WGO Winnebago Industries, Inc. Common Stock
NYSE · Automobiles · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jun 25, 2026WGO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WGO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Maret 2004 | 2-for-1 | Maju |
Tentang Winnebago Industries, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Winnebago Industries, Inc. is an American manufacturer of motorhomes, a type of recreational vehicle (RV). In 2018, the company expanded into motorboat manufacturing with the acquisition of Chris-Craft Corporation. Winnebago has also manufactured light-to-medium utility vehicles as well as other products.
The company is named after Winnebago County, Iowa, where it was founded. The county is named after the Native American tribe who have historically lived in the area. During the 1970s and 1980s, Winnebago Industries used Native American history and traditions in naming their products, for example "Chieftain" and "Brave". They also used Native American iconography and patterns in their designs and period advertisements.
Corporate history
The company was founded by Forest City, Iowa businessman John K. Hanson in February 1958. At the time, the town, located in Winnebago County, Iowa, was undergoing an economic downturn, so Hanson and a group of community leaders convinced a California firm, Modernistic Industries, to open a travel trailer factory in a bid to revive the local economy.
Surviving a rough beginning, the entire operation was purchased by five Midwesterners, with Hanson serving as president. In 1960, the name of the company was changed to Winnebago Industries. To improve quality, Winnebago Industries manufactured furniture and other components designed specifically for its travel trailers. One such innovation was the "Thermo-Panel", a strong, lightweight sidewall that was a characteristic of Winnebago products.
In 1966, the first motorhome rolled off the Winnebago Industries assembly lines. These motorhomes were sold at a price approximately half of what was being charged for competitors' models, which led to its ubiquity and popularity in the RV community. The brand name has become synonymous with "motorhome" and is commonly used as a generic trademark for such vehicles, whether they were produced by the company or not.
In March 2015, Winnebago announced that it was opening a production center to employ 70 in Waverly, Iowa, due to labor shortage issues in the Forest City area. The company now employs about 2,400 workers in Forest City, 200 in Charles City and 60 in Lake Mills, plus additional employees in Middlebury, Indiana.
In 2016 when CEO Mike Happe was brought in, Winnebago Industries established their management offices in Eden Prairie, Minnesota. In 2021 the company announced it would be relocating its corporate headquarters from Forest City, Iowa to the Eden Prairie location effective December 1, but that the company's manufacturing presence would be maintained in Forest City.
In 2019, Winnebago Industries acquired luxury RV maker Newmar.
In July 2021, Winnebago Industries announced it would purchase Barletta Pontoon Boats, a privately held maker of pontoon boats, for over $300 million.
Australia (1982–2015)
In July 2012, a Justice of the Federal Court of Australia determined that a Sydney businessman, Bruce Binns, had "intentionally hijacked" the well-known American brand "in a bold attempt to preempt Winnebago's opening its doors here". Versions of Winnebago models were manufactured in Australia by Binns's Knott Investments, using a logo which bore a striking resemblance to Winnebago's U.S. logo, from about 1982. In 1992, Winnebago and Binns signed a settlement for him to stop passing off his products as those of Winnebago, yet he continued to do so. In 1997 he registered Winnebago as a trademark in Australia. The court ordered the cancellation of this Winnebago trademark in Australia.
On appeal in 2013, Chief Justice Allsop found that "...Knott and Mr Binns had from the outset deliberately sought to obtain some connection with Winnebago and take advantage of any reputation Winnebago may have had in Australia as at 1978. However, the fact that Knott had manufactured and sold RVs under the Winnebago name in Australia for 32 years, 25 years of which was with the knowledge of Winnebago, was an unusual situation which could not be overlooked". Accordingly, Allsop held that it was appropriate that Knott be permitted to continue to use the Winnebago name and logos, provided the distinction between its business and Winnebago's was made clear.
As a result of the case, a disclaimer was required to be made clear on any vehicles made by Knott in the future, and on any advertising and promotional material. Further, all future consumers of Australian Winnebago/Avida products are required to sign a disclaimer declaring they have been made aware that they are not purchasing a United States Winnebago product. The disclaimer reads "These vehicles were not manufactured by, or by anyone having any association with, Winnebago of the United States."
In 2014, Avida RV announced they would reintroduce the Winnebago name and logo to their premium range of RV products. This announcement came just one month before Winnebago Industries announced they were entering the Australian market for the first time. Binns is currently opposing the registration of the Winnebago trademark in Australia, despite having been refused permission to hold the trademark himself.
Products
In 1973, the company introduced a new model, the Minnie Winnie, built on the Dodge B-series van chassis. It was about 19-1/2 feet (5.9 m) long (despite the name, longer than the shortest contemporary Brave model). Longer models were added through the years. This model continued (using Chevrolet or Ford chassis after 1980) to be built into the 21st century. As fuel prices went up over time, the company continued to make smaller models available, such as the "Winnie Wagon" with a low profile and pop-top.
In the early 1970s, Orlando Helicopter Airways developed a novel RV conversion of the Sikorsky S-55 helicopter, the Heli-Camper, featuring a built-in mini-kitchen and sleeping accommodations for four. Later in that decade, Orlando developed an enhanced version based on the larger Sikorsky S-58, and participated in a joint effort with Winnebago Industries to market both aircraft as the Winnebago Heli-Home. The S-58 version featured a larger kitchenette, sleeping accommodations for six, a minibar, and an entertainment system; optional floats were offered for amphibious operations. The aircraft were featured in several American popular magazines and reportedly drew large crowds at RV shows and dealerships, but their high purchase price and prodigious fuel consumption together with rising 1970s fuel prices resulted in very limited sales; production is not well documented, but is estimated at only six or seven of the S-55 and S-58 versions combined.
In the 1980s and 1990s, Winnebago also manufactured light- and medium-duty utility vehicles using techniques and knowledge derived from motorhome production. Their "Route Van" was an aluminum-bodied step-through van with front-wheel drive. Engines were Cummins 4BTA diesel four-cylinders producing between 105 and 120 hp (78 and 89 kW). Model codes were W650, W750, W850, and W950 depending on weight rating.
The company also developed a line of smaller units slightly larger than a passenger van, built using various bodies and powerplants from two European automobile and truck manufacturers. The LeSharo was based on the Renault Trafic van with a 2.2 L 4-cylinder motor, and the "Rialta" had a Volkswagen Transporter (T4) (a.k.a. "EuroVan") cab, the 2.5-liter five-cylinder motor, 2.8-liter VR6 with 140 BHP or 2.8 V6 engine with 201 BHP. Distinct from the "Rialta", Volkswagen contracted to have the camper conversions of the T4 be done by Winnebago Industries, a radical departure from using the Germany-based Westfalia company that had become famous for building the VW Type 2 campmobile models from the 1950s through 1991. This tradition continues today with Winnebago's use of the Mercedes-Benz Sprinter and Fiat Ducato chassis.
Cultural significance
The Winnebago and other motorhomes occupy a central place in American road culture, according to former English professor James B. Twitchell. When assembled together in a circle, the vehicles can be reminiscent of the covered wagons of the Old West. Choices of camping ground can vary from the slickly corporate Kampgrounds of America to the anarchistic Slab City, California.
In politics
German politician Guido Westerwelle (FDP) used a Winnebago Elanté 37 painted in the FDP colours yellow and blue and called "Guidomobil" during his campaign for the 2002 German federal election.
In pop culture
Murdoc Niccals, bassist for the British band Gorillaz, once lived in a Winnebago in Essex. The band temporarily all lived in the vehicle after their studio and living quarters collapsed. Niccals' Winnebago appeared in the music videos for DARE and Strange Timez.
In the 1979-86 CBS TV medical drama series and MAS*H spin-off, Trapper John, M.D., the character Dr. George Alonzo "Gonzo" Gates played by Gregory Harrison lived in a Winnebago nicknamed, "The Titanic" in the parking lot of the fictional San Francisco Memorial Hospital until about halfway through its final season when his character suffered a stroke, and he left the show.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3rata-rata 5T ≈47.6 | ≈47.6 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| P/B (MRQ) | 1.1rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 14.7rata-rata 5T ≈17.8 | ≈17.8 | · | · | |
| Harga / FCF (TTM) | 7.5rata-rata 5T ≈19.5 | ≈19.5 | · | · | |
| Harga / Arus Kas (TTM) | 6.6rata-rata 5T ≈13.8 | ≈13.8 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 19.3rata-rata 5T ≈21.9 | ≈21.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.7rata-rata 5T ≈9.1 | ≈9.1 | · | · |
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 | WGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 13.0%rata-rata 5T ≈15.8% | ≈15.8% | · | · | |
| Margin Operasi (TTM) | 2.4%rata-rata 5T ≈6.4% | ≈6.4% | · | · | |
| Margin EBITDA (TTM) | 4.5%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| Margin Sebelum Pajak (TTM) | 1.6%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| Margin Laba Bersih (TTM) | 1.4%rata-rata 5T ≈3.9% | ≈3.9% | · | · | |
| ROA (TTM) | 1.8%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| ROE (TTM) | 3.1%rata-rata 5T ≈12.5% | ≈12.5% | · | · | |
| ROIC | 2.8%rata-rata 5T ≈10.2% | ≈10.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈2.4 | ≈2.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -5.9%rata-rata 5T ≈-3.4% | ≈-3.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -17.4%rata-rata 5T ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 3.5% | · | · | · | |
| EPS YoY | 106.8%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 97.7%rata-rata 5T ≈-0.61% | ≈-0.61% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -57.5%rata-rata 5T ≈-23.2% | ≈-23.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -13.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -59.6%rata-rata 5T ≈-23.9% | ≈-23.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -16.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WGO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.3rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.8rata-rata 5T ≈6.6 | ≈6.6 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 14.9rata-rata 5T ≈16.7 | ≈16.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$528.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 9, 2026 | $0,36 | USD | ≈4.9% |
| Jun 10, 2026 | $0,35 | USD | ≈5.1% |
| Apr 15, 2026 | $0,35 | USD | ≈4.4% |
| Jan 14, 2026 | $0,35 | USD | ≈3.0% |
| Sep 10, 2025 | $0,35 | USD | ≈4.0% |
| Jun 11, 2025 | $0,34 | USD | ≈4.1% |
| Apr 16, 2025 | $0,34 | USD | ≈4.5% |
| Jan 15, 2025 | $0,34 | USD | ≈2.7% |
| Sep 11, 2024 | $0,34 | USD | ≈2.3% |
| Jun 12, 2024 | $0,31 | USD | ≈2.1% |
| Apr 9, 2024 | $0,31 | USD | ≈1.7% |
| Jan 11, 2024 | $0,31 | USD | ≈1.7% |
| Sep 12, 2023 | $0,31 | USD | ≈1.8% |
| Jun 13, 2023 | $0,27 | USD | ≈1.6% |
| Apr 11, 2023 | $0,27 | USD | ≈1.7% |
| Jan 10, 2023 | $0,27 | USD | ≈1.5% |
| Sep 13, 2022 | $0,27 | USD | ≈1.4% |
| Jun 7, 2022 | $0,18 | USD | ≈1.5% |
| Apr 12, 2022 | $0,18 | USD | ≈1.2% |
| Jan 11, 2022 | $0,18 | USD | ≈0.81% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.66 | $0.77 | -13.9% | |
| 31 Maret 2026 | $0.27 | $0.24 | 11.9% | |
| 31 Des. 2025 | $0.38 | $0.13 | 184.0% | |
| 30 Sep. 2025 | $0.71 | $0.54 | 32.2% | |
| 30 Juni 2025 | $0.81 | $0.80 | 1.2% |
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 | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Cost of Revenue | $2.43B | $2.54B | $2.90B | $4.03B | $2.98B | $2.04B | $1.68B | $1.72B | $1.32B | $863M | $872M | $841M | |
| Gross Profit | $365M | $434M | $586M | $929M | $650M | $313M | $307M | $300M | $223M | $113M | $105M | $104M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | $4M | |
| SG&A Expense | $286M | $280M | $268M | $316M | $229M | $177M | $142M | $130M | $98M | $33M | $30M | $22M | |
| Operating Expenses | $308M | $333M | $285M | $346M | $243M | $199M | $152M | $139M | $97M | $47M | $45M | $40M | |
| Operating Income | $57M | $100M | $301M | $584M | $407M | $114M | $155M | $160M | $125M | $66M | $59M | $64M | |
| Interest Expense | · | · | $20M | $41M | $40M | $37M | $18M | $18M | $17M | $0 | $0 | · | |
| Other Non-op | $800.0K | $-8M | $-1M | $-28M | $500.0K | $974.0K | $2M | $494.0K | $330.0K | $457.0K | $115.0K | $768.0K | |
| Pretax Income | $30M | $38M | $279M | $515M | $368M | $77M | $139M | $143M | $109M | $66M | $60M | $65M | |
| Income Tax | $4M | $25M | $63M | $124M | $86M | $16M | $27M | $40M | $37M | $21M | $18M | $20M | |
| Net Income | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| EPS (Basic) | $0.91 | $0.44 | $7.12 | $12.03 | $8.41 | $1.85 | $3.55 | $3.24 | $2.33 | $1.69 | $1.53 | $1.64 | |
| EPS (Diluted) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 | |
| Shares (Basic) | 28,200,000 | 29,200,000 | 30,300,000 | 32,500,000 | 33,500,000 | 33,236,000 | 31,536,000 | 31,596,000 | 30,648,000 | 26,925,000 | 26,941,000 | 27,430,000 | |
| Shares (Diluted) | 28,300,000 | 29,500,000 | 35,400,000 | 33,000,000 | 34,100,000 | 33,454,000 | 31,721,000 | 31,814,000 | 30,766,000 | 27,033,000 | 27,051,000 | 27,545,000 | |
| EBITDA | $118M | $100M | $301M | $583M | $407M | $114M | $155M | $160M | $125M | $71M | $64M | $68M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $331M | $310M | $282M | $435M | $293M | $37M | $2M | $36M | $86M | $70M | $58M | |
| Receivables | $192M | $184M | $178M | $254M | $254M | $221M | $158M | $165M | $125M | $66M | $67M | $70M | |
| Inventory | $396M | $439M | $471M | $526M | $341M | $183M | $201M | $195M | $142M | $123M | $112M | $113M | |
| Prepaid Expense | $30M | $36M | $38M | $32M | $29M | $17M | $14M | $10M | $11M | $6M | $7M | $6M | |
| Current Assets | $792M | $989M | $997M | $1.09B | $1.06B | $714M | $411M | $372M | $314M | $281M | $266M | $272M | |
| PP&E (Net) | $333M | $339M | $327M | $276M | $191M | $175M | $128M | $101M | $72M | $56M | $37M | $25M | |
| PP&E (Gross) | $590M | $570M | $530M | $455M | $352M | $327M | $267M | $239M | $205M | $186M | $166M | $152M | |
| Accum. Depreciation | $257M | $231M | $203M | $179M | $161M | $152M | $140M | $138M | $133M | $130M | $129M | $126M | |
| Goodwill | $484M | $484M | $514M | $484M | $348M | $348M | $275M | $274M | $243M | $1M | $1M | $1M | |
| Intangibles | $457M | $479M | $502M | $472M | $390M | $405M | $256M | $266M | $228M | $0 | · | · | |
| Other Non-current Assets | $19M | $17M | $20M | $20M | $17M | $15M | $8M | $10M | $5M | $8M | $9M | $11M | |
| Total Assets | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Accounts Payable | $129M | $145M | $147M | $218M | $180M | $132M | $82M | $81M | $79M | $44M | $33M | $33M | |
| Accrued Liabilities | $23M | $21M | $48M | $48M | $20M | $24M | $14M | $11M | $7M | $6M | $6M | $7M | |
| Current Liabilities | $327M | $405M | $396M | $522M | $407M | $300M | $198M | $204M | $167M | $93M | $82M | $100M | |
| Capital Leases | $39M | $46M | $42M | $40M | $27M | $27M | $0 | · | · | · | · | · | |
| Deferred Tax | $6M | $3M | $12M | $6M | $13M | $16M | $12M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $7M | $8M | $8M | $25M | $14M | $13M | $372.0K | $250.0K | $1M | $0 | · | · | |
| Total Liabilities | $930M | $1.11B | $1.06B | $1.15B | $1.01B | $886M | · | · | · | · | · | · | |
| Long-term Debt | $540M | $637M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | $0 | · | · | |
| Total Debt | $540M | $696M | $592M | $546M | $529M | $513M | $254M | $291M | $275M | · | · | · | |
| Paid-in Capital | $203M | $194M | $198M | $256M | $218M | $204M | $91M | $86M | $80M | $33M | $32M | $32M | |
| Retained Earnings | $1.71B | $1.72B | $1.75B | $1.54B | $1.17B | $914M | $867M | $769M | $679M | $621M | $586M | $554M | |
| Treasury Stock | $714M | $670M | $603M | $556M | $360M | $315M | $351M | $347M | $343M | $422M | $421M | $418M | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-500.0K | $-491.0K | $-526.0K | $-491.0K | $892.0K | $-1M | $11M | $-2M | $-2M | |
| Stockholders' Equity | $1.22B | $1.27B | $1.37B | $1.26B | $1.06B | $828M | $632M | $534M | $442M | $268M | $221M | $193M | |
| Liabilities + Equity | $2.15B | $2.38B | $2.43B | $2.42B | $2.06B | $1.71B | $1.10B | $1.05B | $903M | $391M | $362M | $358M | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 | 51,776,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $59M | $47M | · | · | · | · | · | · | $6M | $5M | $4M | |
| Stock-based Comp | $16M | $15M | $11M | $17M | $15M | $6M | $7M | $7M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $3M | $8M | $16M | $-7M | $-2M | $-879.0K | $8M | $6M | $8M | $2M | $215.0K | $-48.0K | |
| Amort. of Intangibles | $22M | $23M | $18M | $29M | $14M | $22M | $10M | $9M | $25M | $0 | $0 | $0 | |
| Other Non-cash | $24M | · | · | · | · | · | · | · | · | $-4M | $-4M | $-29M | |
| Operating Cash Flow | $129M | $144M | $294M | $401M | $237M | $270M | $134M | $83M | $97M | $53M | $45M | $23M | |
| CapEx | $39M | $45M | $83M | $88M | $45M | $32M | $41M | $29M | $14M | $25M | $17M | $10M | |
| Investing Cash Flow | $-35M | $-46M | $-170M | $-316M | $-33M | $-293M | $-39M | $-112M | $-405M | $-23M | $-17M | $-5M | |
| Stock Repurchased | $54M | $74M | $55M | $214M | $48M | $2M | $8M | $6M | $2M | $3M | $7M | $26M | |
| Net Stock Activity | $-54M | $-74M | $-55M | $-214M | $-48M | $-2M | $-8M | $-6M | $-2M | $-3M | $-7M | $-26M | |
| Dividends Paid | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 | |
| Financing Cash Flow | $-251M | $-77M | $-97M | $-237M | $-62M | $278M | $-60M | $-5M | $259M | $-14M | $-16M | $-24M | |
| Net Change in Cash | $-157M | $21M | $28M | $-152M | $142M | $255M | $35M | $-34M | $-50M | $15M | $12M | $-6M | |
| Taxes Paid | $2M | $14M | $58M | $140M | $89M | $4M | $37M | $26M | $21M | $18M | $18M | $14M | |
| Free Cash Flow | $90M | $99M | $211M | $313M | $192M | $238M | $93M | $55M | $83M | $28M | $29M | $13M | |
| Levered FCF | · | · | $195M | $281M | $161M | $208M | $78M | $42M | $72M | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.1% | 14.6% | 16.8% | 18.8% | 17.9% | 13.3% | 15.5% | 14.9% | 14.4% | 11.6% | 10.7% | 11.0% | |
| Operating Margin | 2.0% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 6.7% | 6.1% | 6.8% | |
| Net Margin | 0.92% | 0.44% | 6.2% | 7.9% | 7.8% | 2.6% | 5.6% | 5.1% | 4.6% | 4.7% | 4.2% | 4.8% | |
| Pretax Margin | 1.1% | 1.3% | 8.0% | 10.4% | 10.1% | 3.3% | 7.0% | 7.1% | 7.0% | 6.8% | 6.1% | 6.8% | |
| EBITDA Margin | 4.2% | 3.4% | 8.6% | 11.8% | 11.2% | 4.8% | 7.8% | 8.0% | 8.1% | 7.3% | 6.6% | 7.2% | |
| ROA | 1.1% | 0.54% | 8.9% | 17.4% | 14.9% | 4.3% | 10.4% | 10.5% | 8.0% | 11.8% | 11.4% | 13.5% | |
| ROE | 2.1% | 1.0% | 15.8% | 30.9% | 27.3% | 7.6% | 18.1% | 21.0% | 16.6% | 18.6% | 19.9% | 24.8% | |
| ROIC | 2.8% | 1.7% | 11.9% | 24.5% | 19.7% | 6.8% | 14.1% | 13.9% | 11.5% | 16.8% | 18.6% | 23.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.1 | 1.8 | 1.9 | 3.0 | 3.3 | 2.7 | |
| Quick Ratio | 1.1 | 1.3 | 1.2 | 1.0 | 1.7 | 1.7 | 1.0 | 0.8 | 1.0 | 1.6 | 1.7 | 1.3 | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | · | · | · | |
| Interest Coverage | · | · | 14.7 | 14.1 | 10.1 | 3.0 | 8.7 | 8.8 | 7.4 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.4 | 2.2 | 1.9 | 1.7 | 1.8 | 2.1 | 1.7 | 2.5 | 2.7 | 2.8 | |
| Inventory Turnover | 5.8 | 5.6 | 5.8 | 9.3 | 11.4 | 10.6 | 8.5 | 10.2 | 10.0 | 7.4 | 7.7 | 7.5 | |
| Receivables Turnover | 14.9 | 16.4 | 16.1 | 19.5 | 15.3 | 12.4 | 12.3 | 14.0 | 16.2 | 14.7 | 14.3 | 19.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.64 | $24.58 | $26.41 | $24.39 | $20.41 | $15.98 | $12.21 | $10.32 | $8.53 | · | · | · | |
| Revenue / Share | $98.88 | $100.80 | $98.61 | $150.30 | $106.58 | $70.41 | $62.60 | $63.39 | $50.29 | $36.08 | $36.10 | $34.31 | |
| Cash Flow / Share | $4.55 | $4.88 | $8.32 | $12.15 | $6.97 | $8.08 | $4.22 | $2.62 | $3.16 | $1.95 | $1.67 | $0.84 | |
| Cash / Share | $3.36 | $6.39 | $5.98 | $5.45 | $8.39 | $5.65 | $0.72 | $0.05 | $0.69 | · | · | · | |
| Dividend / Share | $1.37 | $1.27 | $1.12 | $0.81 | $0.66 | $0.45 | $0.43 | $0.40 | $0.40 | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.40 | $0.40 | $0.40 | $0.36 | $0.00 | |
| EPS (TTM) | $0.91 | $0.44 | $6.23 | $11.84 | $8.28 | $1.84 | $3.52 | $3.22 | $2.32 | $1.68 | $1.52 | $1.64 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -14.8% | -29.6% | 36.6% | 54.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.4% | -6.4% | 14.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 106.8% | -92.9% | -47.4% | 43.0% | 350.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.5% | -62.4% | 50.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 97.7% | -94.0% | -44.7% | 38.6% | 358.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.6% | -64.1% | 52.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -16.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 21.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | $2.97B | $3.49B | $4.96B | $3.63B | $2.36B | $1.99B | $2.02B | $1.55B | $975M | $977M | $945M | |
| Net Income TTM | $26M | $13M | $216M | $391M | $282M | $61M | $112M | $102M | $71M | $45M | $41M | $45M | |
| Market Cap | $1.86B | $3.09B | $3.30B | $3.17B | $3.79B | $3.02B | $1.66B | $1.93B | $1.79B | · | · | · | |
| Enterprise Value | $2.23B | $3.46B | $3.58B | $3.43B | $3.88B | $3.24B | $1.87B | $2.22B | $2.03B | · | · | · | |
| P/E | 39.5 | 135.6 | 10.2 | 5.2 | 8.8 | 31.7 | 9.1 | 11.6 | 14.9 | 14.2 | 13.4 | 15.1 | |
| P/S | 0.7 | 1.0 | 0.9 | 0.6 | 1.0 | 1.3 | 0.8 | 1.0 | 1.2 | · | · | · | |
| P/B | 1.5 | 2.4 | 2.4 | 2.5 | 3.6 | 3.7 | 2.6 | 3.6 | 4.1 | · | · | · | |
| P / Tangible Book | 6.6 | 10.0 | 9.4 | 10.3 | 11.9 | 40.5 | · | · | · | · | · | · | |
| P / Cash Flow | 14.5 | 21.5 | 11.2 | 7.9 | 16.0 | 11.2 | 12.4 | 23.2 | 18.4 | · | · | · | |
| P / FCF | 20.8 | 31.2 | 15.6 | 10.1 | 19.7 | 12.7 | 17.8 | 35.3 | 21.5 | · | · | · | |
| EV / EBITDA | 18.9 | 34.5 | 11.9 | 5.9 | 9.5 | 28.5 | 12.1 | 13.8 | 16.2 | · | · | · | |
| EV / FCF | 24.9 | 34.9 | 16.9 | 11.0 | 20.2 | 13.6 | 20.2 | 40.6 | 24.4 | · | · | · | |
| EV / Revenue | 0.8 | 1.2 | 1.0 | 0.7 | 1.1 | 1.4 | 0.9 | 1.1 | 1.3 | · | · | · | |
| Dividend Yield | 2.1% | 1.2% | 1.0% | 0.75% | 0.43% | 0.48% | 0.82% | 0.66% | 0.71% | · | · | · | |
| Earnings Yield | 2.5% | 0.74% | 9.8% | 19.3% | 11.3% | 3.1% | 11.0% | 8.6% | 6.7% | 7.0% | 7.4% | 6.6% | |
| Payout Ratio | 151.4% | 283.1% | 15.4% | 6.1% | 5.7% | 23.7% | 12.2% | 12.4% | 17.9% | 23.9% | 23.7% | · | |
| Annual Payout | $39M | $37M | $33M | $24M | $16M | $15M | $14M | $13M | $13M | $11M | $10M | $0 |
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 | $699M | $657M | $703M | $777M | $775M | $620M | $626M | $721M | $786M | $704M | $763M | $771M | $901M | $867M | $952M | $1.18B | |
| Cost of Revenue | $604M | $572M | $614M | $678M | $669M | $537M | $549M | $627M | $668M | $598M | $647M | $644M | $749M | $720M | $792M | $969M | |
| Gross Profit | $95M | $86M | $89M | $99M | $106M | $83M | $77M | $94M | $118M | $105M | $116M | $128M | $151M | $147M | $160M | $210M | |
| SG&A Expense | $66M | $68M | $70M | $74M | $70M | $70M | $72M | $76M | $69M | $64M | $71M | $64M | $66M | $66M | $71M | $82M | |
| Operating Expenses | $72M | $74M | $75M | $79M | $76M | $75M | $78M | $112M | $75M | $70M | $77M | $70M | $71M | $70M | $74M | $87M | |
| Operating Income | $23M | $12M | $14M | $20M | $30M | $8M | $-900.0K | $-18M | $44M | $35M | $39M | $58M | $80M | $77M | $86M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $5M | $5M | $6M | · | |
| Other Non-op | $0 | $200.0K | $100.0K | $-200.0K | $400.0K | $600.0K | $0 | $-2M | $-2M | $-3M | $-600.0K | $1M | $-200.0K | $-2M | $-300.0K | $-3M | |
| Pretax Income | $18M | $5M | $8M | $13M | $24M | $-400.0K | $-7M | $-26M | $36M | $-6M | $34M | $55M | $75M | $70M | $80M | $110M | |
| Income Tax | $4M | $600.0K | $3M | $-400.0K | $6M | $0 | $-2M | $3M | $6M | $7M | $9M | $11M | $16M | $17M | $20M | $28M | |
| Net Income | $14M | $5M | $6M | $14M | $18M | $-400.0K | $-5M | $-29M | $29M | $-13M | $26M | $44M | $59M | $53M | $60M | $83M | |
| EPS (Basic) | $0.51 | $0.17 | $0.19 | $0.48 | $0.63 | $-0.02 | $-0.18 | $-0.99 | $0.99 | $-0.43 | $0.87 | $1.46 | $1.95 | $1.73 | $1.98 | $2.67 | |
| EPS (Diluted) | $0.51 | $0.17 | $0.19 | $0.49 | $0.62 | $-0.02 | $-0.18 | $-0.87 | $0.96 | $-0.43 | $0.78 | $1.27 | $1.71 | $1.52 | $1.73 | $2.68 | |
| Shares (Basic) | 28,300,000 | 28,200,000 | 28,200,000 | · | 28,000,000 | 28,100,000 | 28,600,000 | · | 29,200,000 | 29,200,000 | 29,600,000 | · | 30,400,000 | 30,500,000 | 30,400,000 | · | |
| Shares (Diluted) | 28,400,000 | 28,500,000 | 28,300,000 | · | 28,400,000 | 28,100,000 | 28,600,000 | · | 30,400,000 | 29,200,000 | 34,700,000 | · | 35,400,000 | 35,500,000 | 35,500,000 | · | |
| EBITDA | $38M | $27M | $29M | · | $30M | $8M | $-900.0K | · | $44M | $35M | $39M | · | $80M | $77M | $86M | · |
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 | $57M | $47M | $182M | $174M | $10M | $116M | $262M | $331M | $318M | $266M | $220M | · | $226M | $229M | $272M | · | |
| Receivables | $186M | $223M | $149M | $192M | $243M | $202M | $171M | $184M | $199M | $234M | $188M | · | $205M | $281M | $203M | · | |
| Inventory | $435M | $408M | $415M | $396M | $478M | $460M | $436M | $439M | $442M | $466M | $494M | · | $518M | $540M | $553M | · | |
| Prepaid Expense | $33M | $37M | $32M | $30M | $28M | $35M | $39M | $36M | $25M | $36M | $33M | · | $23M | $38M | $26M | · | |
| Current Assets | $711M | $715M | $778M | $792M | $759M | $812M | $908M | $989M | $984M | $1.00B | $935M | · | $972M | $1.09B | $1.05B | · | |
| PP&E (Net) | $320M | $322M | $328M | $333M | $336M | $337M | $338M | $339M | $336M | $334M | $331M | · | $320M | $310M | $295M | · | |
| PP&E (Gross) | $593M | $592M | $594M | $590M | $592M | $584M | $576M | $570M | $561M | $552M | $542M | · | $518M | $502M | $480M | · | |
| Accum. Depreciation | $273M | $270M | $266M | $257M | $256M | $247M | $238M | $231M | $225M | $218M | $210M | · | $198M | $191M | $185M | · | |
| Goodwill | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $484M | $514M | $514M | $514M | $514M | $514M | $484M | $484M | $484M | |
| Intangibles | $441M | $446M | $452M | $457M | $462M | $468M | $473M | $479M | $485M | $491M | $496M | · | $508M | $465M | $469M | · | |
| Other Non-current Assets | $17M | $18M | $18M | $19M | $19M | $18M | $18M | $17M | $19M | $20M | $21M | · | $19M | $19M | $20M | · | |
| Total Assets | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | $2.43B | $2.41B | $2.45B | $2.39B | · | |
| Accounts Payable | $114M | $137M | $110M | $129M | $129M | $144M | $114M | $145M | $134M | $138M | $123M | · | $133M | $165M | $133M | · | |
| Accrued Liabilities | $23M | $24M | $24M | $23M | $22M | $22M | $20M | $21M | $20M | $41M | $38M | · | · | · | · | · | |
| Current Liabilities | $300M | $311M | $290M | $327M | $315M | $374M | $352M | $405M | $402M | $353M | $347M | · | $397M | $435M | $436M | · | |
| Capital Leases | $34M | $36M | $38M | $39M | $41M | $43M | $45M | $46M | $47M | $39M | $40M | · | $42M | $42M | $40M | · | |
| Deferred Tax | $11M | $11M | $10M | $6M | $2M | $3M | $4M | $3M | $0 | $0 | $13M | · | $0 | $0 | $0 | · | |
| Other Non-current Liabilities | $6M | $6M | $11M | $7M | $13M | $13M | $14M | $8M | $8M | $8M | $8M | · | $7M | $26M | $25M | · | |
| Total Liabilities | $804M | $816M | $894M | $930M | $917M | $978M | $1.06B | $1.11B | $1.11B | $1.11B | $1.01B | · | $1.05B | $1.11B | $1.11B | · | |
| Long-term Debt | $443M | $442M | $541M | $540M | $540M | $539M | $638M | $637M | $636M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Total Debt | $443M | $442M | $541M | · | $540M | · | $697M | · | $695M | $695M | $593M | · | $592M | $591M | $590M | · | |
| Paid-in Capital | $213M | $208M | $203M | $203M | $200M | $199M | $194M | $194M | $191M | $188M | $196M | · | $196M | $194M | $191M | · | |
| Retained Earnings | $1.70B | $1.71B | $1.72B | $1.71B | $1.71B | $1.71B | $1.72B | $1.72B | $1.76B | $1.75B | $1.77B | · | $1.71B | $1.67B | $1.63B | · | |
| Treasury Stock | $709M | $709M | $710M | $714M | $716M | $716M | $698M | $670M | $660M | $641M | $642M | · | $573M | $553M | $555M | · | |
| AOCI | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | $-400.0K | · | $-400.0K | $-400.0K | $-500.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.23B | $1.22B | $1.22B | $1.22B | $1.24B | $1.27B | $1.32B | $1.32B | $1.35B | $1.37B | $1.36B | $1.34B | $1.29B | $1.26B | |
| Liabilities + Equity | $2.04B | $2.05B | $2.13B | $2.15B | $2.13B | $2.19B | $2.30B | $2.38B | $2.42B | $2.43B | $2.37B | · | $2.41B | $2.45B | $2.39B | · | |
| Shares Outstanding | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 | 51,800,000 |
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 | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $6M | $5M | $4M | $1M | $5M | $6M | $3M | $3M | $4M | $5M | $3M | $2M | $4M | $3M | $5M | |
| Deferred Tax | $100.0K | $2M | $4M | $4M | $-400.0K | $-1M | $800.0K | $12M | $-6M | $900.0K | $1M | $20M | $-2M | $-2M | $1M | $-2M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $4M | $4M | $5M | |
| Other Non-cash | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-25M | $25M | $181M | $-25M | $-10M | $-17M | $41M | $99M | $25M | $-21M | $138M | $140M | $-13M | $30M | $155M | |
| CapEx | $7M | $4M | $6M | $10M | $11M | $8M | $10M | $11M | $11M | $11M | $12M | $15M | $19M | $22M | $28M | $25M | |
| Investing Cash Flow | $-6M | $-300.0K | $-6M | $-9M | $-10M | $-7M | $-8M | $-10M | $-11M | $-11M | $-15M | $-16M | $-106M | $-22M | $-27M | $-24M | |
| Stock Repurchased | $0 | $0 | $2M | $100.0K | $0 | $20M | $34M | $10M | $20M | $0 | $44M | $30M | $20M | $400.0K | $4M | $80M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-34M | · | · | · | $-44M | · | · | · | $-4M | · | |
| Dividends Paid | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $10M | $8M | $8M | $8M | $8M | $6M | |
| Financing Cash Flow | $-10M | $-109M | $-12M | $-9M | $-69M | $-129M | $-44M | $-18M | $-36M | $32M | $-54M | $-38M | $-37M | $-8M | $-13M | $-87M | |
| Net Change in Cash | $10M | $-134M | $8M | $164M | $-105M | $-147M | $-68M | $13M | $52M | $46M | $-90M | $84M | $-3M | $-42M | $-10M | $44M | |
| Taxes Paid | $700.0K | $2M | $-100.0K | $200.0K | $700.0K | $2M | $-100.0K | $2M | $2M | $11M | $0 | $3M | $13M | $43M | $-1M | $42M | |
| Free Cash Flow | · | · | $20M | · | · | · | $-27M | · | · | · | $-33M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-36M | · | · | · | $-2M | · |
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 | 13.6% | 13.0% | 12.7% | · | 13.7% | 13.4% | 12.3% | · | 15.0% | 15.0% | 15.2% | · | 16.8% | 16.9% | 16.9% | · | |
| Operating Margin | 3.3% | 1.8% | 2.0% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| Net Margin | 2.1% | 0.73% | 0.78% | · | 2.3% | -0.06% | -0.83% | · | 3.7% | -1.8% | 3.4% | · | 6.6% | 6.1% | 6.3% | · | |
| Pretax Margin | 2.6% | 0.82% | 1.2% | · | 3.1% | -0.06% | -1.1% | · | 4.5% | -0.80% | 4.5% | · | 8.3% | 8.0% | 8.4% | · | |
| EBITDA Margin | 5.4% | 4.1% | 4.1% | · | 3.9% | 1.3% | -0.14% | · | 5.5% | 5.0% | 5.1% | · | 8.9% | 8.9% | 9.0% | · | |
| ROA | 0.70% | 0.23% | 0.25% | · | 0.77% | · | -0.22% | · | 1.2% | -0.52% | 1.1% | · | 2.4% | 2.2% | 2.6% | · | |
| ROE | 1.2% | 0.39% | 0.44% | · | 1.4% | · | -0.40% | · | 2.2% | -0.95% | 1.9% | · | 4.5% | 4.2% | 4.9% | · | |
| ROIC | 1.1% | 0.63% | 0.51% | · | 1.3% | · | -0.04% | · | 1.8% | 4.0% | 1.5% | · | 3.2% | 3.0% | 3.5% | · |
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 | 2.4 | 2.3 | 2.7 | · | 2.4 | · | 2.6 | · | 2.4 | 2.8 | 2.7 | · | 2.4 | 2.5 | 2.4 | · | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | · | 0.8 | · | 1.2 | · | 1.3 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.7 | 9.5 | · | 15.5 | 14.5 | 14.6 | · |
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 | 0.3 | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1.3 | 1.3 | 1.4 | · | 1.5 | · | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | |
| Receivables Turnover | 3.3 | 3.1 | 4.4 | · | 3.5 | · | 3.5 | · | 3.9 | 2.7 | 3.9 | · | 3.1 | 2.6 | 4.1 | · |
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 | $23.83 | $23.84 | $23.81 | · | $23.47 | · | $23.94 | · | $25.45 | $25.57 | $26.14 | · | $26.28 | $25.82 | $24.88 | · | |
| Revenue / Share | $24.60 | $23.07 | $24.83 | · | $27.29 | $22.07 | $21.87 | · | $25.86 | $24.10 | $21.99 | · | $25.45 | $24.41 | $26.82 | · | |
| Cash Flow / Share | · | · | $0.90 | · | · | · | $-0.58 | · | · | · | $-0.62 | · | · | · | $0.84 | · | |
| Cash / Share | $1.10 | $0.92 | $3.51 | · | $0.20 | · | $5.07 | · | $6.14 | $5.13 | $4.24 | · | $4.36 | $4.43 | $5.25 | · | |
| Dividend / Share | $0.70 | $0.35 | · | $0.35 | $0.68 | $0.34 | · | $0.34 | $0.62 | $0.31 | · | $0.31 | $0.54 | $0.27 | · | $0.27 | |
| EPS (TTM) | $1.36 | $1.47 | $1.28 | · | · | · | $-0.52 | · | $2.58 | $3.33 | $5.28 | · | $7.64 | $9.50 | $10.67 | · |
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 | $2.84B | $2.91B | $2.88B | · | · | · | $2.84B | · | $3.02B | $3.14B | $3.30B | · | $3.90B | $4.46B | $4.75B | · | |
| Net Income TTM | $38M | $42M | $36M | · | · | · | $-18M | · | $86M | $116M | $182M | · | $255M | $313M | $351M | · | |
| Market Cap | $1.54B | $2.07B | $1.87B | · | $1.76B | · | $3.03B | · | $3.10B | $3.65B | $3.48B | · | $3.01B | $3.31B | $3.06B | · | |
| Enterprise Value | $1.92B | $2.46B | $2.23B | · | $2.29B | · | $3.47B | · | $3.48B | $4.08B | $3.85B | · | $3.37B | $3.68B | $3.38B | · | |
| P/E | 21.8 | 27.1 | 28.3 | · | · | · | -112.6 | · | 23.2 | 21.2 | 12.7 | · | 7.6 | 6.7 | 5.5 | · | |
| P/S | 0.5 | 0.7 | 0.7 | · | · | · | 1.1 | · | 1.0 | 1.2 | 1.1 | · | 0.8 | 0.7 | 0.6 | · | |
| P/B | 1.2 | 1.7 | 1.5 | · | 1.4 | · | 2.4 | · | 2.4 | 2.8 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | |
| P / Tangible Book | 5.0 | 6.8 | 6.3 | · | 6.5 | · | 10.7 | · | 9.7 | 11.4 | 10.1 | · | 8.9 | 8.5 | 9.1 | · | |
| P / Cash Flow | · | · | 73.8 | · | · | · | -181.6 | · | · | · | -162.4 | · | · | · | 102.4 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.8 | · | · | · | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.7 | · | |
| Dividend Yield | 2.6% | 1.9% | 2.1% | · | 2.2% | · | 1.2% | · | 1.2% | 0.96% | 0.99% | · | 1.0% | 0.86% | 0.86% | · | |
| Earnings Yield | 4.6% | 3.7% | 3.5% | · | · | · | -0.89% | · | 4.3% | 4.7% | 7.9% | · | 13.2% | 14.8% | 18.1% | · | |
| Payout Ratio | · | · | 187.3% | · | · | · | -196.2% | · | · | · | 37.2% | · | · | · | 14.1% | · | |
| Annual Payout | $40M | $39M | $39M | · | $38M | $38M | $37M | · | $36M | $35M | $34M | · | $31M | $29M | $26M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Pendapatan | $2.80B | · | $2.97B | $3.49B | $4.96B |
| Margin Kotor % | 13.1% | · | 14.6% | 16.8% | 18.8% |
| Margin Operasi % | 2.0% | · | 3.4% | 8.6% | 11.8% |
| Laba Bersih | $26M | · | $13M | $216M | $391M |
| EPS Dilusian | $0.91 | · | $0.44 | $6.23 | $11.84 |
| Metrik | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | · | 0.5 | 0.4 | 0.4 |
| Rasio Lancar | 2.4 | · | 2.4 | 2.5 | 2.1 |
| Rasio Cepat | 1.1 | · | 1.3 | 1.2 | 1.0 |
| Metrik | 2025-08-30 | 2024-11-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $90M | · | $99M | $211M | $313M |
Pemilik institusional (13F) 259 pengaju · $1.1B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-10 vs Kuartal sebelumnya) | 53 (+11 vs Kuartal sebelumnya) | 81 (+1 vs Kuartal sebelumnya) | 84 (-2 vs Kuartal sebelumnya) | +1.5M |
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. | $152.160.781 | 4.870.704 | 14,44% | Saham |
| VANGUARD GROUP INC | $80.644.404 | 1.990.237 | 7,65% | Saham |
| PZENA INVESTMENT MANAGEMENT LLC | $53.405.748 | 1.709.531 | 5,07% | Saham |
| Maple Rock Capital Partners Inc. | $48.710.376 | 1.559.231 | 4,62% | Saham |
| COOKE & BIELER LP | $39.882.952 | 1.276.663 | 3,79% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.350.107 | 1.195.586 | 3,55% | Saham |
| STATE STREET CORP | $34.727.571 | 1.111.638 | 3,30% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $32.929.016 | 1.054.042 | 3,13% | Saham |
| Capital World Investors | $27.325.222 | 874.687 | 2,59% | Saham |
| DEPRINCE RACE & ZOLLO INC | $24.114.718 | 771.918 | 2,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.766.869 | 728.773 | 2,16% | Saham |
| MORGAN STANLEY | $22.718.252 | 727.215 | 2,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.639.177 | 724.502 | 2,15% | Saham |
| BANK OF MONTREAL /CAN/ | $20.902.403 | 669.091 | 1,98% | Saham |
| GOLDMAN SACHS GROUP INC | $20.779.997 | 665.173 | 1,97% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.448.798 | 654.571 | 1,94% | Saham |
| Portman Square Capital LLP | $18.178.556 | 581.900 | 1,73% | Opsi beli |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16.916.679 | 541.507 | 1,61% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14.195.550 | 454.403 | 1,35% | Saham |
| Qube Research & Technologies Ltd | $10.984.234 | 351.608 | 1,04% | Saham |
| JPMORGAN CHASE & CO | $10.628.640 | 337.203 | 1,01% | Saham |
| NORTHERN TRUST CORP | $10.387.956 | 332.521 | 0,99% | Saham |
| GENDELL JEFFREY L | $10.045.660 | 321.564 | 0,95% | Saham |
| ALLIANCEBERNSTEIN L.P. | $9.925.508 | 320.281 | 0,94% | Saham |
| Trexquant Investment LP | $9.654.503 | 309.043 | 0,92% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.544.757 | 305.530 | 0,91% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $8.566.758 | 274.224 | 0,81% | Saham |
| UBS Group AG | $8.109.966 | 259.602 | 0,77% | Saham |
| Invesco Ltd. | $7.951.329 | 254.524 | 0,75% | Saham |
| Nuveen, LLC | $6.966.271 | 222.992 | 0,66% | Saham |
| GAMCO INVESTORS, INC. ET AL | $6.841.560 | 219.000 | 0,65% | Saham |
| Allianz Asset Management GmbH | $6.747.965 | 216.004 | 0,64% | Saham |
| Parallax Volatility Advisers, L.P. | $6.248.000 | 200.000 | 0,59% | Opsi jual |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.916.637 | 189.393 | 0,56% | Saham |
| Bank of New York Mellon Corp | $5.880.627 | 188.240 | 0,56% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.802.705 | 185.746 | 0,55% | Saham |
| Jump Financial, LLC | $5.655.346 | 181.029 | 0,54% | Saham |
| Russell Investments Group, Ltd. | $5.609.789 | 179.571 | 0,53% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $5.542.101 | 177.404 | 0,53% | Saham |
| De Lisle Partners LLP | $5.387.714 | 172.411 | 0,51% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.373.374 | 172.003 | 0,51% | Saham |
| NORGES BANK | $5.348.288 | 171.200 | 0,51% | Saham |
| FIRST TRUST ADVISORS LP | $4.898.494 | 156.802 | 0,46% | Saham |
| Caption Management, LLC | $4.823.456 | 154.400 | 0,46% | Opsi beli |
| LHM, INC. | $4.801.807 | 153.707 | 0,46% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.398.748 | 140.805 | 0,42% | Saham |
| Empowered Funds, LLC | $4.363.134 | 139.665 | 0,41% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.267.290 | 136.597 | 0,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.186.160 | 134.000 | 0,40% | Opsi beli |
| RWWM, INC. | $4.053.598 | 129.757 | 0,38% | Saham |
Aktivis & pemilik 5%+ 56 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Punch Card Capital, LP, Punch Card Capital, LLC, Punch Card Management, LP, Punch Card GP, LLC, Norbert H. Lou ×3 pengajuan | 29 April 2020 | · | Pengajuan awal | · | SEC |
| Donald J. Clark ×2 pengajuan | 15 Nov. 2017 | · | Pengajuan awal | · | SEC |
| Ronald J. Fenech ×2 pengajuan | 15 Nov. 2017 | · | Pengajuan awal | · | SEC |
| William C. Fenech ×2 pengajuan | 15 Nov. 2017 | · | Pengajuan awal | · | SEC |
| Summit Partners, L.P. (2), Summit Partners GE VIII, LLC (2), Summit Partners GE VIII, L.P. (2), Summit Partners Growth Equity Fund VIII-A, L.P. (2), Summit Partners Growth Equity Fund VIII-B, L.P. (2), SP GE VIII-B GD RV Holdings, L.P. (2), Summit Master Company, LLC (2), Summit Partners Entrepreneur Advisors GP, LLC (2), Summit Partners Entrepreneur Advisors Fund I, L.P. (2), Summit Investors Management, LLC (2), Summit Investors I, LLC (2), Summit Investors I (UK), L.P. (2) ×2 pengajuan | 11 April 2017 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Nov. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Nov. 2006 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Nov. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 7 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Okt. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Sep. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Sep. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Sep. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Sep. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Agu 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Agu 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Agu 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Agu 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juli 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 27 Juli 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 17 Juni 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 April 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Maret 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Feb. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 21 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 13 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 6 Jan. 2004 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 24 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Des. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 14 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Nov. 2003 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 26 April 2002 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 20 Nov. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 12 Feb. 2001 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 55 orang dalam · 25 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Randy J Potts | Chrmn, CEO & President | 14 Agu 2015 F | 69.869 | 0 | 0 | $0 |
| Bruce D Hertzke | Chrmn & CEO | 1 Mei 2008 M | 94.878 | 0 | 0 | $0 |
| Bryan L Hughes | SVP & CHIEF FINANCIAL OFFICER | 15 Okt. 2025 F | 84.020 | 0 | 0 | $0 |
| Sarah N Nielsen | VP and Chief Financial Officer | 27 Juni 2017 F | 55.334 | 0 | 0 | $0 |
| Casey J Tubman | GROUP PRESIDENT | 15 Okt. 2025 F | 29.293 | 0 | 0 | $0 |
| Christopher David West | President, Winnebago Motorhome | 15 Okt. 2025 F | 39.588 | 0 | 0 | $0 |
| Donald Jeff Clark | GROUP PRESIDENT | 11 Okt. 2025 F | 452.626 | 0 | 0 | $0 |
| Huw Bower | PRESIDENT, WINNEBAGO OUTDOORS | 13 Okt. 2023 F | 43.449 | 0 | 0 | $0 |
| Brian Daniel Hazelton | President - Newmar | 15 Okt. 2021 F | 29.538 | 0 | 0 | $0 |
| Edwin F Barker | President | 1 Mei 2007 A | 40.659 | 0 | 0 | $0 |
| Bret A Woodson | SVP-CHRO | 19 Agu 2026 M | 31.373 | 0 | 2 | $-118.028 |
| Stacy L Bogart | SVP-Chief Legal Officer | 15 Okt. 2025 F | 58.262 | 0 | 0 | $0 |
| Ashis Nayan Bhattacharya | SVP-BUSINESS DEVELOPMENT | 15 Okt. 2024 A | 32.732 | 0 | 0 | $0 |
| Matthew L. Miller | VP, WGO, President, Newmar | 27 Jan. 2021 S | 449.735 | 0 | 0 | $0 |
| Steven Scott Degnan | VP-General Manager of Towables | 28 Jan. 2020 S | 32.905 | 0 | 0 | $0 |
| Jeff David Kubacki | VP - Chief Information Officer | 14 Nov. 2019 F | 8.721 | 0 | 0 | $0 |
| Scott C Folkers | VP-General Counsel & Secretary | 13 Des. 2017 F | 36.565 | 0 | 0 | $0 |
| Steven R Dummett | VP-Product Development | 16 Okt. 2016 F | 19.541 | 0 | 0 | $0 |
| Daryl Wayne Krieger | VP-Manufacturing | 16 Okt. 2016 F | 42.910 | 0 | 0 | $0 |
| Donald L Heidemann | Treasurer | 16 Okt. 2016 F | 30.891 | 0 | 0 | $0 |
| William J Oleary | VP-Product Development | 9 Jan. 2015 F | 24.673 | 0 | 0 | $0 |
| Raymond M Beebe | VP-General Counsel & Secretary | 23 Maret 2012 F | 14.459 | 0 | 0 | $0 |
| Roger William Martin | VP-Sales and Marketing | 23 Maret 2011 A | 18.751 | 0 | 0 | $0 |
| Brian J Hrubes | Controller | 23 Maret 2011 A | 7.385 | 0 | 0 | $0 |
| Joseph L Soczek JR | Treasurer | 29 Jan. 2007 M | 1.500 | 0 | 0 | $0 |
| Michael E Pack | Direktur | 28 Agu 2026 A | 6.873 | 0 | 0 | $0 |
| Emily Rosalie Silver | Direktur | 1 Mei 2026 A | 1.553 | 0 | 0 | $0 |
| David W Miles | Direktur | 27 Feb. 2026 A | 32.909 | 0 | 0 | $0 |
| William C. Fisher | Direktur | 13 Nov. 2025 G | 36.145 | 0 | 0 | $0 |
| Staci L Kroon | Direktur | 14 Okt. 2025 A | 9.991 | 0 | 0 | $0 |
| Kevin E. Bryant | Direktur | 14 Okt. 2025 A | 18.633 | 0 | 0 | $0 |
| MURABITO JOHN M | Direktur | 14 Okt. 2025 A | 25.668 | 0 | 0 | $0 |
| Jacqueline D. Woods | Direktur | 30 Mei 2025 A | 10.985 | 0 | 0 | $0 |
| Richard D Moss | Direktur | 15 Okt. 2024 A | 19.090 | 0 | 0 | $0 |
| Robert M Chiusano | Direktur | 11 Okt. 2022 A | 36.546 | 0 | 0 | $0 |
| Maria Favlana Blase | Direktur | 27 Mei 2022 A | 9.981 | 0 | 0 | $0 |
| Martha T Rodamaker | Direktur | 23 Nov. 2018 A | 19.237 | 0 | 0 | $0 |
| Mark T Schroepfer | Direktur | 6 Des. 2017 A | 34.240 | 0 | 0 | $0 |
| Jerry N Currie | Direktur | 11 Okt. 2016 A | 23.600 | 0 | 0 | $0 |
| Lawrence A Erickson | Direktur | 11 Okt. 2016 A | 20.600 | 0 | 0 | $0 |
| Irvin E Aal | Direktur | 13 Okt. 2015 A | 18.000 | 0 | 0 | $0 |
| Robert J Olson | Direktur | 13 Nov. 2014 S | 50.110 | 0 | 0 | $0 |
| Gerald C Kitch | Direktur | 18 Des. 2012 A | 6.500 | 0 | 0 | $0 |
| ENGLAND JOSEPH W | Direktur | 30 Nov. 2011 A | 4.500 | 0 | 0 | $0 |
| John V Hanson | Direktur | 23 Maret 2011 A | 4.560 | 0 | 0 | $0 |
| John E Herlitz | Direktur | 29 Feb. 2008 A | 2.500 | 0 | 0 | $0 |
| Frederick M Zimmerman | Direktur | 31 Des. 2004 A | 0 | 0 | 0 | $0 |
| Richard C Scott | Direktur | 16 Jan. 2004 S | 0 | 0 | 0 | $0 |
| HANSON CAPITAL PARTNERS LLC | Pemilik 10% | 20 April 2004 S | 3.045.812 | 0 | 0 | $0 |
| Mary Joan Boman | Pemilik 10% | 3 Nov. 2003 G | 26.213 | 0 | 0 | $0 |
| Michael J Happe | · | 13 Agu 2026 M | 349.349 | 0 | 2 | $-687.636 |
| Sara E Armbruster | · | 24 Okt. 2025 P | 14.426 | 1 | 0 | $108.729 |
| Christopher J Braun | · | 14 Okt. 2025 A | 33.568 | 0 | 0 | $0 |
| Robert L Gossett | · | 16 Jan. 2015 F | 28.966 | 0 | 0 | $0 |
| Gerald E Boman | · | 21 Des. 2004 G | 50.852 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,61% | 64.070 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,60% | 38.252 NS | 31 Juli 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,33% | 2.858 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,31% | 139.618 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 125.055 SH | 2 Okt. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,12% | 151.081 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.616 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,09% | 59.978 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24.346 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,06% | 25.538 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 98.610 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,05% | 105.063 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.461 SH | 2 Okt. 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,05% | 26.701 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 8.778 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 160.306 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 13.373 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 721.078 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 4.767 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 88.792 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 322.205 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 27.143 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 35.681 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.734 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43.637 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.817 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 3.386 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 22.162 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.834 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.338 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.580 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.044 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.548 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 38.300 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.051 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 846.507 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.437 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.729.156 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 251.341 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 269.391 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.933 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.132 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.473 SH | 11 Sep. 2026 | Harian |
WGO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
10 analis · 2026-10-04Target rata-rata $38.20 +45,2%
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 |
|---|---|---|---|---|---|---|
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| F | · | -6.4 | 1.2% | -4.4% | -20.3% | · |
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| THO | $5.07B | 22.2 | 0.30% | 1.8% | 4.2% | 12.6% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | · |
| SEV | · | -2.4 | · | · | -185.8% | · |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | · | -0.8 | 201.1% | · | · | · |
| AZIO | · | · | · | · | · | · |
| TSLA | · | 416.4 | -2.9% | · | · | · |
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