WFRD Weatherford International plc - Ordinary shares
NASDAQ · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 22, 2026
$79,72
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$60,84rendah 52m
$113,15tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.72B
P/E (TTM)
15.7
EPS (TTM)
$5.07
Pendapatan (TTM)
$4.78B
lencana Anda
Rentang 52M
$61–$113
Peringkat Analis
BUY
Target Harga
$117
P/E
15.7
ROE
22.2%
Margin Laba Bersih
7.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WFRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$79.72
Kapitalisasi Pasar (MRQ)
$5.72B
P/E (TTM)
15.7
EPS (TTM)
$5.07
Pendapatan (TTM)
$4.78B
Imbal Hasil Dividen
1.3%
ROE (TTM)
22.2%
Rentang 52M
$61–$113
WFRD 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.92B2017-12-31 → 2025-12-31
EPS$5.932020-12-31 → 2025-12-31
Arus Kas Bebas$450M2017-12-31 → 2025-12-31
Margin bersih7.7%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WFRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.7rata-rata 5T ≈35.6 | ≈35.6 | 22.7 | Kurang nilai | |
| P/S (TTM) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 1.1 | Nilai wajar | |
| P/B (MRQ) | 3.2rata-rata 5T ≈5.2 | ≈5.2 | 2.8 | Terlalu mahal | |
| Harga / FCF (TTM) | 10.9rata-rata 5T ≈11.8 | ≈11.8 | · | · | |
| Harga / Arus Kas (TTM) | 8.0rata-rata 5T ≈7.9 | ≈7.9 | 8.1 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.8rata-rata 5T ≈36.7 | ≈36.7 | · | · |
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 | WFRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 12.7%rata-rata 5T ≈12.2% | ≈12.2% | 13.6% | Lemah | |
| Margin EBITDA (TTM) | 18.6%rata-rata 5T ≈19.8% | ≈19.8% | 17.3% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 9.4%rata-rata 5T ≈5.7% | ≈5.7% | 12.4% | Lemah | |
| Margin Laba Bersih (TTM) | 7.7%rata-rata 5T ≈2.9% | ≈2.9% | 9.3% | Lemah | |
| ROA (TTM) | 7.1%rata-rata 5T ≈3.7% | ≈3.7% | 6.5% | Tingkat teratas | |
| ROE (TTM) | 22.2%rata-rata 5T ≈14.4% | ≈14.4% | 14.4% | Tingkat teratas | |
| ROIC | 36.7%rata-rata 5T ≈45.8% | ≈45.8% | 15.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WFRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈2.0 | ≈2.0 | 2.1 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.3 | ≈1.3 | 1.2 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WFRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -10.8%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.9% | · | · | · | |
| EPS YoY | -12.2%rata-rata 5T ≈493.1% | ≈493.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -14.8%rata-rata 5T ≈503.5% | ≈503.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 154.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 155.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WFRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 3.9rata-rata 5T ≈4.4 | ≈4.4 | 5.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$294.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.3%
Rasio Pembayaran Dividen16.7%
Pembayaran Tahunan≈$1.10
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 6, 2026 | $0,28 | USD | ≈1.2% |
| Mei 6, 2026 | $0,28 | USD | ≈0.97% |
| Feb 6, 2026 | $0,28 | USD | ≈0.97% |
| Nov 6, 2025 | $0,25 | USD | ≈1.4% |
| Agu 6, 2025 | $0,25 | USD | ≈1.8% |
| Mei 6, 2025 | $0,25 | USD | ≈2.3% |
| Feb 21, 2025 | $0,25 | USD | ≈1.1% |
| Nov 6, 2024 | $0,25 | USD | ≈0.56% |
| Agu 13, 2024 | $0,25 | USD | ≈0.23% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.9%
Laporan Berikutnya
Okt 19, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 20, 2026 | $0.55 | $0.93 | -41.1% |
| 31 Maret 2026 | $1.49 | $1.07 | 39.1% | |
| 31 Des. 2025 | $1.90 | $1.45 | 31.2% | |
| 30 Sep. 2025 | $1.12 | $1.17 | -4.5% | |
| 30 Juni 2025 | $0.91 | $0.98 | -7.3% | |
| 31 Maret 2025 | $1.03 | $0.87 | 18.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $2.14B | $2.14B | $3.43B | |
| Gross Profit | · | · | · | · | · | · | $1.10B | $1.23B | $810M | $560M | $1.41B | |
| R&D Expense | $108M | $123M | $112M | $90M | $85M | $97M | · | $139M | $158M | $159M | $231M | |
| SG&A Expense | · | · | · | · | · | · | · | $130M | $130M | $138M | $227M | |
| Operating Expenses | $4.16B | $4.58B | $4.32B | $3.92B | $3.53B | $5.17B | · | $7.83B | $7.87B | $7.99B | $10.98B | |
| Operating Income | $756M | $938M | $820M | $412M | $116M | $-1.49B | · | $-2.08B | $-2.17B | $-2.25B | $-1.55B | |
| Interest Income | $46M | $56M | $59M | $31M | $20M | · | · | · | · | · | · | |
| Other Non-op | $-70M | $-78M | $-129M | $-95M | $-29M | $-62M | · | $-59M | $7M | $-30M | $3M | |
| Pretax Income | $554M | $739M | $506M | $138M | $-343M | $-1.81B | · | $-2.76B | $-2.66B | $-2.88B | $-2.10B | |
| Income Tax | $97M | $189M | $57M | $87M | $86M | $85M | · | $34M | $137M | $496M | $-145M | |
| Net Income | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| EPS (Basic) | $5.96 | $6.93 | $5.79 | $0.37 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| EPS (Diluted) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | · | · | · | $-3.82 | $-2.55 | |
| Shares (Basic) | 72,200,000 | 73,000,000 | 71,900,000 | 70,500,000 | 70,000,000 | 70,000,000 | · | · | · | 887,000,000 | 779,000,000 | |
| Shares (Diluted) | 72,600,000 | 74,900,000 | 73,600,000 | 71,600,000 | 70,000,000 | 70,000,000 | 1,004,000,000 | 997,000,000 | 990,000,000 | 887,000,000 | 779,000,000 | |
| EBITDA | $1.02B | $1.28B | $1.15B | $761M | $556M | · | · | $-1.53B | $-1.33B | $-1.29B | $-346M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $987M | $916M | $958M | $910M | $951M | $1.12B | $618M | $602M | $613M | $1.04B | $467M | |
| Receivables | $1.23B | $1.26B | $1.22B | $989M | $825M | $826M | $1.16B | $1.05B | $1.10B | $1.38B | $1.78B | |
| Inventory | $836M | $880M | $788M | $689M | $670M | $717M | $972M | $1.02B | $1.23B | $1.80B | $2.34B | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $237M | $263M | $343M | |
| Other Current Assets | $260M | $286M | $278M | $253M | $303M | $349M | $440M | $693M | $569M | $402M | $464M | |
| Current Assets | $3.37B | $3.40B | $3.35B | $3.04B | $2.91B | $3.18B | $3.45B | $3.45B | $3.88B | $4.91B | $5.56B | |
| PP&E (Net) | $1.12B | $1.06B | $957M | $918M | $996M | $1.24B | $2.12B | $2.09B | $2.71B | $4.48B | $5.68B | |
| PP&E (Gross) | $2.27B | $2.00B | $1.84B | $1.69B | $1.62B | $1.60B | $2.15B | $7.87B | $9.31B | $11.84B | $12.91B | |
| Accum. Depreciation | $1.15B | $940M | $883M | $773M | $623M | $367M | $25M | $5.79B | $6.60B | $7.36B | $7.24B | |
| Goodwill | · | · | · | · | · | $0 | $239M | $713M | $2.73B | $2.80B | $2.80B | |
| Intangibles | $285M | $325M | $370M | $506M | $657M | $810M | $1.11B | $213M | $213M | $248M | $356M | |
| Other Non-current Assets | $288M | $247M | $258M | $138M | $97M | $73M | $109M | $139M | $434M | $163M | $282M | |
| Total Assets | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Accounts Payable | $650M | $792M | $679M | $460M | $380M | $325M | $585M | $732M | $856M | $845M | $948M | |
| Short-term Debt | · | · | · | $45M | $12M | $13M | $13M | · | · | $2M | $1.18B | |
| Current Liabilities | $1.54B | $1.70B | $1.87B | $1.47B | $1.33B | $1.36B | $1.67B | $2.30B | $2.23B | $2.43B | $4.03B | |
| Capital Leases | $109M | $110M | $131M | $117M | $128M | $177M | $213M | · | · | · | · | |
| Other Non-current Liabilities | $158M | $179M | $152M | $128M | $402M | $357M | $341M | $362M | $547M | $765M | $512M | |
| Total Liabilities | $3.50B | $3.88B | $4.15B | $4.17B | $4.28B | $4.50B | $4.38B | $10.27B | $10.32B | $10.60B | $10.39B | |
| Long-term Debt | $1.42B | $1.59B | $1.83B | · | $2.37B | $2.55B | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $2M | $1.18B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | $2.90B | $6.71B | · | · | · | |
| Retained Earnings | $-1.13B | $-1.49B | $-1.95B | $-2.37B | $-2.40B | $-1.95B | $-26M | $-8.67B | $-5.76B | $-2.95B | $442M | |
| AOCI | $13M | $-150M | $-28M | $-22M | $-35M | $-43M | $9M | $-1.75B | $-1.52B | $-1.61B | $-1.64B | |
| Stockholders' Equity | $1.70B | $1.28B | $924M | $535M | $472M | $907M | $2.88B | $-3.71B | $-626M | $2.01B | $4.30B | |
| Liabilities + Equity | $5.20B | $5.16B | $5.07B | $4.72B | $4.77B | $5.43B | $7.29B | $6.60B | $9.75B | $12.66B | $14.76B | |
| Shares Outstanding | 71,600,000 | 72,100,000 | 72,100,000 | 70,600,000 | 70,200,000 | 70,000,000 | 70,000,000 | 1,002,000,000 | 993,000,000 | 983,000,000 | 774,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $267M | $343M | $327M | $349M | $440M | $503M | · | $556M | $801M | $956M | $1.20B | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $87M | $73M | |
| Deferred Tax | $-14M | $8M | $-86M | $4M | $-10M | $-5M | · | $-79M | $-25M | $381M | $-448M | |
| Amort. of Intangibles | $59M | $158M | $156M | $155M | $156M | $163M | $61M | $63M | $52M | $60M | $88M | |
| Restructuring | $58M | $42M | $16M | $22M | $0 | $206M | · | $126M | $183M | $280M | $232M | |
| Other Non-cash | $-8M | $-65M | $174M | $-30M | $342M | · | · | $2.09B | $1.65B | $1.65B | $1.87B | |
| Operating Cash Flow | $676M | $792M | $832M | $349M | $322M | $210M | · | $-242M | $-388M | $-304M | $715M | |
| CapEx | $226M | $299M | $209M | $132M | $85M | $154M | · | $186M | $225M | $204M | $682M | |
| Investing Cash Flow | $-145M | $-293M | $-289M | $-54M | $-83M | $-75M | · | $122M | $-62M | $-137M | $-659M | |
| Debt Issued | · | · | $0 | $0 | $2.07B | $453M | · | $586M | $250M | $3.68B | $4M | |
| Net Debt Issued | · | · | $0 | $0 | $2.07B | · | · | $586M | $250M | $3.68B | $4M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $1.07B | $0 | |
| Stock Repurchased | $101M | $99M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-101M | $-99M | · | · | · | · | · | $0 | $0 | $1.07B | · | |
| Dividends Paid | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-511M | $-514M | $-248M | $-403M | $348M | · | $168M | $20M | $1.06B | $3M | |
| Net Change in Cash | $67M | $-88M | $-49M | $-1M | $-172M | $485M | · | $-11M | $-424M | $570M | $-7M | |
| Taxes Paid | $157M | $168M | $132M | $86M | $62M | $79M | · | $99M | $87M | $161M | $331M | |
| Free Cash Flow | $450M | $493M | $623M | $217M | $237M | · | · | $-428M | $-613M | $-518M | $24M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 22.2% | 21.4% | 14.2% | 9.7% | 15.0% | |
| Operating Margin | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% | · | · | -36.3% | -37.4% | -39.1% | -16.4% | |
| Net Margin | 8.8% | 9.2% | 8.1% | 0.60% | -12.3% | · | 73.9% | -48.9% | -49.4% | -59.0% | -21.0% | |
| Pretax Margin | 11.3% | 13.4% | 9.8% | 3.2% | -9.4% | · | · | -48.0% | -46.6% | -50.0% | -22.2% | |
| EBITDA Margin | 20.8% | 23.2% | 22.3% | 17.6% | 15.2% | · | · | -26.6% | -23.3% | -22.5% | -3.7% | |
| ROA | 8.3% | 9.9% | 8.5% | 0.55% | -8.8% | · | 52.7% | -34.4% | -25.1% | -24.7% | -11.8% | |
| ROE | 28.9% | 45.8% | 57.2% | 5.2% | -65.3% | · | 126.0% | 129.8% | -405.9% | -107.4% | -35.2% | |
| ROIC | 36.7% | 54.3% | 78.8% | 28.5% | 30.7% | · | · | 56.9% | 357.6% | -131.0% | -26.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 | · | 2.1 | 1.5 | 1.7 | 2.0 | 1.4 | |
| Quick Ratio | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | · | 1.0 | 0.7 | 0.8 | 1.0 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.5 | 0.4 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.0 | 1.3 | |
| Receivables Turnover | 3.9 | 4.5 | 4.7 | 4.8 | 4.4 | · | 4.6 | 5.5 | 4.6 | 3.6 | 3.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.73 | $17.82 | $12.83 | $7.54 | $6.74 | · | · | $-3.70 | $-0.63 | $2.05 | $5.53 | |
| Revenue / Share | $67.74 | $73.60 | $69.39 | $60.15 | · | · | $4.93 | $5.76 | $5.76 | $6.48 | $12.11 | |
| Cash Flow / Share | $9.31 | $10.57 | $11.24 | $4.85 | · | · | · | $-0.24 | $-0.39 | $-0.35 | $0.91 | |
| Cash / Share | $13.78 | $12.70 | $13.31 | $12.82 | $13.59 | · | · | $0.60 | $0.62 | $1.05 | $0.60 | |
| Dividend / Share | $1.00 | $0.50 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 | $-27.44 | $-1.47 | $-1.47 | $-1.47 | $-3.82 | $-2.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.8% | 7.4% | 18.6% | 18.8% | -1.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 14.8% | 11.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -12.2% | 19.3% | 1472.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 154.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -14.8% | 21.3% | 1503.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 155.0% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B | $3.69B | $4.95B | $5.74B | $5.70B | $5.75B | $9.43B | |
| Net Income TTM | $431M | $506M | $417M | $26M | $-450M | $-1.92B | $3.66B | $-2.81B | $-2.81B | $-3.39B | $-1.99B | |
| Market Cap | $5.60B | $5.16B | $7.04B | $3.62B | $1.94B | · | · | · | · | · | · | |
| P/E | 13.2 | 10.6 | 17.3 | 141.4 | -4.3 | · | · | · | · | · | · | |
| P/S | 1.1 | 0.9 | 1.4 | 0.8 | 0.5 | · | · | · | · | · | · | |
| P/B | 3.3 | 4.0 | 7.6 | 6.8 | 4.1 | · | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 5.4 | 12.7 | 124.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 6.5 | 8.5 | 10.4 | 6.0 | · | · | · | · | · | · | |
| P / FCF | 12.5 | 10.5 | 11.3 | 16.7 | 8.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.3% | 0.70% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 9.4% | 5.8% | 0.71% | -23.2% | · | · | · | · | · | · | |
| Payout Ratio | 16.7% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $72M | $36M | $0 | $0 | · | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10B | $1.15B | $1.29B | $1.23B | $1.20B | $1.19B | $1.34B | $1.41B | $1.41B | $1.36B | $1.36B | $1.31B | $1.27B | $1.19B | $1.21B | $1.12B | |
| R&D Expense | $20M | $21M | $22M | $27M | $30M | $29M | $28M | $33M | $31M | $31M | $29M | $30M | $27M | $26M | $24M | $23M | |
| SG&A Expense | $172M | $168M | · | $169M | $164M | $161M | · | $203M | $216M | $205M | · | $211M | $198M | $190M | · | $201M | |
| Operating Expenses | $998M | $1.03B | $1.09B | $1.05B | $967M | $1.05B | $1.14B | $1.17B | $1.14B | $1.12B | $1.15B | $1.09B | $1.07B | $1.00B | $1.04B | $999M | |
| Operating Income | $107M | $123M | $199M | $178M | $237M | $142M | $198M | $243M | $264M | $233M | $216M | $218M | $201M | $185M | $169M | $121M | |
| Interest Income | $11M | $10M | $10M | $11M | $14M | $11M | $12M | $13M | $17M | $14M | $12M | $15M | $16M | $16M | $12M | $8M | |
| Other Non-op | $-16M | $-1M | $-10M | $-16M | $-25M | $-20M | $5M | $-41M | $-20M | · | · | · | · | · | $-35M | $-12M | |
| Pretax Income | $75M | $105M | $128M | $139M | $191M | $96M | $169M | $178M | $210M | $182M | $149M | $164M | $74M | $119M | $97M | $63M | |
| Income Tax | $33M | $-4M | $-11M | $52M | $46M | $10M | $45M | $12M | $73M | $59M | $2M | $33M | $-16M | $38M | $21M | $26M | |
| Net Income | $39M | $108M | $138M | $81M | $136M | $76M | $112M | $157M | $125M | $112M | $140M | $123M | $82M | $72M | $72M | $28M | |
| EPS (Basic) | $0.55 | $1.50 | $1.92 | $1.13 | $1.87 | $1.04 | $1.54 | $2.14 | $1.71 | $1.54 | $1.95 | $1.70 | $1.14 | $1.00 | $1.04 | $0.39 | |
| EPS (Diluted) | $0.55 | $1.49 | $1.91 | $1.12 | $1.87 | $1.03 | $1.53 | $2.06 | $1.66 | $1.50 | $1.91 | $1.66 | $1.12 | $0.97 | $1.03 | $0.39 | |
| Shares (Basic) | 71,900,000 | 71,900,000 | · | 71,900,000 | 72,200,000 | 73,100,000 | · | 73,200,000 | 73,200,000 | 72,900,000 | · | 72,100,000 | 72,100,000 | 71,500,000 | · | 71,000,000 | |
| Shares (Diluted) | 72,200,000 | 72,200,000 | · | 72,200,000 | 72,400,000 | 73,400,000 | · | 75,200,000 | 75,300,000 | 74,700,000 | · | 73,700,000 | 73,400,000 | 73,500,000 | · | 72,000,000 | |
| EBITDA | $178M | $193M | · | $245M | $301M | $204M | · | $332M | $350M | $318M | · | $301M | $282M | $265M | · | $209M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.01B | $987M | $967M | $943M | $873M | $916M | $920M | $862M | $824M | · | $839M | $787M | $833M | · | $933M | |
| Receivables | $1.10B | $1.17B | $1.23B | $1.28B | $1.18B | $1.18B | $1.26B | $1.23B | $1.32B | $1.25B | · | $1.26B | $1.07B | $1.09B | · | $927M | |
| Inventory | $811M | $824M | $836M | $880M | $881M | $889M | $880M | $919M | $884M | $850M | · | $776M | $751M | $719M | · | $723M | |
| Other Current Assets | $246M | $235M | $260M | $283M | $267M | $270M | $286M | $272M | $239M | $274M | · | $237M | $230M | $253M | · | $270M | |
| Current Assets | $3.30B | $3.27B | $3.37B | $3.48B | $3.33B | $3.26B | $3.40B | $3.40B | $3.36B | $3.31B | · | $3.22B | $2.97B | $3.04B | · | $3.06B | |
| PP&E (Net) | $1.13B | $1.13B | $1.12B | $1.12B | $1.14B | $1.10B | $1.06B | $1.05B | $1.01B | $988M | · | $922M | $906M | $919M | · | $908M | |
| PP&E (Gross) | · | · | $2.27B | · | · | · | $2.00B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.22B | $1.19B | $1.15B | $1.10B | $1.07B | $1.01B | $940M | $964M | $934M | $900M | · | $843M | $825M | $801M | · | $753M | |
| Intangibles | $265M | $275M | $285M | $294M | $305M | $315M | $325M | $356M | $384M | $417M | · | $404M | $440M | $474M | · | $540M | |
| Other Non-current Assets | $290M | $286M | $288M | $258M | $248M | $248M | $247M | $249M | $220M | $238M | · | $217M | $204M | $143M | · | $85M | |
| Total Assets | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Accounts Payable | $625M | $630M | $650M | $690M | $685M | $714M | $792M | $723M | $771M | $716M | · | $620M | $502M | $502M | · | $425M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Current Liabilities | $1.41B | $1.42B | $1.54B | $1.68B | $1.50B | $1.57B | $1.70B | $1.67B | $1.69B | $1.80B | · | $1.73B | $1.46B | $1.51B | · | $1.38B | |
| Capital Leases | $100M | $99M | $109M | $108M | $109M | $108M | $110M | $122M | $127M | $124M | · | $129M | $125M | $130M | · | $114M | |
| Other Non-current Liabilities | $139M | $152M | $158M | $174M | $177M | $181M | $179M | $151M | $147M | $151M | · | $146M | $137M | $154M | · | $143M | |
| Total Liabilities | $3.31B | $3.33B | $3.50B | $3.71B | $3.62B | $3.69B | $3.88B | $3.83B | $3.87B | $3.99B | · | $4.13B | $3.98B | $4.12B | · | $4.24B | |
| Long-term Debt | · | · | $1.42B | · | · | · | $1.59B | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $91M | $33M | $120M | · | $14M | |
| Common Stock | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-1.02B | $-1.04B | $-1.13B | $-1.25B | $-1.31B | $-1.43B | $-1.49B | $-1.58B | $-1.72B | $-1.84B | · | $-2.09B | $-2.22B | $-2.30B | · | $-2.44B | |
| AOCI | $16M | $0 | $13M | $-2M | $11M | $-54M | $-150M | $-32M | $-52M | $-52M | · | $-64M | $-29M | $-19M | · | $-27M | |
| Stockholders' Equity | $1.79B | $1.76B | $1.70B | $1.56B | $1.51B | $1.35B | $1.28B | $1.34B | $1.23B | $1.09B | · | $742M | $645M | $567M | · | $453M | |
| Liabilities + Equity | $5.10B | $5.08B | $5.20B | $5.27B | $5.14B | $5.05B | $5.16B | $5.19B | $5.11B | $5.09B | · | $4.89B | $4.65B | $4.71B | · | $4.71B | |
| Shares Outstanding | 71,800,000 | 71,900,000 | 71,600,000 | 71,700,000 | 71,800,000 | 72,600,000 | 72,100,000 | 72,700,000 | 73,200,000 | 73,200,000 | 72,100,000 | 72,000,000 | 72,000,000 | 72,000,000 | 70,600,000 | 71,000,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $70M | $74M | $67M | $64M | $62M | $83M | $89M | $86M | $85M | $83M | $83M | $81M | $80M | $84M | $88M | |
| Deferred Tax | $0 | $9M | $-27M | $11M | $-5M | $7M | $0 | $-19M | $13M | $14M | $-19M | $-14M | $-71M | $18M | $-20M | $18M | |
| Amort. of Intangibles | $16M | $15M | $15M | $15M | $15M | $14M | $33M | $43M | $41M | $41M | $39M | $37M | $40M | $40M | $38M | $39M | |
| Restructuring | $9M | $13M | $7M | $11M | $11M | $29M | $34M | $0 | $5M | $3M | · | · | · | $0 | · | $2M | |
| Other Non-cash | · | $-51M | · | · | · | $-3M | · | · | · | $-80M | · | · | · | $-86M | · | · | |
| Operating Cash Flow | $175M | $136M | $268M | $138M | $128M | $142M | $249M | $262M | $150M | $131M | $375M | $172M | $201M | $84M | $193M | $160M | |
| CapEx | $42M | $54M | $51M | $44M | $54M | $77M | $100M | $78M | $62M | $59M | $67M | $42M | $36M | $64M | $49M | $39M | |
| Investing Cash Flow | $-42M | $-68M | $-63M | $-46M | $43M | $-79M | $-86M | $-92M | $-61M | $-54M | $-131M | $-36M | $-58M | $-64M | $-32M | $-29M | |
| Stock Repurchased | $16M | $10M | $7M | $7M | $34M | $53M | $49M | $50M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-53M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $18M | $18M | $18M | $0 | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-56M | $-197M | $-47M | $-97M | $-133M | $-133M | $-89M | $-102M | $-187M | $-126M | $-91M | $-170M | $-127M | $-159M | $-64M | |
| Net Change in Cash | $87M | $8M | $11M | $28M | $73M | $-45M | $-3M | $58M | $-17M | $-126M | $117M | $24M | $-61M | $-129M | $-31M | $53M | |
| Taxes Paid | $42M | $40M | $35M | $36M | $56M | $30M | $38M | $41M | $54M | $35M | $44M | $24M | $35M | $29M | $28M | $16M | |
| Free Cash Flow | · | $82M | · | · | · | $65M | · | · | · | $72M | · | · | · | $20M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.7% | 10.7% | · | 14.4% | 19.7% | 11.9% | · | 17.2% | 18.8% | 17.2% | · | 16.6% | 15.8% | 15.6% | · | 10.8% | |
| Net Margin | 3.5% | 9.4% | · | 6.6% | 11.3% | 6.4% | · | 11.1% | 8.9% | 8.2% | · | 9.4% | 6.4% | 6.1% | · | 2.5% | |
| Pretax Margin | 6.8% | 9.1% | · | 11.3% | 15.9% | 8.1% | · | 12.6% | 14.9% | 13.4% | · | 12.5% | 5.8% | 10.0% | · | 5.6% | |
| EBITDA Margin | 16.1% | 16.8% | · | 19.9% | 25.0% | 17.1% | · | 23.6% | 24.9% | 23.4% | · | 22.9% | 22.1% | 22.3% | · | 18.7% | |
| ROA | 0.76% | 2.1% | · | 1.6% | 2.6% | 1.5% | · | 3.1% | 2.6% | 2.3% | · | 2.6% | 1.8% | 1.5% | · | 0.57% | |
| ROE | 2.4% | 7.0% | · | 5.6% | 9.9% | 6.2% | · | 15.0% | 13.4% | 13.5% | · | 20.6% | 14.8% | 14.9% | · | 5.2% | |
| ROIC | 3.4% | 7.3% | · | 7.1% | 11.9% | 9.4% | · | 16.9% | 14.0% | 14.4% | · | 20.9% | 36.1% | 18.3% | · | 15.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.3 | · | 2.1 | 2.2 | 2.1 | · | 2.0 | 2.0 | 1.8 | · | 1.9 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.6 | 1.5 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.2 | · | 0.0 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.90 | $24.45 | · | $21.76 | $21.03 | $18.62 | · | $18.50 | $16.78 | $14.90 | · | $10.31 | $8.96 | $7.88 | · | $6.38 | |
| Revenue / Share | $15.30 | $15.96 | · | $17.06 | $16.63 | $16.25 | · | $18.74 | $18.66 | $18.18 | · | $17.74 | $17.45 | $16.03 | · | $15.56 | |
| Cash Flow / Share | · | $1.88 | · | · | · | $1.93 | · | · | · | $1.75 | · | · | · | $1.14 | · | · | |
| Cash / Share | $15.32 | $14.08 | · | $13.49 | $13.13 | $12.02 | · | $12.65 | $11.78 | $11.26 | · | $11.65 | $10.93 | $11.57 | · | $13.14 | |
| Dividend / Share | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.25 | · | $0.25 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.07 | $6.39 | · | $5.55 | $6.49 | $6.28 | · | $7.13 | $6.73 | $6.19 | · | $4.78 | $3.51 | $2.47 | · | $-2.97 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.78B | $4.88B | · | $4.97B | $5.15B | $5.35B | · | $5.53B | $5.44B | $5.31B | · | $4.98B | $4.79B | $4.58B | · | $4.09B | |
| Net Income TTM | $366M | $463M | · | $405M | $481M | $470M | · | $534M | $500M | $457M | · | $349M | $254M | $178M | · | $-207M | |
| Market Cap | $5.85B | $6.80B | · | $4.91B | $3.61B | $3.89B | · | $6.17B | $8.96B | $8.45B | · | $6.50B | $4.78B | $4.27B | · | $2.29B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $5.76B | $4.03B | $3.56B | · | $1.37B | |
| P/E | 16.1 | 14.8 | · | 12.3 | 7.8 | 8.5 | · | 11.9 | 18.2 | 18.6 | · | 18.9 | 18.9 | 24.0 | · | -10.9 | |
| P/S | 1.2 | 1.4 | · | 1.0 | 0.7 | 0.7 | · | 1.1 | 1.6 | 1.6 | · | 1.3 | 1.0 | 0.9 | · | 0.6 | |
| P/B | 3.3 | 3.9 | · | 3.1 | 2.4 | 2.9 | · | 4.6 | 7.3 | 7.7 | · | 8.8 | 7.4 | 7.5 | · | 5.1 | |
| P / Tangible Book | 3.8 | 4.6 | · | 3.9 | 3.0 | 3.7 | · | 6.2 | 10.6 | 12.5 | · | 19.2 | 23.3 | 45.9 | · | · | |
| P / Cash Flow | · | 50.0 | · | · | · | 27.4 | · | · | · | 64.5 | · | · | · | 50.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 0.8 | 0.8 | · | 0.3 | |
| Dividend Yield | 1.3% | 1.1% | · | 1.5% | 2.0% | 1.4% | · | 0.29% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 6.8% | · | 8.1% | 12.9% | 11.7% | · | 8.4% | 5.5% | 5.4% | · | 5.3% | 5.3% | 4.2% | · | -9.2% | |
| Payout Ratio | · | 18.5% | · | · | · | 23.7% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $76M | $74M | · | $72M | $72M | $54M | · | $18M | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $4.92B | $5.51B | $5.13B | $4.33B | $3.65B |
| Margin Operasi % | 15.4% | 17.0% | 16.0% | 9.5% | 3.2% |
| Laba Bersih | $431M | $506M | $417M | $26M | $-450M |
| EPS Dilusian | $5.93 | $6.75 | $5.66 | $0.36 | $-6.43 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.0 | 1.8 | 2.1 | 2.2 |
| Rasio Cepat | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $450M | $493M | $623M | $217M | $237M |
Pemilik institusional (13F) 454 pengaju · $6.3B 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
454
Nilai yang dipegang
$6.3B
Posisi baru
57
Posisi yang keluar
59
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (-37 vs Kuartal sebelumnya) | 59 (+18 vs Kuartal sebelumnya) | 158 (-10 vs Kuartal sebelumnya) | 146 (+33 vs Kuartal sebelumnya) | +4.5M |
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. | $645.763.782 | 7.923.482 | 10,20% | Saham |
| VANGUARD GROUP INC | $595.648.442 | 7.611.148 | 9,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $338.915.957 | 4.158.478 | 5,35% | Saham |
| FMR LLC | $292.457.279 | 3.588.433 | 4,62% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $264.771.577 | 3.248.731 | 4,18% | Saham |
| AMERICAN CENTURY COMPANIES INC | $239.080.623 | 2.933.502 | 3,78% | Saham |
| FIRST TRUST ADVISORS LP | $202.747.876 | 2.487.704 | 3,20% | Saham |
| STATE STREET CORP | $197.175.432 | 2.418.376 | 3,12% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $174.881.961 | 2.145.791 | 2,76% | Saham |
| Invesco Ltd. | $149.277.032 | 1.831.620 | 2,36% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $135.489.327 | 1.662.100 | 2,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $133.930.906 | 1.643.324 | 2,12% | Saham |
| Capital Research Global Investors | $128.963.726 | 1.582.377 | 2,04% | Saham |
| GOLDMAN SACHS GROUP INC | $126.469.269 | 1.551.770 | 2,00% | Saham |
| VAN ECK ASSOCIATES CORP | $125.255.965 | 1.536.883 | 1,98% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $124.082.992 | 1.522.543 | 1,96% | Saham |
| CITADEL ADVISORS LLC | $117.585.348 | 1.442.765 | 1,86% | Saham |
| Capital World Investors | $113.412.792 | 1.391.568 | 1,79% | Saham |
| Bank of New York Mellon Corp | $104.313.786 | 1.279.924 | 1,65% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $102.761.557 | 1.260.878 | 1,62% | Saham |
| Alyeska Investment Group, L.P. | $75.529.392 | 926.741 | 1,19% | Saham |
| NORGES BANK | $75.316.269 | 924.126 | 1,19% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $71.993.351 | 883.354 | 1,14% | Saham |
| Gotham Asset Management, LLC | $64.354.356 | 789.624 | 1,02% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62.840.494 | 771.049 | 0,99% | Saham |
| FEDERATED HERMES, INC. | $59.424.993 | 729.141 | 0,94% | Saham |
| Merewether Investment Management, LP | $57.002.078 | 699.412 | 0,90% | Saham |
| Canoe Financial LP | $55.591.150 | 682.100 | 0,88% | Saham |
| Boston Partners | $51.914.967 | 636.535 | 0,82% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $50.317.287 | 617.390 | 0,80% | Saham |
| MORGAN STANLEY | $47.455.487 | 582.275 | 0,75% | Saham |
| NORTHERN TRUST CORP | $47.049.380 | 577.293 | 0,74% | Saham |
| Point72 Asset Management, L.P. | $43.973.407 | 539.551 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $37.054.709 | 454.659 | 0,59% | Saham |
| DEPRINCE RACE & ZOLLO INC | $35.569.208 | 436.432 | 0,56% | Saham |
| BANK OF AMERICA CORP /DE/ | $33.177.428 | 407.085 | 0,52% | Saham |
| Artisan Partners Limited Partnership | $30.913.521 | 379.307 | 0,49% | Saham |
| Webs Creek Capital Management LP | $29.904.714 | 366.929 | 0,47% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $29.870.728 | 366.512 | 0,47% | Saham |
| Zurich Insurance Group Ltd/FI | $28.517.665 | 349.910 | 0,45% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $28.172.594 | 345.676 | 0,45% | Saham |
| Summit Street Capital Management, LLC | $27.536.812 | 337.875 | 0,44% | Saham |
| JPMORGAN CHASE & CO | $25.717.429 | 314.464 | 0,41% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.717.000 | 291.001 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.768.650 | 267.100 | 0,34% | Opsi beli |
| Vest Financial, LLC | $20.746.070 | 254.553 | 0,33% | Saham |
| Nuveen, LLC | $19.159.999 | 235.092 | 0,30% | Saham |
| Penn Capital Management Company, LLC | $18.536.482 | 227.001 | 0,29% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $17.764.234 | 218.717 | 0,28% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17.703.104 | 217.216 | 0,28% | Saham |
Orang dalam perusahaan 47 orang dalam · 30 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Girish Saligram | President and CEO | 7 Maret 2026 A | 126.349 | 0 | 2 | $-10.549.522 |
| Mark A Mccollum | President and CEO | 13 Des. 2019 A | 1.741 | 0 | 0 | $0 |
| Krishna Shivram | Interim CEO | 27 Feb. 2017 F | 958.756 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | Chairman, Pres and CEO | 7 Okt. 2016 F | 2.387.140 | 0 | 0 | $0 |
| Anuj Hasit Dhruv | EVP and CFO | 21 April 2026 M | 9.232 | 0 | 0 | $0 |
| Arunava Mitra | EVP and CFO | 7 Maret 2025 A | 21.072 | 0 | 0 | $0 |
| Keith H. Jennings | EVP and CFO | 18 Jan. 2022 A | 40.229 | 0 | 0 | $0 |
| Christian A Garcia | Chief Financial Officer | 17 April 2020 F | 63.368 | 0 | 0 | $0 |
| Christoph Bausch | EVP and CFO | 7 Juni 2019 F | 493.155 | 0 | 0 | $0 |
| Lance R Marklinger | President - Global Sales | 27 Feb. 2017 F | 512.567 | 0 | 0 | $0 |
| Frederico Justus | President - Region Operations | 24 Jan. 2017 A | 559.742 | 0 | 0 | $0 |
| Antony Branch | President- Regional Operations | 7 Maret 2016 F | 359.020 | 0 | 0 | $0 |
| Karl Blanchard | EVP and COO | 13 Des. 2019 A | 725 | 0 | 0 | $0 |
| Desmond J Mills | SVP & Chief Accounting Officer | 7 Maret 2026 A | 13.933 | 0 | 2 | $-1.061.873 |
| Scott C Weatherholt | EVP, GC & CCO | 7 Maret 2026 A | 131.645 | 0 | 2 | $-3.989.976 |
| Richard D Ward | EVP Global Field Operations | 7 Maret 2026 A | 5.252 | 0 | 0 | $0 |
| Kristin Ruzicka | EVP Chief HR & Sustainability | 5 Des. 2025 S | 15.673 | 0 | 1 | $-164.465 |
| Todd Glance | EVP of Customer Delivery | 7 Maret 2025 A | · | 0 | 0 | $0 |
| David John Reed | EVP, Chief Commercial Officer | 7 Maret 2025 A | 20.399 | 0 | 0 | $0 |
| Depinder Sandhu | EVP, Global Product Lines | 7 Maret 2025 A | 8.892 | 0 | 0 | $0 |
| Charles Davison | Chief Fulfillment and Enter... | 18 Jan. 2024 A | 2.088 | 0 | 0 | $0 |
| Joseph H Mongrain | EVP & Chief People Officer | 18 Jan. 2024 M | 33.528 | 0 | 0 | $0 |
| Stuart Fraser | Chief Accounting Officer | 13 Des. 2019 A | 187 | 0 | 0 | $0 |
| Christina M Ibrahim | EVP, GC, CCO & Secretary | 13 Des. 2019 A | 531 | 0 | 0 | $0 |
| Douglas M. Mills | VP & Chief Accounting Officer | 31 Jan. 2018 A | 294.588 | 0 | 0 | $0 |
| Mario Ruscev | EVP, Pres.-Product Lines & CTO | 24 Jan. 2017 A | 830.588 | 0 | 0 | $0 |
| Dharmesh Mehta | EVP - Corporate Strategy | 8 April 2015 F | 597.273 | 0 | 0 | $0 |
| Dianne B. Ralston | EVP, GC & Secretary | 25 Juli 2014 A | 57.586 | 0 | 0 | $0 |
| Alejandro Cestero | VP & Co-General Counsel | 11 Juli 2014 F | 64.796 | 0 | 0 | $0 |
| William B Jacobson | Sr VP, Co-Gen Coun & CCO | 3 Juli 2014 S | 236.020 | 0 | 0 | $0 |
| Jacqueline C Mutschler | Direktur | 10 Agu 2026 S | 29.093 | 0 | 1 | $-370.507 |
| Duster Benjamin | Direktur | 23 Juli 2026 S | 11.187 | 0 | 1 | $-516.540 |
| GOLDMAN NEAL P | Direktur | 23 Juli 2026 S | 12.187 | 0 | 2 | $-1.357.426 |
| Steven Beringhause | Direktur | 7 Maret 2026 A | 3.343 | 0 | 0 | $0 |
| Mohamed A. Awad | Direktur | 27 April 2019 F | 132.227 | 0 | 0 | $0 |
| John D Gass | Direktur | 27 April 2019 F | 154.339 | 0 | 0 | $0 |
| Emyr Jones Parry | Direktur | 27 April 2019 F | 186.313 | 0 | 0 | $0 |
| Guillermo Ortiz | Direktur | 27 April 2019 F | 196.963 | 0 | 0 | $0 |
| David S King | Direktur | 27 April 2019 F | 85.916 | 0 | 0 | $0 |
| Angela A Minas | Direktur | 27 April 2019 F | 90.168 | 0 | 0 | $0 |
| Francis S Kalman | Direktur | 27 April 2019 F | 175.839 | 0 | 0 | $0 |
| William E Macaulay | Direktur | 27 April 2019 F | 366.353 | 0 | 0 | $0 |
| Roxanne J Decyk | Direktur | 21 Sep. 2018 F | 98.459 | 0 | 0 | $0 |
| David J Butters | Direktur | 24 Sep. 2017 F | 490.055 | 0 | 0 | $0 |
| Robert K Moses JR | Direktur | 24 Sep. 2017 F | 719.733 | 0 | 0 | $0 |
| Robert A Rayne | Direktur | 3 Jan. 2017 M | 707.143 | 0 | 0 | $0 |
| Charles M Sledge | · | 7 Maret 2026 A | 36.929 | 0 | 1 | $-230.737 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 59 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 4,52% | 73.488 SH | 2 Okt. 2026 | Harian |
| IEZ · iShares Trust | 3,35% | 140.863 SH | 11 Sep. 2026 | Harian |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,24% | 78.324 SH | 2 Okt. 2026 | Harian |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,75% | 517.541 SH | 2 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,47% | 69.159 NS | 31 Juli 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 0,43% | 390.525 SH | 2 Okt. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,28% | 16.243 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,28% | 381.145 SH | 19 Agu 2026 | Harian |
| IYE · iShares Trust | 0,26% | 54.473 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,25% | 21.969 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,20% | 20.806 SH | 2 Okt. 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 35.816 SH | 19 Agu 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 10.172 SH | 2 Okt. 2026 | Harian |
| LRGF · iShares Trust | 0,17% | 69.215 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,17% | 26.830 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,16% | 116.365 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,16% | 14.190 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 37.678 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,14% | 42.924 SH | 11 Sep. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,14% | 1.056 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,13% | 29.807 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,13% | 224.149 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 1.046.990 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,11% | 220 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,09% | 37.854 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 825.524 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.649.227 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,06% | 106.271 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,06% | 4.449 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 3.205 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 13.187 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 289.669 SH | 11 Sep. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 12.425 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,03% | 160.181 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,02% | 281.654 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 42.656 SH | 19 Agu 2026 | Harian |
| IWD · iShares Trust | 0,02% | 156.604 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 18.748 NS | 31 Juli 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 35.453 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13.248 SH | 1 Okt. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 18.623 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.283.017 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.638 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.924 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 22.567 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 50.208 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 19.975 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 92.481 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 27.046 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 8.659 NS | 31 Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 0,00% | 7 SH | 2 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 56.816 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 2.523.871 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 174.750 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 213.131 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 9.843 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.264 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 15.989 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 151.949 SH | 11 Sep. 2026 | Harian |
WFRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$115.50
+44,9%
4 23,5%
Beli Kuat
11 64,7%
Beli
2 11,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
12 analis · 2026-10-02Target rata-rata $117.08 +46,9%
← Di bawah semua target
Harga saat ini $79.72
Rendah$93.00
Rata-rata$117.08
Tinggi$151.00
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 |
|---|---|---|---|---|---|---|
| WFRD | $5.60B | 13.2 | -10.8% | 8.8% | 28.9% | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
| BKR | · | -59.1 | -0.34% | 9.3% | 14.5% | · |
| HAL | $23.60B | 19.4 | -3.3% | 5.8% | 12.2% | · |
| NOV | $5.64B | 40.1 | -1.4% | 1.7% | 2.3% | 20.2% |
| SEI | · | 28.9 | 98.7% | 4.9% | 6.6% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 1,64
masuk
$87.53
R:R 1,64
BLUECHIP_DIP
Stop out
risiko 1
imbalan 1,71
masuk
$84.92
R:R 1,71
BLUECHIP_DIP
Kedaluwarsa
risiko 1
imbalan 1,47
masuk
$92.97
R:R 1,47
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 22, 2026