WTS Kelas A Watts Water Technologies, Inc. Class A Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026WTS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WTS 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 |
|---|---|---|
| 16 Maret 1994 | 2-for-1 | Maju |
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 | WTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 31.7rata-rata 5T ≈25.7 | ≈25.7 | 29.0 | Nilai wajar | |
| PEG Ratio (Rasio PEG) | ≈1.3 | · | · | · |
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 | WTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 48.8%rata-rata 5T ≈47.8% | ≈47.8% | 44.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 19.1%rata-rata 5T ≈17.6% | ≈17.6% | 20.1% | Sejajar | |
| Margin EBITDA (TTM) | 21.4%rata-rata 5T ≈19.9% | ≈19.9% | 22.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 19.0%rata-rata 5T ≈17.5% | ≈17.5% | 18.9% | Sejajar | |
| Margin Laba Bersih (TTM) | 14.3%rata-rata 5T ≈13.2% | ≈13.2% | 14.4% | Sejajar | |
| ROA (TTM) | 13.7%rata-rata 5T ≈12.2% | ≈12.2% | 12.3% | Sejajar | |
| ROE (TTM) | 18.8%rata-rata 5T ≈17.4% | ≈17.4% | 20.0% | Lemah | |
| ROIC | 15.4%rata-rata 5T ≈15.1% | ≈15.1% | 19.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Sejajar | |
| Rasio Lancar (MRQ) | 2.7rata-rata 5T ≈2.6 | ≈2.6 | 2.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.5 | ≈1.5 | 1.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 41.5rata-rata 5T ≈36.9 | ≈36.9 | 12.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.3%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.2%rata-rata 5T ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.1% | · | · | · | |
| EPS YoY | 17.0%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 17.0%rata-rata 5T ≈10.8% | ≈10.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 10.8%rata-rata 5T ≈21.5% | ≈21.5% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 24.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.7%rata-rata 5T ≈21.1% | ≈21.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 24.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WTS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 2.7rata-rata 5T ≈2.8 | ≈2.8 | 3.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.9rata-rata 5T ≈8.7 | ≈8.7 | 6.8 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$427.8K | · | · | · |
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 1, 2026 | $0,63 | USD | ≈0.65% |
| Jun 1, 2026 | $0,63 | USD | ≈0.71% |
| Feb 27, 2026 | $0,52 | USD | ≈0.63% |
| Des 1, 2025 | $0,52 | USD | ≈0.73% |
| Agu 29, 2025 | $0,52 | USD | ≈0.69% |
| Mei 30, 2025 | $0,52 | USD | ≈0.75% |
| Feb 28, 2025 | $0,43 | USD | ≈0.80% |
| Nov 29, 2024 | $0,43 | USD | ≈0.76% |
| Agu 30, 2024 | $0,43 | USD | ≈0.80% |
| Mei 31, 2024 | $0,43 | USD | ≈0.76% |
| Feb 29, 2024 | $0,36 | USD | ≈0.71% |
| Nov 30, 2023 | $0,36 | USD | ≈0.72% |
| Agu 31, 2023 | $0,36 | USD | ≈0.70% |
| Mei 31, 2023 | $0,36 | USD | ≈0.80% |
| Feb 28, 2023 | $0,30 | USD | ≈0.68% |
| Nov 30, 2022 | $0,30 | USD | ≈0.73% |
| Agu 31, 2022 | $0,30 | USD | ≈0.81% |
| Mei 31, 2022 | $0,30 | USD | ≈0.83% |
| Feb 28, 2022 | $0,26 | USD | ≈0.72% |
| Nov 30, 2021 | $0,26 | USD | ≈0.54% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $3.66 | $3.37 | 8.8% |
| 31 Maret 2026 | $3.04 | $2.72 | 11.9% | |
| 31 Des. 2025 | $2.62 | $2.36 | 10.8% | |
| 30 Sep. 2025 | $2.50 | $2.29 | 9.4% | |
| 30 Juni 2025 | $3.09 | $2.68 | 15.5% | |
| 31 Maret 2025 | $2.37 | $2.14 | 10.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Cost of Revenue | $1.23B | $1.19B | $1.10B | $1.11B | $1.04B | $883M | $923M | $908M | $854M | $833M | $915M | $972M | |
| Gross Profit | $1.21B | $1.06B | $961M | $874M | $767M | $625M | $678M | $656M | $602M | $566M | $553M | $542M | |
| R&D Expense | $74M | $70M | $67M | $59M | $46M | $42M | $40M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $734M | $664M | $604M | $549M | $508M | $434M | $476M | $465M | $432M | $424M | $491M | $407M | |
| Operating Income | $448M | $390M | $351M | $315M | $240M | $181M | $197M | $188M | $162M | $145M | $-90M | $105M | |
| Interest Expense | $11M | $15M | $8M | $7M | $6M | $13M | $14M | $16M | $19M | $23M | $24M | $20M | |
| Interest Income | $10M | $9M | $7M | $600.0K | · | $200.0K | $400.0K | $800.0K | $1M | $1M | $1M | $700.0K | |
| Other Non-op | $-1M | $1M | $-400.0K | $-1M | $800.0K | $-1M | $500.0K | $2M | $-1M | $4M | $2M | $-3M | |
| Pretax Income | $446M | $386M | $350M | $308M | $234M | $167M | $184M | $175M | $143M | $128M | $-111M | $83M | |
| Income Tax | $105M | $95M | $87M | $56M | $68M | $53M | $52M | $47M | $70M | $44M | $2M | $33M | |
| Net Income | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| EPS (Basic) | $10.17 | $8.70 | $7.85 | $7.51 | $4.90 | $3.37 | $3.86 | $3.73 | $2.12 | $2.45 | $-3.24 | $1.42 | |
| EPS (Diluted) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | 33,400,000 | 33,500,000 | 33,800,000 | 33,900,000 | 34,100,000 | 34,300,000 | 34,400,000 | 34,400,000 | 34,900,000 | 35,300,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | 33,500,000 | 33,600,000 | 33,900,000 | 34,000,000 | 34,200,000 | 34,300,000 | 34,400,000 | 34,500,000 | 34,900,000 | 35,400,000 | |
| EBITDA | $505M | $445M | $394M | $355M | $285M | $228M | $244M | $237M | $214M | $196M | $-38M | $154M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406M | $387M | $350M | $311M | $242M | $219M | $220M | $204M | $280M | $338M | $296M | $301M | |
| Receivables | $294M | $253M | $260M | $234M | $221M | $198M | $220M | $206M | $216M | $198M | $186M | $208M | |
| Inventory | $524M | $392M | $399M | $376M | $371M | $264M | $270M | $287M | $259M | $239M | $240M | $292M | |
| Prepaid Expense | $62M | $51M | $52M | $30M | $28M | $29M | $25M | $25M | $27M | $40M | $46M | $27M | |
| Current Assets | $1.29B | $1.08B | $1.06B | $951M | $862M | $710M | $735M | $721M | $784M | $819M | $809M | $874M | |
| PP&E (Net) | $297M | $255M | $248M | $197M | $201M | $212M | $200M | $202M | $198M | $190M | $184M | $203M | |
| PP&E (Gross) | $777M | $692M | $677M | $596M | $609M | $609M | $558M | $537M | $526M | $498M | $499M | $527M | |
| Accum. Depreciation | $480M | $437M | $429M | $399M | $408M | $396M | $358M | $336M | $327M | $308M | $314M | $323M | |
| Goodwill | $859M | $715M | $693M | $592M | $601M | $602M | $581M | $545M | $550M | $533M | $489M | $639M | |
| Intangibles | $295M | $235M | $216M | $114M | $129M | $142M | $151M | $165M | $185M | $202M | $193M | $210M | |
| Other Non-current Assets | $126M | $72M | $68M | $60M | $61M | $68M | $53M | $19M | $17M | $16M | $12M | $17M | |
| Total Assets | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B | |
| Accounts Payable | $182M | $148M | $132M | $134M | $143M | $110M | $123M | $127M | $124M | $101M | $102M | $121M | |
| Current Liabilities | $512M | $418M | $406M | $379M | $408M | $313M | $419M | $349M | $327M | $426M | $295M | $346M | |
| Capital Leases | $79M | $38M | $44M | $38M | $42M | $47M | $32M | $3M | $2M | $3M | $4M | $6M | |
| Deferred Tax | $36M | $11M | $14M | $26M | $40M | $51M | $39M | $38M | $55M | $49M | $72M | $77M | |
| Other Non-current Liabilities | $107M | $63M | $78M | $78M | $92M | $106M | $83M | $52M | $50M | $42M | $45M | $35M | |
| Long-term Debt | · | · | · | · | · | $200M | $310M | $355M | $500M | $654M | $577M | $580M | |
| Total Debt | $198M | $197M | $298M | $148M | $142M | $198M | $309M | $353M | $497M | $650M | $577M | $580M | |
| Retained Earnings | $1.43B | $1.18B | $979M | $795M | $666M | $560M | $514M | $441M | $373M | $348M | $318M | $501M | |
| AOCI | $-128M | $-176M | $-143M | $-150M | $-127M | $-100M | $-131M | $-121M | $-99M | $-151M | $-128M | $-89M | |
| Stockholders' Equity | $2.03B | $1.71B | $1.51B | $1.30B | $1.17B | $1.07B | $978M | $891M | $829M | $736M | $705M | $912M | |
| Liabilities + Equity | $2.88B | $2.40B | $2.31B | $1.93B | $1.86B | $1.74B | $1.72B | $1.65B | $1.74B | $1.76B | $1.69B | $1.95B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $43M | $40M | $45M | $46M | $47M | $48M | $52M | $51M | $52M | $48M | |
| Stock-based Comp | $21M | $20M | $20M | $18M | $23M | $13M | $18M | $14M | $14M | $13M | $11M | $9M | |
| Deferred Tax | $39M | $-15M | $-19M | $-30M | $-8M | $7M | $2M | $-13M | $18M | $4M | $-22M | $-3M | |
| Amort. of Intangibles | $21M | $20M | $13M | $12M | $14M | $15M | $16M | $20M | $22M | $21M | $21M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | $-55M | $11M | $4M | $-56M | $-45M | $48M | $-4M | $-8M | $-2M | $-15M | $180M | $31M | |
| Operating Cash Flow | $402M | $361M | $311M | $224M | $181M | $229M | $194M | $169M | $156M | $138M | $109M | $135M | |
| CapEx | $46M | $35M | $30M | $28M | $27M | $44M | $29M | $36M | $29M | $36M | $28M | $24M | |
| Investing Cash Flow | $-303M | $-125M | $-343M | $-23M | $-31M | $-55M | $-72M | $-36M | $-27M | $-114M | $-17M | · | |
| Debt Issued | · | · | $240M | $85M | $40M | $408M | $82M | $50M | $20M | $689M | · | $275M | |
| Net Debt Issued | · | $-100M | $150M | $5M | $-55M | $-110M | $-45M | $-144M | $-158M | $74M | $-2M | $273M | |
| Stock Repurchased | $16M | $17M | $16M | $69M | $16M | $29M | $20M | $26M | $18M | $27M | $45M | $40M | |
| Net Stock Activity | $-16M | $-17M | $-16M | $-69M | $-16M | $-29M | $-20M | $-26M | $-18M | $-27M | $-45M | $-40M | |
| Financing Cash Flow | $-97M | $-190M | $69M | $-122M | $-119M | $-182M | $-106M | $-203M | $-205M | $28M | $-71M | · | |
| Net Change in Cash | $19M | $37M | $39M | $69M | $23M | $-800.0K | $16M | $-76M | $-58M | $42M | $-5M | $33M | |
| Taxes Paid | $74M | $117M | $116M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $356M | $326M | $281M | $196M | $154M | $185M | $165M | $134M | $126M | $102M | $82M | $112M | |
| Levered FCF | $348M | $315M | $275M | $190M | $150M | $176M | $155M | $122M | $117M | $87M | $57M | $99M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 47.1% | 46.7% | 44.2% | 42.4% | 41.5% | 42.3% | 41.9% | 41.3% | 40.5% | 37.7% | 35.8% | |
| Operating Margin | 18.4% | 17.3% | 17.1% | 15.9% | 13.2% | 12.0% | 12.3% | 12.0% | 11.1% | 10.4% | -6.1% | 7.0% | |
| Net Margin | 14.0% | 12.9% | 12.8% | 12.7% | 9.2% | 7.6% | 8.2% | 8.2% | 5.0% | 6.0% | -7.7% | 3.3% | |
| Pretax Margin | 18.3% | 17.1% | 17.0% | 15.5% | 12.9% | 11.1% | 11.5% | 11.2% | 9.8% | 9.1% | -7.6% | 5.5% | |
| EBITDA Margin | 20.7% | 19.8% | 19.2% | 17.9% | 15.7% | 15.1% | 15.2% | 15.1% | 14.7% | 14.0% | -2.6% | 10.1% | |
| ROA | 12.9% | 12.4% | 11.3% | 13.2% | 8.9% | 6.6% | 7.7% | 7.8% | 4.2% | 4.8% | -6.4% | 2.8% | |
| ROE | 17.4% | 17.1% | 17.7% | 20.1% | 14.3% | 10.9% | 13.7% | 14.4% | 9.3% | 11.7% | -14.0% | 5.2% | |
| ROIC | 15.4% | 15.5% | 14.5% | 17.8% | 12.9% | 9.8% | 10.9% | 11.1% | 6.2% | 6.9% | -7.1% | 4.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.6 | 2.6 | 2.5 | 2.1 | 2.3 | 1.8 | 2.1 | 2.4 | 2.0 | 2.7 | 2.5 | |
| Quick Ratio | 1.4 | 1.5 | 1.5 | 1.4 | 1.1 | 1.3 | 1.0 | 1.2 | 1.5 | 1.3 | 0.6 | 0.6 | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.6 | 0.9 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 | 0.8 | 0.6 | |
| Interest Coverage | 41.5 | 26.6 | 42.8 | 45.0 | 38.0 | 13.6 | 14.0 | 11.6 | 8.5 | 6.4 | -3.7 | 5.3 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 2.7 | 3.0 | 2.8 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.5 | 3.4 | 3.2 | |
| Receivables Turnover | 8.9 | 8.8 | 8.3 | 8.7 | 8.6 | 7.2 | 7.5 | 7.4 | 7.0 | 7.3 | 7.4 | 7.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $72.79 | $67.23 | $61.38 | $58.91 | $53.37 | $44.37 | $46.80 | $45.62 | $42.35 | $40.53 | $42.05 | $42.76 | |
| Cash Flow / Share | $12.00 | $10.78 | $9.28 | $6.67 | $5.33 | $6.73 | $5.67 | $4.94 | $4.53 | $4.00 | $3.13 | $3.82 | |
| Dividend Paid / Share | $1.99 | $1.65 | $1.38 | $1.16 | $1.01 | $0.92 | $0.90 | $0.82 | $0.75 | $0.71 | $0.66 | $0.58 | |
| EPS (TTM) | $10.17 | $8.69 | $7.82 | $7.48 | $4.88 | $3.36 | $3.85 | $3.73 | $2.12 | $2.44 | $-3.24 | $1.42 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 9.5% | 3.9% | 9.4% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 7.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 11.1% | 4.5% | 53.3% | 45.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 10.8% | 21.2% | 32.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 24.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.0% | 11.1% | 4.2% | 51.8% | 45.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.7% | 20.7% | 31.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.25B | $2.06B | $1.98B | $1.81B | $1.51B | $1.60B | $1.56B | $1.46B | $1.40B | $1.47B | $1.51B | |
| Net Income TTM | $341M | $291M | $262M | $252M | $166M | $114M | $132M | $128M | $73M | $84M | $-113M | $50M | |
| P/E | 27.1 | 23.4 | 26.6 | 19.5 | 39.8 | 36.2 | 25.9 | 17.3 | 35.8 | 26.7 | -15.3 | 44.7 | |
| Earnings Yield | 3.7% | 4.3% | 3.8% | 5.1% | 2.5% | 2.8% | 3.9% | 5.8% | 2.8% | 3.7% | -6.5% | 2.2% |
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 | $763M | $677M | $625M | $612M | $644M | $558M | $540M | $544M | $597M | $571M | $548M | $504M | $533M | $472M | $502M | $488M | |
| Cost of Revenue | $389M | $351M | $316M | $313M | $318M | $286M | $288M | $286M | $312M | $303M | $292M | $270M | $280M | $254M | $283M | $270M | |
| Gross Profit | $374M | $326M | $309M | $298M | $326M | $272M | $253M | $257M | $285M | $268M | $256M | $234M | $253M | $218M | $219M | $218M | |
| R&D Expense | $21M | $19M | $20M | $19M | $17M | $17M | $16M | $18M | $18M | $18M | $20M | $15M | $16M | $16M | $21M | $14M | |
| SG&A Expense | $214M | $193M | $194M | $185M | $187M | $168M | $163M | $159M | $173M | $170M | $173M | $147M | $151M | $134M | $145M | $136M | |
| Operating Income | $154M | $133M | $114M | $111M | $135M | $88M | $89M | $93M | $112M | $97M | $79M | $87M | $100M | $85M | $67M | $80M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $1M | $2M | $2M | $2M | $2M | |
| Interest Income | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $1M | $400.0K | $300.0K | $200.0K | |
| Other Non-op | $200.0K | $-700.0K | $-500.0K | $-200.0K | $-200.0K | $-400.0K | $0 | $600.0K | $200.0K | $600.0K | $-800.0K | $-100.0K | $600.0K | $-100.0K | $-800.0K | $100.0K | |
| Pretax Income | $154M | $131M | $113M | $111M | $135M | $87M | $89M | $92M | $110M | $95M | $77M | $88M | $101M | $84M | $65M | $79M | |
| Income Tax | $35M | $32M | $30M | $29M | $34M | $13M | $22M | $23M | $28M | $23M | $22M | $22M | $25M | $19M | $-4M | $20M | |
| Net Income | $118M | $100M | $84M | $82M | $101M | $74M | $68M | $69M | $82M | $73M | $56M | $66M | $76M | $65M | $69M | $59M | |
| EPS (Basic) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.07 | $2.44 | $2.17 | $1.67 | $1.97 | $2.27 | $1.94 | $2.05 | $1.76 | |
| EPS (Diluted) | $3.53 | $2.97 | $2.50 | $2.45 | $3.01 | $2.21 | $2.02 | $2.06 | $2.44 | $2.17 | $1.67 | $1.96 | $2.26 | $1.93 | $2.05 | $1.75 | |
| Shares (Basic) | 33,500,000 | 33,500,000 | · | 33,500,000 | 33,500,000 | 33,500,000 | · | 33,500,000 | 33,500,000 | 33,400,000 | · | 33,400,000 | 33,500,000 | 33,400,000 | · | 33,400,000 | |
| Shares (Diluted) | 33,500,000 | 33,500,000 | · | 33,500,000 | 33,500,000 | 33,500,000 | · | 33,500,000 | 33,500,000 | 33,500,000 | · | 33,500,000 | 33,600,000 | 33,500,000 | · | 33,500,000 | |
| EBITDA | $170M | $148M | · | $126M | $150M | $101M | · | $107M | $125M | $110M | · | $98M | $111M | $95M | · | $91M |
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 | $348M | $375M | $406M | $458M | $369M | $337M | $387M | $304M | $279M | $237M | · | $363M | $292M | $312M | · | $220M | |
| Receivables | $404M | $374M | $294M | $324M | $338M | $301M | $253M | $292M | $311M | $306M | · | $258M | $271M | $270M | · | $257M | |
| Inventory | $546M | $543M | $524M | $459M | $448M | $419M | $392M | $420M | $426M | $424M | · | $386M | $422M | $401M | · | $423M | |
| Prepaid Expense | $67M | $56M | $62M | $74M | $59M | $50M | $51M | $50M | $45M | $44M | · | $35M | $38M | $31M | · | $38M | |
| Current Assets | $1.37B | $1.35B | $1.29B | $1.31B | $1.21B | $1.11B | $1.08B | $1.07B | $1.06B | $1.01B | · | $1.04B | $1.02B | $1.01B | · | $937M | |
| PP&E (Net) | $296M | $296M | $297M | $267M | $265M | $258M | $255M | $255M | $254M | $255M | $248M | $194M | $196M | $196M | $197M | $189M | |
| PP&E (Gross) | $780M | $781M | $777M | $749M | $740M | $713M | $692M | $700M | $684M | $684M | · | $610M | $612M | $603M | · | $578M | |
| Accum. Depreciation | $484M | $485M | $480M | $482M | $474M | $455M | $437M | $445M | $429M | $429M | · | $416M | $416M | $407M | · | $389M | |
| Goodwill | $858M | $860M | $859M | $781M | $782M | $760M | $715M | $726M | $720M | $724M | · | $591M | $596M | $594M | · | $582M | |
| Intangibles | $281M | $287M | $295M | $247M | $252M | $252M | $235M | $242M | $246M | $251M | · | $105M | $109M | $111M | · | $115M | |
| Other Non-current Assets | $133M | $130M | $126M | $96M | $89M | $85M | $72M | $76M | $75M | $71M | · | $67M | $61M | $58M | · | $59M | |
| Total Assets | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | $2.31B | $2.02B | $2.00B | $1.99B | $1.93B | $1.89B | |
| Accounts Payable | $182M | $189M | $182M | $156M | $177M | $158M | $148M | $141M | $163M | $163M | · | $121M | $153M | $151M | · | $132M | |
| Current Liabilities | $513M | $496M | $512M | $464M | $468M | $450M | $418M | $418M | $425M | $407M | · | $380M | $405M | $396M | · | $378M | |
| Capital Leases | · | · | $79M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $37M | $42M | $36M | $27M | $12M | $11M | $11M | $12M | $13M | $13M | · | $11M | $18M | $26M | · | $34M | |
| Other Non-current Liabilities | $104M | $107M | $107M | $80M | $75M | $71M | $63M | $69M | $69M | $77M | · | $76M | $70M | $74M | · | $83M | |
| Total Debt | $108M | $198M | · | $198M | $197M | $197M | · | $212M | $259M | $284M | · | $98M | $98M | $148M | · | $182M | |
| Retained Earnings | $1.59B | $1.50B | $1.43B | $1.37B | $1.31B | $1.23B | $1.18B | $1.14B | $1.09B | $1.02B | · | $940M | $890M | $832M | · | $741M | |
| AOCI | $-140M | $-132M | $-128M | $-130M | $-128M | $-163M | $-176M | $-142M | $-158M | $-155M | · | $-160M | $-143M | $-147M | · | $-184M | |
| Stockholders' Equity | $2.19B | $2.10B | $2.03B | $1.96B | $1.89B | $1.77B | $1.71B | $1.69B | $1.62B | $1.55B | $1.51B | $1.45B | $1.41B | $1.35B | $1.30B | $1.21B | |
| Liabilities + Equity | $2.95B | $2.94B | $2.88B | $2.73B | $2.64B | $2.50B | $2.40B | $2.40B | $2.38B | $2.33B | · | $2.02B | $2.00B | $1.99B | · | $1.89B |
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 | $16M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | $10M | |
| Stock-based Comp | $8M | $5M | $6M | $6M | $7M | $3M | $4M | $6M | $6M | $4M | $6M | $5M | $6M | $4M | $5M | $5M | |
| Amort. of Intangibles | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-102M | · | · | · | $-35M | · | · | · | $-44M | · | · | · | $-45M | · | · | |
| Operating Cash Flow | $103M | $18M | $155M | $122M | $70M | $55M | $140M | $91M | $85M | $46M | $110M | $100M | $67M | $33M | $138M | $41M | |
| CapEx | $11M | $11M | $14M | $12M | $10M | $10M | $12M | $6M | $7M | $10M | $11M | $7M | $6M | $5M | $8M | $7M | |
| Investing Cash Flow | $-11M | $-13M | $-186M | $-12M | $-26M | $-80M | $-12M | $-5M | $2M | $-110M | $-312M | $-8M | $-18M | $-5M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $210M | $0 | $0 | $30M | $0 | $10M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $0 | · | · | |
| Stock Repurchased | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-4M | · | · | |
| Financing Cash Flow | $-116M | $-35M | $-22M | $-22M | $-22M | $-30M | $-34M | $-67M | $-44M | $-45M | $183M | $-17M | $-68M | $-29M | $-53M | $-35M | |
| Net Change in Cash | $-27M | $-31M | $-52M | $88M | $32M | $-50M | $83M | $24M | $42M | $-113M | $-13M | $71M | $-20M | $1M | $91M | $-10M | |
| Free Cash Flow | · | $7M | · | · | · | $46M | · | · | · | $36M | · | · | · | $28M | · | · | |
| Levered FCF | · | $5M | · | · | · | $43M | · | · | · | $32M | · | · | · | $27M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.0% | 48.1% | · | 48.8% | 50.6% | 48.8% | · | 47.3% | 47.7% | 46.9% | · | 46.5% | 47.4% | 46.2% | · | 44.7% | |
| Operating Margin | 20.2% | 19.6% | · | 18.2% | 21.0% | 15.7% | · | 17.1% | 18.7% | 16.9% | · | 17.3% | 18.8% | 18.0% | · | 16.5% | |
| Net Margin | 15.5% | 14.7% | · | 13.4% | 15.7% | 13.3% | · | 12.7% | 13.7% | 12.7% | · | 13.1% | 14.2% | 13.7% | · | 12.0% | |
| Pretax Margin | 20.1% | 19.4% | · | 18.1% | 20.9% | 15.6% | · | 17.0% | 18.3% | 16.7% | · | 17.5% | 18.9% | 17.7% | · | 16.2% | |
| EBITDA Margin | 22.2% | 21.9% | · | 20.5% | 23.3% | 18.2% | · | 19.7% | 20.9% | 19.3% | · | 19.4% | 20.8% | 20.1% | · | 18.6% | |
| ROA | 4.2% | 3.7% | · | 3.2% | 4.0% | 3.1% | · | 3.1% | 3.7% | 3.4% | · | 3.4% | 3.9% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.1% | · | 4.5% | 5.8% | 4.5% | · | 4.4% | 5.4% | 5.0% | · | 5.0% | 5.8% | 5.2% | · | 5.0% | |
| ROIC | 5.2% | 4.4% | · | 3.8% | 4.9% | 3.8% | · | 3.7% | 4.5% | 4.0% | · | 4.2% | 5.0% | 4.4% | · | 4.3% |
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 | 2.7 | 2.7 | · | 2.8 | 2.6 | 2.5 | · | 2.6 | 2.5 | 2.5 | · | 2.7 | 2.5 | 2.6 | · | 2.5 | |
| Quick Ratio | 1.5 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 1.4 | 1.5 | · | 1.3 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | 70.0 | 51.2 | · | 41.3 | 50.1 | 32.5 | · | · | · | 23.0 | · | 72.6 | 59.1 | 56.5 | · | 42.3 |
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 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.0 | 1.8 | · | 2.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $22.78 | $20.22 | · | $18.26 | $19.21 | $16.66 | · | $16.23 | $17.83 | $17.04 | · | $15.05 | $15.86 | $14.08 | · | $14.56 | |
| Cash Flow / Share | · | $0.53 | · | · | · | $1.65 | · | · | · | $1.36 | · | · | · | $1.00 | · | · | |
| Dividend Paid / Share | $0.63 | $0.52 | $0.52 | $0.52 | $0.52 | $0.43 | $0.43 | $0.43 | $0.43 | $0.36 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $11.45 | $10.93 | · | $9.69 | $9.30 | $8.73 | · | $8.34 | $8.24 | $8.06 | · | $8.20 | $7.99 | $7.80 | · | $6.60 |
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 | $2.68B | $2.56B | · | $2.35B | $2.29B | $2.24B | · | $2.26B | $2.22B | $2.16B | · | $2.01B | $1.99B | $1.99B | · | $1.95B | |
| Net Income TTM | $384M | $366M | · | $325M | $312M | $293M | · | $279M | $276M | $270M | · | $275M | $268M | $262M | · | $223M | |
| P/E | 31.4 | 26.3 | · | 28.7 | 26.4 | 23.4 | · | 24.9 | 22.3 | 26.4 | · | 21.0 | 21.9 | 20.6 | · | 18.6 | |
| Earnings Yield | 3.2% | 3.8% | · | 3.5% | 3.8% | 4.3% | · | 4.0% | 4.5% | 3.8% | · | 4.8% | 4.6% | 4.9% | · | 5.4% |
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 | 2023-09-24 | 2023-06-25 |
|---|---|---|---|---|---|
| Pendapatan | $2.44B | $2.25B | $2.06B | · | · |
| Margin Kotor % | 49.5% | 47.1% | 46.7% | · | · |
| Margin Operasi % | 18.4% | 17.3% | 17.1% | · | · |
| Laba Bersih | $341M | $291M | $262M | · | · |
| EPS Dilusian | $10.17 | $8.69 | $7.82 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | 0.2 | · | · |
| Rasio Lancar | 2.5 | 2.6 | 2.6 | · | · |
| Rasio Cepat | 1.4 | 1.5 | 1.5 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $356M | $326M | $281M | · | · |
Pemilik institusional (13F) 612 pengaju · $10.9B 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 |
|---|---|---|---|---|
| 113 (+32 vs Kuartal sebelumnya) | 50 (+20 vs Kuartal sebelumnya) | 172 (-33 vs Kuartal sebelumnya) | 190 (+41 vs Kuartal sebelumnya) | +908K |
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. | $1.103.915.116 | 2.820.067 | 10,15% | Saham |
| VANGUARD GROUP INC | $848.869.975 | 3.075.393 | 7,81% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $776.670.862 | 1.984.087 | 7,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $585.878.909 | 1.496.689 | 5,39% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $483.746.864 | 1.235.782 | 4,45% | Saham |
| Boston Partners | $389.900.757 | 997.499 | 3,59% | Saham |
| STATE STREET CORP | $333.616.895 | 852.511 | 3,07% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $300.519.517 | 767.575 | 2,76% | Saham |
| Capital World Investors | $257.970.247 | 659.012 | 2,37% | Saham |
| FIRST TRUST ADVISORS LP | $213.917.638 | 546.475 | 1,97% | Saham |
| Impax Asset Management Group plc | $212.718.627 | 543.412 | 1,96% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $206.127.014 | 526.726 | 1,90% | Saham |
| Invesco Ltd. | $199.437.120 | 509.483 | 1,83% | Saham |
| Pictet Asset Management Holding SA | $191.600.073 | 489.605 | 1,76% | Saham |
| Mirova US LLC | $161.314.588 | 412.095 | 1,48% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $159.323.904 | 416.533 | 1,47% | Saham |
| GAMCO INVESTORS, INC. ET AL | $156.201.076 | 399.032 | 1,44% | Saham |
| Boston Trust Walden Corp | $144.432.132 | 368.967 | 1,33% | Saham |
| MORGAN STANLEY | $128.265.174 | 327.665 | 1,18% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $127.227.122 | 325.015 | 1,17% | Saham |
| NEUBERGER BERMAN GROUP LLC | $123.017.468 | 314.261 | 1,13% | Saham |
| NORTHERN TRUST CORP | $102.044.359 | 260.683 | 0,94% | Saham |
| Port Capital LLC | $97.430.339 | 248.896 | 0,90% | Saham |
| NORGES BANK | $94.532.043 | 241.492 | 0,87% | Saham |
| UBS Group AG | $93.638.754 | 239.210 | 0,86% | Saham |
| GOLDMAN SACHS GROUP INC | $88.767.772 | 226.766 | 0,82% | Saham |
| Bank of New York Mellon Corp | $76.091.669 | 194.384 | 0,70% | Saham |
| Birch Hill Investment Advisors LLC | $76.008.238 | 194.171 | 0,70% | Saham |
| WELLS FARGO & COMPANY/MN | $75.342.557 | 192.471 | 0,69% | Saham |
| Cartenna Capital, LP | $74.375.500 | 190.000 | 0,68% | Saham |
| Amundi | $72.330.565 | 184.776 | 0,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $70.437.513 | 179.940 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $67.960.026 | 173.611 | 0,63% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $67.009.585 | 171.183 | 0,62% | Saham |
| Polar Capital Holdings Plc | $63.844.321 | 163.097 | 0,59% | Saham |
| AE Wealth Management LLC | $61.515.190 | 157.140 | 0,57% | Saham |
| JPMORGAN CHASE & CO | $61.291.253 | 169.527 | 0,56% | Saham |
| GABELLI FUNDS LLC | $61.283.846 | 156.556 | 0,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $58.064.595 | 148.332 | 0,53% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $56.665.519 | 144.758 | 0,52% | Saham |
| EULAV Asset Management | $54.319.972 | 138.766 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $49.968.201 | 127.649 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $49.763.230 | 127.125 | 0,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.095.267 | 125.419 | 0,45% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $44.147.340 | 112.779 | 0,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $42.319.659 | 108.110 | 0,39% | Saham |
| Triodos Investment Management BV | $41.102.250 | 105.000 | 0,38% | Saham |
| Legal & General Group Plc | $41.036.279 | 104.876 | 0,38% | Saham |
| Squarepoint Ops LLC | $41.029.832 | 104.815 | 0,38% | Saham |
| OP Asset Management Ltd | $38.395.373 | 98.085 | 0,35% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×28 pengajuan | 22 April 2020 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×3 pengajuan | 23 Sep. 2011 | · | Pengajuan awal | · | SEC |
| Frederic B. Horne ×2 pengajuan | 8 Jan. 2002 | · | Pengajuan awal | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 5 Maret 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 59 orang dalam · 18 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Joseph Coghlan | President & CEO | 6 Agu 2013 F | 108.500 | 0 | 0 | $0 |
| Patrick S Okeefe | Chief Executive Officer | 6 Agu 2010 A | 259.379 | 0 | 0 | $0 |
| Dean P Freeman | Executive VP & CFO | 2 Agu 2014 F | 19.478 | 0 | 0 | $0 |
| William C Mccartney | Chief Financial Officer | 2 Nov. 2012 M | 25.932 | 0 | 0 | $0 |
| Elie Melhem | President- APAC, M. East, Afr. | 4 Sep. 2026 S | 7.867 | 0 | 5 | $-2.213.745 |
| Suellen A Torregrosa | President, Americas | 20 Feb. 2015 A | 12.289 | 0 | 0 | $0 |
| Srinivas K. Bagepalli | President of North America | 22 Feb. 2013 A | 13.215 | 0 | 0 | $0 |
| Josh C Fu | President, Asia | 1 Agu 2008 A | 3.333 | 0 | 0 | $0 |
| Debra J Ogston | Chief HR Officer | 21 Maret 2016 A | 9.562 | 0 | 0 | $0 |
| Kenneth S Korotkin | VP, Corporate Controller & CAO | 2 Nov. 2015 F | 5.122 | 0 | 0 | $0 |
| Mario Sanchez | Pres. & Group Man. Dir. EMEA | 3 Agu 2015 F | 20.503 | 0 | 0 | $0 |
| Timothy M Macphee | Treasurer & CAO | 9 Agu 2013 M | 15.393 | 0 | 0 | $0 |
| Dennis J Cawte | Group Managing Director Europe | 24 Mei 2013 S | 20.740 | 0 | 0 | $0 |
| Ernest E Elliott | Executive Vice President | 10 Agu 2010 F | 62.458 | 0 | 0 | $0 |
| Flanders Michael P | Executive Vice President | 6 Agu 2010 A | 28.897 | 0 | 0 | $0 |
| Gregory J Michaud | Vice President Human Resources | 4 Agu 2009 F | 16.739 | 0 | 0 | $0 |
| Douglas T White | Group Vice President | 13 Feb. 2009 A | 15.984 | 0 | 0 | $0 |
| Lester J Taufen | General Counsel | 15 Feb. 2008 A | 39.773 | 0 | 0 | $0 |
| Joseph T Noonan | Direktur | 1 Sep. 2026 S | 0 | 0 | 3 | $-1.291.076 |
| Richard J Cathcart | Direktur | 14 Nov. 2016 S | 17.132 | 0 | 0 | $0 |
| Bernard Baert | Direktur | 4 Agu 2016 A | 11.429 | 0 | 0 | $0 |
| John K Mcgillicuddy | Direktur | 19 Feb. 2016 S | 16.552 | 0 | 0 | $0 |
| CLARCOR INC. | Direktur | 28 Juli 2015 A | 1.728 | 0 | 0 | $0 |
| Kennett F Burnes | Direktur | 1 Agu 2014 A | 16.111 | 0 | 0 | $0 |
| Ralph E Jackson JR | Direktur | 5 Agu 2011 A | 22.958 | 0 | 0 | $0 |
| Kenneth J Mcavoy | Direktur | 4 Maret 2011 M | 6.372 | 0 | 0 | $0 |
| Gordon W Moran | Direktur | 6 Agu 2010 A | 24.411 | 0 | 0 | $0 |
| Timothy P Horne | Pemilik 10% | 20 Agu 2026 G | 7.500 | 0 | 5 | $-6.604.235 |
| Rebecca Boll | · | 3 Agu 2026 A | 1.976 | 0 | 0 | $0 |
| Michael J. Dubose | · | 3 Agu 2026 A | 2.270 | 0 | 2 | $-223.397 |
| Suzanne Stefany | · | 3 Agu 2026 A | 807 | 0 | 0 | $0 |
| David A. Dunbar | · | 3 Agu 2026 A | 456 | 0 | 0 | $0 |
| Joseph William Reitmeier | · | 3 Agu 2026 A | 12.144 | 0 | 0 | $0 |
| Kenneth Napolitano | · | 3 Agu 2026 A | 1.810 | 0 | 0 | $0 |
| RAINES MERILEE | · | 3 Agu 2026 A | 21.670 | 0 | 0 | $0 |
| Andre Dhawan | · | 16 Maret 2026 F | 11.774 | 0 | 0 | $0 |
| Monica Barry | · | 16 Maret 2026 F | 7.406 | 0 | 0 | $0 |
| Virginia A Halloran | · | 16 Maret 2026 F | 13.748 | 0 | 1 | $-167.452 |
| Diane M Mcclintock | · | 16 Maret 2026 F | 7.896 | 0 | 0 | $0 |
| Robert J Pagano Jr | · | 16 Maret 2026 F | 199.753 | 0 | 6 | $-5.258.486 |
| Kenneth Robert Lepage | · | 16 Maret 2026 F | 11.875 | 0 | 1 | $-1.613.427 |
| Louise K Goeser | · | 5 Agu 2025 A | 8.188 | 0 | 0 | $0 |
| Ryan Lada | · | 28 Juli 2025 A | 1.982 | 0 | 0 | $0 |
| Shashank Patel | · | 12 Mei 2025 S | 2.754 | 0 | 0 | $0 |
| Christopher Conway | · | 31 Juli 2023 A | 11.756 | 0 | 0 | $0 |
| Craig W Kissel | · | 31 Juli 2023 A | 18.815 | 0 | 0 | $0 |
| Munish Nanda | · | 16 Maret 2022 F | 24.409 | 0 | 0 | $0 |
| Jes Munk Hansen | · | 2 Agu 2021 A | 6.874 | 0 | 0 | $0 |
| Jennifer Congdon | · | 9 Maret 2020 F | 14.873 | 0 | 0 | $0 |
| Todd A Trapp | · | 21 Maret 2018 F | 29.651 | 0 | 0 | $0 |
| Robert Louis Ayers | · | 1 Agu 2017 A | 25.099 | 0 | 0 | $0 |
| Daniel J Murphy III | · | 29 Sep. 2009 M | 17.080 | 0 | 0 | $0 |
| Taylor K Robinson | · | 31 Juli 2009 A | 5.937 | 0 | 0 | $0 |
| Lynn A Mcvay | · | 16 Okt. 2007 D | 4.446 | 0 | 0 | $0 |
| William D Martino | · | 30 Sep. 2007 D | 1.137 | 0 | 0 | $0 |
| Paul A Lacourciere | · | 3 Agu 2007 A | 21.128 | 0 | 0 | $0 |
| William J Merchant | · | 28 Feb. 2007 S | 12.608 | 0 | 0 | $0 |
| Jeffrey A Polofsky | · | 5 Agu 2005 A | 30.221 | 0 | 0 | $0 |
| Roger A Young | · | 10 Agu 2004 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 80 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 |
|---|---|---|---|---|
| CGW · Invesco Exchange-Traded Fund Trust … | 3,49% | 97.540 SH | 2 Okt. 2026 | Harian |
| EFRA · iShares Trust | 2,62% | 415 SH | 11 Sep. 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 2,60% | 136.664 SH | 2 Okt. 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 2,56% | 25.734 SH | 2 Okt. 2026 | Harian |
| SRHQ · Elevation Series Trust | 1,31% | 8.048 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,93% | 24.570 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,93% | 950 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,88% | 27 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,70% | 6.503 SH | 2 Okt. 2026 | Harian |
| CZA · Invesco Exchange-Traded Fund Trust | 0,58% | 3.250 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,56% | 9.379 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,56% | 27.110 SH | 19 Agu 2026 | Harian |
| PAMC · Pacer Funds Trust | 0,50% | 769 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 4.436 SH | 2 Okt. 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,37% | 411 NS | 31 Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,37% | 3.483 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 3.756 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,31% | 8.412 SH | 11 Sep. 2026 | Harian |
| MADE · iShares Trust | 0,30% | 512 SH | 11 Sep. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 44.333 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 20.468 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,28% | 22.061 SH | 11 Sep. 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,27% | 3.034 NS | 31 Juli 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 10.525 NS | 31 Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 4.718 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,24% | 1.687 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,23% | 399.926 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,20% | 403 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 11.621 NS | 31 Juli 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,20% | 4.245 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,18% | 13.004 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,17% | 2.818 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 73.079 NS | 31 Juli 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,14% | 32.512 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,13% | 14.585 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,13% | 8.786 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,13% | 630.066 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 6.854 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 315.319 SH | 19 Agu 2026 | Harian |
| IYJ · iShares Trust | 0,12% | 6.490 SH | 11 Sep. 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,11% | 3.932 SH | 2 Okt. 2026 | Harian |
| ROUS · Lattice Strategies Trust | 0,11% | 2.251 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 40.884 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,09% | 1.597 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,09% | 1.669 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,07% | 111.469 SH | 11 Sep. 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,05% | 620 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,05% | 155.218 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 22.248 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 1.003 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 674 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,04% | 2.708 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 155 NS | 31 Juli 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 5.155 SH | 2 Okt. 2026 | Harian |
| PFM · Invesco Exchange-Traded Fund Trust | 0,04% | 782 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,03% | 45.096 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 322 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.431 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,03% | 2.808 NS | 31 Juli 2026 | N-PORT |
| LRGF · iShares Trust | 0,03% | 2.955 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,03% | 24.503 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,03% | 60.450 SH | 11 Sep. 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 4.498 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,02% | 6.164 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 6.054 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 1.002 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,01% | 17.425 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 18.803 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 8.171 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 34.660 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 7.218 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 872.593 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 19.823 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.305 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 964.080 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 159.044 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 3.754 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.191 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 21.458 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 1.203 SH | 1 Sep. 2026 | Harian |
WTS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
7 analis · 2026-10-04Target rata-rata $404.00 +11,3%
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 |
|---|---|---|---|---|---|---|
| WTS | · | 27.1 | 8.3% | 14.0% | 17.4% | 49.5% |
| LECO | $13.14B | 25.7 | 5.6% | 12.3% | 36.5% | 36.2% |
| MLI | $13.13B | 17.2 | 10.9% | 18.3% | 25.6% | · |
| SWK | $11.86B | 28.9 | -1.5% | 2.7% | 4.4% | · |
| GGG | $13.77B | 27.1 | 5.8% | 23.3% | 20.2% | 52.4% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | · |
| DCI | · | 24.5 | 5.3% | 11.7% | 27.2% | 34.6% |
| FLS | · | 26.3 | · | · | 16.5% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| TKR | · | 20.5 | 0.19% | 6.3% | 9.6% | · |
| ESE | · | 18.3 | 19.2% | 27.3% | 21.5% | · |
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