Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata5.1%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.34
$0.31
8.2%
31 Maret 2026
$0.38
$0.33
13.5%
31 Des. 2025
$0.86
$0.66
29.6%
30 Sep. 2025
$0.28
$0.37
-23.5%
30 Juni 2025
$0.25
$0.25
1.7%
31 Maret 2025
$0.26
$0.26
1.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$443M
$376M
$389M
$439M
$391M
$516M
$280M
$406M
R&D Expense
$68M
$60M
$54M
$45M
$40M
$35M
$111M
$105M
SG&A Expense
$120M
$103M
$95M
$136M
$129M
$137M
$118M
$123M
Operating Expenses
$268M
$247M
$253M
$286M
$272M
$248M
$349M
$382M
Operating Income
$175M
$129M
$136M
$153M
$119M
$267M
$-69M
$24M
Interest Income
·
·
·
·
·
$1M
$2M
$1M
Other Non-op
$6M
$6M
$6M
$2M
$768.0K
$3M
$9M
$2M
Pretax Income
$141M
$81M
$80M
$110M
$73M
$224M
$-83M
$7M
Income Tax
$30M
$17M
$13M
$-29M
$5M
$-15M
$-19M
$9M
Net Income
$111M
$65M
$67M
$-296M
$-55M
$147M
$-63M
$-289.0K
EPS (Basic)
$1.02
$0.59
$0.63
$-2.83
$-0.53
$1.77
$-1.27
$-0.01
EPS (Diluted)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
$-1.27
$-0.01
Shares (Basic)
108,845,000
108,647,000
106,554,000
104,336,000
104,735,000
82,840,000
49,120,000
48,823,000
Shares (Diluted)
112,747,000
113,061,000
112,849,000
107,580,000
107,265,000
83,856,000
49,120,000
48,823,000
EBITDA
$175M
$129M
$136M
$153M
$14M
$178M
·
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$73M
$79M
$55M
$115M
$80M
$170M
$75M
·
Short-term Investments
$64M
$32M
$29M
·
·
·
·
·
Receivables
$29M
$34M
$40M
$58M
$64M
$116M
$24M
·
Inventory
·
·
·
·
$5M
$10M
$100.0K
·
Prepaid Expense
$3M
$2M
$2M
$2M
$2M
$20M
$9M
·
Other Current Assets
$9M
$10M
$8M
$12M
$10M
$41M
$14M
·
Current Assets
$304M
$258M
$206M
$259M
$519M
$546M
$281M
·
PP&E (Net)
$6M
$6M
$7M
$5M
$5M
$63M
$33M
$31M
PP&E (Gross)
$25M
$24M
$22M
$19M
$23M
$111M
$64M
·
Accum. Depreciation
$19M
$17M
$15M
$15M
$18M
$48M
$31M
·
Goodwill
$314M
$314M
$314M
$314M
$315M
$315M
$386M
$386M
Intangibles
$303M
$301M
$347M
$432M
$547M
$1.00B
$232M
·
Other Non-current Assets
$54M
$34M
$28M
$41M
$10M
$153M
$71M
·
Total Assets
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Accounts Payable
$5M
$8M
$10M
$9M
$448.0K
$13M
$5M
·
Accrued Liabilities
$34M
$25M
$17M
$26M
$22M
$129M
$41M
·
Current Liabilities
$80M
$73M
$102M
$167M
$190M
$225M
$48M
·
Capital Leases
$9M
$9M
$10M
$5M
$6M
$66M
$13M
·
Deferred Tax
·
·
·
·
$7M
$25M
$30M
·
Other Non-current Liabilities
$16M
$15M
$18M
$20M
$4M
$99M
$77M
·
Total Liabilities
$559M
$701M
$749M
$909M
$1.13B
$1.25B
$503M
·
Long-term Debt
$418M
$475M
$586M
$729M
$765M
$839M
$335M
·
Total Debt
$418M
$475M
$586M
$729M
$765M
$839M
·
·
Common Stock
$128.0K
$125.0K
$121.0K
$117.0K
$113.0K
$110.0K
$64.0K
·
Retained Earnings
$92M
$3M
$-56M
$-124M
$188M
$264M
$148M
·
Treasury Stock
$298M
$255M
$222M
$211M
$178M
$77M
$369M
·
AOCI
$60.0K
$-1.0K
$-8.0K
$-51.0K
$-752.0K
$1M
$-53.0K
·
Stockholders' Equity
$481M
$397M
$357M
$301M
$1.35B
$1.46B
$548M
·
Liabilities + Equity
$1.04B
$1.10B
$1.11B
$1.21B
$2.47B
$2.70B
$1.05B
·
Shares Outstanding
108,999,000
108,072,000
107,384,000
105,167,000
103,260,000
104,775,000
49,620,000
·
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$227M
$175M
$107M
$115M
Stock-based Comp
$35M
$27M
$18M
$53M
$58M
$39M
$32M
$31M
Deferred Tax
$-21M
$-7M
$11M
$-42M
$-8M
$-27M
$-46M
$-14M
Amort. of Intangibles
$57M
$71M
$94M
$97M
$98M
$59M
$100M
$108M
Operating Cash Flow
$158M
$212M
$153M
$183M
$235M
$428M
$169M
$135M
CapEx
$2M
$2M
$4M
$13M
$14M
$7M
$9M
$3M
Investing Cash Flow
$-40M
$-24M
$-34M
$-3M
$-6M
$18M
$-19M
$11M
Stock Repurchased
$21M
$19M
$0
$17M
$85M
$81M
$5M
$45M
Net Stock Activity
$-21M
$-19M
$0
$-33M
$-101M
$-81M
·
·
Dividends Paid
$22M
$22M
$21M
$21M
$21M
$31M
$40M
$39M
Financing Cash Flow
$-124M
$-164M
$-178M
$-263M
$-196M
$-351M
$-189M
$-171M
Net Change in Cash
$-6M
$24M
$-60M
$-87M
$31M
$96M
$-39M
$-25M
Taxes Paid
$15M
$12M
$10M
·
·
·
·
·
Free Cash Flow
$156M
$211M
$149M
$170M
$221M
$420M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
Net Margin
25.1%
17.2%
17.3%
-67.4%
-6.3%
16.4%
·
·
Pretax Margin
31.8%
21.6%
20.6%
25.0%
-3.5%
15.2%
·
·
EBITDA Margin
39.5%
34.2%
35.0%
34.9%
1.6%
19.9%
·
·
ROA
10.4%
5.9%
5.8%
-16.1%
-2.1%
7.8%
·
·
ROE
25.3%
17.2%
20.5%
-35.8%
-4.0%
14.6%
·
·
ROIC
15.3%
11.7%
12.2%
18.7%
1.3%
8.2%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.8
3.5
2.0
1.6
2.7
2.4
·
·
Quick Ratio
2.1
2.0
1.2
1.0
1.8
1.3
·
·
Debt / Equity
0.9
1.2
1.6
2.4
0.6
0.6
·
·
LT Debt / Equity
0.8
1.1
1.5
2.1
0.5
0.5
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.3
0.3
0.2
0.3
0.5
·
·
Receivables Turnover
14.1
10.2
7.9
7.2
6.8
12.7
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$4.41
$3.67
$3.32
$2.87
$13.07
$13.90
·
·
Revenue / Share
$3.93
$3.33
$3.45
$4.08
$8.38
$10.64
·
·
Cash Flow / Share
$1.40
$1.88
$1.35
$1.70
$2.24
$5.10
·
·
Cash / Share
$0.67
$0.73
$0.51
$1.09
$1.95
$1.62
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.50
$0.80
$0.80
EPS (TTM)
$0.99
$0.57
$0.60
$-2.75
$-0.52
$1.75
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
17.9%
-3.3%
-11.4%
12.2%
-24.2%
·
·
·
Revenue CAGR 3Y
0.34%
-1.3%
-9.0%
·
·
·
·
·
Revenue CAGR 5Y
-3.0%
·
·
·
·
·
·
·
EPS YoY
73.7%
-5.0%
·
·
·
·
·
·
EPS CAGR 3Y
·
·
-30.0%
·
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
·
Net Income YoY
71.9%
-4.1%
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
-22.9%
·
·
·
·
·
Net Income CAGR 5Y
-5.4%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-6.7%
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$443M
$376M
$389M
$439M
$391M
$516M
·
·
Net Income TTM
$111M
$65M
$67M
$-296M
$-55M
$147M
·
·
Market Cap
$1.88B
$1.51B
$1.33B
$997M
$848M
$951M
·
·
Enterprise Value
$2.16B
$1.88B
$1.83B
$1.61B
$1.41B
$1.62B
·
·
P/E
17.4
24.5
20.6
-3.4
-15.8
5.2
·
·
P/S
4.2
4.0
3.4
2.3
2.2
1.8
·
·
P/B
3.9
3.8
3.7
3.3
0.6
0.7
·
·
P / Tangible Book
·
·
·
·
1.7
6.9
·
·
P / Cash Flow
11.9
7.1
8.7
5.4
3.6
2.2
·
·
P / FCF
12.0
7.2
8.9
5.8
3.8
2.3
·
·
EV / EBITDA
12.4
14.6
13.5
10.5
102.2
9.1
·
·
EV / FCF
13.8
8.9
12.3
9.5
6.4
3.9
·
·
EV / Revenue
4.9
5.0
4.7
3.7
3.6
3.1
·
·
Dividend Yield
1.2%
1.4%
1.6%
2.1%
2.5%
3.2%
·
·
Earnings Yield
5.7%
4.1%
4.8%
-29.0%
-6.3%
19.3%
·
·
Payout Ratio
19.6%
33.7%
31.7%
-7.1%
-37.8%
21.0%
·
·
Annual Payout
$22M
$22M
$21M
$21M
$21M
$31M
·
·
Laporan Laba Rugi14
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
$96M
$105M
$183M
$87M
$86M
$88M
$119M
$86M
$87M
$83M
$87M
$101M
$83M
$117M
$103M
$89M
R&D Expense
$18M
$18M
$19M
$16M
$16M
$16M
$16M
$15M
$15M
$14M
$14M
$14M
$13M
$13M
$12M
$12M
SG&A Expense
$31M
$30M
$34M
$25M
$32M
$28M
$28M
$27M
$25M
$24M
$24M
$22M
$26M
$23M
$32M
$35M
Operating Expenses
$71M
$70M
$74M
$60M
$69M
$65M
$62M
$58M
$64M
$64M
$64M
$61M
$65M
$62M
$70M
$74M
Operating Income
$25M
$35M
$109M
$27M
$16M
$23M
$57M
$28M
$24M
$19M
$23M
$40M
$18M
$55M
$33M
$16M
Other Non-op
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$1M
$1M
$2M
$1M
$2M
$2M
$419.0K
$860.0K
Pretax Income
$19M
$28M
$101M
$18M
$8M
$14M
$46M
$17M
$11M
$7M
$9M
$26M
$4M
$41M
$19M
$4M
Income Tax
$2M
$5M
$27M
$10M
$-9M
$2M
$10M
$-3M
$3M
$6M
$-3M
$2M
$2M
$12M
$-55M
$10M
Net Income
$17M
$23M
$74M
$9M
$17M
$12M
$36M
$19M
$8M
$899.0K
$13M
$24M
$1M
$29M
$74M
$-389M
EPS (Basic)
$0.16
$0.21
$0.68
$0.08
$0.15
$0.11
$0.32
$0.18
$0.08
$0.01
$0.12
$0.23
$0.01
$0.27
$0.70
$-3.72
EPS (Diluted)
$0.15
$0.20
$0.66
$0.08
$0.15
$0.10
$0.32
$0.17
$0.07
$0.01
$0.12
$0.21
$0.01
$0.26
$0.65
$-3.67
Shares (Basic)
110,223,000
109,503,000
·
109,421,000
108,832,000
107,948,000
·
109,035,000
108,667,000
107,765,000
·
106,902,000
106,464,000
105,585,000
105,135,000
104,510,000
Shares (Diluted)
114,398,000
114,203,000
·
112,823,000
112,179,000
113,021,000
·
113,124,000
112,536,000
112,977,000
·
112,929,000
112,775,000
113,447,000
113,392,000
105,850,000
EBITDA
$25M
$35M
·
$27M
$16M
$23M
·
$28M
$24M
$19M
·
$40M
$18M
$55M
·
$-376M
Neraca30
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
$73M
$53M
$73M
$56M
$84M
$84M
$79M
$61M
$66M
$58M
·
$52M
$60M
$82M
·
$271M
Short-term Investments
$64M
$62M
$64M
$59M
$32M
$32M
$32M
$28M
$28M
$31M
·
$30M
·
·
·
·
Receivables
$14M
$33M
$29M
$30M
$29M
$28M
$34M
$44M
$26M
$27M
·
$44M
$30M
$37M
·
$107M
Inventory
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Prepaid Expense
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$3M
·
$857.0K
$1M
$2M
·
$22M
Other Current Assets
$11M
$9M
$9M
$16M
$15M
$12M
$10M
$10M
$10M
$8M
·
$10M
$11M
$11M
·
$45M
Current Assets
$295M
$281M
$304M
$281M
$267M
$263M
$258M
$245M
$219M
$206M
·
$220M
$200M
$209M
·
$554M
PP&E (Net)
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
·
$5M
$5M
$5M
·
$57M
PP&E (Gross)
$26M
$26M
$25M
$25M
$24M
$24M
$24M
$23M
$23M
$23M
·
$20M
$20M
$20M
·
$140M
Accum. Depreciation
$20M
$20M
$19M
$19M
$18M
$18M
$17M
$17M
$16M
$16M
·
$15M
$15M
$15M
·
$83M
Goodwill
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
$314M
·
$314M
$314M
$314M
·
$564M
Intangibles
$288M
$294M
$303M
$264M
$278M
$292M
$301M
$297M
$311M
$331M
·
$367M
$385M
$409M
·
$736M
Other Non-current Assets
$58M
$56M
$54M
$31M
$38M
$38M
$34M
$29M
$31M
$31M
·
$40M
$39M
$38M
·
$142M
Total Assets
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Accounts Payable
$4M
$6M
$5M
$3M
$3M
$5M
$8M
$8M
$5M
$5M
·
$10M
$16M
$4M
·
$25M
Accrued Liabilities
$22M
$21M
$34M
$21M
$19M
$12M
$25M
$16M
$13M
$12M
·
$19M
$14M
$29M
·
$126M
Current Liabilities
$91M
$82M
$80M
$75M
$87M
$90M
$73M
$71M
$73M
$93M
·
$82M
$86M
$99M
·
$225M
Capital Leases
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$10M
·
$3M
$4M
$4M
·
$47M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$26M
Other Non-current Liabilities
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$18M
$19M
$19M
·
$18M
$20M
$20M
·
$100M
Total Liabilities
$536M
$536M
$559M
$655M
$680M
$698M
$701M
$705M
$710M
$729M
·
$780M
$800M
$831M
·
$1.18B
Long-term Debt
$386M
$391M
$418M
$439M
$449M
$459M
$475M
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Total Debt
$386M
$391M
·
$439M
$449M
$459M
·
$524M
$536M
$546M
·
$614M
$628M
$647M
·
$788M
Common Stock
$132.0K
$131.0K
$128.0K
$127.0K
$127.0K
$126.0K
$125.0K
$124.0K
$123.0K
$122.0K
·
$120.0K
$119.0K
$119.0K
·
$117.0K
Retained Earnings
$121M
$109M
$92M
$24M
$21M
$9M
$3M
$-28M
$-47M
$-55M
·
$-69M
$-93M
$-95M
·
$-197M
Treasury Stock
$351M
$338M
$298M
$286M
$285M
$277M
$255M
$234M
$232M
$230M
·
$222M
$219M
$218M
·
$211M
AOCI
$-198.0K
$-124.0K
$60.0K
$22.0K
$44.0K
$43.0K
$-1.0K
$151.0K
$-96.0K
$-71.0K
·
$-69.0K
$-81.0K
$-47.0K
·
$-5M
Stockholders' Equity
$477M
$467M
$481M
$414M
$403M
$389M
$397M
$378M
$359M
$350M
·
$344M
$323M
$323M
·
$992M
Liabilities + Equity
$1.01B
$1.00B
$1.04B
$1.07B
$1.08B
$1.09B
$1.10B
$1.08B
$1.07B
$1.08B
·
$1.12B
$1.12B
$1.15B
·
$2.16B
Shares Outstanding
110,262,000
110,258,000
108,999,000
109,469,000
109,325,000
108,444,000
108,072,000
109,193,000
108,854,000
108,453,000
·
107,096,000
106,606,000
106,285,000
·
105,059,000
Arus Kas11
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
Stock-based Comp
$10M
$9M
$9M
$9M
$9M
$8M
$7M
$7M
$7M
$5M
$5M
$5M
$5M
$4M
$3M
$17M
Amort. of Intangibles
$16M
$16M
$14M
$14M
$14M
$14M
$14M
$14M
$20M
$23M
$23M
$23M
$24M
$24M
$24M
$24M
Operating Cash Flow
$55M
$58M
$60M
$18M
$23M
$57M
$107M
$14M
$23M
$67M
$39M
$21M
$29M
$63M
$41M
$55M
CapEx
$561.0K
$434.0K
$590.0K
$796.0K
$192.0K
$228.0K
$547.0K
$60.0K
$421.0K
$793.0K
$2M
$391.0K
$1M
$390.0K
$0
$4M
Investing Cash Flow
$-12M
$-5M
$-6M
$-28M
$13.0K
$-6M
$-16M
$-153.0K
$3M
$-11M
$-3M
$-6M
$-25M
$-390.0K
$1M
$-45M
Stock Repurchased
$10M
$10M
$10M
$0
$0
$11M
$19M
$0
$0
$0
$0
$0
$0
$0
$0
$-11M
Net Stock Activity
·
$-10M
·
·
·
$-11M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$6M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-23M
$-73M
$-37M
$-18M
$-23M
$-46M
$-74M
$-20M
$-18M
$-53M
$-34M
$-23M
$-26M
$-95M
$-199M
$-13M
Net Change in Cash
$19M
$-20M
$17M
$-28M
$63.0K
$5M
$18M
$-6M
$8M
$3M
$3M
$-9M
$-22M
$-32M
$-157M
$-4M
Free Cash Flow
·
$58M
·
·
·
$57M
·
·
·
$66M
·
·
·
$63M
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Operating Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
Net Margin
18.1%
21.7%
·
10.1%
19.5%
13.5%
·
22.4%
9.6%
1.1%
·
23.9%
1.7%
24.7%
·
-184.4%
Pretax Margin
19.8%
26.7%
·
21.1%
8.9%
15.8%
·
19.5%
13.0%
7.9%
·
25.6%
4.6%
34.8%
·
-184.4%
EBITDA Margin
26.4%
33.2%
·
30.9%
19.1%
26.1%
·
32.7%
27.1%
23.2%
·
39.6%
21.3%
47.0%
·
-178.4%
ROA
1.7%
2.2%
·
0.82%
1.6%
1.1%
·
1.8%
0.77%
0.08%
·
1.5%
0.08%
1.6%
·
-16.6%
ROE
4.0%
5.3%
·
2.2%
4.4%
3.2%
·
5.3%
2.5%
0.27%
·
3.6%
0.17%
3.4%
·
-32.8%
ROIC
2.7%
3.3%
·
1.5%
4.2%
2.3%
·
3.6%
2.0%
0.29%
·
3.9%
0.70%
4.0%
·
-21.2%
Likuiditas & Solvabilitas4
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
3.2
3.4
·
3.7
3.1
2.9
·
3.4
3.0
2.2
·
2.7
2.3
2.1
·
2.5
Quick Ratio
1.7
1.8
·
1.9
1.7
1.6
·
1.9
1.6
1.3
·
1.5
1.1
1.2
·
1.7
Debt / Equity
0.8
0.8
·
1.1
1.1
1.2
·
1.4
1.5
1.6
·
1.8
1.9
2.0
·
0.8
LT Debt / Equity
0.8
0.8
·
1.0
1.1
1.1
·
1.3
1.4
1.5
·
1.7
1.8
1.9
·
0.8
Efisiensi2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.1
·
0.1
Receivables Turnover
4.5
3.4
·
2.4
3.2
3.2
·
2.0
3.1
2.6
·
1.3
1.0
1.7
·
1.8
Per Saham7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$4.33
$4.23
·
$3.78
$3.69
$3.59
·
$3.46
$3.30
$3.23
·
$3.21
$3.03
$3.04
·
$9.45
Revenue / Share
$0.84
$0.92
·
$0.77
$0.76
$0.78
·
$0.76
$0.78
$0.74
·
$0.90
$0.74
$1.03
·
$2.02
Cash Flow / Share
·
$0.51
·
·
·
$0.51
·
·
·
$0.60
·
·
·
$0.56
·
·
Cash / Share
$0.66
$0.48
·
$0.51
$0.77
$0.78
·
$0.56
$0.61
$0.54
·
$0.48
$0.57
$0.78
·
$2.58
Dividend / Share
$0.00
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.00
$0.05
Dividend Paid / Share
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
$0.05
EPS (TTM)
$1.09
$1.09
·
$0.65
$0.74
$0.66
·
$0.37
$0.41
$0.35
·
$1.13
$-2.75
$-2.82
·
$-3.62
Valuasi (TTM)13
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
$471M
$460M
·
$380M
$379M
$380M
·
$344M
$359M
$355M
·
$405M
$393M
$418M
·
$64M
Net Income TTM
$123M
$122M
·
$73M
$84M
$76M
·
$41M
$46M
$39M
·
$128M
$-285M
$-292M
·
$-384M
Market Cap
$3.63B
$2.65B
·
$1.84B
$1.55B
$1.43B
·
$1.30B
$1.22B
$1.18B
·
$1.14B
$1.17B
$942M
·
$645M
Enterprise Value
$3.88B
$2.93B
·
$2.16B
$1.88B
$1.78B
·
$1.74B
$1.66B
$1.64B
·
$1.68B
$1.74B
$1.51B
·
$1.16B
P/E
30.2
22.0
·
25.8
19.1
20.0
·
32.2
27.3
31.2
·
9.5
-4.0
-3.1
·
-1.7
P/S
7.7
5.8
·
4.8
4.1
3.8
·
3.8
3.4
3.3
·
2.8
3.0
2.3
·
10.1
P/B
7.6
5.7
·
4.4
3.8
3.7
·
3.4
3.4
3.4
·
3.3
3.6
2.9
·
0.7
P / Cash Flow
·
45.3
·
·
·
25.1
·
·
·
17.6
·
·
·
14.9
·
·
EV / Revenue
8.2
6.4
·
5.7
5.0
4.7
·
5.0
4.6
4.6
·
4.1
4.4
3.6
·
18.3
Dividend Yield
0.60%
0.83%
·
1.2%
1.4%
1.5%
·
1.7%
1.8%
1.8%
·
1.9%
1.8%
2.2%
·
3.2%
Earnings Yield
3.3%
4.5%
·
3.9%
5.2%
5.0%
·
3.1%
3.7%
3.2%
·
10.6%
-25.0%
-31.8%
·
-59.0%
Payout Ratio
·
24.3%
·
·
·
45.9%
·
·
·
602.9%
·
·
·
18.3%
·
·
Annual Payout
$22M
$22M
·
$22M
$22M
$22M
·
$22M
$22M
$21M
·
$21M
$21M
$21M
·
$21M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$443M
$376M
$389M
$439M
$391M
Margin Operasi %
39.5%
34.2%
35.0%
34.9%
1.6%
Laba Bersih
$111M
$65M
$67M
$-296M
$-55M
EPS Dilusian
$0.99
$0.57
$0.60
$-2.75
$-0.52
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.9
1.2
1.6
2.4
0.6
Rasio Lancar
3.8
3.5
2.0
1.6
2.7
Rasio Cepat
2.1
2.0
1.2
1.0
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$156M
$211M
$149M
$170M
$221M
Pemilik institusional (13F)
325 pengaju
· $3.9B total
· Per tanggal 30 Sep. 2026
17
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.
Pemegang325
Nilai yang dipegang$3.9B
Posisi baru76
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
76 (+8 vs Kuartal sebelumnya)
26 (-3 vs Kuartal sebelumnya)
117 (+25 vs Kuartal sebelumnya)
84 (+5 vs Kuartal sebelumnya)
+21.1M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 66 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.