Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$527.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.32Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 18, 2026
$0,33
USD
≈1.4%
Mei 19, 2026
$0,33
USD
≈1.8%
Feb 17, 2026
$0,33
USD
≈2.0%
Des 5, 2025
$0,33
USD
≈2.1%
Agu 19, 2025
$0,33
USD
≈2.2%
Mei 16, 2025
$0,33
USD
≈1.9%
Feb 18, 2025
$0,32
USD
≈1.8%
Des 6, 2024
$0,32
USD
≈1.4%
Agu 20, 2024
$0,32
USD
≈1.0%
Mei 20, 2024
$0,32
USD
≈0.41%
Feb 26, 2024
$0,32
USD
≈0.20%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata10.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$1.92
$1.59
20.5%
30 Juni 2026
Agu 11, 2026
$1.92
$1.59
20.5%
31 Maret 2026
$1.23
$1.08
13.9%
31 Des. 2025
$0.83
$0.65
27.5%
30 Sep. 2025
$0.69
$1.28
-46.2%
30 Juni 2025
$1.63
$1.55
4.8%
31 Maret 2025
$2.04
$1.52
34.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
$1.73B
$1.70B
Cost of Revenue
$2.17B
$2.12B
$2.18B
$2.27B
$1.80B
$1.27B
$1.42B
$1.40B
$1.14B
$1.16B
$1.46B
$1.48B
Gross Profit
$676M
$1.08B
$1.34B
$1.64B
$1.13B
$491M
$497M
$438M
$361M
$368M
$273M
$227M
SG&A Expense
$397M
$398M
$388M
$370M
$293M
$219M
$241M
$226M
$183M
$220M
$186M
$181M
Operating Income
$23M
$625M
$893M
$1.23B
$799M
$240M
$224M
$180M
$156M
$125M
$37M
$-19M
Other Non-op
$-8M
$-2M
$-8M
$490.0K
$18M
$3M
$11M
$27M
$7M
$1M
·
·
Pretax Income
$-19M
$587M
$850M
$1.20B
$780M
$202M
$185M
$166M
$126M
$87M
$-8M
$-107M
Income Tax
$-3M
$114M
$160M
$290M
$192M
$50M
$46M
$30M
$41M
$28M
$-3M
$-33M
Net Income
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
$-5M
$-74M
EPS (Basic)
$-0.45
$12.83
$17.51
$20.56
$12.38
$3.15
$2.91
$2.59
$1.33
$0.94
$-0.08
$-2.02
EPS (Diluted)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
$-0.08
$-2.02
Shares (Basic)
34,035,000
36,390,000
38,797,000
43,717,000
46,569,000
47,265,000
46,577,000
51,791,000
63,420,000
62,486,000
62,527,000
50,998,000
Shares (Diluted)
34,035,000
36,789,000
39,328,000
44,280,000
47,306,000
48,044,000
47,777,000
54,089,000
66,554,000
62,786,000
62,527,000
50,998,000
EBITDA
$148M
$746M
$1.01B
$1.32B
$878M
$314M
·
·
$212M
$182M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$507M
$351M
$388M
$389M
$576M
$284M
$123M
$127M
$46M
$200M
$81M
$33M
Receivables
$447M
$490M
$560M
$529M
$525M
$298M
$315M
$265M
$224M
$192M
$217M
·
Inventory
$485M
$525M
$494M
$455M
$286M
$199M
$226M
$222M
$200M
$161M
$162M
·
Prepaid Expense
$83M
$158M
$97M
$81M
$34M
$47M
$35M
$34M
$36M
$22M
$19M
·
Current Assets
$1.60B
$1.52B
$1.54B
$1.45B
$1.42B
$829M
$700M
$647M
$506M
$583M
$481M
·
PP&E (Net)
$594M
$652M
$559M
$390M
$276M
$244M
$261M
$213M
$209M
$203M
$224M
·
PP&E (Gross)
$1.14B
$1.15B
$995M
$769M
$613M
$542M
$521M
$439M
$405M
$374M
$365M
·
Accum. Depreciation
$549M
$495M
$436M
$379M
$338M
$298M
$260M
$226M
$196M
$171M
$141M
·
Goodwill
$294M
$314M
$311M
$289M
$199M
$188M
$186M
$170M
$148M
$116M
$116M
$114M
Intangibles
$161M
$340M
$394M
$383M
$241M
$255M
$286M
$292M
$344M
$255M
$277M
·
Other Non-current Assets
$9M
$9M
$11M
$3M
$2M
$3M
$4M
·
·
·
·
·
Total Assets
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
$1.19B
Accounts Payable
$241M
$262M
$293M
$244M
$243M
$143M
$151M
$157M
$126M
$114M
$110M
·
Accrued Liabilities
·
·
·
·
$59M
$48M
$54M
$52M
$53M
$53M
$97M
·
Short-term Debt
·
·
·
·
·
·
·
·
·
$0
$2M
·
Current Liabilities
$525M
$511M
$565M
$502M
$525M
$276M
$288M
$273M
$212M
$205M
$210M
·
Capital Leases
$137M
$157M
$104M
$57M
$28M
$23M
·
·
·
·
·
·
Deferred Tax
$13M
$27M
$22M
$16M
$17M
$23M
$20M
$17M
$17M
$13M
$15M
·
Other Non-current Liabilities
$15M
$15M
$12M
$13M
$15M
$12M
$13M
$17M
$21M
$19M
$42M
·
Total Liabilities
$1.45B
$1.48B
$1.47B
$1.35B
$1.35B
$1.18B
$1.20B
$1.20B
$854M
$907M
$958M
·
Long-term Debt
$761M
$765M
$773M
·
$758M
·
·
·
·
·
·
·
Total Debt
$761M
$765M
$763M
$761M
$758M
$804M
·
·
$572M
$629M
·
·
Common Stock
$338.0K
$350.0K
$374.0K
$415.0K
$461.0K
$475.0K
$471.0K
$472.0K
$634.0K
$626.0K
$626.0K
·
Retained Earnings
$889M
$1.05B
$995M
$802M
$389M
$-64M
$-200M
$-317M
$-42M
$-113M
$-173M
·
Treasury Stock
·
·
$0
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
AOCI
$-18M
$-19M
$-34M
$-50M
$-29M
$-43M
$-42M
$-16M
$-18M
$-26M
$-21M
·
Stockholders' Equity
$1.40B
$1.54B
$1.47B
$1.25B
$865M
$378M
$233M
$122M
$361M
$257M
$156M
$176M
Liabilities + Equity
$2.85B
$3.02B
$2.94B
$2.60B
$2.21B
$1.56B
$1.44B
$1.32B
$1.22B
$1.16B
$1.11B
·
Shares Outstanding
33,665,258
34,858,000
37,317,000
41,351,000
45,997,000
47,407,023
46,955,163
47,079,645
63,305,434
62,458,367
62,453,437
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$125M
$121M
$116M
$84M
$79M
$74M
$72M
$67M
$55M
$55M
$59M
$59M
Stock-based Comp
$24M
$20M
$21M
$17M
$17M
$13M
$12M
$15M
$13M
$21M
$14M
$8M
Deferred Tax
$-48M
$3M
$13M
$3M
$-43M
$4M
$-796.0K
$-9M
$938.0K
$3M
$-4M
$-37M
Amort. of Intangibles
$42M
$56M
$58M
$36M
$34M
$32M
$33M
$32M
$22M
$22M
$22M
$21M
Restructuring
·
·
·
·
·
$4M
$4M
$2M
$2M
$4M
$5M
$2M
Other Non-cash
$318M
$-69M
$-32M
$-231M
$-67M
$4M
·
·
$-31M
$19M
·
·
Operating Cash Flow
$403M
$549M
$808M
$787M
$573M
$249M
$210M
$146M
$122M
$157M
$141M
$86M
CapEx
$107M
$150M
$219M
$136M
$64M
$34M
$35M
$39M
$25M
$17M
$27M
$24M
Investing Cash Flow
$-86M
$-154M
$-302M
$-443M
$-98M
$-28M
$-133M
$3M
$-206M
$-13M
$-47M
$-49M
Debt Issued
·
·
$0
$0
$798M
$0
·
·
·
·
·
·
Net Debt Issued
·
·
$0
$0
·
·
·
·
·
·
·
·
Stock Issued
$-6M
$-18M
$-14M
$-24M
$3M
$-3M
$7M
$20M
$12M
$52.0K
$49.0K
$674.0K
Stock Repurchased
$100M
$381M
$491M
$500M
$135M
$15M
$24M
$412M
$14M
$0
$882.0K
$253M
Net Stock Activity
$-106M
$-399M
$-505M
$-524M
$-135M
$-15M
·
·
$-2M
$52.0K
·
·
Financing Cash Flow
$-160M
$-435M
$-507M
$-524M
$-184M
$-61M
$-78M
$-66M
$-68M
$-24M
$-44M
$-58M
Net Change in Cash
$155M
$-37M
$-637.0K
$-188M
$292M
$161M
$-3M
$81M
$-155M
$120M
$47M
$-21M
Taxes Paid
$-6M
$66M
$151M
$380M
$155M
$51M
$39M
$42M
$50M
$31M
$5M
$2M
Free Cash Flow
$296M
$399M
$589M
$651M
$508M
$215M
·
·
$97M
$140M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
23.7%
33.7%
38.1%
41.9%
38.4%
27.8%
·
·
24.1%
24.2%
·
·
Operating Margin
0.81%
19.5%
25.4%
31.5%
27.3%
13.6%
·
·
10.5%
8.3%
·
·
Net Margin
-0.53%
14.8%
19.6%
23.3%
20.1%
8.6%
·
·
5.6%
3.9%
·
·
Pretax Margin
-0.65%
18.3%
24.2%
30.8%
26.6%
11.4%
·
·
8.4%
5.7%
·
·
EBITDA Margin
5.2%
23.3%
28.7%
33.7%
30.0%
17.8%
·
·
14.1%
11.9%
·
·
ROA
-0.52%
15.9%
24.9%
38.0%
31.2%
10.2%
·
·
7.1%
5.2%
·
·
ROE
-1.1%
30.5%
48.1%
76.4%
76.3%
43.4%
·
·
27.4%
28.4%
·
·
ROIC
0.88%
21.8%
32.5%
46.6%
37.1%
15.3%
·
·
11.3%
9.7%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
3.0
2.7
2.9
2.7
3.0
·
·
2.4
2.8
·
·
Quick Ratio
1.8
1.6
1.7
1.8
1.0
1.1
·
·
1.3
1.9
·
·
Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
LT Debt / Equity
0.5
0.5
0.5
0.6
0.9
2.1
·
·
1.6
2.4
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.3
1.6
1.6
1.2
·
·
1.3
1.3
·
·
Inventory Turnover
4.3
4.2
4.6
6.1
7.4
6.0
·
·
6.3
7.1
·
·
Receivables Turnover
6.1
6.1
6.5
7.4
7.1
5.8
·
·
7.2
7.4
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$41.54
$44.18
$39.34
$30.22
$18.80
$7.98
·
·
$5.70
$4.12
·
·
Revenue / Share
$83.75
$87.04
$89.47
$88.39
$61.90
$36.75
·
·
$22.59
$24.25
·
·
Cash Flow / Share
$11.83
$14.92
$20.54
$17.77
$12.11
$5.18
·
·
$1.83
$2.49
·
·
Cash / Share
$15.05
$10.08
$10.40
$9.40
·
·
·
·
$0.72
$3.21
·
·
EPS (TTM)
$-0.45
$12.69
$17.27
$20.30
$12.19
$3.10
$2.83
$2.48
$1.27
$0.94
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-11.0%
-9.0%
-10.1%
33.7%
65.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.0%
3.0%
25.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-26.5%
-14.9%
66.5%
293.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
1.4%
77.3%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-31.5%
-24.5%
55.4%
286.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-7.0%
65.5%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.85B
$3.20B
$3.52B
$3.91B
$2.93B
$1.77B
$1.92B
$1.84B
$1.50B
$1.52B
·
·
Net Income TTM
$-15M
$473M
$690M
$913M
$588M
$152M
$139M
$137M
$85M
$59M
·
·
Market Cap
$2.11B
$2.95B
$5.57B
$3.22B
$4.00B
$1.08B
·
·
$1.24B
$1.17B
·
·
Enterprise Value
$2.37B
$3.37B
$5.94B
$3.59B
·
·
·
·
$1.76B
$1.60B
·
·
P/E
-139.4
6.7
8.6
3.8
7.1
7.3
10.7
10.7
15.4
19.9
·
·
P/S
0.7
0.9
1.6
0.8
1.4
0.6
·
·
0.8
0.8
·
·
P/B
1.5
1.9
3.8
2.6
4.6
2.8
·
·
3.4
4.5
·
·
P / Tangible Book
2.2
3.3
7.3
5.6
9.4
·
·
·
·
·
·
·
P / Cash Flow
5.2
5.4
6.9
4.1
7.0
4.3
·
·
10.2
7.5
·
·
P / FCF
7.1
7.4
9.5
4.9
7.9
5.0
·
·
12.8
8.4
·
·
EV / EBITDA
16.0
4.5
5.9
2.7
·
·
·
·
8.3
8.8
·
·
EV / FCF
8.0
8.4
10.1
5.5
·
·
·
·
18.2
11.4
·
·
EV / Revenue
0.8
1.1
1.7
0.9
·
·
·
·
1.2
1.0
·
·
Earnings Yield
-0.72%
15.0%
11.6%
26.1%
14.0%
13.6%
9.3%
9.3%
6.5%
5.0%
·
·
Laporan Laba Rugi14
Metrik
Tren
Q3 2026
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
Revenue
$795M
$731M
$656M
$752M
$735M
$702M
$662M
$788M
$822M
$793M
$798M
$870M
$919M
$896M
$834M
$1.03B
Cost of Revenue
$619M
$595M
$530M
$604M
$563M
$517M
$491M
$572M
$543M
$501M
$508M
$568M
$568M
$543M
$499M
$615M
Gross Profit
$176M
$136M
$126M
$148M
$172M
$185M
$171M
$216M
$280M
$292M
$291M
$301M
$351M
$353M
$334M
$414M
SG&A Expense
$109M
$108M
$100M
$108M
$98M
$99M
$91M
$100M
$98M
$99M
$101M
$97M
$103M
$98M
$90M
$107M
Operating Income
$64M
$10M
$20M
$-57M
$64M
$-52M
$68M
$102M
$168M
$179M
$175M
$189M
$233M
$240M
$232M
$297M
Other Non-op
$-13M
$-26M
$2M
$-290.0K
$150.0K
$-6M
$-1M
$-661.0K
$-560.0K
$-730.0K
$-12.0K
$-381.0K
$-4M
$-4M
$-41.0K
$-475.0K
Pretax Income
$-6M
$-159M
$15M
$-66M
$55M
$-67M
$59M
$92M
$158M
$170M
$168M
$180M
$220M
$228M
$222M
$287M
Income Tax
$-6M
$-35M
$465.0K
$-11M
$12M
$-16M
$12M
$19M
$35M
$32M
$29M
$40M
$19M
$53M
$49M
$67M
Net Income
$745.0K
$-124M
$15M
$-54M
$43M
$-50M
$46M
$73M
$123M
$138M
$138M
$141M
$201M
$174M
$173M
$270M
EPS (Basic)
$0.02
$-3.68
$0.44
$-1.56
$1.26
$-1.47
$1.32
$2.10
$3.36
$3.71
$3.66
$3.68
$5.20
$4.37
$4.26
$5.23
EPS (Diluted)
$0.02
$-3.65
$0.44
$-1.55
$1.25
$-1.46
$1.31
$2.08
$3.33
$3.67
$3.61
$3.63
$5.13
$4.31
$4.20
$5.16
Shares (Basic)
33,768,000
33,761,000
33,706,000
·
33,653,000
34,074,000
34,794,000
·
36,252,000
36,730,000
37,242,000
·
38,132,000
39,212,000
40,085,000
·
Shares (Diluted)
33,983,000
33,959,000
33,905,000
·
33,853,000
34,290,000
35,040,000
·
36,616,000
37,166,000
37,745,000
·
38,657,000
39,749,000
40,613,000
·
EBITDA
$87M
$44M
$56M
·
$93M
$-23M
$97M
·
$198M
$208M
$204M
·
$263M
$268M
$258M
·
Neraca27
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$346M
$442M
$444M
$507M
$331M
$330M
$310M
$351M
$304M
$368M
$381M
·
$318M
$354M
$308M
·
Receivables
$579M
$558M
$484M
$447M
$554M
$471M
$473M
$490M
$503M
$509M
$518M
·
$567M
$534M
$507M
·
Inventory
$390M
$401M
$469M
$485M
$514M
$521M
$526M
$525M
$573M
$564M
$494M
·
$468M
$416M
$446M
·
Prepaid Expense
$68M
$90M
$175M
$162M
$175M
$193M
$174M
$158M
$140M
$134M
$106M
·
$131M
$95M
$63M
·
Current Assets
$1.53B
$1.71B
$1.57B
$1.60B
$1.57B
$1.52B
$1.48B
$1.52B
$1.52B
$1.58B
$1.50B
·
$1.48B
$1.40B
$1.32B
·
PP&E (Net)
$521M
$535M
$568M
$594M
$628M
$623M
$655M
$652M
$615M
$599M
$587M
·
$482M
$443M
$419M
·
PP&E (Gross)
$1.10B
$1.11B
$1.12B
$1.14B
$1.16B
$1.13B
$1.16B
$1.15B
$1.09B
$1.06B
$1.04B
·
$904M
$852M
$812M
·
Accum. Depreciation
$583M
$578M
$555M
$549M
$531M
$511M
$508M
$495M
$477M
$463M
$451M
·
$422M
$408M
$394M
·
Goodwill
$286M
$288M
$295M
$294M
$314M
$311M
$311M
$314M
$312M
$312M
$313M
$311M
$313M
$311M
$323M
$289M
Intangibles
$123M
$127M
$155M
$161M
$209M
$217M
$327M
$340M
$353M
$366M
$381M
·
$411M
$425M
$427M
·
Other Non-current Assets
$24M
$14M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$11M
·
$3M
$3M
$3M
·
Total Assets
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
$2.94B
$2.80B
$2.68B
$2.57B
$2.60B
Accounts Payable
$227M
$254M
$225M
$241M
$226M
$245M
$241M
$262M
$237M
$265M
$248M
·
$280M
$258M
$211M
·
Current Liabilities
$558M
$650M
$460M
$525M
$509M
$502M
$489M
$511M
$466M
$510M
$505M
·
$521M
$468M
$447M
·
Capital Leases
·
·
·
$137M
·
·
·
$157M
·
·
·
·
·
·
·
·
Deferred Tax
$11M
$13M
$13M
$13M
$15M
$14M
$26M
$27M
$22M
$20M
$21M
·
$16M
$16M
$16M
·
Other Non-current Liabilities
$15M
$15M
$15M
$15M
$17M
$16M
$16M
$15M
$15M
$15M
$14M
·
$14M
$13M
$15M
·
Total Liabilities
$1.47B
$1.57B
$1.38B
$1.45B
$1.45B
$1.45B
$1.45B
$1.48B
$1.40B
$1.44B
$1.43B
·
$1.39B
$1.34B
$1.30B
·
Long-term Debt
$760M
$761M
$761M
$761M
·
·
·
$765M
·
·
·
·
·
·
·
·
Total Debt
$760M
$761M
$761M
·
$764M
$766M
$765M
·
$764M
$764M
$763M
·
$762M
$762M
$761M
·
Common Stock
$338.0K
$338.0K
$338.0K
$338.0K
$337.0K
$337.0K
$345.0K
$350.0K
$359.0K
$367.0K
$370.0K
·
$379.0K
$390.0K
$400.0K
·
Retained Earnings
$747M
$758M
$893M
$889M
$955M
$923M
$1.03B
$1.05B
$1.09B
$1.10B
$1.04B
·
$932M
$879M
$825M
·
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
AOCI
$-19M
$-17M
$-15M
$-18M
$-14M
$-30M
$-37M
$-19M
$-29M
$-29M
$-24M
·
$-32M
$-36M
$-39M
·
Stockholders' Equity
$1.28B
$1.28B
$1.41B
$1.40B
$1.47B
$1.41B
$1.51B
$1.54B
$1.56B
$1.57B
$1.50B
$1.47B
$1.40B
$1.34B
$1.28B
$1.25B
Liabilities + Equity
$2.74B
$2.85B
$2.79B
$2.85B
$2.92B
$2.86B
$2.96B
$3.02B
$2.96B
$3.01B
$2.94B
·
$2.80B
$2.68B
$2.57B
·
Shares Outstanding
33,772,550
33,767,094
33,750,639
33,665,258
33,655,743
33,651,162
34,398,716
34,859,033
35,864,442
36,634,390
36,905,528
37,317,000
37,771,723
38,937,691
39,867,895
41,351,000
Arus Kas15
Metrik
Tren
Q3 2026
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
D&A
$23M
$33M
$36M
$37M
$29M
$29M
$29M
$33M
$30M
$29M
$29M
$31M
$30M
$29M
$26M
$24M
Stock-based Comp
$8M
$13M
$4M
$3M
$7M
$8M
$6M
$6M
$4M
$5M
$5M
$3M
$6M
$7M
$5M
$3M
Deferred Tax
$-44M
$4M
$-3M
$-9M
$-5M
$-33M
$-73.0K
$4M
$2M
$-945.0K
$-2M
$14M
$-8M
$4M
$3M
$16M
Amort. of Intangibles
$4M
$6M
$6M
$10M
$10M
$10M
$12M
$14M
$13M
$14M
$14M
$15M
$15M
$15M
$13M
$11M
Restructuring
$3M
$4M
$2M
·
$602.0K
$595.0K
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-107M
·
·
·
$-7M
·
·
·
$-12M
·
·
·
$-9M
·
Operating Cash Flow
$-63M
$28M
$-55M
$210M
$31M
$87M
$74M
$199M
$105M
$87M
$158M
$244M
$160M
$205M
$199M
$415M
CapEx
$14M
$14M
$12M
$22M
$21M
$22M
$41M
$45M
$32M
$29M
$44M
$96M
$50M
$38M
$35M
$54M
Investing Cash Flow
$-18M
$-15M
$7M
$-16M
$-21M
$-7M
$-41M
$-44M
$-32M
$-29M
$-50M
$-96M
$-50M
$-39M
$-117M
$-106M
Stock Issued
$101.0K
$-102.0K
$-3M
$-314.0K
$-65.0K
$29.0K
$-6M
$1M
$-14.0K
$2M
$-21M
$161.0K
$-155.0K
$341.0K
$-15M
$267.0K
Stock Repurchased
$0
$0
$0
$0
$0
$50M
$50M
$100M
$125M
$60M
$96M
$75M
$147M
$119M
$150M
$103M
Net Stock Activity
·
·
$-3M
·
·
·
$-56M
·
·
·
$-118M
·
·
·
$-165M
·
Financing Cash Flow
$-13M
$-13M
$-15M
$-17M
$-14M
$-62M
$-68M
$-111M
$-137M
$-69M
$-118M
$-75M
$-147M
$-119M
$-165M
$-103M
Net Change in Cash
$-96M
$-1M
$-63M
$176M
$632.0K
$20M
$-41M
$48M
$-64M
$-13M
$-7M
$70M
$-37M
$47M
$-81M
$202M
Free Cash Flow
·
·
$-67M
·
·
·
$33M
·
·
·
$114M
·
·
·
$164M
·
Profitabilitas8
Metrik
Tren
Q3 2026
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
Gross Margin
22.2%
18.6%
19.2%
·
23.4%
26.4%
25.9%
·
34.0%
36.8%
36.4%
·
38.2%
39.4%
40.1%
·
Operating Margin
8.1%
1.4%
3.1%
·
8.7%
-7.4%
10.3%
·
20.5%
22.6%
22.0%
·
25.3%
26.8%
27.8%
·
Net Margin
0.09%
-17.0%
2.3%
·
5.8%
-7.1%
7.0%
·
15.0%
17.4%
17.3%
·
21.9%
19.4%
20.8%
·
Pretax Margin
-0.70%
-21.7%
2.4%
·
7.5%
-9.5%
8.9%
·
19.2%
21.4%
21.0%
·
24.0%
25.4%
26.6%
·
EBITDA Margin
11.0%
6.0%
8.6%
·
12.6%
-3.2%
14.7%
·
24.1%
26.3%
25.6%
·
28.6%
30.0%
30.9%
·
ROA
0.03%
-4.3%
0.52%
·
1.5%
-1.7%
1.6%
·
4.3%
4.9%
5.0%
·
7.6%
7.0%
7.2%
·
ROE
0.05%
-9.2%
1.0%
·
2.8%
-3.4%
3.1%
·
8.3%
9.5%
10.0%
·
15.8%
14.8%
15.7%
·
ROIC
-0.42%
0.40%
0.90%
·
2.2%
-1.8%
2.4%
·
5.7%
6.2%
6.4%
·
9.8%
8.7%
8.9%
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
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
Current Ratio
2.7
2.6
3.4
·
3.1
3.0
3.0
·
3.3
3.1
3.0
·
2.8
3.0
3.0
·
Quick Ratio
1.7
1.5
2.0
·
1.7
1.6
1.6
·
1.7
1.7
1.8
·
1.7
1.9
1.8
·
Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
LT Debt / Equity
0.6
0.6
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.6
0.6
·
Efisiensi3
Metrik
Tren
Q3 2026
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
Asset Turnover
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.4
0.3
·
Inventory Turnover
1.4
1.3
1.1
·
1.0
1.0
1.0
·
1.0
1.0
1.1
·
1.2
1.3
1.2
·
Receivables Turnover
1.4
1.4
1.4
·
1.4
1.4
1.3
·
1.5
1.5
1.6
·
1.4
1.5
1.6
·
Per Saham5
Metrik
Tren
Q3 2026
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
Book Value / Share
$37.79
$37.93
$41.64
·
$43.55
$41.91
$43.82
·
$43.54
$42.91
$40.71
·
$37.12
$34.38
$31.98
·
Revenue / Share
$23.39
$21.54
$19.33
·
$21.71
$20.46
$18.88
·
$22.46
$21.33
$21.15
·
$23.78
$22.54
$20.53
·
Cash Flow / Share
·
·
$-1.64
·
·
·
$2.12
·
·
·
$4.19
·
·
·
$4.90
·
Cash / Share
$10.25
$13.10
$13.15
·
$9.84
$9.82
$9.02
·
$8.47
$10.05
$10.32
·
$8.41
$9.10
$7.72
·
EPS (TTM)
$-4.74
$-3.51
$-1.32
·
$3.18
$5.26
$10.39
·
$14.24
$16.04
$16.68
·
$18.80
$19.41
$20.18
·
Valuasi (TTM)11
Metrik
Tren
Q3 2026
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
Revenue TTM
$2.93B
$2.87B
$2.84B
·
$2.89B
$2.97B
$3.07B
·
$3.28B
$3.38B
$3.48B
·
$3.68B
$3.82B
$3.91B
·
Net Income TTM
$-163M
$-120M
$-46M
·
$112M
$193M
$381M
·
$541M
$619M
$655M
·
$819M
$872M
$932M
·
Market Cap
$2.63B
$2.00B
$2.19B
·
$2.39B
$2.04B
$2.87B
·
$4.84B
$6.97B
$5.90B
·
$5.89B
$5.47B
$4.52B
·
Enterprise Value
$3.04B
$2.31B
$2.51B
·
$2.83B
$2.47B
$3.32B
·
$5.30B
$7.37B
$6.29B
·
$6.33B
$5.88B
$4.98B
·
P/E
-16.4
-16.8
-49.2
·
22.4
11.5
8.0
·
9.5
11.9
9.6
·
8.3
7.2
5.6
·
P/S
0.9
0.7
0.8
·
0.8
0.7
0.9
·
1.5
2.1
1.7
·
1.6
1.4
1.2
·
P/B
2.1
1.6
1.6
·
1.6
1.4
1.9
·
3.1
4.4
3.9
·
4.2
4.1
3.5
·
P / Tangible Book
3.0
2.3
2.3
·
2.5
2.3
3.3
·
5.4
7.8
7.3
·
8.7
9.1
8.6
·
P / Cash Flow
·
·
-39.5
·
·
·
38.6
·
·
·
37.3
·
·
·
22.7
·
EV / Revenue
1.0
0.8
0.9
·
1.0
0.8
1.1
·
1.6
2.2
1.8
·
1.7
1.5
1.3
·
Earnings Yield
-6.1%
-5.9%
-2.0%
·
4.5%
8.7%
12.5%
·
10.5%
8.4%
10.4%
·
12.1%
13.8%
17.8%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Pendapatan
$2.85B
·
·
·
$3.20B
Margin Kotor %
23.7%
·
·
·
33.7%
Margin Operasi %
0.81%
·
·
·
19.5%
Laba Bersih
$-15M
·
·
·
$473M
EPS Dilusian
$-0.45
·
·
·
$12.69
Metrik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Utang / Ekuitas
0.5
·
·
·
0.5
Rasio Lancar
3.1
·
·
·
3.0
Rasio Cepat
1.8
·
·
·
1.6
Metrik
2025-09-30
2025-06-27
2025-03-28
2024-12-27
2024-09-30
Arus Kas Bebas
$296M
·
·
·
$399M
Pemilik institusional (13F)
353 pengaju
· $2.6B 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.
Pemegang353
Nilai yang dipegang$2.6B
Posisi baru65
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
65 (+10 vs Kuartal sebelumnya)
37 (-8 vs Kuartal sebelumnya)
120 (+21 vs Kuartal sebelumnya)
86 (-14 vs Kuartal sebelumnya)
+437K
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 47 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.