Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata23.6%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.94
$1.06
-11.0%
31 Maret 2026
$0.54
$0.85
-36.7%
31 Des. 2025
$1.06
$0.85
25.2%
30 Sep. 2025
$0.47
$0.39
21.3%
30 Juni 2025
$0.88
$0.57
55.4%
31 Maret 2025
$0.88
$0.47
87.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Cost of Revenue
$1.04B
$977M
$1.01B
$1.01B
$846M
$787M
$930M
$1.04B
$942M
$882M
$764M
$760M
Gross Profit
$374M
$328M
$331M
$264M
$250M
$238M
$239M
$136M
$243M
$265M
$219M
$215M
R&D Expense
$27M
$24M
$22M
$32M
$26M
$22M
$27M
$28M
$27M
$25M
$24M
$22M
SG&A Expense
$309M
$276M
$276M
$248M
$227M
$167M
$184M
$181M
$161M
·
·
·
Operating Expenses
·
·
·
·
·
·
·
$181M
$161M
$153M
$145M
$141M
Operating Income
$66M
$23M
$49M
$8M
$20M
$40M
$25M
$-86M
$56M
$87M
$50M
$52M
Interest Expense
·
·
$9M
$2M
$1M
$700.0K
$1M
$1M
$840.0K
$1M
$2M
$720.0K
Interest Income
·
·
·
·
·
·
·
$952.0K
$1M
$806.0K
$542.0K
$1M
Other Non-op
$2M
$-600.0K
$1M
$-2M
$0
$500.0K
$100.0K
$500.0K
$1M
$529.0K
$3M
$1M
Pretax Income
$53M
$14M
$43M
$4M
$14M
$44M
$25M
$-86M
$57M
$87M
$52M
$54M
Income Tax
$14M
$10M
$9M
$5M
$-2M
$-2M
$3M
$-25M
$20M
$32M
$20M
$19M
Net Income
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
EPS (Basic)
$1.70
$0.19
$1.47
$0.00
$0.70
$2.04
$0.99
$-2.64
$1.64
$2.40
$1.43
$1.51
EPS (Diluted)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Shares (Basic)
22,873,536
22,799,071
22,719,900
22,790,717
22,726,767
22,585,515
22,515,161
22,901,511
23,025,000
22,992,000
22,934,000
22,819,000
Shares (Diluted)
23,100,506
22,853,451
22,781,369
22,790,717
22,948,632
22,877,743
22,674,182
22,901,511
23,184,000
23,142,000
23,120,000
23,105,000
EBITDA
$102M
$50M
$74M
$35M
$22M
$43M
$25M
$-86M
$56M
$87M
$50M
$76M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$91M
$63M
$66M
$134M
$159M
$49M
$26M
$62M
$82M
$25M
$13M
Short-term Investments
$2M
$3M
$6M
$4M
$9M
$4M
$2M
$2M
$2M
$1M
$2M
$2M
Receivables
$219M
$167M
$153M
$174M
$142M
$116M
$120M
$131M
$115M
$107M
$99M
$106M
Inventory
$466M
$423M
$456M
$393M
$299M
$250M
$294M
$356M
$391M
$360M
$385M
$388M
Prepaid Expense
$43M
$30M
$28M
$28M
$24M
$18M
$18M
$19M
$15M
$19M
$27M
$18M
Other Current Assets
·
·
·
·
·
·
·
·
·
$364.0K
$2M
$7M
Current Assets
$817M
$723M
$720M
$696M
$636M
$566M
$506M
$561M
$603M
$577M
$542M
$550M
PP&E (Net)
$222M
$182M
$188M
$174M
$172M
$173M
$190M
$192M
$190M
$181M
$170M
$188M
Accum. Depreciation
$285M
$264M
$248M
$234M
$248M
$238M
$268M
$254M
$238M
$220M
$203M
$222M
Goodwill
$112M
$25M
$46M
$45M
$39M
$39M
$33M
$33M
$46M
$41M
$31M
$32M
Intangibles
$124M
$11M
$16M
$22M
$23M
$31M
$24M
$25M
$31M
$27M
$14M
$17M
Other Non-current Assets
$46M
$38M
$38M
$30M
$8M
$11M
$6M
$2M
$2M
$2M
$3M
$3M
Total Assets
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$847M
$800M
$856M
$890M
$844M
$777M
$802M
Accounts Payable
$94M
$79M
$117M
$107M
$82M
$53M
$57M
$71M
$60M
$57M
$48M
$61M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$20M
$21M
Short-term Debt
$12M
$13M
$11M
$9M
$3M
$1M
$1M
$0
$0
$5M
$0
$3M
Current Liabilities
$328M
$272M
$299M
$274M
$223M
$170M
$173M
$189M
$179M
$169M
$142M
$161M
Capital Leases
$10M
$6M
$6M
$8M
$4M
$5M
$2M
·
·
·
·
·
Deferred Tax
$7M
$2M
$1M
$2M
$1M
$500.0K
$900.0K
$1M
$2M
$2M
$2M
$17M
Other Non-current Liabilities
$31M
$27M
$34M
$33M
$30M
$34M
$24M
$20M
$21M
$20M
$18M
$21M
Total Liabilities
$686M
$406M
$406M
$388M
$254M
$205M
$198M
$270M
$203M
$195M
$167M
$206M
Long-term Debt
$336M
$105M
$72M
$78M
$300.0K
$600.0K
$900.0K
$60M
$4M
$7M
$10M
$8M
Total Debt
$348M
$118M
$83M
$88M
$3M
$2M
$2M
$60M
$4M
$11M
$10M
$11M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
Paid-in Capital
$150M
$143M
$138M
$136M
$131M
$128M
$123M
$121M
$142M
$140M
$138M
$136M
Retained Earnings
$568M
$542M
$549M
$528M
$549M
$545M
$508M
$495M
$565M
$537M
$491M
$467M
AOCI
$-41M
$-51M
$-38M
$-40M
$-32M
$-34M
$-32M
$-34M
$-24M
$-32M
$-24M
$-13M
Stockholders' Equity
$682M
$638M
$653M
$627M
$651M
$642M
$602M
$585M
$686M
$648M
$608M
$592M
Liabilities + Equity
$1.37B
$1.04B
$1.06B
$1.01B
$906M
$848M
$800M
$855M
$890M
$844M
$777M
$802M
Shares Outstanding
22,877,530
22,803,976
22,740,635
22,624,031
22,767,052
22,611,976
22,551,183
22,513,015
23,070,418
23,046,000
22,988,000
22,930,000
Arus Kas20
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$36M
$27M
$26M
$28M
$30M
$27M
$26M
$28M
$26M
$25M
$24M
$24M
Stock-based Comp
$7M
$5M
$4M
$7M
$6M
$5M
$3M
$2M
$3M
$3M
$1M
$1M
Deferred Tax
$400.0K
$-7M
$-6M
$-17M
$-1M
$9M
$2M
$-25M
$-291.0K
$-4M
$-3M
$-3M
Amort. of Intangibles
$14M
$5M
$6M
$8M
$10M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
Restructuring
$-200.0K
$10M
$8M
$6M
$3M
$10M
$3M
$2M
·
·
·
·
Other Non-cash
$-21M
$-6M
$-29M
$-91M
·
·
·
·
·
·
·
$-39M
Operating Cash Flow
$61M
$23M
$28M
$-74M
$7M
$142M
$113M
$-30M
$42M
$135M
$31M
$19M
CapEx
$41M
$20M
$34M
$41M
$20M
$15M
$23M
$27M
$20M
$27M
$21M
$25M
Investing Cash Flow
$-288M
$-18M
$-13M
$-53M
$-18M
$-21M
$-22M
$-27M
$-47M
$-66M
$-11M
$-43M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$114M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
$106M
$10M
Stock Issued
·
·
·
·
·
·
·
·
$0
$0
$72.0K
$282.0K
Stock Repurchased
·
$0
$0
$10M
$0
$0
$0
$24M
$0
$0
·
·
Net Stock Activity
·
$0
$0
$-10M
·
$0
$0
$-24M
$0
$0
$72.0K
$282.0K
Dividends Paid
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Financing Cash Flow
$206M
$24M
$-18M
$60M
$-12M
$-10M
$-68M
$23M
$-17M
$-11M
$-6M
$2M
Net Change in Cash
$-19M
$28M
$-3M
$-68M
$-24M
$110M
$23M
$-36M
$-20M
$57M
$12M
$-23M
Taxes Paid
$20M
$8M
$14M
$18M
$10M
$-20M
$-11M
$8M
$27M
$28M
$30M
$23M
Free Cash Flow
$21M
$2M
$-6M
$-115M
$-13M
$126M
$89M
$-57M
$22M
$107M
$10M
$-6M
Levered FCF
·
·
$-13M
$-114M
$-14M
$125M
$88M
$-58M
$21M
$107M
$9M
$-6M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
26.5%
25.1%
24.7%
20.7%
22.9%
23.4%
20.5%
11.6%
20.5%
23.1%
22.3%
22.1%
Operating Margin
4.7%
1.8%
3.6%
0.59%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
5.3%
Net Margin
2.8%
0.33%
2.5%
-0.01%
1.6%
4.6%
1.9%
-5.2%
3.2%
4.8%
3.3%
3.5%
Pretax Margin
3.8%
1.1%
3.2%
0.35%
1.5%
4.5%
2.1%
-7.3%
4.8%
7.6%
5.3%
5.5%
EBITDA Margin
7.2%
3.8%
5.5%
2.8%
2.0%
4.2%
2.1%
-7.4%
4.7%
7.6%
5.1%
7.8%
ROA
3.2%
0.41%
3.2%
-0.01%
2.0%
5.7%
2.7%
-6.9%
4.4%
6.8%
4.2%
4.4%
ROE
5.9%
0.67%
5.2%
-0.02%
2.8%
7.5%
3.8%
-9.5%
5.7%
8.8%
5.5%
5.9%
ROIC
4.7%
0.91%
5.2%
-0.14%
3.6%
6.9%
3.6%
-9.5%
5.3%
8.3%
5.0%
5.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.7
2.4
2.5
2.8
3.3
2.9
3.0
3.4
3.4
3.8
3.4
Quick Ratio
0.9
1.0
0.7
0.9
1.3
1.6
1.0
0.8
1.0
1.1
0.9
0.7
Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
LT Debt / Equity
0.5
0.2
0.1
0.1
0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
Interest Coverage
·
·
5.5
3.0
20.1
61.4
18.3
-82.7
66.1
62.5
31.0
71.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.2
1.2
1.3
1.3
1.2
1.2
1.4
1.3
1.4
1.4
1.2
1.3
Inventory Turnover
2.3
2.2
2.4
2.9
3.1
2.9
2.9
2.8
2.5
2.4
2.0
2.1
Receivables Turnover
7.3
8.2
8.2
8.3
8.4
8.7
9.3
9.6
10.7
11.2
9.6
9.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$29.80
$27.97
$28.73
$27.71
$28.74
$28.41
$26.69
$25.97
$29.72
$28.11
$26.45
$25.96
Revenue / Share
$61.05
$57.11
$58.74
$55.92
$47.81
$44.78
$51.58
$51.16
$51.10
$49.58
$42.52
$42.22
Cash Flow / Share
$2.66
$1.01
$1.22
$-3.24
$0.32
$6.19
$4.96
$-1.30
$1.81
$5.83
$1.33
$0.82
Cash / Share
$3.15
$3.98
$2.78
$2.92
$5.90
$7.01
$2.17
$1.15
$2.70
$3.57
$1.09
$0.57
Dividend / Share
$0.52
$0.52
$0.52
$0.49
$0.45
$0.44
$0.44
$0.42
$0.40
$0.40
·
·
EPS (TTM)
$1.68
$0.19
$1.47
$0.00
$0.69
$2.01
$0.98
$-2.64
$1.63
$2.38
$1.42
$1.49
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.1%
-2.5%
5.0%
16.3%
6.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.4%
6.0%
9.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
6.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
784.2%
-87.1%
·
·
-65.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-34.9%
-9.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
802.3%
-87.2%
·
·
-65.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-35.2%
-10.0%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-3.4%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
$1.02B
$1.17B
$1.17B
$1.18B
$1.15B
$983M
$976M
Net Income TTM
$39M
$4M
$34M
$-100.0K
$16M
$46M
$22M
$-60M
$38M
$55M
$33M
$34M
Market Cap
$991M
$766M
$846M
$920M
$1.58B
$1.31B
$947M
$680M
$1.35B
$1.55B
$936M
$901M
Enterprise Value
$1.26B
$791M
$860M
$938M
$1.44B
$1.15B
$899M
$712M
$1.29B
$1.48B
$919M
$897M
P/E
25.8
176.8
25.3
·
100.4
28.8
42.9
-11.4
35.9
28.3
28.7
26.4
P/S
0.7
0.6
0.6
0.7
1.4
1.3
0.8
0.6
1.1
1.4
1.0
0.9
P/B
1.5
1.2
1.3
1.5
2.4
2.0
1.6
1.2
2.0
2.4
1.5
1.5
P / Tangible Book
2.2
1.3
1.4
1.6
2.7
2.3
·
·
·
·
·
·
P / Cash Flow
16.1
33.3
30.4
-12.4
213.1
9.2
8.4
-22.8
32.2
11.5
30.3
47.8
P / FCF
47.9
306.5
-134.3
-8.0
-124.2
10.4
10.6
-11.9
61.8
14.5
96.8
-150.5
EV / EBITDA
12.4
15.8
11.6
26.5
65.0
26.7
35.9
-8.2
23.2
17.0
18.4
11.8
EV / FCF
61.1
316.3
-136.5
-8.2
-113.1
9.1
10.1
-12.4
59.1
13.8
95.1
-149.9
EV / Revenue
0.9
0.6
0.6
0.7
1.3
1.1
0.8
0.6
1.1
1.3
0.9
0.9
Dividend Yield
1.2%
1.6%
1.4%
1.2%
0.65%
0.76%
1.1%
1.4%
0.68%
0.59%
0.98%
1.0%
Earnings Yield
3.9%
0.57%
4.0%
0.00%
1.0%
3.5%
2.3%
-8.7%
2.8%
3.5%
3.5%
3.8%
Payout Ratio
30.7%
276.7%
35.2%
-11200.0%
57.3%
21.3%
44.5%
-15.9%
24.4%
16.7%
28.0%
26.6%
Annual Payout
$12M
$12M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
Laporan Laba Rugi16
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
$408M
$396M
$401M
$350M
$330M
$329M
$359M
$291M
$346M
$309M
$337M
$303M
$350M
$348M
$350M
$315M
Cost of Revenue
$301M
$297M
$291M
$266M
$242M
$237M
$256M
$225M
$264M
$232M
$248M
$234M
$267M
$259M
$279M
$250M
Gross Profit
$107M
$99M
$109M
$84M
$88M
$92M
$103M
$67M
$81M
$77M
$89M
$70M
$83M
$89M
$71M
$66M
R&D Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
SG&A Expense
$86M
$90M
$86M
$83M
$67M
$72M
$68M
$66M
$71M
$71M
$70M
$74M
$64M
$68M
$63M
$64M
Operating Income
$20M
$9M
$23M
$1M
$21M
$20M
$35M
$-7M
$-11M
$6M
$19M
$-5M
$17M
$18M
$3M
$2M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$2M
$2M
$2M
·
$600.0K
Other Non-op
$800.0K
$400.0K
$-300.0K
$400.0K
$2M
$600.0K
$-2M
$800.0K
$-300.0K
$500.0K
$500.0K
$0
$100.0K
$400.0K
$200.0K
$-400.0K
Pretax Income
$15M
$3M
$16M
$-5M
$23M
$20M
$31M
$-8M
$-14M
$5M
$18M
$-7M
$16M
$16M
$3M
$1M
Income Tax
$4M
$2M
$4M
$-900.0K
$6M
$5M
$10M
$-2M
$300.0K
$1M
$3M
$-600.0K
$3M
$4M
$4M
$700.0K
Net Income
$10M
$1M
$12M
$-4M
$17M
$14M
$21M
$-6M
$-14M
$3M
$15M
$-7M
$13M
$12M
$-1M
$700.0K
EPS (Basic)
$0.46
$0.06
$0.52
$-0.18
$0.73
$0.63
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
EPS (Diluted)
$0.45
$0.06
$0.52
$-0.18
$0.72
$0.62
$0.92
$-0.27
$-0.61
$0.15
$0.65
$-0.29
$0.58
$0.53
$-0.04
$0.03
Shares (Basic)
23,013,839
22,938,887
·
22,890,301
22,877,075
22,833,292
·
22,816,359
22,796,729
22,762,098
·
22,746,783
22,723,748
22,655,821
·
22,837,314
Shares (Diluted)
23,291,536
23,250,643
·
22,890,301
23,074,780
22,976,526
·
22,816,359
22,796,729
22,834,814
·
22,746,783
22,769,447
22,742,937
·
22,916,316
EBITDA
$20M
$23M
·
$1M
$21M
$27M
·
$-7M
$-11M
$13M
·
$-5M
$17M
$24M
·
$2M
Neraca28
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
$75M
$72M
$69M
$89M
$93M
$91M
$55M
$63M
$58M
·
$74M
$44M
$42M
·
$21M
Short-term Investments
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$5M
$6M
·
$6M
$4M
$4M
·
$4M
Receivables
$219M
$216M
$219M
$193M
$160M
$173M
$167M
$175M
$218M
$192M
·
$175M
$158M
$172M
·
$161M
Inventory
$460M
$470M
$466M
$501M
$449M
$435M
$423M
$466M
$455M
$484M
·
$450M
$430M
$420M
·
$396M
Prepaid Expense
$41M
$42M
$43M
$35M
$30M
$30M
$30M
$25M
$24M
$28M
·
$21M
$24M
$27M
·
$23M
Current Assets
$816M
$820M
$817M
$821M
$746M
$737M
$723M
$740M
$779M
$779M
·
$746M
$676M
$680M
·
$650M
PP&E (Net)
$240M
$238M
$222M
$199M
$180M
$180M
$182M
$185M
$187M
$185M
·
$181M
$180M
$177M
·
$164M
Accum. Depreciation
$296M
$290M
$285M
$289M
$276M
$270M
$264M
$262M
$255M
$251M
·
$243M
$239M
$236M
·
$239M
Goodwill
$132M
$135M
$112M
$110M
$26M
$25M
$25M
$26M
$26M
$46M
$46M
$45M
$46M
$46M
$45M
$44M
Intangibles
$139M
$147M
$124M
$131M
$10M
$10M
$11M
$13M
$14M
$15M
·
$18M
$19M
$21M
·
$24M
Other Non-current Assets
$40M
$44M
$46M
$44M
$36M
$37M
$38M
$40M
$42M
$42M
·
$36M
$35M
$33M
·
$20M
Total Assets
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
$1.06B
$1.07B
$1.01B
$1.01B
$1.01B
$945M
Accounts Payable
$108M
$108M
$94M
$94M
$89M
$92M
$79M
$88M
$103M
$118M
·
$114M
$109M
$112M
·
$105M
Short-term Debt
$12M
$11M
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$10M
·
$7M
$12M
$11M
·
$9M
Current Liabilities
$324M
$350M
$328M
$318M
$275M
$277M
$272M
$299M
$311M
$310M
·
$282M
$264M
$272M
·
$284M
Capital Leases
·
·
$10M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Deferred Tax
$6M
$5M
$7M
$5M
$85M
$96M
$2M
$99M
$125M
$125M
·
$122M
$62M
$65M
·
$1M
Other Non-current Liabilities
$30M
$31M
$31M
$33M
$28M
$28M
$27M
$36M
$36M
$36M
·
$33M
$34M
$34M
·
$28M
Total Liabilities
$726M
$751M
$686M
$680M
$390M
$403M
$406M
$436M
$474M
$472M
·
$440M
$363M
$373M
·
$316M
Long-term Debt
$382M
$382M
$336M
$340M
·
·
$105M
$2M
$2M
$1M
·
$2M
$2M
$2M
·
$3M
Total Debt
$393M
$393M
·
$352M
$14M
$14M
·
$14M
$15M
$11M
·
$9M
$14M
$13M
·
$12M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
·
$4M
$4M
$4M
·
$4M
Paid-in Capital
$152M
$150M
$150M
$147M
$146M
$144M
$143M
$142M
$140M
$139M
·
$138M
$136M
$135M
·
$134M
Retained Earnings
$574M
$566M
$568M
$559M
$567M
$553M
$542M
$524M
$533M
$550M
·
$538M
$547M
$537M
·
$536M
AOCI
$-42M
$-42M
$-41M
$-42M
$-42M
$-48M
$-51M
$-38M
$-44M
$-42M
·
$-44M
$-40M
$-40M
·
$-46M
Stockholders' Equity
$689M
$678M
$682M
$669M
$675M
$653M
$638M
$631M
$633M
$650M
·
$634M
$647M
$636M
·
$628M
Liabilities + Equity
$1.42B
$1.43B
$1.37B
$1.35B
$1.07B
$1.06B
$1.04B
$1.07B
$1.11B
$1.12B
·
$1.07B
$1.01B
$1.01B
·
$945M
Shares Outstanding
22,994,624
22,974,770
22,877,530
22,875,841
22,874,713
22,840,087
22,803,976
22,801,785
22,800,581
22,764,963
22,740,635
22,739,296
22,736,570
22,690,567
22,624,031
22,710,427
Arus Kas15
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
$14M
$14M
$12M
$12M
$6M
$6M
$7M
$7M
$7M
$6M
$6M
$7M
$6M
$6M
$7M
$7M
Stock-based Comp
$2M
$3M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$600.0K
$1M
$1M
$800.0K
$1M
$2M
Deferred Tax
$200.0K
$-400.0K
$300.0K
$1M
$100.0K
$-1M
$-300.0K
$-1M
$-3M
$-2M
$-4M
$3M
$-2M
$-3M
$-4M
$-5M
Restructuring
·
·
$0
$-200.0K
$0
$0
$100.0K
$8M
$900.0K
$100.0K
$100.0K
$100.0K
$400.0K
$7M
$5M
$100.0K
Other Non-cash
·
$23M
·
·
·
$-900.0K
·
·
·
$-56M
·
·
·
$-36M
·
·
Operating Cash Flow
$12M
$41M
$36M
$-8M
$13M
$20M
$37M
$22M
$11M
$-47M
$47M
$-16M
$17M
$-19M
$-17M
$-15M
CapEx
$7M
$8M
$29M
$4M
$4M
$4M
$4M
$3M
$8M
$6M
$9M
$8M
$9M
$8M
$13M
$9M
Investing Cash Flow
$-8M
$-76M
$-27M
$-253M
$-4M
$-4M
$-4M
$-1M
$-7M
$-6M
$-9M
$-6M
$-9M
$12M
$-8M
$-8M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-3M
$39M
$-6M
$242M
$-14M
$-15M
$5M
$-30M
$1M
$48M
$-49M
$53M
$-6M
$-16M
$68M
$-5M
Net Change in Cash
$2M
$3M
$3M
$-19M
$-4M
$2M
$36M
$-8M
$5M
$-5M
$-11M
$29M
$2M
$-24M
$45M
$-30M
Taxes Paid
$6M
$600.0K
$1M
$600.0K
$17M
$900.0K
$2M
$2M
$4M
$200.0K
$4M
$5M
$5M
$300.0K
$5M
$6M
Free Cash Flow
·
$33M
·
·
·
$17M
·
·
·
$-53M
·
·
·
$-27M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-55M
·
·
·
$-29M
·
·
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
26.2%
25.0%
·
24.1%
26.7%
28.1%
·
22.9%
23.5%
24.9%
·
23.0%
23.7%
25.6%
·
20.8%
Operating Margin
5.0%
2.3%
·
0.31%
6.5%
6.2%
·
-2.5%
-3.1%
2.0%
·
-1.7%
4.9%
5.1%
·
0.57%
Net Margin
2.6%
0.33%
·
-1.2%
5.1%
4.3%
·
-2.1%
-4.0%
1.1%
·
-2.2%
3.7%
3.5%
·
0.22%
Pretax Margin
3.7%
0.71%
·
-1.5%
6.8%
6.0%
·
-2.9%
-4.0%
1.5%
·
-2.3%
4.5%
4.7%
·
0.38%
EBITDA Margin
5.0%
5.9%
·
0.31%
6.5%
8.2%
·
-2.5%
-3.1%
4.1%
·
-1.7%
4.9%
6.9%
·
0.57%
ROA
0.85%
0.10%
·
-0.35%
1.5%
1.3%
·
-0.58%
-1.3%
0.32%
·
-0.65%
1.3%
1.2%
·
0.08%
ROE
1.5%
0.20%
·
-0.65%
2.5%
2.2%
·
-0.98%
-2.2%
0.53%
·
-1.1%
2.0%
1.9%
·
0.11%
ROIC
1.3%
0.39%
·
0.09%
2.3%
2.2%
·
-0.81%
-1.7%
0.67%
·
-0.74%
2.2%
2.0%
·
0.12%
Likuiditas & Solvabilitas5
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
2.5
2.3
·
2.6
2.7
2.7
·
2.5
2.5
2.5
·
2.6
2.6
2.5
·
2.3
Quick Ratio
0.9
0.8
·
0.8
0.9
1.0
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.7
Debt / Equity
0.6
0.6
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.5
0.5
·
0.5
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
2.3
·
-2.2
8.7
8.8
·
3.0
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.3
Inventory Turnover
0.7
0.7
·
0.5
0.5
0.5
·
0.5
0.6
0.5
·
0.6
0.7
0.7
·
0.7
Receivables Turnover
2.2
2.0
·
1.9
1.7
1.8
·
1.7
1.8
1.7
·
1.8
2.2
2.2
·
2.1
Per Saham6
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
$29.97
$29.52
·
$29.24
$29.50
$28.60
·
$27.69
$27.78
$28.57
·
$27.90
$28.47
$28.01
·
$27.64
Revenue / Share
$17.52
$17.04
·
$15.29
$14.31
$14.34
·
$12.77
$15.16
$13.54
·
$13.32
$15.37
$15.30
·
$13.75
Cash Flow / Share
·
$1.75
·
·
·
$0.89
·
·
·
$-2.06
·
·
·
$-0.84
·
·
Cash / Share
$3.34
$3.26
·
$3.03
$3.88
$4.05
·
$2.43
$2.77
$2.55
·
$3.25
$1.96
$1.87
·
$0.92
Dividend / Share
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.13
$0.12
EPS (TTM)
$0.85
$1.12
·
$2.08
$1.99
$0.66
·
$-0.08
$-0.10
$1.09
·
$0.78
$1.10
$0.35
·
$-0.39
Valuasi (TTM)14
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
$1.56B
$1.48B
·
$1.37B
$1.31B
$1.33B
·
$1.28B
$1.29B
$1.30B
·
$1.35B
$1.36B
$1.33B
·
$1.19B
Net Income TTM
$20M
$26M
·
$48M
$46M
$15M
·
$-2M
$-2M
$25M
·
$18M
$25M
$8M
·
$-9M
Market Cap
$1.41B
$1.24B
·
$1.10B
$954M
$787M
·
$728M
$676M
$995M
·
$1.07B
$1.03B
$936M
·
$708M
Enterprise Value
$1.72B
$1.55B
·
$1.38B
$876M
$705M
·
$683M
$623M
$942M
·
$1.00B
$999M
$903M
·
$695M
P/E
72.0
48.1
·
23.1
20.9
52.2
·
-399.2
-296.6
40.1
·
60.4
41.3
117.9
·
-80.0
P/S
0.9
0.8
·
0.8
0.7
0.6
·
0.6
0.5
0.8
·
0.8
0.8
0.7
·
0.6
P/B
2.0
1.8
·
1.6
1.4
1.2
·
1.2
1.1
1.5
·
1.7
1.6
1.5
·
1.1
P / Tangible Book
3.4
3.1
·
2.6
1.5
1.3
·
1.2
1.1
1.7
·
1.9
1.8
1.6
·
1.3
P / Cash Flow
·
30.4
·
·
·
38.4
·
·
·
-21.2
·
·
·
-48.7
·
·
EV / Revenue
1.1
1.1
·
1.0
0.7
0.5
·
0.5
0.5
0.7
·
0.7
0.7
0.7
·
0.6
Dividend Yield
0.85%
0.97%
·
1.1%
1.2%
1.5%
·
1.6%
1.7%
1.2%
·
1.1%
1.1%
1.2%
·
1.6%
Earnings Yield
1.4%
2.1%
·
4.3%
4.8%
1.9%
·
-0.25%
-0.34%
2.5%
·
1.7%
2.4%
0.85%
·
-1.2%
Payout Ratio
·
230.8%
·
·
·
20.3%
·
·
·
85.3%
·
·
·
24.0%
·
·
Annual Payout
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$11M
·
$11M
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
$1.41B
$1.31B
$1.34B
$1.27B
$1.10B
Margin Kotor %
26.5%
25.1%
24.7%
20.7%
22.9%
Margin Operasi %
4.7%
1.8%
3.6%
0.59%
2.0%
Laba Bersih
$39M
$4M
$34M
$-100.0K
$16M
EPS Dilusian
$1.68
$0.19
$1.47
$0.00
$0.69
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.5
0.2
0.1
0.1
0.0
Rasio Lancar
2.5
2.7
2.4
2.5
2.8
Rasio Cepat
0.9
1.0
0.7
0.9
1.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$21M
$2M
$-6M
$-115M
$-13M
Pemilik institusional (13F)
250 pengaju
· $1.5B 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.
Pemegang250
Nilai yang dipegang$1.5B
Posisi baru35
Posisi yang keluar44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
35 (-26 vs Kuartal sebelumnya)
44 (+35 vs Kuartal sebelumnya)
89 (+15 vs Kuartal sebelumnya)
79 (+1 vs Kuartal sebelumnya)
+1.2M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., MJG Associates, 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
×2 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, 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
×8 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
81 orang dalam
· 53 pejabat · 29 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 49 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.