WDFC WD-40 Company - Common Stock
NASDAQ · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 9, 2026
$203,02
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$175,38rendah 52m
$298,90tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.73B
P/E (TTM)
30.8
EPS (TTM)
$6.59
Pendapatan (TTM)
$675M
lencana Anda
Rentang 52M
$175–$299
Peringkat Analis
STRONG BUY
Target Harga
$272
P/E
30.8
ROE
33.3%
Margin Laba Bersih
13.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WDFC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$203.02
Kapitalisasi Pasar (MRQ)
$2.73B
P/E (TTM)
30.8
EPS (TTM)
$6.59
Pendapatan (TTM)
$675M
Imbal Hasil Dividen
1.2%
ROE (TTM)
33.3%
D/E Utang/Ekuitas (MRQ)
0.4
Rentang 52M
$175–$299
WDFC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Agu 1997 | 2-for-1 | Maju |
| 2 Mei 1983 | 3-for-1 | Maju |
| 3 Okt. 1978 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$620M2016-08-31 → 2025-08-31
EPS$6.692016-08-31 → 2025-08-31
Arus Kas Bebas$83M2016-08-31 → 2025-08-31
Margin bersih13.2%2016-08-31 → 2025-08-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WDFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.8rata-rata 5T ≈42.8 | ≈42.8 | 21.0 | Terlalu mahal | |
| P/S (TTM) | 4.0rata-rata 5T ≈5.6 | ≈5.6 | 2.0 | Terlalu mahal | |
| P/B (MRQ) | 9.8rata-rata 5T ≈14.1 | ≈14.1 | 8.4 | Nilai wajar | |
| EV / EBITDA | 36.5rata-rata 5T ≈30.7 | ≈30.7 | 32.5 | Kurang nilai | |
| Harga / FCF (TTM) | 34.3rata-rata 5T ≈-59.4 | ≈-59.4 | · | · | |
| Harga / Arus Kas (TTM) | 32.2rata-rata 5T ≈225.7 | ≈225.7 | 13.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 6.6rata-rata 5T ≈5.7 | ≈5.7 | · | · | |
| EV / FCF | 49.0rata-rata 5T ≈-62.7 | ≈-62.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 9.9rata-rata 5T ≈27.0 | ≈27.0 | · | · | |
| PEG Ratio (Rasio PEG) | ≈3.5 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | WDFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 55.8%rata-rata 5T ≈52.5% | ≈52.5% | 42.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 17.5%rata-rata 5T ≈17.0% | ≈17.0% | 18.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 19.0%rata-rata 5T ≈18.5% | ≈18.5% | 15.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 17.1%rata-rata 5T ≈16.3% | ≈16.3% | 13.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.2%rata-rata 5T ≈13.2% | ≈13.2% | 9.1% | Tingkat teratas | |
| ROA (TTM) | 18.7%rata-rata 5T ≈16.8% | ≈16.8% | 8.5% | Tingkat teratas | |
| ROE (TTM) | 33.3%rata-rata 5T ≈33.6% | ≈33.6% | 32.7% | Sejajar | |
| ROIC | 26.2%rata-rata 5T ≈22.7% | ≈22.7% | 17.7% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WDFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈2.6 | ≈2.6 | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.7rata-rata 5T ≈1.6 | ≈1.6 | 0.6 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WDFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.0%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.1%rata-rata 5T ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.7% | · | · | · | |
| EPS YoY | 30.9%rata-rata 5T ≈9.4% | ≈9.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 30.7%rata-rata 5T ≈9.2% | ≈9.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.9%rata-rata 5T ≈4.7% | ≈4.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 8.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.6%rata-rata 5T ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 8.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WDFC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.3 | ≈1.3 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.5rata-rata 5T ≈3.5 | ≈3.5 | 4.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.2rata-rata 5T ≈5.6 | ≈5.6 | 8.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$868.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen55.2%
Pembayaran Tahunan≈$4.08
CAGR Dividen 5T≈7.0%
Rentetan Pertumbuhan≈16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 17, 2026 | $1,02 | USD | ≈1.6% |
| Apr 17, 2026 | $1,02 | USD | ≈1.8% |
| Jan 16, 2026 | $1,02 | USD | ≈1.9% |
| Okt 20, 2025 | $0,94 | USD | ≈1.9% |
| Jul 18, 2025 | $0,94 | USD | ≈1.7% |
| Apr 17, 2025 | $0,94 | USD | ≈1.6% |
| Jan 17, 2025 | $0,94 | USD | ≈1.5% |
| Okt 18, 2024 | $0,88 | USD | ≈1.4% |
| Jul 19, 2024 | $0,88 | USD | ≈1.4% |
| Apr 18, 2024 | $0,88 | USD | ≈1.5% |
| Jan 18, 2024 | $0,88 | USD | ≈1.3% |
| Okt 19, 2023 | $0,83 | USD | ≈1.6% |
| Jul 13, 2023 | $0,83 | USD | ≈1.5% |
| Apr 13, 2023 | $0,83 | USD | ≈1.8% |
| Jan 12, 2023 | $0,83 | USD | ≈1.8% |
| Okt 20, 2022 | $0,78 | USD | ≈2.1% |
| Jul 14, 2022 | $0,78 | USD | ≈1.9% |
| Apr 13, 2022 | $0,78 | USD | ≈1.6% |
| Jan 13, 2022 | $0,78 | USD | ≈1.2% |
| Okt 14, 2021 | $0,72 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
10.2%
Laporan Berikutnya
Okt 15, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $2.24 | $1.59 | 40.9% | |
| 31 Maret 2026 | $1.50 | $1.45 | 3.2% | |
| 31 Des. 2025 | $1.28 | $1.48 | -13.2% | |
| 30 Sep. 2025 | $1.56 | $1.28 | 22.0% | |
| 30 Juni 2025 | $1.54 | $1.45 | 6.4% | |
| 31 Maret 2025 | $1.32 | $1.30 | 1.8% |
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 | $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
| 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
| 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
| 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
| 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
| 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.82 | $17.01 | $15.50 | $13.87 | $14.62 | $11.73 | $10.60 | $11.23 | $9.97 | $9.88 | $10.92 | $11.48 | |
| Revenue / Share | $45.70 | $43.49 | $39.49 | $37.88 | $35.54 | $29.78 | $30.61 | $29.26 | $26.94 | $26.47 | $25.81 | $25.28 | |
| Cash Flow / Share | $6.48 | $6.78 | $7.23 | $0.19 | $6.17 | $5.30 | $4.54 | $4.64 | $3.71 | $4.21 | $3.76 | $2.56 | |
| Cash / Share | $4.30 | $3.45 | $3.55 | $2.78 | $6.27 | $4.13 | $1.99 | $3.53 | $2.65 | $3.58 | $3.73 | $3.92 | |
| Dividend / Share | · | $0.88 | · | · | · | · | · | · | · | · | · | $0.34 | |
| Dividend Paid / Share | $3.70 | $3.47 | $3.27 | $3.06 | $2.78 | $2.62 | $2.37 | $2.11 | $1.89 | $1.64 | $1.48 | $1.33 | |
| EPS (TTM) | $6.69 | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.04 | $2.87 |
Tingkat Pertumbuhan
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| 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
| 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 | · | 13,544,000 | 13,552,000 | 13,548,000 | · | 13,552,000 | 13,558,000 | 13,560,000 | · | 13,573,000 | 13,583,000 | 13,590,000 | · | |
| Shares (Diluted) | 13,481,000 | 13,508,000 | 13,549,000 | · | 13,567,000 | 13,572,000 | 13,573,000 | · | 13,577,000 | 13,583,000 | 13,584,000 | · | 13,600,000 | 13,608,000 | 13,609,000 | · | |
| EBITDA | $40M | $26M | $25M | · | $27M | $23M | $27M | · | $30M | $23M | $26M | · | $28M | $24M | $21M | · |
Neraca
| 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
| 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
| 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
| 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
| 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 | · |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.74 | $19.97 | $19.56 | · | $18.99 | $17.87 | $16.70 | · | $16.40 | $15.96 | $15.93 | · | $15.17 | $14.53 | $14.08 | · | |
| Revenue / Share | $14.47 | $11.97 | $11.40 | · | $11.57 | $10.77 | $11.31 | · | $11.42 | $10.24 | $10.34 | · | $10.42 | $9.57 | $9.18 | · | |
| Cash Flow / Share | · | · | $0.74 | · | · | · | $1.10 | · | · | · | $1.98 | · | · | · | $0.77 | · | |
| Cash / Share | $4.40 | $3.74 | $3.60 | · | $3.82 | $3.91 | $4.05 | · | $3.34 | $4.09 | $3.71 | · | $2.83 | $2.80 | $2.71 | · | |
| Dividend / Share | · | · | $0.94 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $1.02 | $1.02 | $0.94 | $0.94 | $0.94 | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 | $0.83 | $0.83 | $0.83 | $0.83 | $0.78 | $0.78 | |
| EPS (TTM) | $6.59 | $5.89 | $6.58 | · | $6.35 | $6.27 | $5.22 | · | $5.10 | $5.02 | $5.09 | · | $4.69 | $4.38 | $4.58 | · |
Valuasi (TTM)
| 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 | $675M | $636M | $621M | · | $613M | $611M | $604M | · | $575M | $562M | $553M | · | $527M | $509M | $509M | · | |
| Net Income TTM | $89M | $80M | $90M | · | $87M | $85M | $71M | · | $69M | $68M | $69M | · | $64M | $60M | $63M | · | |
| 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 | 30.3 | 40.4 | 29.8 | · | 38.4 | 38.1 | 53.1 | · | 44.1 | 53.5 | 47.5 | · | 40.4 | 39.6 | 36.6 | · | |
| P/S | 4.0 | 5.0 | 4.3 | · | 5.4 | 5.3 | 6.2 | · | 5.3 | 6.5 | 5.9 | · | 4.9 | 4.6 | 4.5 | · | |
| 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 | · | |
| EV / Revenue | 4.0 | 5.1 | 4.3 | · | 5.5 | 5.4 | 6.3 | · | 5.4 | 6.6 | 6.0 | · | 5.1 | 4.9 | 4.7 | · | |
| Dividend Yield | 2.0% | 1.6% | 1.9% | · | 1.5% | 1.5% | 1.3% | · | 1.5% | 1.3% | 1.4% | · | 1.7% | 1.8% | 1.9% | · | |
| Earnings Yield | 3.3% | 2.5% | 3.4% | · | 2.6% | 2.6% | 1.9% | · | 2.3% | 1.9% | 2.1% | · | 2.5% | 2.5% | 2.7% | · | |
| Payout Ratio | · | · | 73.1% | · | · | · | 63.2% | · | · | · | 64.6% | · | · | · | 76.0% | · | |
| Annual Payout | $53M | $52M | $51M | · | $49M | $49M | $48M | · | $47M | $46M | $45M | · | $44M | $43M | $43M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 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 |
| Metrik | 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 |
| Metrik | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $83M | $88M | $92M | $-6M | $70M |
Pemilik institusional (13F) 417 pengaju · $3.1B 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.
Pemegang
417
Nilai yang dipegang
$3.1B
Posisi baru
50
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-5 vs Kuartal sebelumnya) | 40 (+2 vs Kuartal sebelumnya) | 113 (-13 vs Kuartal sebelumnya) | 130 (+10 vs Kuartal sebelumnya) | +76K |
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. | $505.734.060 | 2.075.743 | 16,33% | Saham |
| VANGUARD GROUP INC | $325.007.472 | 1.650.622 | 10,49% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $262.139.342 | 1.075.929 | 8,46% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $153.254.837 | 629.021 | 4,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.270.634 | 604.460 | 4,75% | Saham |
| STATE STREET CORP | $133.806.844 | 549.199 | 4,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $107.558.833 | 441.406 | 3,47% | Saham |
| FIRST TRUST ADVISORS LP | $84.913.172 | 348.519 | 2,74% | Saham |
| ALLIANCEBERNSTEIN L.P. | $76.995.712 | 377.541 | 2,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $75.913.658 | 311.574 | 2,45% | Saham |
| AMERIPRISE FINANCIAL INC | $72.777.800 | 298.710 | 2,35% | Saham |
| MORGAN STANLEY | $61.564.717 | 252.684 | 1,99% | Saham |
| GOLDMAN SACHS GROUP INC | $57.946.750 | 237.838 | 1,87% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $54.291.764 | 222.836 | 1,75% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.836.479 | 212.756 | 1,67% | Saham |
| TWO SIGMA INVESTMENTS, LP | $50.022.703 | 205.314 | 1,62% | Saham |
| Ophir Asset Management Pty Ltd | $49.288.372 | 202.300 | 1,59% | Saham |
| ROYCE & ASSOCIATES LP | $45.241.512 | 185.690 | 1,46% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $42.899.157 | 176.076 | 1,39% | Saham |
| NORTHERN TRUST CORP | $38.481.232 | 157.943 | 1,24% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.572.455 | 154.213 | 1,21% | Saham |
| Conestoga Capital Advisors, LLC | $30.747.195 | 126.199 | 0,99% | Saham |
| Bank of New York Mellon Corp | $29.161.511 | 119.691 | 0,94% | Saham |
| Nuveen, LLC | $25.295.199 | 103.823 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.579.479 | 96.780 | 0,76% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.559.370 | 74.740 | 0,60% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $18.535.791 | 76.079 | 0,60% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.436.726 | 75.672 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $18.308.532 | 75.146 | 0,59% | Saham |
| WELLS FARGO & COMPANY/MN | $17.516.287 | 71.894 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $13.589.021 | 55.775 | 0,44% | Saham |
| Invesco Ltd. | $12.682.194 | 52.053 | 0,41% | Saham |
| Public Sector Pension Investment Board | $11.250.321 | 46.176 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $11.153.357 | 44.838 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $10.565.298 | 43.364 | 0,34% | Saham |
| Cubist Systematic Strategies, LLC | $10.001.881 | 50.616 | 0,32% | Saham |
| Ceredex Value Advisors LLC | $9.154.773 | 37.575 | 0,30% | Saham |
| GAMCO INVESTORS, INC. ET AL | $9.136.500 | 37.500 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $9.076.047 | 37.252 | 0,29% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.816.357 | 36.186 | 0,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.571.801 | 35.182 | 0,28% | Saham |
| DRH Investments, Inc. | $8.322.011 | 34.157 | 0,27% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7.791.120 | 31.978 | 0,25% | Saham |
| ProShare Advisors LLC | $7.722.414 | 31.696 | 0,25% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.642.651 | 37.475 | 0,25% | Saham |
| GCQ FUNDS MANAGEMENT PTY Ltd | $7.491.686 | 30.749 | 0,24% | Saham |
| D. E. Shaw & Co., Inc. | $7.480.235 | 30.702 | 0,24% | Saham |
| Legal & General Group Plc | $7.399.834 | 30.372 | 0,24% | Saham |
| UBS Group AG | $7.111.852 | 29.190 | 0,23% | Saham |
| Swiss National Bank | $6.578.280 | 27.000 | 0,21% | Saham |
Orang dalam perusahaan 42 orang dalam · 13 pejabat · 26 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 |
| Sara Kathleen Hyzer | VP, Finance & CFO | 28 Okt. 2025 P | 5.935 | 1 | 0 | $40.092 |
| Jay Rembolt | VP, Finance, Treasurer & CFO | 24 Okt. 2022 F | 44.126 | 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 |
| Rae Ann Partlo | VP, Corporate Controller | 24 Okt. 2022 F | 1.872 | 0 | 0 | $0 |
| Geoffrey Holdsworth | Managing Director, Asia-Pac. | 10 Okt. 2022 A | 8.713 | 0 | 0 | $0 |
| Richard T Clampitt | VP, General Counsel | 22 Okt. 2021 F | 6.734 | 0 | 0 | $0 |
| Stanley Sewitch JR | VP, Global Org. Dev. | 28 Okt. 2020 F | 8.597 | 0 | 0 | $0 |
| Michael L Freeman | Chief Strategy Officer | 16 Nov. 2018 S | 0 | 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 |
| Melissa Claassen | Direktur | 13 Des. 2022 A | 6.741 | 0 | 0 | $0 |
| Garry O Ridge | Direktur | 24 Okt. 2022 F | 64.719 | 0 | 0 | $0 |
| Daniel E Pittard | Direktur | 10 Des. 2019 A | 4.150 | 0 | 0 | $0 |
| Neal E Schmale | Direktur | 10 Des. 2019 A | 27.973 | 0 | 0 | $0 |
| Linda Lang | Direktur | 11 Des. 2018 A | 20.008 | 0 | 0 | $0 |
| Peter D Bewley | Direktur | 12 Des. 2017 A | 25.736 | 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 |
| 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 58 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 … | 4,37% | 7.132 SH | 1 Okt. 2026 | Harian |
| ABLS · Abacus FCF ETF Trust | 2,05% | 42 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,74% | 1.149 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,69% | 916 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,66% | 9.386 SH | 1 Okt. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,63% | 25.068 NS | 31 Juli 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,33% | 124.603 SH | 19 Agu 2026 | Harian |
| FSTA · FIDELITY COVINGTON TRUST | 0,31% | 19.152 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,25% | 14.409 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 5.484 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 9.450 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 14.661 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 2.573 SH | 1 Okt. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,19% | 2.176 SH | 1 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 47.066 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,18% | 129.207 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 77 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,14% | 2.709 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 11.706 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 521 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 3.559 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 6.563 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 78.893 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 178.017 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,09% | 347.638 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 4.127 SH | 11 Sep. 2026 | Harian |
| SMDX · Tidal Trust III | 0,08% | 472 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 10.574 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 44.261 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 8.564 SH | 11 Sep. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 3.581 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.306 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.273 SH | 1 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 154.484 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 308.981 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 879 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 388 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 29.431 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.342 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 76.022 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 54.095 SH | 19 Agu 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 383 SH | 29 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 3.009 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 790 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 881 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 3.040 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 4.939 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 18.687 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.687 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 426.186 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 10.051 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.105 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 821.202 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 75.211 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 49.453 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 1.864 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 591 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 4.432 SH | 19 Agu 2026 | Harian |
WDFC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$265.00
+30,5%
5 45,5%
Beli Kuat
4 36,4%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-20Target rata-rata $271.67 +33,8%
← Di bawah semua target
Harga saat ini $203.02
Rendah$245.00
Rata-rata$271.67
Tinggi$305.00
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 |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 9, 2026