M | $11M | $19M | $16M | $23M | $24M | |
| Other Non-current Liabilities | $1M | $14M | $13M | $11M | $11M | $11M | $11M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $208M | $219M | $228M | $246M | $230M | $202M | $157M | $162M | $230M | $199M | $181M | $178M | |
| Long-term Debt | $86M | $86M | $110M | $107M | $115M | $113M | $60M | $63M | $134M | · | · | · | |
| Total Debt | $87M | $95M | $121M | $146M | $116M | $113M | $60M | $63M | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | |
| Retained Earnings | $541M | $500M | $477M | $456M | $431M | $399M | $374M | $351M | $316M | $290M | $261M | $238M | |
| Treasury Stock | $428M | $416M | $408M | $397M | $368M | $368M | $351M | $322M | $299M | $268M | $236M | $206M | |
| AOCI | $-24M | $-29M | $-31M | $-36M | $-26M | $-28M | $-32M | $-28M | $-28M | $-27M | $-9M | $1M | |
| Stockholders' Equity | $268M | $231M | $210M | $189M | $200M | $160M | $145M | $155M | $139M | $140M | $158M | $169M | |
| Liabilities + Equity | $476M | $449M | $438M | $434M | $430M | $363M | $303M | $317M | $370M | $340M | $339M | $348M | |
| Shares Outstanding | 13,527,614 | 19,925,212 | 19,905,815 | 19,888,807 | 19,856,865 | 19,812,685 | 19,773,977 | 19,729,774 | 19,688,238 | 19,621,820 | 19,546,888 | 19,464,310 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $10M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $870.0K | $-1M | $-865.0K | $317.0K | $-2M | $-423.0K | $792.0K | $-8M | $3M | $-2M | $-851.0K | $89.0K | |
| Amort. of Intangibles | $183.0K | $1M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-19M | $8M | $19M | $-80M | $-537.0K | $-682.0K | $-6M | $-5M | $-14M | $-549.0K | $2M | $-13M | |
| Operating Cash Flow | $88M | $92M | $98M | $3M | $85M | $73M | $63M | $65M | $56M | $65M | $55M | $39M | |
| CapEx | $5M | $4M | $7M | $8M | $15M | $19M | $13M | $12M | $20M | $4M | $6M | $4M | |
| Investing Cash Flow | $-2M | $-10M | $-6M | $-8M | $-14M | $-19M | $-13M | $71M | $-42M | $-21M | · | $-11M | |
| Debt Issued | · | · | $0 | $0 | $52M | · | · | $20M | · | · | · | · | |
| Net Debt Issued | $-800.0K | $-800.0K | $-800.0K | $-800.0K | $51M | $-800.0K | $-800.0K | $-400.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $215.0K | $775.0K | $1M | $2M | $1M | |
| Stock Repurchased | $12M | $8M | $10M | $29M | $0 | $17M | $30M | $23M | $31M | $32M | $30M | $43M | |
| Net Stock Activity | $-12M | $-8M | $-10M | $-29M | · | $-17M | $-30M | $-22M | $-30M | $-31M | $-28M | $-41M | |
| Dividends Paid | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M | |
| Financing Cash Flow | $-74M | $-84M | $-85M | $-38M | $-41M | $-27M | $-69M | $-121M | $-27M | $-43M | · | $-26M | |
| Net Change in Cash | $11M | $-1M | $10M | $-48M | $29M | $29M | $-22M | $12M | $-14M | $-3M | $-4M | $4M | |
| Taxes Paid | $26M | $20M | $13M | $18M | $19M | $13M | $17M | $10M | $22M | $16M | $15M | $18M | |
| Free Cash Flow | $83M | $88M | $92M | $-6M | $70M | $53M | $50M | $52M | $32M | $56M | $49M | $35M | |
| Levered FCF | · | · | $87M | $-8M | $68M | $51M | $48M | $49M | $30M | $55M | $48M | $34M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% | 54.6% | 54.9% | 55.1% | 56.2% | 56.3% | 52.9% | 51.9% | |
| Operating Margin | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% | 18.9% | 19.5% | 19.2% | 20.0% | 18.7% | 17.3% | 16.6% | |
| Net Margin | 14.7% | 11.8% | 12.3% | 13.0% | 14.4% | 14.9% | 13.2% | 16.0% | 13.9% | 13.8% | 11.8% | 11.4% | |
| Pretax Margin | 16.4% | 15.5% | 15.8% | 16.2% | 17.7% | 18.5% | 19.1% | 18.4% | 19.6% | 19.1% | 16.7% | 16.4% | |
| EBITDA Margin | 18.1% | 17.9% | 18.2% | 18.4% | 19.6% | 20.8% | 21.2% | 21.1% | 21.7% | 20.4% | 19.0% | 18.2% | |
| ROA | 19.7% | 15.7% | 15.1% | 15.6% | 17.7% | 18.2% | 18.0% | 19.0% | 14.9% | 15.5% | 13.1% | 13.0% | |
| ROE | 35.7% | 30.8% | 31.7% | 35.1% | 34.8% | 39.8% | 37.4% | 42.9% | 37.8% | 35.3% | 27.4% | 25.1% | |
| ROIC | 26.2% | 22.6% | 21.0% | 20.9% | 22.8% | 22.7% | 27.7% | 31.2% | 38.6% | 36.7% | 29.4% | 26.1% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 | 3.1 | 2.0 | 2.0 | 3.0 | 3.6 | 4.3 | 1.4 | |
| Quick Ratio | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 | 2.3 | 1.3 | 1.4 | 2.4 | 3.0 | 3.4 | 1.1 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | 16.0 | 31.8 | 37.1 | 31.7 | 32.4 | 18.6 | 29.4 | 41.9 | 54.3 | 63.6 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Inventory Turnover | 3.5 | 3.3 | 2.8 | 3.3 | 4.6 | 4.5 | 4.9 | 5.1 | 5.0 | 5.2 | 5.3 | 5.5 | |
| Receivables Turnover | 5.2 | 5.5 | 5.7 | 5.8 | 5.7 | 5.3 | 6.0 | 6.1 | 5.9 | 6.2 | 6.2 | 6.4 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 9.9% | 3.5% | 6.3% | 19.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | 6.6% | 9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.9% | 5.8% | -1.4% | -3.7% | 15.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.9% | 0.13% | 3.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 30.7% | 5.5% | -2.0% | -4.1% | 15.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.6% | -0.28% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $620M | $591M | $537M | $519M | $488M | $408M | $423M | $409M | $381M | $381M | $378M | $383M | |
| Net Income TTM | $91M | $70M | $66M | $67M | $70M | $61M | $56M | $65M | $53M | $53M | $45M | $44M | |
| Market Cap | $2.93B | $3.56B | $2.91B | $2.57B | $3.29B | $2.79B | $2.50B | $2.46B | $1.52B | $1.68B | $1.21B | $1.01B | |
| Enterprise Value | $2.96B | $3.61B | $2.99B | $2.68B | $3.31B | $2.85B | $2.53B | $2.47B | · | · | · | · | |
| P/E | 32.4 | 51.4 | 44.5 | 38.6 | 47.1 | 46.5 | 45.3 | 38.2 | 29.3 | 32.5 | 27.5 | 23.9 | |
| P/S | 4.7 | 6.0 | 5.4 | 5.0 | 6.7 | 6.8 | 5.9 | 6.0 | 4.0 | 4.4 | 3.2 | 2.6 | |
| P/B | 10.9 | 15.4 | 13.9 | 13.6 | 16.4 | 17.4 | 17.2 | 15.8 | 10.9 | 12.0 | 7.7 | 6.0 | |
| P / Tangible Book | 17.4 | 28.0 | 26.5 | 29.3 | 33.8 | 49.9 | · | · | · | · | · | · | |
| P / Cash Flow | 33.3 | 38.7 | 29.6 | 988.1 | 38.8 | 38.4 | 39.8 | 37.9 | 29.1 | 27.7 | 22.0 | 26.2 | |
| P / FCF | 35.1 | 40.5 | 31.8 | -451.5 | 47.2 | 52.3 | 50.5 | 46.8 | 47.3 | 29.9 | 24.6 | 29.3 | |
| EV / EBITDA | 26.4 | 34.1 | 30.5 | 28.0 | 34.6 | 33.6 | 28.2 | 28.6 | · | · | · | · | |
| EV / FCF | 35.5 | 41.1 | 32.6 | -470.5 | 47.6 | 53.4 | 51.1 | 47.1 | · | · | · | · | |
| EV / Revenue | 4.8 | 6.1 | 5.6 | 5.2 | 6.8 | 7.0 | 6.0 | 6.0 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.3% | 1.5% | 1.6% | 1.2% | 1.3% | 1.3% | 1.2% | 1.8% | 1.4% | 1.8% | 2.0% | |
| Earnings Yield | 3.1% | 1.9% | 2.2% | 2.6% | 2.1% | 2.1% | 2.2% | 2.6% | 3.4% | 3.1% | 3.6% | 4.2% | |
| Payout Ratio | 55.2% | 67.8% | 67.5% | 62.4% | 54.4% | 59.4% | 58.8% | 45.4% | 50.6% | 45.0% | 48.5% | 46.1% | |
| Annual Payout | $50M | $47M | $45M | $42M | $38M | $36M | $33M | $30M | $27M | $24M | $22M | $20M |
Laporan Laba Rugi 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $162M | $154M | $163M | $157M | $146M | $153M | $156M | $155M | $139M | $140M | $140M | $142M | $130M | $125M | $130M | |
| Cost of Revenue | $85M | $72M | $68M | $74M | $69M | $66M | $69M | $72M | $73M | $66M | $65M | $68M | $70M | $64M | $61M | $69M | |
| Gross Profit | $110M | $90M | $87M | $89M | $88M | $80M | $84M | $84M | $82M | $73M | $76M | $72M | $72M | $66M | $64M | $62M | |
| SG&A Expense | $57M | $55M | $55M | $49M | $52M | $49M | $51M | $49M | $46M | $45M | $44M | $39M | $38M | $38M | $40M | $32M | |
| Operating Expenses | $70M | $64M | $64M | $61M | $61M | $56M | $59M | $60M | $55M | $52M | $51M | $49M | $46M | $44M | $46M | $42M | |
| Operating Income | $40M | $26M | $23M | $28M | $27M | $23M | $25M | $24M | $27M | $21M | $24M | $23M | $26M | $22M | $19M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | $2M | $1M | · | |
| Interest Income | $156.0K | $154.0K | $179.0K | $159.0K | $104.0K | $106.0K | $148.0K | $198.0K | $136.0K | $66.0K | $74.0K | $67.0K | $69.0K | $51.0K | $44.0K | $29.0K | |
| Other Non-op | $-127.0K | $78.0K | $-197.0K | $-56.0K | $880.0K | $74.0K | $-141.0K | $-514.0K | $-283.0K | $-193.0K | $-40.0K | $264.0K | $243.0K | $165.0K | $150.0K | $-463.0K | |
| Pretax Income | $40M | $26M | $23M | $27M | $27M | $22M | $24M | $23M | $26M | $20M | $23M | $22M | $24M | $21M | $18M | $18M | |
| Income Tax | $9M | $6M | $5M | $6M | $6M | $-7M | $5M | $6M | $6M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | |
| Net Income | $30M | $20M | $17M | $21M | $21M | $30M | $19M | $17M | $20M | $16M | $17M | $17M | $19M | $17M | $14M | $15M | |
| EPS (Basic) | $2.24 | $1.50 | $1.29 | $1.57 | $1.54 | $2.20 | $1.39 | $1.24 | $1.46 | $1.14 | $1.28 | $1.21 | $1.39 | $1.21 | $1.03 | $1.08 | |
| EPS (Diluted) | $2.24 | $1.50 | $1.28 | $1.57 | $1.54 | $2.19 | $1.39 | $1.23 | $1.46 | $1.14 | $1.28 | $1.22 | $1.38 | $1.21 | $1.02 | $1.08 | |
| Shares (Basic) | 13,452,000 | 13,484,000 | 13,524,000 | -27,100,000 | 13,544,000 | 13,552,000 | 13,548,000 | -27,116,000 | 13,552,000 | 13,558,000 | 13,560,000 | -27,168,000 | 13,573,000 | 13,583,000 | 13,590,000 | -27,383,000 | |
| Shares (Diluted) | 13,481,000 | 13,508,000 | 13,549,000 | -27,145,000 | 13,567,000 | 13,572,000 | 13,573,000 | -27,164,000 | 13,577,000 | 13,583,000 | 13,584,000 | -27,213,000 | 13,600,000 | 13,608,000 | 13,609,000 | -27,440,000 | |
| EBITDA | $40M | $26M | $25M | · | $27M | $23M | $27M | · | $30M | $23M | $26M | · | $28M | $24M | $21M | · |
Neraca 29
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $50M | $49M | $58M | $52M | $53M | $55M | $47M | $45M | $55M | $50M | · | $38M | $38M | $37M | · | |
| Receivables | $150M | $121M | $112M | $121M | $112M | $111M | $111M | $117M | $116M | $105M | $95M | · | $101M | $100M | $87M | · | |
| Inventory | $81M | $86M | $84M | $80M | $77M | $81M | $75M | $79M | $77M | $78M | $82M | · | $95M | $109M | $119M | · | |
| Other Current Assets | $15M | $27M | $26M | $26M | $25M | $28M | $22M | $12M | $10M | $12M | $11M | · | $16M | $16M | $12M | · | |
| Current Assets | $305M | $284M | $271M | $285M | $266M | $272M | $263M | $255M | $249M | $251M | $238M | · | $250M | $263M | $255M | · | |
| PP&E (Net) | $58M | $59M | $59M | $60M | $60M | $59M | $59M | $63M | $64M | $65M | $66M | $67M | $67M | $66M | $66M | $66M | |
| PP&E (Gross) | $114M | $114M | $113M | $113M | $112M | $107M | $106M | $109M | $111M | $109M | $111M | · | $108M | $106M | $104M | · | |
| Accum. Depreciation | $56M | $55M | $54M | $53M | $52M | $48M | $47M | $47M | $47M | $45M | $45M | · | $42M | $40M | $39M | · | |
| Goodwill | $98M | $97M | $97M | $97M | $97M | $96M | $97M | $97M | $97M | $95M | $96M | $96M | $95M | $95M | $95M | $95M | |
| Intangibles | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $6M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Other Non-current Assets | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $15M | · | $13M | $12M | $11M | · | |
| Total Assets | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Accounts Payable | $36M | $33M | $28M | $38M | $28M | $34M | $32M | $36M | $32M | $32M | $28M | · | $27M | $29M | $32M | · | |
| Accrued Liabilities | $34M | $33M | $29M | $34M | $29M | $31M | $29M | $31M | $30M | $32M | $28M | · | $27M | $28M | $25M | · | |
| Short-term Debt | $15M | $15M | $5M | $800.0K | $10M | $31M | $23M | $9M | $22M | $30M | $24M | · | $27M | $47M | $43M | · | |
| Current Liabilities | $115M | $101M | $91M | $102M | $94M | $113M | $108M | $104M | $105M | $110M | $99M | · | $95M | $117M | $114M | · | |
| Capital Leases | $10M | $7M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $6M | $6M | · | $6M | $6M | $7M | · | |
| Deferred Tax | $9M | $9M | $10M | $9M | $10M | $10M | $9M | $9M | $11M | $11M | $11M | · | $11M | $10M | $11M | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $14M | $14M | $14M | $13M | $13M | · | $11M | $11M | $11M | · | |
| Total Liabilities | $221M | $205M | $196M | $208M | $199M | $216M | $221M | $219M | $221M | $226M | $215M | · | $232M | $253M | $250M | · | |
| Long-term Debt | $85M | $86M | $86M | $86M | $86M | $84M | $85M | $86M | $85M | $86M | $86M | · | $109M | $108M | $108M | · | |
| Total Debt | $101M | $101M | $91M | · | $96M | $115M | $108M | · | $108M | $116M | $111M | · | $136M | $156M | $150M | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | |
| Retained Earnings | $568M | $552M | $545M | $541M | $532M | $524M | $507M | $500M | $495M | $487M | $484M | · | $472M | $465M | $459M | · | |
| Treasury Stock | $451M | $444M | $436M | $428M | $426M | $422M | $419M | $416M | $416M | $413M | $410M | · | $405M | $403M | $401M | · | |
| AOCI | $-23M | $-21M | $-25M | $-24M | $-28M | $-36M | $-35M | $-29M | $-31M | $-31M | $-31M | · | $-33M | $-35M | $-35M | · | |
| Stockholders' Equity | $279M | $269M | $264M | $268M | $257M | $242M | $226M | $231M | $222M | $216M | $216M | $210M | $206M | $197M | $191M | $189M | |
| Liabilities + Equity | $500M | $474M | $460M | $476M | $456M | $458M | $447M | $449M | $444M | $442M | $431M | · | $438M | $450M | $441M | · | |
| Shares Outstanding | 13,438,128 | 13,469,372 | 13,503,677 | 13,527,614 | 13,538,864 | 13,551,614 | 13,549,989 | 13,548,581 | 13,547,637 | 13,554,668 | 13,557,614 | 19,905,815 | 13,568,346 | 13,578,346 | 13,587,596 | 19,888,807 |
Arus Kas 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $914.0K | $2M | $2M | $641.0K | $813.0K | $2M | $3M | $946.0K | |
| Amort. of Intangibles | $1M | $48.0K | $49.0K | $47.0K | $45.0K | $44.0K | $47.0K | $300.0K | $303.0K | $252.0K | $251.0K | $252.0K | $250.0K | $250.0K | $253.0K | $353.0K | |
| Other Non-cash | · | · | $-11M | · | · | · | $-8M | · | · | · | $5M | · | · | · | $-8M | · | |
| Operating Cash Flow | $31M | $14M | $10M | $30M | $35M | $8M | $15M | $27M | $20M | $18M | $27M | $43M | $35M | $11M | $10M | $-5M | |
| CapEx | $1M | $2M | $935.0K | $1M | $1M | $1M | $691.0K | $847.0K | $1M | $1M | $786.0K | $2M | $1M | $2M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-2M | $-739.0K | $460.0K | $-1M | $-1M | $-567.0K | $-632.0K | $-7M | $-1M | $-671.0K | $-2M | $-932.0K | $-2M | $-1M | $-953.0K | |
| Net Debt Issued | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | · | $-400.0K | · | |
| Stock Repurchased | $7M | $8M | $8M | $3M | $3M | $3M | $4M | $0 | $3M | $3M | $2M | $3M | $2M | $2M | $4M | $7M | |
| Net Stock Activity | · | · | $-8M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-4M | · | |
| Dividends Paid | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Financing Cash Flow | $-21M | $-12M | $-19M | $-25M | $-37M | $-9M | $-4M | $-26M | $-23M | $-11M | $-25M | $-31M | $-34M | $-8M | $-12M | $5M | |
| Net Change in Cash | $9M | $2M | $-10M | $6M | $-1M | $-2M | $8M | $1M | $-10M | $5M | $2M | $10M | $411.0K | $1M | $-961.0K | $-3M | |
| Free Cash Flow | · | · | $9M | · | · | · | $14M | · | · | · | $26M | · | · | · | $9M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $8M | · |
Profitabilitas 8
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 55.6% | 56.2% | · | 56.1% | 54.6% | 54.8% | · | 53.1% | 52.4% | 53.8% | · | 50.6% | 50.7% | 51.4% | · | |
| Operating Margin | 20.7% | 16.3% | 15.1% | · | 17.4% | 15.9% | 16.4% | · | 17.5% | 15.0% | 17.2% | · | 18.1% | 17.0% | 15.0% | · | |
| Net Margin | 15.5% | 12.6% | 11.3% | · | 13.4% | 20.4% | 12.3% | · | 12.8% | 11.2% | 12.4% | · | 13.3% | 12.7% | 11.2% | · | |
| Pretax Margin | 20.3% | 16.0% | 14.6% | · | 17.5% | 15.4% | 15.8% | · | 16.7% | 14.2% | 16.4% | · | 17.2% | 16.0% | 14.2% | · | |
| EBITDA Margin | 20.7% | 16.3% | 16.4% | · | 17.4% | 15.9% | 17.7% | · | 19.1% | 16.8% | 18.8% | · | 19.6% | 18.5% | 16.5% | · | |
| ROA | 6.3% | 4.4% | 3.9% | · | 4.7% | 6.6% | 4.3% | · | 4.5% | 3.5% | 4.0% | · | 4.4% | 3.8% | 3.2% | · | |
| ROE | 11.3% | 8.0% | 7.1% | · | 8.8% | 13.0% | 8.6% | · | 9.3% | 7.5% | 8.6% | · | 9.4% | 8.3% | 7.2% | · | |
| ROIC | 8.1% | 5.6% | 5.1% | · | 5.9% | 8.7% | 5.9% | · | 6.3% | 5.0% | 5.6% | · | 5.8% | 5.0% | 4.3% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.0 | · | 2.8 | 2.4 | 2.4 | · | 2.4 | 2.3 | 2.4 | · | 2.6 | 2.3 | 2.2 | · | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | · | 1.8 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 20.8 | 21.1 | · | 16.1 | 14.7 | 16.0 | · |
Efisiensi 3
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | |
| Receivables Turnover | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.3 | 1.4 | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $619M | $611M | · | $612M | $594M | $588M | · | $576M | $551M | $537M | · | $520M | $509M | $513M | · | |
| Net Income TTM | $89M | $89M | $87M | · | $90M | $84M | $72M | · | $72M | $68M | $67M | · | $64M | $65M | $67M | · | |
| Market Cap | $2.69B | $3.21B | $2.64B | · | $3.30B | $3.23B | $3.75B | · | $3.04B | $3.64B | $3.28B | · | $2.57B | $2.35B | $2.28B | · | |
| Enterprise Value | $2.73B | $3.26B | $2.69B | · | $3.34B | $3.30B | $3.81B | · | $3.11B | $3.70B | $3.34B | · | $2.67B | $2.47B | $2.39B | · | |
| P/E | 30.5 | 36.6 | 30.6 | · | 37.0 | 38.6 | 52.6 | · | 42.7 | 53.6 | 49.5 | · | 40.5 | 36.8 | 34.6 | · | |
| P/S | 4.0 | 5.2 | 4.3 | · | 5.4 | 5.4 | 6.4 | · | 5.3 | 6.6 | 6.1 | · | 4.9 | 4.6 | 4.4 | · | |
| P/B | 9.6 | 11.9 | 10.0 | · | 12.8 | 13.4 | 16.6 | · | 13.7 | 16.8 | 15.2 | · | 12.5 | 11.9 | 11.9 | · | |
| P / Tangible Book | 15.2 | 19.0 | 16.1 | · | 20.9 | 22.6 | 29.5 | · | 25.7 | 31.2 | 28.3 | · | 24.4 | 24.3 | 25.1 | · | |
| P / Cash Flow | · | · | 264.8 | · | · | · | 251.5 | · | · | · | 121.8 | · | · | · | 218.1 | · | |
| P / FCF | · | · | 292.2 | · | · | · | 263.7 | · | · | · | 125.5 | · | · | · | 253.5 | · | |
| EV / EBITDA | 67.7 | 124.0 | 105.9 | · | 122.1 | 141.6 | 140.0 | · | 104.7 | 158.3 | 126.3 | · | 96.3 | 102.5 | 116.1 | · | |
| EV / FCF | · | · | 296.8 | · | · | · | 267.4 | · | · | · | 127.8 | · | · | · | 266.1 | · | |
| EV / Revenue | 4.1 | 5.3 | 4.4 | · | 5.5 | 5.6 | 6.5 | · | 5.4 | 6.7 | 6.2 | · | 5.1 | 4.9 | 4.7 | · | |
| Earnings Yield | 3.3% | 2.7% | 3.3% | · | 2.7% | 2.6% | 1.9% | · | 2.3% | 1.9% | 2.0% | · | 2.5% | 2.7% | 2.9% | · | |
| Payout Ratio | · | · | 73.1% | · | · | · | 63.2% | · | · | · | 64.6% | · | · | · | 76.0% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Pendapatan | $620M | $591M | $537M | $519M | $488M |
| Margin Kotor % | 55.1% | 53.4% | 51.0% | 49.1% | 54.0% |
| Margin Operasi % | 16.7% | 16.3% | 16.7% | 16.8% | 18.2% |
| Laba Bersih | $91M | $70M | $66M | $67M | $70M |
| EPS Dilusian | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 |
Neraca
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.4 | 0.6 | 0.8 | 0.6 |
| Rasio Lancar | 2.8 | 2.5 | 2.8 | 2.3 | 2.8 |
| Rasio Cepat | 1.7 | 1.6 | 1.6 | 1.2 | 2.0 |
Arus Kas
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $83M | $88M | $92M | $-6M | $70M |
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Pemilik institusional (13F) 416 pengaju · $1.7B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (+6 vs Kuartal sebelumnya) | 39 (0 vs Kuartal sebelumnya) | 103 (-13 vs Kuartal sebelumnya) | 127 (+5 vs Kuartal sebelumnya) | +1.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.139.342 | 1.075.929 | 15,81% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.270.634 | 604.460 | 8,88% | Saham |
| STATE STREET CORP | $133.806.844 | 549.199 | 8,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $95.393.645 | 391.475 | 5,75% | Saham |
| ALLIANCEBERNSTEIN L.P. | $76.995.712 | 377.541 | 4,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $71.310.568 | 292.688 | 4,30% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.836.479 | 212.756 | 3,13% | Saham |
| TWO SIGMA INVESTMENTS, LP | $50.022.703 | 205.314 | 3,02% | Saham |
| Ophir Asset Management Pty Ltd | $49.288.372 | 202.300 | 2,97% | Saham |
| AMERIPRISE FINANCIAL INC | $47.085.866 | 193.260 | 2,84% | Saham |
| ROYCE & ASSOCIATES LP | $45.241.512 | 185.690 | 2,73% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $42.899.157 | 176.076 | 2,59% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $37.964.229 | 155.821 | 2,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.572.455 | 154.213 | 2,27% | Saham |
| Conestoga Capital Advisors, LLC | $30.747.195 | 126.199 | 1,85% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $28.681.788 | 117.722 | 1,73% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.579.479 | 96.780 | 1,42% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.519.169 | 74.575 | 1,12% | Saham |
| Bank of New York Mellon Corp | $18.429.173 | 75.641 | 1,11% | Saham |
| GOLDMAN SACHS GROUP INC | $13.449.659 | 55.203 | 0,81% | Saham |
| Public Sector Pension Investment Board | $11.250.321 | 46.176 | 0,68% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.565.298 | 43.364 | 0,64% | Saham |
| Cubist Systematic Strategies, LLC | $10.001.881 | 50.616 | 0,60% | Saham |
| GAMCO INVESTORS, INC. ET AL | $9.136.500 | 37.500 | 0,55% | Saham |
| RHUMBLINE ADVISERS | $9.076.047 | 37.252 | 0,55% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.816.357 | 36.186 | 0,53% | Saham |
| DRH Investments, Inc. | $8.322.011 | 34.157 | 0,50% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.791.120 | 31.978 | 0,47% | Saham |
| ProShare Advisors LLC | $7.722.414 | 31.696 | 0,47% | Saham |
| GCQ FUNDS MANAGEMENT PTY Ltd | $7.491.686 | 30.749 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $7.251.701 | 29.764 | 0,44% | Saham |
| Swiss National Bank | $6.578.280 | 27.000 | 0,40% | Saham |
| CITADEL ADVISORS LLC | $6.139.728 | 25.200 | 0,37% | Opsi beli |
| BARCLAYS PLC | $6.120.724 | 25.122 | 0,37% | Saham |
| Vest Financial, LLC | $6.095.629 | 25.019 | 0,37% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $5.441.943 | 22.336 | 0,33% | Saham |
| BROWN ADVISORY INC | $5.224.358 | 21.443 | 0,32% | Saham |
| California Public Employees Retirement System | $5.120.826 | 21.018 | 0,31% | Saham |
| Legal & General Group Plc | $5.028.486 | 20.639 | 0,30% | Saham |
| FIFTH THIRD BANCORP | $4.830.089 | 19.824 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $4.699.210 | 19.288 | 0,28% | Saham |
| TWO SIGMA ADVISERS, LP | $4.489.320 | 22.800 | 0,27% | Saham |
| NORGES BANK | $4.482.976 | 18.400 | 0,27% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.191.339 | 17.203 | 0,25% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.076.342 | 16.731 | 0,25% | Saham |
| JANE STREET GROUP, LLC | $3.971.332 | 16.300 | 0,24% | Opsi beli |
| Squarepoint Ops LLC | $3.948.430 | 16.206 | 0,24% | Saham |
| Westhampton Capital, LLC | $3.901.164 | 16.012 | 0,24% | Saham |
| Ceredex Value Advisors LLC | $3.886.058 | 15.950 | 0,23% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.421.094 | 16.775 | 0,21% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.403.407 | 13.969 | 0,21% | Saham |
| Quantinno Capital Management LP | $3.401.934 | 13.962 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.342.741 | 13.720 | 0,20% | Saham |
| LPL Financial LLC | $3.327.006 | 13.655 | 0,20% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.262.096 | 13.389 | 0,20% | Saham |
| Texas Yale Capital Corp. | $2.873.734 | 11.795 | 0,17% | Saham |
| Holocene Advisors, LP | $2.800.155 | 11.493 | 0,17% | Saham |
| Man Group plc | $2.791.140 | 11.456 | 0,17% | Saham |
| BlackRock, Inc. | $2.706.597 | 11.109 | 0,16% | Saham |
| Corient Private Wealth LP | $2.685.306 | 11.022 | 0,16% | Saham |
| REIK & CO., LLC | $2.631.312 | 10.800 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $2.631.148 | 10.113 | 0,16% | Saham |
| Bridgewater Associates, LP | $2.461.982 | 10.105 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $2.460.764 | 10.100 | 0,15% | Opsi jual |
| CAPTRUST FINANCIAL ADVISORS | $2.410.314 | 9.893 | 0,15% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.326.031 | 9.547 | 0,14% | Saham |
| GABELLI FUNDS LLC | $2.314.580 | 9.500 | 0,14% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.306.784 | 9.468 | 0,14% | Saham |
| MARSHALL WACE, LLP | $2.262.197 | 9.285 | 0,14% | Saham |
| Mariner, LLC | $2.163.189 | 8.878 | 0,13% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.997.848 | 8.200 | 0,12% | Saham |
| MetLife Investment Management, LLC | $1.940.836 | 7.966 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.935.233 | 7.943 | 0,12% | Saham |
| CITADEL ADVISORS LLC | $1.900.392 | 7.800 | 0,11% | Opsi jual |
| Bridge City Capital, LLC | $1.896.981 | 7.786 | 0,11% | Saham |
| DAVENPORT & Co LLC | $1.866.423 | 7.661 | 0,11% | Saham |
| FEDERATED HERMES, INC. | $1.858.486 | 7.628 | 0,11% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.829.249 | 7.508 | 0,11% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $1.825.838 | 7.494 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.738.128 | 7.134 | 0,10% | Saham |
| ALGERT GLOBAL LLC | $1.711.815 | 7.026 | 0,10% | Saham |
| One Wealth Advisors, LLC | $1.704.505 | 6.996 | 0,10% | Saham |
| Cetera Investment Advisers | $1.649.281 | 6.769 | 0,10% | Saham |
| HANCOCK WHITNEY CORP | $1.637.748 | 6.722 | 0,10% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.637.017 | 6.719 | 0,10% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.621.424 | 6.655 | 0,10% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.565.850 | 6.427 | 0,09% | Saham |
| Illinois Municipal Retirement Fund | $1.536.150 | 6.305 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.531.521 | 6.286 | 0,09% | Saham |
| UBS Group AG | $1.502.041 | 6.165 | 0,09% | Saham |
| Trexquant Investment LP | $1.483.524 | 6.089 | 0,09% | Saham |
| Louisiana State Employees Retirement System | $1.437.476 | 5.900 | 0,09% | Saham |
| State of New Jersey Common Pension Fund D | $1.426.999 | 5.857 | 0,09% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.345.624 | 5.523 | 0,08% | Saham |
| MCDONALD PARTNERS LLC | $1.345.136 | 5.521 | 0,08% | Saham |
| Invesco Ltd. | $1.335.391 | 5.481 | 0,08% | Saham |
| State of Tennessee, Department of Treasury | $1.289.100 | 5.291 | 0,08% | Saham |
| Vanguard Global Advisers, LLC | $1.283.983 | 5.270 | 0,08% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.283.739 | 5.269 | 0,08% | Saham |
| JANUS HENDERSON GROUP PLC | $1.255.083 | 6.164 | 0,08% | Saham |
Orang dalam perusahaan 41 orang dalam · 13 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Steven A Brass | President and CEO | 28 Okt. 2025 P | 33.761 | 1 | 0 | $72.567 |
| Garry O Ridge | President & CEO | 27 Okt. 2017 F | 91.104 | 0 | 0 | $0 |
| Sara Kathleen Hyzer | VP, Finance & CFO | 28 Okt. 2025 P | 5.935 | 1 | 0 | $40.092 |
| Jay Rembolt | Vice President Finance & CFO | 27 Okt. 2017 F | 38.675 | 0 | 0 | $0 |
| Phenix Q. Kiamilev | VP, GC & Chief Compliance Ofcr | 28 Okt. 2025 P | 4.303 | 1 | 0 | $11.025 |
| Jeffrey G Lindeman | VP, Chief People, Cult. & Cap. | 27 Okt. 2025 F | 4.900 | 0 | 0 | $0 |
| William B Noble | Group Managing Director | 27 Okt. 2025 F | 8.097 | 0 | 0 | $0 |
| Geoffrey Holdsworth | Managing Director AsiaPacific | 18 Juli 2018 S | 8.657 | 0 | 0 | $0 |
| Michael L Freeman | Chief Strategy Officer | 13 Feb. 2018 S | 24.193 | 0 | 0 | $0 |
| Stanley Sewitch JR | VP, Global Org. Dev. | 27 Okt. 2017 F | 7.970 | 0 | 0 | $0 |
| Richard T Clampitt | VP, General Counsel | 27 Okt. 2017 F | 6.162 | 0 | 0 | $0 |
| Graham P Milner | Executive Vice President | 25 Okt. 2013 D | 10.344 | 0 | 0 | $0 |
| Michael J Irwin | Executive Vice President | 14 Okt. 2013 A | 22.616 | 0 | 0 | $0 |
| Ken Allen Plunk | Direktur | 18 Feb. 2026 A | 515 | 0 | 0 | $0 |
| David Pendarvis | Direktur | 5 Feb. 2026 P | 6.898 | 2 | 0 | $207.494 |
| Cynthia Burks | Direktur | 12 Des. 2025 A | 1.903 | 0 | 0 | $0 |
| Edward O Magee Jr | Direktur | 12 Des. 2025 A | 2.613 | 0 | 0 | $0 |
| Lara L Lee | Direktur | 12 Des. 2025 A | 2.503 | 0 | 0 | $0 |
| Graciela Monteagudo | Direktur | 12 Des. 2025 A | 2.873 | 0 | 0 | $0 |
| Eric Etchart | Direktur | 12 Des. 2025 A | 9.349 | 1 | 0 | $97.010 |
| Anne Saunders | Direktur | 12 Des. 2025 A | 3.363 | 0 | 0 | $0 |
| Daniel T Carter | Direktur | 12 Des. 2025 A | 7.817 | 1 | 0 | $199.370 |
| Trevor I Mihalik | Direktur | 12 Des. 2024 A | 4.184 | 0 | 0 | $0 |
| Gregory A Sandfort | Direktur | 12 Des. 2023 A | 19.479 | 0 | 0 | $0 |
| Daniel E Pittard | Direktur | 10 Mei 2018 P | 2.999 | 0 | 0 | $0 |
| Melissa Claassen | Direktur | 12 Des. 2017 A | 3.515 | 0 | 0 | $0 |
| Peter D Bewley | Direktur | 12 Des. 2017 A | 25.736 | 0 | 0 | $0 |
| Linda Lang | Direktur | 12 Des. 2017 A | 19.314 | 0 | 0 | $0 |
| Mario L Crivello | Direktur | 8 Mei 2017 S | 223.576 | 0 | 0 | $0 |
| Giles H Bateman | Direktur | 25 Okt. 2016 M | 17.401 | 0 | 0 | $0 |
| Richard A Collato | Direktur | 8 Des. 2015 A | 13.990 | 0 | 0 | $0 |
| John C Adams JR | Direktur | 14 Des. 2010 A | 11.051 | 0 | 0 | $0 |
| OLSON KENNETH E | Direktur | 11 Des. 2007 A | 5.718 | 0 | 0 | $0 |
| Gary L Luick | Direktur | 12 Des. 2006 A | 1.759 | 0 | 0 | $0 |
| Gerald C Schleif | Direktur | 14 Des. 2004 A | 20.000 | 0 | 0 | $0 |
| Daniel W Derbes | Direktur | 16 Des. 2003 A | — | 0 | 0 | $0 |
| Patricia Q Olsem | — | 13 Agu 2026 S | 4.574 | 0 | 2 | $-117.063 |
| Neal E Schmale | — | 12 Des. 2017 A | 27.222 | 0 | 0 | $0 |
| Maria Mitchell | — | 25 Okt. 2013 D | 13.851 | 0 | 0 | $0 |
| Edward J Walsh | — | 1 Maret 2004 A | 4.583 | 0 | 0 | $0 |
| Kenneth A Olsen | — | 16 Des. 2003 A | — | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 79 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 3,89% | 7.159 SH | 8 Agu 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 1,69% | 99 NS | 30 April 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,93% | 5.887 NS | 31 Mei 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,84% | 8.869 SH | 8 Agu 2026 | Harian |
| SMDV · ProShares Trust | 0,81% | 26.428 NS | 31 Mei 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,76% | 30.041 NS | 30 April 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,70% | 1.016 NS | 30 April 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,67% | 9.140 SH | 8 Agu 2026 | Harian |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,37% | 3.459 NS | 31 Mei 2026 | N-PORT |
| SMMV · iShares Trust | 0,36% | 4.468 SH | 8 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,33% | 124.603 SH | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 11.452 NS | 30 April 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,23% | 15.522 NS | 30 April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 9.450 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 2.547 SH | 8 Agu 2026 | Harian |
| IJT · iShares Trust | 0,20% | 73.573 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 14.661 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,20% | 124.729 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,19% | 1.590 SH | 8 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 5.433 NS | 30 April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 47.066 SH | 8 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 1.935 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,17% | 820.627 SH | 8 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 5.212 NS | 30 April 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 2.709 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 11.706 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,14% | 49.347 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 6.675 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 18.234 NS | 31 Mei 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 490 NS | 30 April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 162 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,12% | 4.474 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78.893 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,10% | 346.934 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,10% | 4.114 SH | 8 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 178.017 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,09% | 5.962 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 10.531 SH | 8 Agu 2026 | Harian |
| OUSM · ALPS ETF Trust | 0,08% | 3.493 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 43 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 641 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 8.531 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 42.468 NS | 30 April 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,06% | 32 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 366 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 3.398 NS | 30 April 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,06% | 196 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 64.736 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 591 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.067 NS | 30 April 2026 | N-PORT |