Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$319.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.34Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Okt 25, 2012
$1,34
USD
≈13.3%
Okt 2, 2008
$1,63
USD
≈23.3%
Mar 17, 2003
$0,88
USD
≈50.0%
Nov 14, 2001
$1,13
USD
≈21.4%
Okt 13, 2000
$0,27
USD
≈6.7%
Jan 25, 1995
$0,00
USD
≈0.06%
Jan 25, 1994
$0,00
USD
≈0.05%
Apr 28, 1989
$0,01
USD
≈2.8%
Nov 1, 1988
$0,01
USD
≈2.4%
Mei 2, 1988
$0,01
USD
≈1.6%
Nov 2, 1987
$0,01
USD
≈0.94%
Mei 1, 1987
$0,00
USD
≈0.34%
Nov 3, 1986
$0,00
USD
≈0.43%
Mei 6, 1986
$0,01
USD
≈0.49%
Nov 4, 1985
$0,01
USD
≈0.44%
Apr 30, 1985
$0,00
USD
≈0.31%
Okt 30, 1984
$0,00
USD
≈0.65%
Mei 8, 1984
$0,00
USD
≈0.27%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-10.0%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.70
$0.71
-0.91%
31 Maret 2026
Mei 12, 2026
$0.59
$0.57
2.8%
31 Des. 2025
$0.75
$0.61
22.5%
30 Sep. 2025
$0.49
$0.42
15.3%
30 Juni 2025
$0.04
$0.44
-90.9%
31 Maret 2025
$0.26
$0.29
-9.0%
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
2017
2016
2015
2014
Revenue
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Cost of Revenue
$604M
$575M
$515M
$463M
$380M
$406M
$617M
$623M
$487M
$474M
$504M
$494M
Gross Profit
$258M
$220M
$175M
$72M
$65M
$97M
$156M
$181M
$137M
$159M
$188M
$167M
R&D Expense
$43M
$52M
$54M
$48M
$43M
$40M
$109M
$114M
$95M
$89M
$90M
$77M
SG&A Expense
$138M
$142M
$127M
$102M
$99M
$111M
$143M
$117M
$89M
$85M
$89M
$80M
Operating Income
$76M
$26M
$-7M
$-30M
$-29M
$-101M
$2M
$64M
$32M
$75M
$99M
$87M
Other Non-op
$738.0K
$-2M
$261.0K
$-2M
·
·
·
·
·
·
·
·
Pretax Income
$32M
$-8M
$-26M
$-30M
$-27M
$-112M
$68M
$52M
$25M
$69M
$94M
$79M
Income Tax
$3M
$8M
$110.0K
$6M
$-1M
$3M
$16M
$5M
$5M
$20M
$27M
$23M
Net Income
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
EPS (Basic)
$0.83
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.62
$1.45
$0.60
$1.44
$2.29
$1.96
EPS (Diluted)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Shares (Basic)
35,443,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,028,000
32,351,000
32,874,000
33,537,000
29,245,000
28,716,000
Shares (Diluted)
36,464,000
35,037,000
33,104,000
32,164,000
31,061,000
30,795,000
32,459,000
33,136,000
33,718,000
34,537,000
30,179,000
29,970,000
EBITDA
$98M
$51M
$19M
$-2M
$331.0K
$-69M
$35M
$99M
$57M
$99M
$124M
$115M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$18M
$9M
$5M
$14M
·
·
·
$17M
$18M
$18M
$19M
$21M
Receivables
$205M
$191M
$172M
$148M
$107M
$93M
$148M
$182M
$133M
$109M
$95M
$89M
Inventory
$197M
$200M
$192M
$188M
$158M
$157M
$146M
$139M
$150M
$117M
$115M
$115M
Prepaid Expense
$18M
$17M
$15M
$16M
$45M
$26M
$16M
$17M
$15M
$11M
$21M
$13M
Current Assets
$438M
$426M
$390M
$365M
$340M
$317M
$343M
$374M
$315M
$255M
$250M
$246M
PP&E (Net)
$107M
$81M
$85M
$91M
$95M
$107M
$112M
$121M
$126M
$123M
$125M
$116M
PP&E (Gross)
$244M
$211M
$211M
$212M
$207M
$211M
$205M
$208M
$209M
$192M
$183M
$163M
Accum. Depreciation
$137M
$130M
$126M
$121M
$112M
$104M
$93M
$87M
$83M
$69M
$58M
$46M
Goodwill
$63M
$58M
$58M
$58M
$58M
$58M
$145M
$125M
$126M
$115M
$115M
$100M
Intangibles
$55M
$52M
$65M
$79M
$94M
$110M
$127M
$133M
$153M
$98M
$108M
$95M
Other Non-current Assets
$11M
$8M
$7M
$9M
$5M
$9M
$31M
$21M
$16M
$13M
$11M
$6M
Total Assets
$707M
$649M
$634M
$615M
$609M
$620M
·
$775M
$736M
$604M
$609M
$563M
Accounts Payable
$41M
$43M
$61M
$64M
$35M
$26M
$36M
$51M
$42M
$25M
$27M
$28M
Current Liabilities
$141M
$156M
$143M
$152M
$119M
$94M
$121M
$128M
$103M
$87M
$104M
$109M
Capital Leases
$38M
$21M
$24M
$10M
$12M
$17M
$21M
·
·
·
·
$15M
Deferred Tax
$640.0K
$1M
$1M
$2M
$1M
$3M
$4M
$3M
$5M
$11M
$15M
$21M
Other Non-current Liabilities
$53M
$22M
$27M
$26M
$26M
$31M
$33M
$2M
$3M
$1M
$2M
$3M
Total Liabilities
$567M
$393M
$384M
$375M
$353M
$349M
$394M
$388M
$406M
$267M
$309M
$335M
Long-term Debt
·
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Total Debt
$334M
$169M
$168M
$164M
$163M
$173M
$188M
$234M
$272M
$148M
$170M
$183M
Common Stock
$456.0K
$380.0K
$373.0K
$354.0K
$353.0K
$347.0K
$345.0K
$343.0K
$340.0K
$297.0K
$294.0K
$252.0K
Retained Earnings
$217M
$192M
$210M
$240M
$287M
$313M
$429M
$377M
$325M
$306M
$257M
$190M
Treasury Stock
$77M
$77M
$81M
$90M
$109M
$109M
$101M
$50M
$50M
$18M
$0
·
AOCI
$-4M
$-4M
$-9M
$-10M
$-14M
$-16M
$-16M
$-13M
$-13M
$-15M
$-15M
$-12M
Stockholders' Equity
$140M
$256M
$250M
$240M
$257M
$270M
$389M
$387M
$330M
$337M
$300M
$228M
Liabilities + Equity
$707M
$649M
$634M
$615M
$609M
$620M
$783M
$775M
$736M
$604M
$609M
$563M
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
16,608,140
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$22M
$24M
$26M
$28M
$29M
$32M
$33M
$35M
$27M
$26M
$25M
$27M
Stock-based Comp
$7M
$9M
$7M
$6M
$6M
$5M
$4M
$3M
$3M
$2M
$2M
$2M
Deferred Tax
$-1M
$-20.0K
$146.0K
$19.0K
$-441.0K
$16M
$-14M
$-3M
$-5M
$-5M
$-252.0K
$-5M
Amort. of Intangibles
$12M
$13M
$14M
$15M
$15M
$17M
$18M
$19M
$12M
$11M
$11M
$16M
Restructuring
·
·
·
$195.0K
$798.0K
$5M
$5M
·
·
·
·
·
Other Non-cash
$18M
$14M
$-31M
$-27M
$-15M
$101M
$-32M
$-27M
$-6M
$-23M
$-16M
$19M
Operating Cash Flow
$75M
$31M
$-24M
$-28M
$-6M
$37M
$43M
$55M
$38M
$49M
$79M
$100M
CapEx
$32M
$8M
$8M
$8M
$6M
$7M
$12M
$16M
$13M
$13M
$19M
$41M
Investing Cash Flow
$-54M
$-8M
$-4M
$14M
$3M
$-6M
$65M
$-20M
$-130M
·
·
·
Debt Issued
·
$377M
$140M
$126M
$20M
$155M
$117M
$35M
$147M
$20M
$55M
$246M
Net Debt Issued
$-111M
$3M
$8M
$1M
$-10M
$-15M
$-39M
$-38M
$123M
$-22M
$-13M
$-30M
Stock Issued
$0
$0
$21M
$0
$0
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
$0
$0
$8M
$51M
$0
$32M
$18M
$0
$0
Net Stock Activity
$0
$0
$21M
$0
$0
$-8M
$-51M
$0
$-32M
$-18M
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-22M
$-15M
$25M
$-1M
$-8M
$-25M
$-92M
$-36M
$91M
·
·
·
Net Change in Cash
$-248.0K
$7M
$-2M
$-16M
$-11M
$9M
$15M
$-1M
$13.0K
$-660.0K
$-3M
$-33M
Taxes Paid
$12M
$4M
$2M
$-10M
$-1M
$-2M
$27M
$12M
$11M
$16M
$33M
$27M
Free Cash Flow
$43M
$22M
$-32M
$-36M
$-12M
$30M
$31M
$39M
$24M
$36M
$60M
$59M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
29.9%
21.2%
17.5%
13.4%
14.7%
19.3%
20.2%
22.5%
22.0%
25.2%
27.2%
25.3%
Operating Margin
8.9%
3.3%
-0.97%
-5.6%
-6.4%
-20.0%
0.22%
7.9%
4.9%
11.6%
14.3%
13.2%
Net Margin
3.4%
-2.0%
-3.8%
-6.7%
-5.8%
-23.0%
6.7%
5.8%
3.1%
7.6%
9.7%
8.5%
Pretax Margin
3.7%
-0.99%
-3.8%
-5.6%
-6.1%
-22.4%
8.8%
6.5%
4.0%
10.9%
13.6%
12.0%
EBITDA Margin
11.4%
6.4%
2.8%
-0.42%
0.07%
-13.7%
4.5%
12.3%
9.2%
15.6%
17.9%
17.3%
ROA
4.3%
-2.5%
-4.2%
-5.8%
-4.2%
-37.4%
6.7%
6.2%
2.9%
8.0%
11.4%
10.7%
ROE
14.8%
-6.4%
-11.0%
-15.0%
-10.1%
-41.3%
12.8%
12.4%
5.9%
15.2%
25.4%
28.1%
ROIC
14.8%
12.8%
-1.6%
-8.9%
-6.5%
-23.4%
0.22%
9.2%
4.0%
10.6%
15.0%
15.1%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.1
2.7
2.7
2.4
2.9
3.4
2.8
2.9
3.1
2.9
2.4
2.3
Quick Ratio
1.6
1.3
1.2
1.0
0.9
1.0
1.2
1.6
1.5
1.5
1.1
1.0
Debt / Equity
2.4
0.7
0.7
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
LT Debt / Equity
2.4
0.7
0.6
0.7
0.6
0.6
0.5
0.6
0.8
0.4
0.6
0.8
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.1
0.9
0.7
1.6
1.0
1.1
0.9
1.0
1.2
1.3
Inventory Turnover
3.0
3.2
3.0
2.7
2.4
2.7
4.3
·
3.7
4.1
4.4
4.9
Receivables Turnover
4.4
4.4
4.3
4.2
4.4
4.2
4.7
5.0
5.2
6.2
7.5
8.8
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
·
·
·
$13.74
Revenue / Share
$23.64
$22.70
$20.82
$16.63
$14.32
$16.32
$23.81
$24.24
$21.30
$21.08
$26.38
$29.17
Cash Flow / Share
$2.05
$0.87
$-0.72
$-0.88
$-0.18
$1.21
$1.32
$1.66
$1.29
$1.63
$2.99
$4.41
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$1.28
EPS (TTM)
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
$-3.76
$1.60
$1.41
$0.58
$1.40
$2.22
$1.87
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.4%
15.4%
28.8%
20.2%
-11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.2%
21.4%
11.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$862M
$795M
$689M
$535M
$445M
$503M
$773M
$803M
$624M
$633M
$692M
$661M
Net Income TTM
$29M
$-16M
$-26M
$-36M
$-26M
$-116M
$52M
$47M
$20M
$48M
$67M
$56M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$588M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$749M
P/E
67.0
-34.7
-21.8
-9.3
-14.6
-3.5
17.5
21.6
60.5
20.4
13.5
18.9
P/S
·
·
·
·
·
·
·
·
·
·
·
0.9
P/B
·
·
·
·
·
·
·
·
·
·
·
2.6
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
5.9
P / FCF
·
·
·
·
·
·
·
·
·
·
·
10.0
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
6.5
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
12.7
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
1.5%
-2.9%
-4.6%
-10.8%
-6.8%
-28.4%
5.7%
4.6%
1.7%
4.9%
7.4%
5.3%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$260M
$231M
$240M
$211M
$205M
$206M
$209M
$204M
$198M
$185M
$195M
$163M
$157M
$158M
Cost of Revenue
$173M
$155M
$160M
$147M
$152M
$145M
$146M
$148M
$143M
$138M
$102M
$142M
$129M
$137M
Gross Profit
$87M
$75M
$80M
$65M
$53M
$61M
$62M
$55M
$56M
$48M
$94M
$21M
$28M
$22M
R&D Expense
$11M
$12M
$11M
$10M
$12M
$11M
$12M
$12M
$14M
$13M
$14M
$14M
$13M
$12M
SG&A Expense
$36M
$36M
$34M
$31M
$36M
$37M
$41M
$34M
$34M
$33M
$32M
$35M
$30M
$25M
Operating Income
$40M
$27M
$35M
$23M
$5M
$13M
$9M
$8M
$8M
$2M
$8M
$-14M
$-2M
$-3M
Other Non-op
$-281.0K
$-109.0K
$176.0K
$185.0K
$190.0K
$187.0K
$-973.0K
$-343.0K
$-435.0K
$-436.0K
$-301.0K
$-348.0K
·
·
Pretax Income
$38M
$25M
$32M
$-12M
$2M
$10M
$576.0K
$-5M
$1M
$-5M
$2M
$-21M
$-3M
$-7M
Income Tax
$3M
$-755.0K
$3M
$-1M
$537.0K
$646.0K
$3M
$7M
$-274.0K
$-1M
$-5M
$-4M
$1M
$-429.0K
Net Income
$35M
$26M
$30M
$-11M
$1M
$10M
$-3M
$-12M
$2M
$-3M
$7M
$-17M
$-4M
$-7M
EPS (Basic)
$0.82
$0.71
$0.83
$-0.31
$0.03
$0.27
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
EPS (Diluted)
$0.75
$0.67
$0.78
$-0.31
$0.03
$0.26
$-0.08
$-0.34
$0.04
$-0.09
$0.22
$-0.51
$-0.14
$-0.21
Shares (Basic)
43,008,000
35,736,000
·
35,423,000
42,487,000
35,285,000
·
35,011,000
35,007,000
34,863,000
·
33,000,000
32,505,000
·
Shares (Diluted)
46,535,000
38,223,000
·
35,423,000
43,641,000
42,957,000
·
35,011,000
35,547,000
34,863,000
·
33,000,000
32,505,000
·
EBITDA
$47M
·
·
$28M
$10M
$19M
·
$8M
$8M
$8M
·
$-14M
$4M
·
Neraca26
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$9M
$12M
$18M
$13M
$13M
$25M
$9M
$5M
$3M
$5M
·
$4M
$4M
·
Receivables
$229M
$217M
$205M
$189M
$187M
$194M
$191M
$193M
$186M
$170M
·
$153M
$152M
·
Inventory
$220M
$212M
$197M
$197M
$194M
$198M
$200M
$205M
$201M
$199M
·
$204M
$200M
·
Prepaid Expense
$28M
$28M
$18M
$27M
$24M
$15M
$17M
$19M
$21M
$16M
·
$17M
$16M
·
Current Assets
$486M
$469M
$438M
$433M
$419M
$432M
$426M
$424M
$412M
$392M
·
$381M
$374M
·
PP&E (Net)
$116M
$115M
$107M
$97M
$83M
$80M
$81M
$81M
$83M
$84M
·
$87M
$89M
·
PP&E (Gross)
$256M
$254M
$244M
$234M
$219M
$213M
$211M
$215M
$213M
$211M
·
$211M
$210M
·
Accum. Depreciation
$141M
$139M
$137M
$138M
$136M
$133M
$130M
$133M
$130M
$128M
·
$125M
$121M
·
Goodwill
$65M
$64M
$63M
$60M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
$58M
Intangibles
$49M
$52M
$55M
$51M
$47M
$50M
$52M
$56M
$59M
$62M
·
$69M
$76M
·
Other Non-current Assets
$14M
$14M
$11M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
·
$8M
$8M
·
Total Assets
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Accounts Payable
$64M
$56M
$41M
$52M
$46M
$45M
$43M
$57M
$56M
$61M
·
$70M
$63M
·
Current Liabilities
$163M
$158M
$141M
$151M
$138M
$158M
$156M
$150M
$141M
$151M
·
$158M
$147M
·
Capital Leases
$37M
$38M
$38M
$39M
$31M
$31M
$21M
$21M
$22M
$24M
·
$25M
$9M
·
Deferred Tax
·
·
$640.0K
·
·
·
$1M
·
·
·
·
·
·
·
Other Non-current Liabilities
$52M
$55M
$25M
$49M
$46M
$47M
$22M
$53M
$51M
$50M
·
$55M
$56M
·
Total Liabilities
$563M
$585M
$567M
$573M
$375M
$395M
$393M
$402M
$387M
$378M
·
$398M
$377M
·
Long-term Debt
·
·
·
·
·
·
·
$179M
$174M
$162M
·
$169M
$172M
·
Total Debt
·
·
·
$334M
$159M
$160M
·
$179M
$174M
$162M
·
$169M
·
·
Common Stock
$457.0K
$386.0K
·
$381.0K
$381.0K
$381.0K
·
$377.0K
$377.0K
$376.0K
·
$368.0K
$355.0K
·
Retained Earnings
·
·
$217M
·
·
·
$192M
·
·
·
·
·
·
·
Treasury Stock
·
·
$77M
·
·
·
$77M
·
·
·
·
·
·
·
AOCI
$-6M
$-5M
$-4M
$-2M
$-1M
$-3M
$-4M
$-8M
$-10M
$-10M
·
$-9M
$-9M
·
Stockholders' Equity
$198M
$162M
$140M
$109M
$272M
$267M
$256M
$249M
$258M
$252M
$250M
$232M
$239M
$240M
Liabilities + Equity
$761M
$747M
$707M
$682M
$647M
$662M
$649M
$652M
$645M
$630M
·
$631M
$616M
·
Arus Kas16
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$6M
$6M
$6M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$7M
$7M
Stock-based Comp
·
$3M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$1M
Deferred Tax
·
$62.0K
$-237.0K
$0
$0
$-1M
$-20.0K
$0
$0
$0
·
·
·
$19.0K
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
Restructuring
·
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
$4M
·
·
·
$-4M
·
·
$-24M
·
Operating Cash Flow
·
$11M
$28M
$34M
$-8M
$21M
$26M
$8M
$-6M
$2M
$-2M
$-1M
$-19M
$11M
CapEx
·
$11M
$12M
$13M
$5M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
Investing Cash Flow
·
$-11M
$-29M
$-18M
$-5M
$-2M
$-3M
$-2M
$-2M
$-2M
$-1M
$-2M
$2M
$-3M
Debt Issued
·
·
·
·
$0
$1M
·
$181M
$14M
$1M
·
$4M
$126M
$16M
Net Debt Issued
·
·
·
·
·
$-9M
·
·
·
$-6M
·
·
$14M
·
Stock Issued
·
·
·
·
·
·
$0
·
·
·
$8M
·
·
$0
Financing Cash Flow
·
$-6M
$212.0K
$-10M
$-1M
$-11M
$-11M
$-5M
$6M
$-5M
$7M
$7M
$9M
$4M
Net Change in Cash
·
$-6M
$-1M
$6M
$-12M
$8M
$12M
$2M
$-2M
$-5M
$4M
$3M
$-8M
$11M
Taxes Paid
·
$195.0K
$-1M
$-212.0K
$12M
$827.0K
$-438.0K
$1M
$2M
$32.0K
$-228.0K
·
·
·
Free Cash Flow
·
·
·
·
·
$19M
·
·
·
$439.0K
·
·
$-21M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
33.4%
·
·
30.5%
25.8%
29.5%
·
21.0%
20.9%
18.5%
·
12.7%
17.6%
·
Operating Margin
15.6%
·
·
10.9%
2.3%
6.4%
·
4.1%
3.8%
0.90%
·
-8.9%
-1.5%
·
Net Margin
13.5%
·
·
-5.2%
0.64%
4.6%
·
-5.8%
0.77%
-1.7%
·
-10.4%
-2.8%
·
Pretax Margin
14.6%
·
·
-5.8%
0.90%
4.9%
·
-2.5%
0.64%
-2.5%
·
-12.8%
-2.0%
·
EBITDA Margin
18.0%
·
·
13.4%
5.0%
9.1%
·
4.1%
3.8%
4.3%
·
-8.9%
2.7%
·
ROA
·
·
·
-1.7%
0.20%
1.5%
·
-1.8%
0.24%
-0.51%
·
-2.8%
·
·
ROE
·
·
·
-6.2%
0.50%
3.7%
·
-4.9%
0.63%
-1.3%
·
-7.2%
·
·
ROIC
·
·
·
4.7%
0.78%
2.9%
·
4.4%
2.1%
0.28%
·
-2.9%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
2.9
3.0
2.7
·
2.8
2.9
2.6
·
2.4
·
·
Quick Ratio
·
·
·
1.3
1.5
1.4
·
1.3
1.3
1.2
·
1.0
·
·
Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
LT Debt / Equity
·
·
·
3.1
0.6
0.6
·
0.7
0.7
0.6
·
0.7
·
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
·
·
Inventory Turnover
·
·
·
0.7
0.8
0.7
·
0.8
0.8
0.8
·
0.7
·
·
Receivables Turnover
·
·
·
1.1
1.1
1.1
·
1.2
1.1
1.1
·
1.1
·
·
Per Saham3
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue / Share
$5.59
·
·
$5.97
$5.63
$4.79
·
$5.82
$5.57
$5.31
·
$4.94
$4.82
·
Cash Flow / Share
·
·
·
·
·
$0.48
·
·
·
$0.06
·
·
$-0.59
·
EPS (TTM)
$1.89
$1.17
·
$-0.10
$-0.13
$-0.12
·
$-0.17
$-0.34
$-0.75
·
$-1.23
$-1.15
·
Valuasi (TTM)4
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$942M
$887M
·
$831M
$823M
$816M
·
$782M
$741M
$718M
·
$652M
$575M
·
Net Income TTM
$79M
$45M
·
$-3M
$-4M
$-4M
·
$-6M
$-12M
$-25M
·
$-40M
$-37M
·
P/E
37.5
59.7
·
-447.1
-257.2
-205.6
·
-117.9
-58.9
-25.4
·
-12.9
-11.6
·
Earnings Yield
2.7%
1.7%
·
-0.22%
-0.39%
-0.49%
·
-0.85%
-1.7%
-3.9%
·
-7.8%
-8.6%
·
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
$862M
$795M
$689M
$535M
$445M
Margin Kotor %
29.9%
21.2%
17.5%
13.4%
14.7%
Margin Operasi %
8.9%
3.3%
-0.97%
-5.6%
-6.4%
Laba Bersih
$29M
$-16M
$-26M
$-36M
$-26M
EPS Dilusian
$0.81
$-0.46
$-0.80
$-1.11
$-0.82
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
2.4
0.7
0.7
0.7
0.6
Rasio Lancar
3.1
2.7
2.7
2.4
2.9
Rasio Cepat
1.6
1.3
1.2
1.0
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$43M
$22M
$-32M
$-36M
$-12M
Pemilik institusional (13F)
329 pengaju
· $2.7B 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.
Pemegang329
Nilai yang dipegang$2.7B
Posisi baru57
Posisi yang keluar36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
57 (-6 vs Kuartal sebelumnya)
36 (+2 vs Kuartal sebelumnya)
112 (+5 vs Kuartal sebelumnya)
107 (+17 vs Kuartal sebelumnya)
+138K
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.
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava
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
23 orang dalam
· 7 pejabat · 14 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 33 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.