Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata1.0%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.82
$0.74
10.2%
31 Maret 2026
$0.60
$0.52
15.3%
31 Des. 2025
$0.65
$0.71
-8.4%
30 Sep. 2025
$0.71
$0.74
-3.7%
30 Juni 2025
$0.57
$0.74
-23.2%
31 Maret 2025
$0.73
$0.63
15.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Cost of Revenue
$939M
$829M
$724M
$645M
$551M
$530M
$656M
$633M
$567M
$479M
$431M
$454M
Gross Profit
$244M
$402M
$424M
$390M
$378M
$371M
$398M
$350M
$296M
$301M
$279M
$292M
R&D Expense
·
·
$41M
$40M
$39M
$26M
$27M
$30M
$31M
$29M
$32M
$32M
SG&A Expense
$218M
$211M
$215M
$169M
$160M
$164M
$164M
$156M
$163M
$158M
$146M
$147M
Operating Income
$-36M
$131M
$168M
$181M
$178M
$166M
$194M
$137M
$79M
$94M
$64M
$71M
Interest Expense
·
·
$20M
$18M
$17M
$16M
$20M
$20M
$19M
$16M
$12M
$12M
Interest Income
$5M
$4M
$7M
$4M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$-5M
$-2M
$6M
$14M
$-3M
$-13M
$2M
$-4M
$-7M
$-2M
$-2M
$7M
Pretax Income
$-62M
$117M
$160M
$132M
$166M
$139M
$178M
$115M
$55M
$78M
$51M
$68M
Income Tax
$-5M
$29M
$49M
$35M
$47M
$42M
$45M
$32M
$22M
$25M
$-6M
$26M
Net Income
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
EPS (Basic)
$-1.94
$2.81
$3.56
$3.06
$3.66
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.31
EPS (Diluted)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Shares (Basic)
29,566,000
31,231,000
31,171,000
31,339,000
32,348,000
32,329,000
32,296,000
32,252,000
32,169,000
32,086,000
31,978,000
31,832,000
Shares (Diluted)
29,566,000
31,338,000
31,276,000
31,455,000
32,463,000
32,356,000
32,322,000
32,295,000
32,244,000
32,170,000
32,088,000
31,988,000
EBITDA
$-36M
$221M
$245M
$250M
$252M
$239M
$264M
$216M
$148M
$159M
$124M
$136M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$112M
$115M
$173M
$292M
$302M
$241M
$196M
$198M
$184M
$182M
$185M
$180M
Receivables
$235M
$247M
$288M
$200M
$192M
$188M
$218M
$223M
$203M
$171M
$146M
$158M
Inventory
$122M
$146M
$170M
$139M
$118M
$110M
$95M
$86M
$137M
$134M
$106M
$107M
Prepaid Expense
$35M
$37M
$54M
$51M
$32M
$32M
$24M
$21M
$15M
$9M
$6M
$8M
Current Assets
$929M
$731M
$878M
$838M
$759M
$717M
$618M
$593M
$544M
$501M
$452M
$460M
PP&E (Net)
$483M
$563M
$602M
$446M
$436M
$449M
$466M
$462M
$454M
$423M
$357M
$395M
PP&E (Gross)
·
·
·
·
·
·
$1.41B
$1.38B
$1.35B
$1.22B
$1.15B
$1.26B
Accum. Depreciation
·
·
·
·
·
·
$946M
$919M
$896M
$800M
$796M
$865M
Goodwill
$163M
$176M
$180M
$178M
$182M
$188M
$181M
$164M
$167M
$160M
$66M
$72M
Intangibles
$21M
$38M
$45M
$34M
$39M
$47M
$53M
$49M
$55M
$66M
$154.0K
$385.0K
Other Non-current Assets
$55M
$111M
$103M
$103M
$81M
$75M
$63M
$42M
$39M
$30M
$25M
$32M
Total Assets
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Accounts Payable
$64M
$66M
$87M
$70M
$69M
$49M
$65M
$52M
$45M
$43M
$27M
$35M
Accrued Liabilities
$139M
$142M
$143M
$126M
$124M
$125M
$126M
$129M
$106M
$95M
$92M
$95M
Current Liabilities
$442M
$226M
$249M
$211M
$208M
$191M
$203M
$189M
$162M
$200M
$126M
$183M
Capital Leases
$7M
$61M
$51M
$50M
$11M
$14M
$14M
·
·
·
·
·
Deferred Tax
$2M
·
·
·
·
$10M
$11M
$8M
$10M
$11M
$13M
$6M
Other Non-current Liabilities
$87M
$139M
$139M
$109M
$108M
$130M
$133M
$88M
$102M
$107M
$102M
$103M
Total Liabilities
$987M
$700M
$868M
$775M
$678M
$730M
$772M
$810M
$788M
$752M
$507M
$516M
Long-term Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Total Debt
$456M
$319M
$457M
$439M
$350M
$398M
$424M
$525M
$516M
$485M
$265M
$272M
Paid-in Capital
$460M
$453M
$448M
$442M
$437M
$434M
$433M
$431M
$428M
$426M
$423M
$419M
Retained Earnings
$976M
$1.07B
$1.01B
$931M
$863M
$771M
$698M
$590M
$534M
$523M
$492M
$456M
Treasury Stock
$567M
$379M
$365M
$365M
$280M
$256M
$256M
$257M
$257M
$257M
$257M
$257M
AOCI
·
·
·
·
·
·
$-176M
$-158M
$-136M
$-184M
$-159M
$-108M
Stockholders' Equity
$726M
$944M
$961M
$863M
$874M
$816M
$699M
$605M
$570M
$508M
$499M
$510M
Liabilities + Equity
$1.72B
$1.65B
$1.84B
$1.64B
$1.56B
$1.55B
$1.47B
$1.42B
$1.36B
$1.26B
$1.01B
$1.03B
Shares Outstanding
·
31,100,000
31,200,000
31,100,000
32,100,000
32,300,000
32,300,000
32,300,000
32,200,000
32,100,000
3,235,000
3,235,000
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$88M
$89M
$77M
$69M
$74M
$73M
$71M
$79M
$72M
$67M
$60M
$64M
Stock-based Comp
$10M
$5M
$7M
·
·
·
·
·
·
·
·
·
Deferred Tax
$-36M
$-12M
$-4M
$-8M
$12M
$11M
$12M
$5M
$-480.0K
$2M
$-29M
$5M
Amort. of Intangibles
$5M
$5M
$4M
$5M
$7M
$7M
$6M
$6M
$7M
$5M
$231.0K
$231.0K
Restructuring
$14M
$13M
$282.0K
$106.0K
$1M
$6M
$3M
$16M
$13M
$8M
$24M
$6M
Other Non-cash
·
$54M
$-35M
$-29M
$13M
$-43M
$-15M
$-35M
$-40M
$-42M
$7M
$-27M
Operating Cash Flow
$152M
$218M
$148M
$128M
$217M
$140M
$200M
$132M
$64M
$81M
$98M
$84M
CapEx
$70M
$80M
$84M
$94M
$53M
$41M
$67M
$82M
$86M
$71M
$49M
$58M
Investing Cash Flow
$-68M
$-80M
$-218M
$-96M
$-54M
$-42M
$-99M
$-83M
$-88M
$-254M
$-48M
$-58M
Stock Repurchased
$186M
$14M
$0
$85M
$23M
$0
$0
·
·
·
·
·
Net Stock Activity
$-186M
$-14M
$0
$-85M
$-23M
·
·
·
·
·
·
·
Dividends Paid
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
Financing Cash Flow
$-96M
$-184M
$-53M
$-24M
$-100M
$-61M
$-100M
$-27M
$13M
$172M
$-29M
$-50M
Net Change in Cash
$-3M
$-58M
$-118M
$-10M
$61M
$46M
$-2M
$14M
$2M
$-3M
$5M
$-43M
Taxes Paid
$42.44B
$47M
$54M
·
·
$25M
$26M
$28M
$24M
$23M
$18M
$18M
Free Cash Flow
$83M
$138M
$64M
$35M
$165M
$99M
$133M
$51M
$-21M
$8M
$47M
$26M
Levered FCF
·
·
$50M
$21M
$152M
$87M
$118M
$36M
$-32M
$-2M
$34M
$18M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
20.6%
32.6%
36.9%
37.7%
40.7%
41.2%
37.7%
35.6%
34.2%
38.5%
39.3%
39.1%
Operating Margin
-3.0%
10.7%
14.6%
17.5%
19.2%
18.4%
18.4%
14.0%
8.8%
11.8%
9.0%
9.6%
Net Margin
-4.9%
7.1%
9.7%
9.2%
12.8%
10.9%
12.6%
8.4%
3.8%
6.8%
8.1%
5.6%
Pretax Margin
-5.2%
9.5%
14.0%
12.8%
17.9%
15.4%
16.9%
11.7%
6.3%
10.0%
7.2%
9.1%
EBITDA Margin
-3.0%
17.9%
21.3%
24.2%
27.2%
26.5%
25.1%
22.0%
17.2%
20.4%
17.5%
18.2%
ROA
-3.4%
5.0%
6.4%
6.0%
7.6%
6.5%
9.2%
6.0%
2.5%
4.6%
5.6%
3.9%
ROE
-6.9%
9.2%
12.2%
11.0%
14.0%
13.0%
20.3%
14.1%
6.2%
10.5%
11.4%
7.9%
ROIC
-2.8%
7.8%
8.2%
10.2%
10.4%
9.6%
12.9%
8.8%
4.2%
6.2%
9.3%
5.6%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
3.2
3.5
4.0
3.6
3.8
3.1
3.1
3.4
2.5
3.6
2.5
Quick Ratio
0.8
1.6
1.9
2.3
2.4
2.3
2.0
2.2
2.4
1.8
2.6
1.8
Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
1.0
0.5
0.5
LT Debt / Equity
0.6
0.3
0.5
0.5
0.4
0.5
0.6
0.9
0.9
0.9
0.5
0.4
Interest Coverage
·
·
8.3
10.1
10.2
10.2
9.9
6.8
4.1
5.9
5.4
5.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.7
0.7
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
Inventory Turnover
7.0
5.3
4.7
5.0
4.8
5.2
7.3
5.7
4.2
4.0
4.0
4.1
Receivables Turnover
4.9
4.6
4.7
5.3
4.9
4.4
4.8
4.6
4.6
4.9
4.7
4.6
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$30.34
$30.81
$27.75
$27.23
$25.27
$21.63
$18.74
$17.69
$15.81
$15.59
$15.98
Revenue / Share
$40.01
$39.27
$36.70
$32.90
$28.62
$27.83
$32.61
$30.42
$26.79
$24.24
$22.12
$23.30
Cash Flow / Share
$5.16
$6.97
$4.73
$4.08
$6.70
$4.33
$6.20
$4.10
$1.99
$2.47
$2.99
$2.63
Cash / Share
·
$3.71
$5.56
$9.38
$9.41
$7.47
$6.05
$6.12
$5.71
$5.66
$5.78
$5.64
Dividend / Share
$1.09
$1.05
$1.01
$0.88
$0.81
$0.77
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
Dividend Paid / Share
·
·
·
·
·
·
$0.73
$0.69
$0.68
$0.68
$0.67
$0.63
EPS (TTM)
$-1.94
$2.80
$3.55
$3.04
$3.65
$3.05
$4.10
$2.57
$1.03
$1.64
$1.79
$1.30
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-3.9%
7.2%
10.9%
11.4%
3.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.5%
9.8%
8.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-21.1%
16.8%
-16.7%
19.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-8.5%
5.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-21.1%
16.0%
-19.2%
20.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-9.6%
4.1%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.18B
$1.23B
$1.15B
$1.03B
$929M
$901M
$1.05B
$982M
$864M
$780M
$710M
$745M
Net Income TTM
$-57M
$88M
$111M
$96M
$118M
$99M
$132M
$83M
$33M
$53M
$57M
$42M
Market Cap
·
$2.49B
$3.06B
$3.07B
$2.84B
$2.37B
$2.45B
$2.02B
$1.98B
$1.49B
$1.17B
$1.21B
Enterprise Value
·
$2.69B
$3.35B
$3.21B
$2.89B
$2.53B
$2.68B
$2.34B
$2.31B
$1.79B
$1.25B
$1.30B
P/E
-26.1
28.6
27.7
32.4
24.2
24.1
18.5
24.3
59.7
28.2
20.4
29.2
P/S
·
2.0
2.7
3.0
3.1
2.6
2.3
2.1
2.3
1.9
1.6
1.6
P/B
·
2.6
3.2
3.6
3.2
2.9
3.5
3.3
3.5
2.9
2.3
2.4
P / Tangible Book
·
3.4
4.2
4.7
4.3
4.1
·
·
·
·
·
·
P / Cash Flow
·
11.4
20.7
23.9
13.1
16.9
12.2
15.2
30.8
18.7
12.2
14.4
P / FCF
·
18.0
47.5
88.8
17.2
24.0
18.4
39.6
-92.9
179.6
24.7
46.7
EV / EBITDA
·
12.2
13.7
12.8
11.4
10.6
10.1
10.8
15.6
11.2
10.1
9.6
EV / FCF
·
19.5
51.9
93.0
17.5
25.6
20.2
46.0
-108.5
216.2
26.4
50.2
EV / Revenue
·
2.2
2.9
3.1
3.1
2.8
2.5
2.4
2.7
2.3
1.8
1.7
Dividend Yield
·
1.3%
1.0%
0.86%
0.91%
1.0%
0.95%
1.1%
1.1%
1.5%
1.8%
1.6%
Earnings Yield
-3.8%
3.5%
3.6%
3.1%
4.1%
4.2%
5.4%
4.1%
1.7%
3.5%
4.9%
3.4%
Payout Ratio
-56.6%
37.1%
28.0%
27.6%
21.9%
24.9%
17.6%
26.5%
66.0%
41.4%
36.8%
47.5%
Annual Payout
$32M
$32M
$31M
$26M
$26M
$25M
$23M
$22M
$22M
$22M
$21M
$20M
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
$329M
$311M
$321M
$261M
$311M
$289M
$287M
$298M
$332M
$313M
$324M
$281M
$274M
$269M
$269M
$261M
Cost of Revenue
$222M
$212M
$221M
$311M
$214M
$192M
$197M
$208M
$220M
$205M
$204M
$179M
$171M
$170M
$172M
$160M
Gross Profit
$108M
$100M
$100M
$-50M
$98M
$96M
$90M
$90M
$112M
$109M
$120M
$102M
$103M
$99M
$97M
$100M
SG&A Expense
$56M
$58M
$54M
$52M
$59M
$54M
$48M
$52M
$56M
$55M
$68M
$52M
$47M
$48M
$49M
$37M
Operating Income
$32M
$25M
$30M
$-117M
$22M
$28M
$24M
$25M
$43M
$39M
$42M
$40M
$46M
$41M
$38M
$54M
Other Non-op
$-39.0K
$3M
$-909.0K
$347.0K
$-4M
$-983.0K
$4M
$-3M
$-6M
$3M
$1M
$-56.0K
$5M
$455.0K
$-4M
$7M
Pretax Income
$26M
$23M
$23M
$-122M
$14M
$24M
$25M
$20M
$34M
$39M
$39M
$36M
$47M
$38M
$31M
$8M
Income Tax
$8M
$8M
$9M
$-24M
$4M
$6M
$7M
$1M
$10M
$11M
$9M
$9M
$20M
$11M
$13M
$-3M
Net Income
$17M
$15M
$14M
$-98M
$9M
$17M
$18M
$18M
$25M
$27M
$30M
$27M
$27M
$27M
$18M
$11M
EPS (Basic)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.58
$0.79
$0.87
$0.97
$0.87
$0.86
$0.86
$0.60
$0.34
EPS (Diluted)
$0.61
$0.54
$0.56
$-3.37
$0.31
$0.56
$0.57
$0.57
$0.79
$0.87
$0.97
$0.87
$0.85
$0.86
$0.58
$0.34
Shares (Basic)
28,361,000
28,321,000
·
29,012,000
29,928,000
30,823,000
·
31,251,000
31,242,000
31,209,000
·
31,185,000
31,174,000
31,131,000
·
31,111,000
Shares (Diluted)
28,588,000
28,550,000
·
29,012,000
30,090,000
30,984,000
·
31,367,000
31,342,000
31,291,000
·
31,283,000
31,269,000
31,217,000
·
31,223,000
EBITDA
$49M
$43M
·
$-94M
$44M
$50M
·
$25M
$43M
$39M
·
$40M
$46M
$41M
·
$54M
Neraca25
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
$77M
$123M
$112M
$108M
$107M
$119M
$115M
$127M
$116M
$125M
·
$172M
$301M
$304M
·
$276M
Receivables
$252M
$242M
$235M
$259M
$263M
$272M
$247M
$272M
$280M
$305M
·
$270M
$242M
$216M
·
$199M
Inventory
$146M
$140M
$122M
$160M
$162M
$161M
$146M
$161M
$162M
$166M
·
$181M
$151M
$154M
·
$134M
Prepaid Expense
$40M
$40M
$35M
$41M
$40M
$40M
$37M
$40M
$49M
$57M
·
$61M
$56M
$53M
·
$47M
Current Assets
$941M
$963M
$929M
$741M
$775M
$768M
$731M
$804M
$806M
$845M
·
$856M
$904M
$889M
·
$809M
PP&E (Net)
$467M
$472M
$483M
$573M
$579M
$565M
$563M
$583M
$582M
$590M
·
$567M
$452M
$450M
·
$411M
Goodwill
$161M
$161M
$163M
$184M
$184M
$179M
$176M
$181M
$178M
$179M
·
$177M
$179M
$179M
·
$173M
Intangibles
$20M
$20M
$21M
$36M
$37M
$38M
$38M
$41M
$42M
$43M
·
$45M
$32M
$33M
·
$34M
Other Non-current Assets
$56M
$56M
$55M
$110M
$112M
$112M
$111M
$117M
$116M
$117M
·
$104M
$99M
$101M
·
$98M
Total Assets
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
$1.84B
$1.79B
$1.71B
$1.70B
$1.64B
$1.57B
Accounts Payable
$75M
$75M
$64M
$86M
$97M
$83M
$66M
$78M
$85M
$81M
·
$70M
$66M
$76M
·
$65M
Accrued Liabilities
$134M
$144M
$139M
$222M
$121M
$123M
$142M
$139M
$130M
$118M
·
$135M
$104M
$104M
·
$107M
Current Liabilities
$421M
$439M
$442M
$316M
$221M
$208M
$226M
$219M
$225M
$212M
·
$243M
$181M
$185M
·
$190M
Capital Leases
·
·
$7M
·
·
·
$61M
·
·
·
·
·
·
·
·
·
Deferred Tax
$2M
$2M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$86M
$84M
$87M
$141M
$145M
$142M
$139M
$155M
$152M
$151M
·
$142M
$108M
$108M
·
$104M
Total Liabilities
$959M
$1.00B
$987M
$957M
$829M
$783M
$700M
$757M
$778M
$825M
·
$869M
$791M
$798M
·
$752M
Long-term Debt
$451M
$477M
$456M
$481M
$445M
$416M
$319M
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Total Debt
$451M
$477M
·
$481M
$445M
$416M
·
$362M
$377M
$439M
·
$491M
$487M
$491M
·
$447M
Paid-in Capital
$464M
$461M
$460M
$460M
$457M
$456M
$453M
$453M
$452M
$449M
·
$446M
$444M
$442M
·
$440M
Retained Earnings
$993M
$984M
$976M
$970M
$1.08B
$1.07B
$1.07B
$1.06B
$1.05B
$1.03B
·
$989M
$969M
$950M
·
$921M
Treasury Stock
$567M
$567M
$567M
$550M
$500M
$448M
$379M
$365M
$365M
$365M
·
$365M
$365M
$365M
·
$365M
Stockholders' Equity
$746M
$729M
$726M
$739M
$889M
$900M
$944M
$991M
$968M
$967M
·
$915M
$910M
$893M
·
$816M
Liabilities + Equity
$1.71B
$1.74B
$1.72B
$1.70B
$1.72B
$1.69B
$1.65B
$1.75B
$1.75B
$1.80B
·
$1.79B
$1.71B
$1.70B
·
$1.57B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
·
·
·
31,100,000
·
Arus Kas14
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
$17M
$17M
·
$22M
$22M
$21M
·
$22M
$22M
$22M
·
·
·
·
·
·
Deferred Tax
$-2M
$4M
·
·
$-6M
$4M
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$643.0K
$651.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
·
·
·
·
Restructuring
$8M
$3M
$4M
$3M
$4M
$3M
$7M
$2M
$2M
$2M
$55.0K
$82.0K
$125.0K
$20.0K
$-162.0K
$42.0K
Other Non-cash
·
$-31M
·
·
·
$-37M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-3M
$6M
$74M
$44M
$33M
$2M
$78M
$47M
$83M
$10M
$74M
$59M
$31M
$-16M
$61M
$30M
CapEx
$12M
$9M
$22M
$18M
$14M
$16M
$18M
$15M
$20M
$27M
$35M
$14M
$19M
$16M
$43M
$15M
Investing Cash Flow
$-10M
$-9M
$-23M
$-18M
$-12M
$-16M
$-19M
$-15M
$-19M
$-27M
$-35M
$-148M
$-19M
$-16M
$-44M
$-17M
Stock Repurchased
$0
$0
$15M
$51M
$51M
$69M
$14M
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Stock Activity
·
$0
·
·
·
$-69M
·
·
·
·
·
·
·
$0
·
$0
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
Financing Cash Flow
$-33M
$14M
$-48M
$-24M
$-40M
$15M
$-62M
$-24M
$-70M
$-28M
$-42M
$-40M
$-12M
$41M
$-15M
$-45M
Net Change in Cash
$-45M
$10M
$4M
$2M
$-13M
$4M
$-12M
$11M
$-9M
$-48M
$2M
$-129M
$-3M
$12M
$15M
$-44M
Free Cash Flow
·
$-4M
·
·
·
$-13M
·
·
·
$-17M
·
·
·
$-33M
·
$14M
Profitabilitas8
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
32.8%
32.0%
·
-19.1%
31.3%
33.4%
·
30.3%
33.9%
34.7%
·
36.2%
37.5%
36.9%
·
38.6%
Operating Margin
9.8%
8.2%
·
-44.6%
7.1%
9.8%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
Net Margin
5.3%
4.9%
·
-37.4%
2.9%
6.0%
·
6.0%
7.4%
8.7%
·
9.6%
9.7%
10.0%
·
4.1%
Pretax Margin
7.9%
7.4%
·
-46.7%
4.4%
8.2%
·
6.5%
10.3%
12.3%
·
12.9%
17.1%
14.0%
·
2.9%
EBITDA Margin
14.9%
13.7%
·
-36.0%
14.1%
17.2%
·
8.4%
12.9%
12.4%
·
14.2%
16.6%
15.1%
·
20.6%
ROA
1.0%
0.89%
·
-5.7%
0.53%
1.0%
·
1.0%
1.4%
1.6%
·
1.6%
1.6%
1.6%
·
0.69%
ROE
2.1%
1.9%
·
-11.3%
0.99%
1.9%
·
1.9%
2.6%
2.9%
·
3.1%
3.1%
3.1%
·
1.3%
ROIC
1.8%
1.4%
·
-7.6%
1.1%
1.6%
·
1.7%
2.3%
2.0%
·
2.1%
1.9%
2.1%
·
6.0%
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
2.2
2.2
·
2.3
3.5
3.7
·
3.7
3.6
4.0
·
3.5
5.0
4.8
·
4.3
Quick Ratio
0.8
0.8
·
1.2
1.7
1.9
·
1.8
1.8
2.0
·
1.8
3.0
2.8
·
2.5
Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.5
·
0.5
0.5
0.6
·
0.5
LT Debt / Equity
0.6
0.7
·
0.7
0.5
0.5
·
0.4
0.4
0.4
·
0.5
0.5
0.6
·
0.5
Efisiensi3
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.4
1.4
·
1.9
1.3
1.2
·
1.2
1.4
1.3
·
1.1
1.2
1.2
·
1.3
Receivables Turnover
1.3
1.2
·
1.0
1.1
1.0
·
1.1
1.3
1.2
·
1.2
1.2
1.3
·
1.3
Per Saham4
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
$11.53
$10.90
·
$9.01
$10.35
$9.32
·
$9.51
$10.59
$10.01
·
$8.99
$8.77
$8.62
·
$8.35
Cash Flow / Share
·
$0.20
·
·
·
$0.07
·
·
·
$0.31
·
·
·
$-0.53
·
$0.95
Dividend / Share
$0.28
$0.28
$0.28
$0.27
$0.27
$0.27
$0.27
$0.26
$0.26
$0.26
$0.26
$0.25
$0.25
$0.25
$0.25
$0.21
EPS (TTM)
$-1.66
$-1.96
·
$-1.93
$2.01
$2.49
·
$3.20
$3.50
$3.56
·
$3.16
$2.63
$3.03
·
$3.34
Valuasi (TTM)6
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
$1.22B
$1.21B
·
$1.15B
$1.19B
$1.21B
·
$1.27B
$1.25B
$1.19B
·
$1.09B
$1.07B
$1.06B
·
$1.01B
Net Income TTM
$-51M
$-59M
·
$-54M
$62M
$78M
·
$100M
$109M
$112M
·
$99M
$82M
$95M
·
$106M
P/E
-44.9
-26.6
·
-27.6
34.9
27.7
·
27.8
24.1
26.3
·
27.3
35.5
29.5
·
23.6
Earnings Yield
-2.2%
-3.8%
·
-3.6%
2.9%
3.6%
·
3.6%
4.1%
3.8%
·
3.7%
2.8%
3.4%
·
4.2%
Payout Ratio
·
51.9%
·
·
·
48.6%
·
·
·
29.7%
·
·
·
28.9%
·
61.1%
Annual Payout
$32M
$32M
·
$33M
$33M
$33M
·
$32M
$32M
$31M
·
$30M
$29M
$28M
·
$26M
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
$1.18B
$1.23B
$1.15B
$1.03B
$929M
Margin Kotor %
20.6%
32.6%
36.9%
37.7%
40.7%
Margin Operasi %
-3.0%
10.7%
14.6%
17.5%
19.2%
Laba Bersih
$-57M
$88M
$111M
$96M
$118M
EPS Dilusian
$-1.94
$2.80
$3.55
$3.04
$3.65
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.6
0.3
0.5
0.5
0.4
Rasio Lancar
2.1
3.2
3.5
4.0
3.6
Rasio Cepat
0.8
1.6
1.9
2.3
2.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$83M
$138M
$64M
$35M
$165M
Pemilik institusional (13F)
270 pengaju
· $2.3B 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.
Pemegang270
Nilai yang dipegang$2.3B
Posisi baru44
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
44 (+5 vs Kuartal sebelumnya)
20 (-13 vs Kuartal sebelumnya)
92 (+8 vs Kuartal sebelumnya)
83 (-1 vs Kuartal sebelumnya)
+1.0M
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.
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
J. S. Standish Company, John C. Standish, Christine L. Standish, Standish Family Holdings, LLC
×9 pengajuan
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
67 orang dalam
· 33 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 47 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.