ACLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$149.21

Kapitalisasi Pasar

$2.47B

P/E (TTM)

21.1

EPS (TTM)

$3.80

Pendapatan (TTM)

$839M

Imbal Hasil Dividen

—

ROE

11.7%

D/E Utang/Ekuitas

—

Rentang 52M

$56 – $172

ACLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $839M

2016-12-31 → 2025-12-31

EPS $3.80

2016-12-31 → 2025-12-31

Arus Kas Bebas $107M

2016-12-31 → 2025-12-31

Margin 14.3%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ACLS

Median Rekan

P/E (TTM)

21.1

34.4

P/S (TTM)

2.9

P/B

2.4

3.4

Price / FCF (Harga / FCF)

23.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ACLS

Median Rekan

Gross Margin (Margin Kotor)

44.9%

45.8%

Operating Margin (Margin Operasi)

14.2%

—

Net Profit Margin (Margin Laba Bersih)

14.3%

13.1%

ROA

8.9%

5.8%

ROE

11.7%

11.2%

ROIC

10.0%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ACLS

Median Rekan

Current Ratio (Rasio Lancar)

4.8

3.5

Quick Ratio (Rasio Cepat)

2.7

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ACLS

Median Rekan

Revenue YoY (Pendapatan YoY)

-17.6%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-3.0%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

12.1%

—

EPS YoY

-38.2%

—

Net Income YoY (Laba Bersih YoY)

-40.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ACLS

Median Rekan

EPS (Diluted)

$3.80

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ACLS

Median Rekan

ACLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis

Beli Kuat 2 16,7%
Beli 5 41,7%
Tahan 4 33,3%
Jual 1 8,3%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-05-14

Median $173.00

Rata-rata $161.00

Sekarang $149.21

Rendah $130.00

Tinggi $180.00

Target median $173.00 +15,9%

Target rata-rata $161.00 +7,9%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.31%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$0.72	$0.72	-0.00%
31 Des. 2025	$1.49	$1.14	0.35%
30 Sep. 2025	$1.21	$1.02	0.19%
30 Juni 2025	$1.13	$0.74	0.39%
31 Maret 2025	$1.04	$0.39	0.65%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ACLS	$2.47B	21.1	-17.6%	14.3%	11.7%	44.9%
AMKR	$9.76B	26.3	6.2%	5.6%	8.7%	14.0%
ONTO	$8.24B	59.7	1.8%	13.6%	6.7%	49.7%
FORM	$4.51B	84.1	2.8%	6.9%	5.4%	39.3%
AXTI	$905M	-33.4	-11.1%	-24.1%	-9.1%	12.7%
ENPH	$4.20B	24.8	10.7%	11.7%	17.9%	46.6%
ACMR	—	28.8	15.2%	10.4%	7.9%	44.4%
UCTT	$1.18B	-6.5	-2.1%	-8.8%	-22.9%	15.7%
VECO	$1.73B	48.4	-7.4%	5.3%	4.1%	40.0%
PLAB	$1.38B	10.5	-2.0%	16.1%	11.9%	35.3%
AEHR	$285M	-73.4	-10.9%	-6.6%	-3.2%	40.6%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$839M	$1.02B	$1.13B	$920M	$662M	$475M	$343M	$443M	$411M	$267M	$267M	$203M
Cost of Revenue	$462M	$563M	$639M	$518M	$376M	$276M	$199M	$263M	$260M	$167M	$200M	$133M
Gross Profit	$377M	$455M	$491M	$402M	$286M	$199M	$144M	$180M	$150M	$100M	$102M	$70M
R&D Expense	$109M	$105M	$97M	$78M	$65M	$62M	$54M	$52M	$43M	$34M	$33M	$34M
SG&A Expense	$83M	$70M	$66M	$57M	$46M	$40M	$32M	$33M	$31M	$24M	$25M	$24M
Operating Expenses	$258M	$244M	$226M	$189M	$159M	$141M	$120M	$120M	$102M	$83M	$81M	$81M
Operating Income	$119M	$211M	$266M	$212M	$127M	$58M	$24M	$60M	$48M	$17M	$21M	$-11M
Interest Expense	·	·	$5M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$1M
Interest Income	$21M	$24M	$18M	$5M	$209.0K	$738.0K	$3M	$2M	$714.0K	$238.0K	$64.0K	$32.0K
Other Non-op	$3M	$539.0K	$-48.0K	$-6M	$-2M	$2M	$-1M	$-2M	$396.0K	$-764.0K	$-601.0K	$2M
Pretax Income	$138M	$230M	$279M	$205M	$120M	$56M	$21M	$55M	$44M	$11M	$15M	$-10M
Income Tax	$18M	$29M	$32M	$22M	$22M	$6M	$4M	$9M	$-83M	$23.0K	$527.0K	$1M
Net Income	$120M	$201M	$246M	$183M	$99M	$50M	$17M	$46M	$127M	$11M	$15M	·
EPS (Basic)	$3.81	$6.17	$7.52	$5.54	$2.94	$1.50	$0.52	$1.42	$4.11	$0.38	$0.51	$-0.40
EPS (Diluted)	$3.80	$6.15	$7.43	$5.46	$2.88	$1.46	$0.50	$1.35	$3.80	$0.36	$0.49	$-0.40
Shares (Basic)	31,574,000	32,552,000	32,758,000	33,043,000	33,555,000	33,257,000	32,559,000	32,286,000	30,866,000	29,195,000	28,595,000	27,862,000
Shares (Diluted)	31,668,000	32,704,000	33,165,000	33,542,000	34,268,000	34,128,000	33,828,000	34,002,000	33,436,000	30,947,000	30,229,000	27,862,000
EBITDA	$137M	$227M	$279M	$224M	$138M	$68M	$32M	$66M	$53M	$21M	$26M	$-6M

Neraca 24

Data Neraca Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$145M	$124M	$167M	$186M	$295M	$203M	$140M	$178M	$133M	$71M	$79M	$31M
Short-term Investments	$229M	$448M	$339M	$247M	·	·	·	·	·	·	·	·
Receivables	$168M	$203M	$218M	$170M	$104M	$87M	$84M	$79M	$75M	$51M	$37M	$43M
Inventory	$329M	$282M	$306M	$242M	$195M	$161M	$140M	$129M	$121M	$114M	$109M	$104M
Prepaid Expense	$67M	$60M	$49M	$33M	$25M	$19M	$12M	$11M	$10M	$6M	$5M	$7M
Current Assets	$943M	$1.12B	$1.08B	$878M	$619M	$471M	$376M	$397M	$340M	$241M	$230M	$185M
PP&E (Net)	$56M	$54M	$54M	$40M	$35M	$30M	$25M	$41M	$36M	$31M	$30M	$30M
PP&E (Gross)	$93M	$85M	$80M	$63M	$57M	$48M	$41M	$102M	$95M	$87M	$93M	$87M
Accum. Depreciation	$37M	$31M	$26M	$23M	$22M	$19M	$15M	$61M	$59M	$56M	$63M	$57M
Other Non-current Assets	$46M	$51M	$41M	$34M	$34M	$40M	$45M	$32M	$22M	$23M	$15M	$12M
Total Assets	$1.36B	$1.35B	$1.28B	$1.01B	$753M	$625M	$548M	$548M	$488M	$302M	$282M	$228M
Accounts Payable	$42M	$47M	$54M	$62M	$38M	$24M	$25M	$36M	$33M	$25M	$20M	$22M
Current Liabilities	$198M	$208M	$285M	$248M	$150M	$84M	$69M	$85M	$79M	$48M	$44M	$52M
Capital Leases	$25M	$25M	$26M	$7M	$4M	$2M	$3M	$48M	·	·	·	·
Other Non-current Liabilities	$45M	$43M	$42M	$22M	$10M	$9M	$7M	$4M	$6M	$5M	$5M	$7M
Total Liabilities	$327M	$336M	$417M	$346M	$214M	$143M	$129M	$140M	$135M	$101M	$98M	$59M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	$15M
Paid-in Capital	$533M	$549M	$547M	$550M	$560M	$570M	$560M	$565M	$556M	$535M	$529M	$519M
Retained Earnings	$504M	$470M	$320M	$119M	$-23M	$-92M	$-140M	$-157M	$-205M	$-332M	$-343M	$-351M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$1M	$1M
AOCI	$-2M	$-6M	$-2M	$-2M	$2M	$3M	$-258.0K	$448.0K	$2M	$-2M	$-1M	$1M
Stockholders' Equity	$1.03B	$1.01B	$865M	$667M	$539M	$482M	$419M	$408M	$354M	$201M	$184M	$162M
Liabilities + Equity	$1.36B	$1.35B	$1.28B	$1.01B	$753M	$625M	$548M	$548M	$488M	$302M	$282M	$228M
Shares Outstanding	30,717,000	32,365,000	32,685,000	32,775,000	33,240,000	33,633,000	32,585,000	32,558,000	32,048,000	29,518,000	28,995,000	112,729,000

Arus Kas 17

Data Arus Kas Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$18M	$16M	$13M	$12M	$11M	$10M	$8M	$6M	$5M	$4M	$5M	$5M
Stock-based Comp	$21M	$21M	$18M	$13M	$12M	$10M	$8M	$8M	$6M	$5M	$6M	$5M
Deferred Tax	$-11M	$-16M	$-20M	$9M	$20M	$5M	$3M	$11M	$-82M	$519.0K	$779.0K	$1M
Restructuring	·	·	·	·	·	·	·	·	·	$282.0K	$18.0K	$3M
Other Non-cash	$-30M	$-81M	$-101M	$-1M	$8M	$-5M	$-50M	$-24M	$736.0K	·	·	·
Operating Cash Flow	$118M	$141M	$157M	$216M	$150M	$70M	$-14M	$47M	$56M	$-9M	$18M	$-16M
CapEx	$11M	$12M	$21M	$11M	$9M	$7M	$12M	$5M	$7M	$3M	$2M	$896.0K
Investing Cash Flow	$30M	$-109M	$-101M	$-257M	$-9M	$-7M	$-12M	$-5M	$-7M	$-2M	$-2M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	$49M	·
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$34M	$-470.0K
Stock Repurchased	$121M	$60M	$52M	$57M	$50M	$8M	$18M	·	·	·	·	·
Net Stock Activity	$-121M	$-60M	$-52M	$-57M	$-50M	$-8M	$-18M	·	·	·	·	·
Financing Cash Flow	$-124M	$-71M	$-68M	$-65M	$-52M	$-2M	$-13M	$1M	$15M	$2M	$38M	·
Net Change in Cash	$25M	$-43M	$-12M	$-109M	$91M	$58M	$-38M	$44M	$63M	$-8M	$48M	$-16M
Taxes Paid	$16M	$55M	$59M	$11M	$2M	$876.0K	$1M	$858.0K	$583.0K	$525.0K	$669.0K	$931.0K
Free Cash Flow	$107M	$129M	$136M	$205M	$141M	$62M	$-26M	$42M	$49M	$-11M	$16M	$-17M
Levered FCF	·	·	$131M	$200M	$138M	$58M	$-30M	$38M	$34M	$-16M	$12M	$-18M

Profitabilitas 8

Data Profitabilitas Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	44.9%	44.7%	43.5%	43.7%	43.2%	41.9%	42.0%	40.6%	36.6%	37.3%	33.7%	34.5%
Operating Margin	14.2%	20.7%	23.5%	23.1%	19.2%	12.2%	7.1%	13.6%	11.7%	6.2%	6.9%	-5.2%
Net Margin	14.3%	19.8%	21.8%	19.9%	14.9%	10.5%	5.0%	10.4%	30.9%	·	·	·
Pretax Margin	16.5%	22.6%	24.6%	22.3%	18.2%	11.8%	6.1%	12.4%	10.7%	4.1%	5.0%	-5.0%
EBITDA Margin	16.3%	22.3%	24.7%	24.3%	20.8%	14.3%	9.4%	14.8%	12.9%	7.8%	8.5%	-3.0%
ROA	8.9%	15.3%	21.5%	20.7%	14.3%	8.5%	3.1%	8.8%	32.1%	·	·	·
ROE	11.7%	20.2%	29.6%	28.6%	18.8%	10.6%	4.1%	11.4%	45.8%	·	·	·
ROIC	10.0%	18.2%	27.2%	28.4%	19.4%	10.8%	4.7%	12.3%	39.2%	8.2%	10.5%	-6.5%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.8	5.4	3.8	3.5	4.1	5.6	5.5	4.7	4.3	5.0	5.3	3.6
Quick Ratio	2.7	3.7	2.5	2.4	2.7	3.4	3.3	3.0	2.6	2.5	2.6	1.4
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	0.1
Interest Coverage	·	·	49.7	38.1	26.3	11.1	4.7	11.7	9.3	3.3	4.2	-10.0

Efisiensi 3

Data Efisiensi Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.8	1.0	1.0	1.0	0.8	0.6	0.9	1.0	0.9	1.2	0.9
Inventory Turnover	1.5	1.9	2.3	2.4	2.1	1.8	1.5	2.1	2.2	1.5	1.8	1.3
Receivables Turnover	4.5	4.8	5.8	6.7	6.9	5.6	4.2	5.7	6.5	6.1	7.6	5.1

Per Saham 5

Data Per Saham Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$33.68	$31.29	$26.46	$20.36	$16.21	$14.32	$12.87	$12.54	$11.03	$6.82	$1.64	$1.49
Revenue / Share	$26.50	$31.12	$34.09	$27.43	$19.33	$13.91	$10.14	$13.02	$12.28	$8.63	$2.49	$1.82
Cash Flow / Share	$3.74	$4.31	$4.73	$6.43	$4.38	$2.04	$-0.40	$1.38	$1.68	$-0.28	$0.15	$-0.14
Cash / Share	$4.74	$3.82	$5.12	$5.66	$8.87	$6.05	$4.29	$5.47	$4.16	$2.40	$0.68	$0.27
EPS (TTM)	$3.80	$6.15	$7.43	$5.46	$2.88	$1.46	$0.50	$1.35	$3.80	$0.36	$0.49	$-0.40

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-17.6%	-10.0%	22.9%	38.9%	39.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.0%	15.4%	33.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-38.2%	-17.2%	36.1%	89.6%	97.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-11.4%	28.8%	72.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	21.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-40.2%	-18.4%	34.5%	85.6%	97.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-13.1%	26.8%	70.2%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.2%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk ACLS
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$839M	$1.02B	$1.13B	$920M	$662M	$475M	$343M	$443M	$411M	$267M	$267M	$203M
Net Income TTM	$120M	$201M	$246M	$183M	$99M	$50M	$17M	$46M	$127M	$11M	$15M	·
Market Cap	$2.47B	$2.26B	$4.24B	$2.60B	$2.48B	$979M	$785M	$580M	$920M	$429M	$1.20B	$1.15B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	$1.14B
P/E	21.1	11.4	17.5	14.5	25.9	19.9	48.2	13.2	7.6	40.4	21.1	-25.6
P/S	2.9	2.2	3.7	2.8	3.7	2.1	2.3	1.3	2.2	1.6	4.5	5.7
P/B	2.4	2.2	4.9	3.9	4.6	2.0	1.9	1.4	2.6	2.1	6.3	6.9
P / Tangible Book	2.4	2.2	4.9	3.9	4.6	2.0	·	·	·	·	·	·
P / Cash Flow	20.9	16.1	27.0	12.1	16.5	14.1	-57.8	12.3	16.3	-48.8	65.8	-71.9
P / FCF	23.1	17.6	31.1	12.7	17.5	15.7	-30.7	13.7	18.8	-38.0	73.1	-68.1
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	-187.4
EV / FCF	·	·	·	·	·	·	·	·	·	·	·	-67.2
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	5.6
Earnings Yield	4.7%	8.8%	5.7%	6.9%	3.9%	5.0%	2.1%	7.6%	13.2%	2.5%	4.7%	-3.9%

Laporan Laba Rugi 18

Data Triwulanan Laporan Laba Rugi untuk ACLS
Metrik	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	Q2 2022
Revenue	$199M	$238M	$214M	$195M	$193M	$252M	$257M	$257M	$252M	$310M	$292M	$274M	$254M	$266M	$229M	$221M
Cost of Revenue	$118M	$126M	$125M	$107M	$104M	$136M	$147M	$144M	$136M	$172M	$163M	$154M	$150M	$157M	$126M	$122M
Gross Profit	$81M	$112M	$89M	$87M	$89M	$116M	$110M	$112M	$116M	$138M	$130M	$120M	$104M	$110M	$103M	$99M
R&D Expense	$29M	$30M	$25M	$27M	$27M	$28M	$26M	$26M	$26M	$25M	$24M	$24M	$24M	$22M	$21M	$19M
SG&A Expense	$27M	$26M	$23M	$16M	$17M	$17M	$20M	$17M	$16M	$17M	$17M	$16M	$15M	$16M	$15M	$14M
Operating Expenses	$73M	$76M	$64M	$58M	$60M	$62M	$63M	$60M	$60M	$59M	$58M	$56M	$53M	$53M	$50M	$45M
Operating Income	$8M	$36M	$25M	$29M	$29M	$55M	$47M	$53M	$57M	$79M	$72M	$64M	$51M	$56M	$53M	$54M
Interest Expense	·	·	·	·	·	·	·	·	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Interest Income	$4M	$5M	$5M	$5M	$6M	$6M	$7M	$6M	$6M	$5M	$5M	$4M	$4M	$3M	$1M	$352.0K
Other Non-op	$-495.0K	$247.0K	$970.0K	$2M	$-309.0K	$-719.0K	$3M	$-257.0K	$-2M	$4M	$-1M	$-2M	$-1M	$8M	$-8M	$-5M
Pretax Income	$11M	$40M	$30M	$35M	$33M	$59M	$55M	$57M	$59M	$87M	$74M	$65M	$53M	$66M	$45M	$48M
Income Tax	$1M	$6M	$4M	$4M	$5M	$9M	$7M	$6M	$7M	$16M	$8M	$3M	$5M	$9M	$5M	$4M
Net Income	$9M	$34M	$26M	$31M	$29M	$50M	$49M	$51M	$52M	$71M	$66M	$62M	$48M	$57M	$40M	$44M
EPS (Basic)	$0.30	$1.10	$0.83	$0.99	$0.89	$1.54	$1.49	$1.56	$1.58	$2.17	$2.01	$1.88	$1.46	$1.73	$1.22	$1.34
EPS (Diluted)	$0.30	$1.11	$0.83	$0.98	$0.88	$1.54	$1.49	$1.55	$1.57	$2.15	$1.99	$1.86	$1.43	$1.71	$1.21	$1.32
Shares (Basic)	30,723,000	-63,818,000	31,287,000	31,847,000	32,258,000	-65,234,000	32,550,000	32,598,000	32,638,000	-65,568,000	32,807,000	32,775,000	32,744,000	-66,309,000	33,011,000	33,096,000
Shares (Diluted)	30,980,000	-63,999,000	31,450,000	31,882,000	32,335,000	-65,668,000	32,675,000	32,771,000	32,926,000	-66,476,000	33,159,000	33,189,000	33,293,000	-67,383,000	33,389,000	33,562,000
EBITDA	$12M	·	$25M	$29M	$33M	·	$47M	$53M	$60M	·	$72M	$64M	$54M	·	$53M	$54M

Neraca 22

Data Triwulanan Neraca untuk ACLS
Metrik	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	Q2 2022
Cash & Equivalents	$151M	$145M	$188M	$174M	$184M	$124M	$120M	$145M	$134M	·	$142M	$133M	$164M	·	$309M	$287M
Short-term Investments	$216M	$229M	$262M	$376M	$403M	$448M	$459M	$403M	$396M	·	$319M	$320M	$280M	·	$34M	·
Receivables	$162M	$168M	$148M	$139M	$165M	$203M	$184M	$188M	$209M	·	$192M	$159M	$190M	·	$174M	$146M
Inventory	$326M	$329M	$324M	$311M	$296M	$282M	$291M	$283M	$312M	·	$312M	$300M	$262M	·	$227M	$213M
Prepaid Expense	$77M	$67M	$58M	$60M	$59M	$60M	$57M	$55M	$55M	·	$49M	$38M	$38M	·	$33M	$33M
Current Assets	$936M	$943M	$984M	$1.06B	$1.11B	$1.12B	$1.12B	$1.08B	$1.11B	·	$1.02B	$950M	$934M	·	$775M	$680M
PP&E (Net)	$58M	$56M	$58M	$57M	$57M	$54M	$54M	$52M	$53M	·	$47M	$43M	$41M	·	$39M	$36M
PP&E (Gross)	·	$93M	·	·	·	$85M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$37M	·	·	·	$31M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$45M	$46M	$45M	$47M	$49M	$51M	$50M	$51M	$41M	·	$40M	$33M	$34M	·	$33M	$32M
Total Assets	$1.37B	$1.36B	$1.35B	$1.32B	$1.34B	$1.35B	$1.34B	$1.29B	$1.31B	·	$1.20B	$1.12B	$1.08B	·	$906M	$812M
Accounts Payable	$52M	$42M	$52M	$37M	$39M	$47M	$54M	$46M	$40M	·	$60M	$61M	$60M	·	$54M	$49M
Current Liabilities	$204M	$198M	$199M	$177M	$200M	$208M	$252M	$244M	$277M	·	$261M	$248M	$268M	·	$208M	$153M
Capital Leases	$24M	$25M	$25M	$24M	$25M	$25M	$25M	$24M	$25M	·	$26M	$26M	$6M	·	$7M	$6M
Other Non-current Liabilities	$44M	$45M	$44M	$43M	$42M	$43M	$42M	$41M	$41M	·	$42M	$41M	$20M	·	$17M	$17M
Total Liabilities	$330M	$327M	$332M	$301M	$313M	$336M	$363M	$353M	$405M	·	$401M	$378M	$378M	·	$291M	$225M
Paid-in Capital	$537M	$533M	$533M	$536M	$547M	$549M	$545M	$543M	$547M	·	$544M	$540M	$548M	·	$550M	$549M
Retained Earnings	$513M	$504M	$489M	$487M	$486M	$470M	$432M	$397M	$358M	·	$262M	$207M	$156M	·	$71M	$40M
AOCI	$-5M	$-2M	$-2M	$-479.0K	$-5M	$-6M	$-2M	$-4M	$-4M	·	$-4M	$-3M	$-2M	·	$-6M	$-2M
Stockholders' Equity	$1.04B	$1.03B	$1.02B	$1.02B	$1.03B	$1.01B	$976M	$935M	$902M	$865M	$801M	$744M	$702M	$667M	$615M	$587M
Liabilities + Equity	$1.37B	$1.36B	$1.35B	$1.32B	$1.34B	$1.35B	$1.34B	$1.29B	$1.31B	·	$1.20B	$1.12B	$1.08B	·	$906M	$812M
Shares Outstanding	30,733,000	30,717,000	30,998,000	31,418,000	32,129,000	32,365,000	32,504,000	32,617,000	32,605,000	·	32,772,000	32,830,000	32,726,000	·	32,937,000	33,064,000

Arus Kas 13

Data Triwulanan Arus Kas untuk ACLS
Metrik	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	Q2 2022
D&A	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$3M	$4M	$4M	$4M
Deferred Tax	$-658.0K	$-9M	$2M	$-3M	$-1M	$-10M	$-3M	$-916.0K	$-1M	$-7M	$-5M	$-4M	$-4M	$2M	$2M	$2M
Other Non-cash	$248.0K	·	·	·	$3M	·	·	·	$-17M	·	·	·	$-16M	·	·	·
Operating Cash Flow	$18M	$-7M	$45M	$40M	$40M	$13M	$46M	$40M	$42M	$66M	$24M	$33M	$35M	$122M	$64M	$3M
CapEx	$2M	$2M	$2M	$2M	$5M	$5M	$4M	$2M	$2M	$10M	$5M	$3M	$2M	$4M	$4M	$2M
Investing Cash Flow	$-11M	$-7M	$1M	$-5M	$40M	$9M	$-57M	$-6M	$-56M	$-27M	$-941.0K	$-40M	$-33M	$-217M	$-37M	$-2M
Stock Repurchased	·	$25M	$32M	$45M	$18M	$15M	$15M	$15M	$15M	$15M	$12M	$12M	$12M	$12M	$12M	$12M
Net Stock Activity	·	·	·	·	$-18M	·	·	·	$-15M	·	·	·	$-12M	·	·	·
Financing Cash Flow	$-1M	$-25M	$-33M	$-47M	$-20M	$-15M	$-16M	$-23M	$-18M	$-15M	$-13M	$-23M	$-17M	$-12M	$-12M	$-18M
Net Change in Cash	$5M	$-39M	$14M	$-10M	$60M	$4M	$-25M	$11M	$-33M	$25M	$10M	$-32M	$-15M	$-123M	$21M	$-10M
Free Cash Flow	$16M	·	·	·	$35M	·	·	·	$41M	·	·	·	$32M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$39M	·	·	·	$31M	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk ACLS
Metrik	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	Q2 2022
Gross Margin	40.5%	·	41.6%	44.9%	46.1%	·	42.9%	43.8%	46.0%	·	44.4%	43.7%	40.9%	·	45.1%	44.8%
Operating Margin	4.0%	·	11.7%	14.9%	15.1%	·	18.3%	20.6%	22.4%	·	24.5%	23.2%	20.2%	·	23.2%	24.5%
Net Margin	4.6%	·	12.2%	16.1%	14.8%	·	·	·	20.4%	·	·	·	18.8%	·	·	·
Pretax Margin	5.3%	·	14.1%	18.0%	17.2%	·	21.6%	22.3%	23.4%	·	25.2%	23.6%	20.8%	·	19.6%	21.8%
EBITDA Margin	6.2%	·	11.7%	14.9%	17.4%	·	18.3%	20.6%	23.9%	·	24.5%	23.2%	21.4%	·	23.2%	24.5%
ROA	0.68%	·	1.9%	2.4%	2.2%	·	·	·	4.3%	·	·	·	5.1%	·	·	·
ROE	0.89%	·	2.6%	3.2%	3.0%	·	·	·	6.4%	·	·	·	7.6%	·	·	·
ROIC	0.66%	·	2.1%	2.5%	2.5%	·	4.2%	5.0%	5.5%	·	8.0%	8.2%	6.6%	·	7.7%	8.5%

Likuiditas & Solvabilitas 3

Data Triwulanan Likuiditas & Solvabilitas untuk ACLS
Metrik	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	Q2 2022
Current Ratio	4.6	·	4.9	6.0	5.6	·	4.4	4.4	4.0	·	3.9	3.8	3.5	·	3.7	4.4
Quick Ratio	2.6	·	3.0	3.9	3.8	·	3.0	3.0	2.7	·	2.5	2.5	2.4	·	2.5	2.8
Interest Coverage	·	·	·	·	·	·	·	·	42.0	·	54.1	47.2	38.0	·	39.9	43.3

Efisiensi 3

Data Triwulanan Efisiensi untuk ACLS
Metrik	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	Q2 2022
Asset Turnover	0.1	·	0.2	0.1	0.1	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	0.4	·	0.4	0.4	0.3	·	0.5	0.5	0.5	·	0.6	0.6	0.6	·	0.6	0.6
Receivables Turnover	1.2	·	1.3	1.2	1.0	·	1.4	1.5	1.3	·	1.6	1.8	1.6	·	1.8	2.0

Per Saham 5

Data Triwulanan Per Saham untuk ACLS
Metrik	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	Q2 2022
Book Value / Share	$33.99	·	$32.91	$32.54	$31.97	·	$30.01	$28.66	$27.66	·	$24.44	$22.66	$21.45	·	$18.67	$17.75
Revenue / Share	$6.42	·	$6.79	$6.10	$5.96	·	$7.85	$7.83	$7.66	·	$8.82	$8.25	$7.63	·	$6.86	$6.59
Cash Flow / Share	$0.59	·	·	·	$1.23	·	·	·	$1.28	·	·	·	$1.04	·	·	·
Cash / Share	$4.91	·	$6.05	$5.53	$5.73	·	$3.69	$4.45	$4.11	·	$4.34	$4.04	$5.03	·	$9.37	$8.69
EPS (TTM)	$2.99	·	$4.18	$4.90	$5.49	·	$6.60	$6.97	$6.85	·	$6.49	$5.82	$5.18	·	$4.56	$3.90

Valuasi (TTM) 10

Data Triwulanan Valuasi (TTM) untuk ACLS
Metrik	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	Q2 2022
Revenue TTM	$800M	·	$857M	$900M	$958M	·	$1.06B	$1.08B	$1.07B	·	$1.05B	$978M	$908M	·	$831M	$749M
Net Income TTM	$95M	·	$135M	$159M	$180M	·	·	·	·	·	·	·	·	·	·	·
Market Cap	$2.86B	·	$3.03B	$2.19B	$1.60B	·	$3.41B	$4.64B	$3.64B	·	$5.34B	$6.02B	$4.36B	·	$1.99B	$1.81B
P/E	31.1	·	23.4	14.2	9.0	·	15.9	20.4	16.3	·	25.1	31.5	25.7	·	13.3	14.1
P/S	3.6	·	3.5	2.4	1.7	·	3.2	4.3	3.4	·	5.1	6.2	4.8	·	2.4	2.4
P/B	2.7	·	3.0	2.1	1.6	·	3.5	5.0	4.0	·	6.7	8.1	6.2	·	3.2	3.1
P / Tangible Book	2.7	·	3.0	2.1	1.6	·	3.5	5.0	4.0	·	6.7	8.1	6.2	·	3.2	3.1
P / Cash Flow	157.7	·	·	·	40.1	·	·	·	86.1	·	·	·	126.2	·	·	·
P / FCF	175.5	·	·	·	45.8	·	·	·	89.6	·	·	·	134.9	·	·	·
Earnings Yield	3.2%	·	4.3%	7.0%	11.1%	·	6.3%	4.9%	6.1%	·	4.0%	3.2%	3.9%	·	7.5%	7.1%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$839M	$1.02B	$1.13B	$920M	$662M
Margin Kotor %	44.9%	44.7%	43.5%	43.7%	43.2%
Margin Operasi %	14.2%	20.7%	23.5%	23.1%	19.2%
Laba Bersih	$120M	$201M	$246M	$183M	$99M
EPS Dilusian	$3.80	$6.15	$7.43	$5.46	$2.88

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	4.8	5.4	3.8	3.5	4.1
Rasio Cepat	2.7	3.7	2.5	2.4	2.7

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$107M	$129M	$136M	$205M	$141M

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