Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.6%
Laporan BerikutnyaOkt 13, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$1.85
$1.71
8.1%
31 Maret 2026
$1.34
$1.23
8.9%
31 Des. 2025
$1.52
$1.49
2.1%
30 Sep. 2025
$1.55
$1.59
-2.5%
30 Juni 2025
$1.78
$1.60
11.4%
31 Maret 2025
$0.98
$0.99
-0.54%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Cost of Revenue
$1.26B
$1.20B
$1.17B
$1.03B
$379M
$358M
$825M
$728M
$650M
$658M
$661M
$613M
Gross Profit
$395M
$383M
$363M
$296M
$146M
$123M
$237M
$199M
$160M
$205M
$228M
$207M
SG&A Expense
$130M
$146M
$142M
$122M
$67M
$59M
$139M
$122M
$112M
$106M
$108M
$99M
Operating Income
$265M
$236M
$222M
$174M
$79M
$47M
$79M
$77M
$48M
$99M
$120M
$108M
Interest Expense
$56M
$81M
$107M
$89M
$6M
$9M
$13M
$15M
$14M
$15M
$15M
$17M
Other Non-op
$2M
$-562.0K
$161.0K
$1M
$175.0K
$415.0K
$-990.0K
$1M
$-3M
$1M
$-3M
$-3M
Pretax Income
$420M
$171M
$130M
$89M
$73M
$38M
$65M
$63M
$31M
$85M
$102M
$91M
Income Tax
$103M
$42M
$28M
$22M
$23M
$11M
$17M
$12M
$-14M
$24M
$27M
$26M
Net Income
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
EPS (Basic)
$10.59
$1.80
$3.48
$-2.47
$3.38
$1.53
$1.84
$1.97
$1.74
$2.36
$2.93
$2.56
EPS (Diluted)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Shares (Basic)
29,955,000
29,086,000
25,041,000
24,828,000
24,855,000
25,897,000
26,191,000
26,038,000
25,970,000
25,965,000
25,800,000
25,676,000
Shares (Diluted)
30,211,000
29,344,000
25,209,000
24,978,000
25,077,000
26,045,000
26,281,000
26,107,000
26,036,000
26,097,000
25,937,000
25,778,000
EBITDA
$355M
$319M
$301M
$248M
$158M
$106M
$130M
$127M
$99M
$149M
$170M
$153M
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$705.0K
$1M
$4M
$3M
$12M
$15M
$37M
$24M
$21M
$11M
$40M
$23M
Receivables
$143M
$135M
$142M
$156M
$85M
$129M
$139M
$145M
$141M
$138M
$131M
$126M
Inventory
$113M
$112M
$118M
$144M
·
·
$100M
$125M
$111M
$94M
$77M
$108M
Prepaid Expense
$7M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$395M
$375M
$367M
$417M
$387M
$305M
$355M
$379M
$329M
$297M
$316M
$299M
PP&E (Net)
$609M
$593M
$542M
$499M
$193M
$207M
$213M
$210M
$217M
$229M
$226M
$197M
PP&E (Gross)
$1.04B
$975M
$881M
$792M
$445M
$494M
$487M
$468M
$451M
$442M
$417M
$360M
Accum. Depreciation
$434M
$382M
$339M
$293M
$251M
$287M
$274M
$257M
$235M
$214M
$190M
$163M
Goodwill
$715M
$704M
$705M
$703M
$190M
$354M
$356M
$324M
$321M
$307M
$293M
$279M
Intangibles
$410M
$422M
$445M
$469M
$39M
$91M
$107M
$130M
$161M
$146M
$154M
$163M
Other Non-current Assets
$3M
$4M
$8M
$10M
·
·
·
·
·
·
·
·
Total Assets
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$925M
Accounts Payable
$115M
$106M
$88M
$84M
$25M
$42M
$62M
$53M
$54M
$50M
$47M
$50M
Current Liabilities
$232M
$221M
$194M
$187M
$151M
$117M
$281M
$165M
$132M
$137M
$150M
$149M
Capital Leases
$41M
$14M
$15M
$20M
$11M
$32M
$38M
$41M
$0
·
·
·
Deferred Tax
$74M
$43M
$39M
$41M
$48M
$39M
$38M
$37M
$33M
$54M
$52M
$52M
Other Non-current Liabilities
$41M
$46M
$58M
$61M
$5M
$9M
$5M
$2M
$12M
$0
·
$0
Total Liabilities
$876M
$1.18B
$1.26B
$1.37B
$466M
$376M
$439M
$485M
$463M
$445M
$504M
$517M
Long-term Debt
·
·
·
$1.06B
$226M
$178M
$203M
$241M
$301M
$271M
$326M
$338M
Total Debt
$478M
$852M
$953M
$1.06B
$226M
$178M
$78M
$241M
$287M
·
$327M
$338M
Common Stock
$30M
$30M
$25M
$25M
$25M
$25M
$26M
$26M
$26M
$26M
$26M
$26M
Retained Earnings
$884M
$609M
$576M
$506M
$584M
$547M
$572M
$548M
$526M
$499M
$454M
$389M
Treasury Stock
·
·
·
·
·
·
·
·
·
·
$0
·
AOCI
$-8M
$-12M
$-4M
$-5M
$-27M
$-25M
$-31M
$-29M
$-25M
$-29M
$-31M
$-23M
Stockholders' Equity
$1.34B
$1.05B
$701M
$620M
$667M
$623M
$634M
$604M
$565M
$533M
$484M
$424M
Liabilities + Equity
$2.21B
$2.23B
$2.20B
$2.22B
$1.13B
$999M
$1.07B
$1.09B
$1.03B
$978M
$988M
$937M
Shares Outstanding
29,880,000
29,913,000
25,102,000
24,912,000
24,688,000
25,108,000
26,148,000
26,115,000
25,959,000
25,963,679
25,873,690
25,732,331
Arus Kas20
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$90M
$82M
$79M
$75M
$32M
$32M
$50M
$50M
$51M
$50M
$47M
$46M
Stock-based Comp
$15M
$13M
$10M
$8M
$9M
$7M
$6M
$5M
$6M
$6M
$5M
$4M
Deferred Tax
$33M
$8M
$5M
$16M
$456.0K
$-2M
$-3M
$4M
$-21M
$1M
$-4M
$16M
Amort. of Intangibles
$23M
$23M
$24M
$23M
$7M
$7M
$17M
$17M
$17M
$17M
$16M
$18M
Restructuring
·
·
·
·
·
$1M
$1M
$1M
$8M
$8M
·
$-3M
Other Non-cash
$71M
$18M
$49M
$45M
$-56M
$3M
$43M
$5M
$3M
$-5M
$18M
$-13M
Operating Cash Flow
$525M
$250M
$244M
$91M
$61M
$109M
$142M
$110M
$77M
$111M
$144M
$118M
CapEx
$81M
$116M
$95M
$57M
$24M
$27M
$33M
$25M
$30M
$41M
$40M
$29M
Investing Cash Flow
$-91M
$-115M
$-95M
·
$-87M
$-29M
$-69M
$-31M
$-74M
$-63M
$-99M
$-40M
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
·
$-2M
$-2M
$-88M
$0
$-125M
$0
$-14M
$-64M
$-23M
$-22M
$-21M
Stock Issued
$4M
$311M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
·
·
·
Stock Repurchased
$20M
$0
$0
$0
$31M
$48M
$6M
$0
$8M
$5M
$0
$0
Net Stock Activity
$-16M
$311M
$2M
$2M
$-28M
$-45M
$-3M
$0
$-8M
$-5M
·
·
Dividends Paid
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Financing Cash Flow
$-434M
$-139M
$-148M
·
$912.0K
$-88M
$-60M
$-75M
$6M
$-77M
$-25M
$-82M
Net Change in Cash
$-783.0K
$-3M
$2M
$-12M
$245.0K
$-22M
$13M
$3M
$10M
$-29M
$18M
$-5M
Taxes Paid
$76M
$30M
$19M
$24M
$32M
$16M
$19M
$3M
·
·
·
·
Free Cash Flow
$445M
$134M
$149M
$34M
$58M
$55M
$110M
$89M
$49M
$70M
$104M
$89M
Levered FCF
$403M
$73M
$66M
$-32M
$53M
$47M
$100M
$77M
$29M
$59M
$93M
$77M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
23.9%
24.2%
23.6%
22.4%
24.9%
22.5%
22.3%
21.4%
19.8%
23.8%
25.5%
25.2%
Operating Margin
16.0%
15.0%
14.4%
13.1%
12.6%
7.3%
7.5%
8.3%
5.9%
11.5%
13.5%
13.1%
Net Margin
19.2%
8.2%
6.6%
-4.0%
9.3%
4.7%
4.5%
5.5%
5.6%
7.1%
8.5%
8.0%
Pretax Margin
25.5%
10.8%
8.5%
6.7%
11.8%
6.1%
6.1%
6.8%
3.8%
9.9%
11.6%
11.0%
EBITDA Margin
21.5%
20.2%
19.6%
18.8%
17.5%
12.7%
12.2%
13.7%
12.2%
17.3%
18.8%
18.7%
ROA
14.3%
5.8%
4.6%
-3.2%
7.9%
3.8%
4.5%
4.8%
4.5%
·
7.8%
6.8%
ROE
24.0%
12.4%
14.6%
-6.2%
12.8%
6.3%
7.5%
8.5%
8.2%
·
17.0%
16.2%
ROIC
11.0%
9.4%
10.5%
6.8%
10.0%
6.0%
8.3%
7.4%
8.3%
·
11.1%
10.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.7
1.9
2.2
2.6
2.7
1.3
2.3
2.5
·
2.1
2.0
Quick Ratio
0.6
0.6
0.8
1.0
1.2
1.3
0.6
1.0
1.2
·
1.2
1.0
Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.7
0.8
LT Debt / Equity
0.4
0.8
1.4
1.2
0.3
0.3
0.1
0.4
0.5
·
0.6
0.8
Interest Coverage
4.8
2.9
2.1
2.0
17.7
6.4
5.9
5.1
3.5
6.7
8.1
6.5
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.8
1.0
0.9
0.8
·
0.9
0.9
Inventory Turnover
11.1
10.4
9.0
·
·
·
7.3
6.0
6.3
7.7
6.4
5.7
Receivables Turnover
11.9
11.4
10.3
9.9
6.1
6.3
7.5
6.5
5.8
·
7.0
6.8
Per Saham6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$44.75
$34.95
$27.92
$34.26
$27.03
$24.82
$24.26
$23.12
$21.77
·
$18.60
·
Revenue / Share
$54.62
$53.77
$60.99
$52.99
$36.00
$32.21
$40.40
$35.51
$31.13
$33.09
$34.82
$31.68
Cash Flow / Share
$17.39
$8.52
$9.70
$3.66
$3.43
$3.53
$5.51
$4.39
$3.03
$4.26
$5.54
$4.58
Cash / Share
$0.02
$0.05
$0.17
$0.11
$0.61
$0.59
$1.40
$0.92
$0.80
·
$1.55
·
Dividend / Share
$0.77
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.68
$0.64
$0.60
·
EPS (TTM)
$10.50
$1.79
$3.46
$-2.45
$3.35
$1.52
$1.84
$1.96
$1.73
$2.35
$2.91
$2.55
Tingkat Pertumbuhan10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
4.6%
2.6%
16.2%
151.8%
9.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.6%
44.2%
47.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
28.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
486.6%
-48.3%
·
·
120.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-18.9%
31.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
47.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
146.3%
26.8%
·
·
112.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
15.3%
36.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
51.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.65B
$1.58B
$1.54B
$1.32B
$526M
$481M
$1.06B
$927M
$810M
$864M
$889M
$820M
Net Income TTM
$317M
$129M
$102M
$-53M
$84M
$40M
$48M
$51M
$45M
$61M
$76M
$66M
Market Cap
$4.06B
$2.87B
$1.83B
$1.01B
$1.22B
$1.28B
$965M
$1.20B
$1.06B
·
$1.31B
·
Enterprise Value
$4.54B
$3.73B
$2.78B
$2.07B
$1.43B
$1.45B
$1.01B
$1.42B
$1.33B
·
$1.59B
·
P/E
13.0
53.7
21.0
-16.6
14.7
33.6
20.0
23.5
23.6
25.0
17.4
17.8
P/S
2.5
1.8
1.2
0.8
2.3
2.7
0.9
1.3
1.3
·
1.5
·
P/B
3.0
2.7
2.6
1.2
1.8
2.1
1.5
2.0
1.9
·
2.7
·
P / Tangible Book
19.1
·
·
·
2.8
7.2
·
·
·
·
·
·
P / Cash Flow
7.7
11.5
7.5
11.1
14.1
13.9
6.7
10.5
13.4
·
9.1
·
P / FCF
9.1
21.5
12.2
29.5
21.1
23.3
8.8
13.5
21.5
·
12.6
·
EV / EBITDA
12.8
11.7
9.2
8.3
9.0
13.6
7.8
11.2
13.4
·
9.4
·
EV / FCF
10.2
27.8
18.6
60.3
24.8
26.3
9.2
15.9
26.9
·
15.4
·
EV / Revenue
2.8
2.4
1.8
1.6
2.7
3.0
0.9
1.5
1.6
·
1.8
·
Dividend Yield
0.57%
0.80%
1.7%
2.2%
1.4%
1.4%
1.8%
1.5%
1.7%
·
1.2%
·
Earnings Yield
7.7%
1.9%
4.8%
-6.0%
6.8%
3.0%
5.0%
4.3%
4.2%
4.0%
5.8%
5.6%
Payout Ratio
7.3%
17.9%
30.9%
-42.9%
20.1%
44.5%
37.0%
34.6%
39.1%
27.2%
20.2%
22.9%
Annual Payout
$23M
$23M
$31M
$23M
$17M
$18M
$18M
$18M
$18M
$17M
$15M
$15M
Laporan Laba Rugi15
Metrik
Tren
Q1 2027
Q4 2026
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
Revenue
$449M
$385M
$426M
$417M
$422M
$352M
$404M
$409M
$413M
$367M
$382M
$399M
$391M
$337M
$373M
$407M
Cost of Revenue
$336M
$298M
$324M
$316M
$318M
$273M
$306M
$305M
$311M
$286M
$293M
$301M
$294M
$275M
$300M
$305M
Gross Profit
$112M
$88M
$102M
$101M
$104M
$79M
$98M
$104M
$103M
$81M
$88M
$97M
$97M
$61M
$73M
$102M
SG&A Expense
$35M
$30M
$32M
$33M
$35M
$38M
$39M
$36M
$33M
$39M
$35M
$36M
$32M
$25M
$28M
$37M
Operating Income
$77M
$57M
$69M
$68M
$70M
$40M
$59M
$68M
$70M
$42M
$53M
$61M
$65M
$36M
$45M
$64M
Interest Expense
$11M
$11M
$12M
$14M
$19M
$17M
$19M
$22M
$23M
$25M
$26M
$28M
$29M
$27M
$26M
$28M
Other Non-op
$-260.0K
$376.0K
$-276.0K
$188.0K
$1M
$-420.0K
$-763.0K
$417.0K
$204.0K
$152.0K
$-41.0K
$88.0K
$-38.0K
$658.0K
$610.0K
$-55.0K
Pretax Income
$66M
$25M
$56M
$114M
$226M
$26M
$46M
$48M
$51M
$22M
$36M
$34M
$38M
$11M
$21M
$36M
Income Tax
$14M
$9M
$14M
$25M
$55M
$6M
$12M
$12M
$11M
$4M
$9M
$6M
$10M
$4M
$2M
$11M
Net Income
$52M
$16M
$41M
$89M
$171M
$20M
$34M
$35M
$40M
$18M
$27M
$28M
$29M
$1M
$-21M
$-58M
EPS (Basic)
$1.74
$0.54
$1.37
$2.97
$5.71
$0.87
$1.12
$1.19
$-1.38
$0.56
$0.93
$0.99
$1.00
$-0.11
$-0.97
$-2.36
EPS (Diluted)
$1.72
$0.53
$1.36
$2.95
$5.66
$0.87
$1.12
$1.18
$-1.38
$0.59
$0.92
$0.97
$0.98
$-0.53
$-0.97
$-1.91
Shares (Basic)
29,932,000
·
29,963,000
30,037,000
29,941,000
·
29,879,000
29,852,000
26,751,000
·
25,077,000
25,054,000
24,940,000
24,828,000
24,867,000
24,836,000
Shares (Diluted)
30,159,000
·
30,198,000
30,244,000
30,217,000
·
30,118,000
30,057,000
26,751,000
·
29,330,000
29,210,000
29,150,000
24,978,000
24,995,000
29,059,000
EBITDA
$101M
·
$92M
$91M
$91M
·
$59M
$68M
$90M
·
$53M
$61M
$84M
·
$45M
$64M
Neraca26
Metrik
Tren
Q1 2027
Q4 2026
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
Cash & Equivalents
$1M
$705.0K
$623.0K
$897.0K
$3M
$1M
$1M
$2M
$11M
·
$8M
$2M
$4M
·
$3M
$11M
Receivables
$164M
$143M
$148M
$142M
$153M
$135M
$140M
$153M
$144M
$142M
$142M
$184M
$170M
·
$173M
$194M
Inventory
$121M
$113M
$107M
$108M
$111M
$112M
$115M
$115M
$114M
·
$127M
·
·
·
·
·
Prepaid Expense
$16M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$440M
$395M
$401M
$389M
$408M
$375M
$394M
$401M
$396M
·
$393M
$410M
$408M
·
$407M
$658M
PP&E (Net)
$609M
$609M
$604M
$603M
$598M
$593M
$580M
$570M
$555M
·
$525M
$516M
$504M
·
$491M
$496M
PP&E (Gross)
·
$1.04B
·
·
·
$975M
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
$434M
·
·
·
$382M
·
·
·
·
·
·
·
·
·
·
Goodwill
$714M
$715M
$714M
$716M
$705M
$704M
$705M
$706M
$705M
$705M
$705M
$706M
$706M
$703M
$710M
$736M
Intangibles
$404M
$410M
$415M
$420M
$413M
$422M
$428M
$434M
$440M
·
$451M
$467M
$469M
·
$3M
$4M
Other Non-current Assets
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$9M
·
$8M
·
·
·
·
·
Total Assets
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Accounts Payable
$122M
$115M
$117M
$114M
$107M
$106M
$98M
$109M
$117M
·
$95M
$127M
$107M
·
$109M
$158M
Current Liabilities
$229M
$232M
$242M
$225M
$270M
$221M
$222M
$217M
$224M
·
$200M
$206M
$180M
·
$221M
$350M
Capital Leases
$41M
$41M
$12M
$12M
$12M
$14M
$15M
$12M
$13M
·
$16M
$17M
$19M
·
$19M
$20M
Deferred Tax
$77M
$74M
$68M
$64M
$39M
$43M
$45M
$42M
$42M
·
$33M
$31M
$30M
·
$32M
$29M
Other Non-current Liabilities
$37M
$41M
$44M
$45M
$45M
$46M
$49M
$52M
$56M
·
$57M
$58M
$63M
·
$64M
$65M
Total Liabilities
$876M
$876M
$912M
$923M
$945M
$1.18B
$1.21B
$1.24B
$1.27B
·
$1.29B
$1.32B
$1.33B
·
$1.35B
$1.73B
Long-term Debt
·
·
·
·
·
·
·
·
·
·
$980M
·
·
·
$1.02B
$1.25B
Total Debt
$481M
·
$535M
$567M
$570M
·
$880M
$913M
$930M
·
$980M
$1.00B
$1.04B
·
$1.02B
$1.25B
Common Stock
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
$30M
·
$25M
$25M
$25M
·
$25M
$25M
Retained Earnings
$930M
$884M
$874M
$858M
$775M
$609M
$594M
$566M
$535M
·
$566M
$547M
$527M
·
$513M
$541M
AOCI
$-8M
$-8M
$-11M
$-10M
$-9M
$-12M
$-9M
$-7M
$-3M
·
$-4M
$-6M
$-8M
·
$-11M
$-30M
Stockholders' Equity
$1.38B
$1.34B
$1.32B
$1.30B
$1.21B
$1.05B
$1.03B
$1000M
$967M
$701M
$921M
$898M
$871M
$620M
$853M
$860M
Liabilities + Equity
$2.25B
$2.21B
$2.23B
$2.23B
$2.16B
$2.23B
$2.24B
$2.24B
$2.24B
·
$2.21B
$2.21B
$2.21B
·
$2.20B
$2.58B
Shares Outstanding
30,017,000
29,880,000
29,856,000
30,057,000
30,007,000
29,913,000
29,877,000
29,877,000
29,814,000
·
25,077,000
25,077,000
25,013,000
·
24,876,000
24,862,000
Arus Kas18
Metrik
Tren
Q1 2027
Q4 2026
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
D&A
$24M
$23M
$23M
$22M
$22M
$21M
$21M
$20M
$20M
$20M
$20M
$20M
$19M
$19M
$22M
$22M
Stock-based Comp
$4M
$3M
$2M
$4M
$5M
$2M
$4M
$5M
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$3M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$37M
$1M
$-19M
Other Non-cash
$-42M
·
·
·
$117M
·
·
·
$9M
·
·
·
$-2M
·
·
·
Operating Cash Flow
$37M
$73M
$80M
$58M
$315M
$64M
$66M
$47M
$72M
$64M
$63M
$71M
$47M
$23M
$27M
$19M
CapEx
$19M
$22M
$19M
$19M
$21M
$30M
$26M
$32M
$27M
$28M
$24M
$26M
$17M
$22M
$16M
$11M
Investing Cash Flow
$-19M
$-6M
$-18M
$-49M
$-17M
$-30M
$-26M
$-31M
$-27M
$-28M
$-24M
$-26M
$-17M
·
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Net Debt Issued
$-803.0K
·
·
·
$-20.0K
·
·
·
$-715.0K
·
·
·
$0
·
·
·
Stock Issued
·
$2M
$0
$2M
$0
$1M
$0
$2M
$309M
$899.0K
$1.0K
$1M
$0
$605.0K
$0
·
Stock Repurchased
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
·
·
·
$0
·
·
·
$309M
·
·
·
·
·
·
·
Dividends Paid
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
$8M
$8M
$8M
$8M
$8M
$10M
$4M
$4M
Financing Cash Flow
$-18M
$-66M
$-62M
$-11M
$-296M
$-35M
$-41M
$-24M
$-39M
$-38M
$-33M
$-47M
$-30M
·
·
$-124M
Net Change in Cash
$354.0K
$82.0K
$-274.0K
$-2M
$2M
$4.0K
$-668.0K
$-8M
$6M
$-3M
$5M
$-2M
$1M
$-470.0K
$-11M
$-87M
Taxes Paid
$302.0K
$23M
$7M
$46M
$551.0K
$8M
$9M
$13M
$934.0K
$2M
$5M
$12M
$895.0K
$9M
$6M
$6M
Free Cash Flow
$18M
·
·
·
$294M
·
·
·
$45M
·
·
·
$30M
·
·
·
Levered FCF
$10M
·
·
·
$280M
·
·
·
$27M
·
·
·
$8M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
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
Gross Margin
25.0%
·
23.9%
24.3%
24.7%
·
24.2%
25.3%
24.9%
·
23.1%
24.4%
24.8%
·
19.6%
25.0%
Operating Margin
17.2%
·
16.3%
16.4%
16.5%
·
14.5%
16.5%
16.9%
·
13.8%
15.3%
16.8%
·
12.2%
15.8%
Net Margin
11.6%
·
9.7%
21.4%
40.5%
·
8.3%
8.7%
9.6%
·
7.0%
7.1%
7.3%
·
-5.5%
-14.2%
Pretax Margin
14.7%
·
13.1%
27.4%
53.5%
·
11.3%
11.7%
12.3%
·
9.3%
8.6%
9.8%
·
5.6%
8.8%
EBITDA Margin
22.4%
·
21.7%
21.8%
21.7%
·
14.5%
16.5%
21.8%
·
13.8%
15.3%
21.5%
·
12.2%
15.8%
ROA
2.4%
·
1.8%
4.0%
7.8%
·
1.5%
1.6%
1.8%
·
1.2%
1.2%
1.1%
·
-1.3%
-3.2%
ROE
4.0%
·
3.5%
7.8%
15.7%
·
3.5%
3.7%
4.3%
·
3.0%
3.2%
3.7%
·
-2.7%
-7.7%
ROIC
3.3%
·
2.8%
2.9%
2.9%
·
2.2%
2.6%
2.9%
·
2.1%
2.6%
2.6%
·
2.1%
2.1%
Likuiditas & Solvabilitas5
Metrik
Tren
Q1 2027
Q4 2026
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
Current Ratio
1.9
·
1.7
1.7
1.5
·
1.8
1.8
1.8
·
2.0
2.0
2.3
·
1.8
1.9
Quick Ratio
0.7
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
0.7
0.9
1.0
·
0.8
0.6
Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.5
LT Debt / Equity
0.3
·
0.4
0.4
0.5
·
0.9
0.9
1.0
·
1.1
1.1
1.2
·
1.2
1.4
Interest Coverage
6.8
·
5.7
5.0
3.7
·
3.0
3.1
3.1
·
2.0
2.2
2.3
·
1.7
2.3
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
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
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
2.9
·
2.9
2.8
2.8
·
2.5
5.3
5.4
·
4.6
·
·
·
·
·
Receivables Turnover
2.8
·
3.0
2.8
2.8
·
2.9
2.4
2.6
·
2.4
2.1
1.8
·
2.3
2.5
Per Saham6
Metrik
Tren
Q1 2027
Q4 2026
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
Book Value / Share
$45.84
·
$44.19
$43.35
$40.47
·
$34.46
$33.46
$32.44
·
$36.73
$35.81
$34.84
·
$34.27
$34.58
Revenue / Share
$14.87
·
$14.10
$13.80
$13.96
·
$13.40
$13.61
$15.45
·
$13.01
$13.64
$13.41
·
$14.94
$14.00
Cash Flow / Share
$1.23
·
·
·
$10.42
·
·
·
$2.69
·
·
·
$1.61
·
·
·
Cash / Share
$0.04
·
$0.02
$0.03
$0.10
·
$0.05
$0.07
$0.35
·
$0.30
$0.08
$0.15
·
$0.13
$0.46
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
$0.17
EPS (TTM)
$6.56
·
$10.84
$10.60
$8.83
·
$1.51
$1.31
$1.10
·
$2.34
$0.45
$-2.43
·
$-1.06
$0.76
Valuasi (TTM)14
Metrik
Tren
Q1 2027
Q4 2026
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
Revenue TTM
$1.68B
·
$1.62B
$1.59B
$1.59B
·
$1.59B
$1.57B
$1.56B
·
$1.51B
$1.50B
$1.51B
·
$1.02B
$778M
Net Income TTM
$198M
·
$322M
$314M
$260M
·
$126M
$120M
$113M
·
$85M
$37M
$-49M
·
$-32M
$9M
Market Cap
$4.07B
·
$3.15B
$3.39B
$2.72B
·
$2.78B
$2.48B
$2.50B
·
$1.23B
$1.23B
$873M
·
$1.04B
$1.06B
Enterprise Value
$4.55B
·
$3.68B
$3.96B
$3.29B
·
$3.66B
$3.40B
$3.42B
·
$2.21B
$2.23B
$1.91B
·
$2.06B
$2.30B
P/E
20.7
·
9.7
10.7
10.3
·
61.7
63.5
76.3
·
21.0
109.1
-14.4
·
-39.3
56.1
P/S
2.4
·
1.9
2.1
1.7
·
1.7
1.6
1.6
·
0.8
0.8
0.6
·
1.0
1.4
P/B
3.0
·
2.4
2.6
2.2
·
2.7
2.5
2.6
·
1.3
1.4
1.0
·
1.2
1.2
P / Tangible Book
15.8
·
16.6
20.3
28.3
·
·
·
·
·
·
·
·
·
7.5
8.8
P / Cash Flow
109.5
·
·
·
8.6
·
·
·
34.8
·
·
·
18.6
·
·
·
EV / Revenue
2.7
·
2.3
2.5
2.1
·
2.3
2.2
2.2
·
1.5
1.5
1.3
·
2.0
3.0
Dividend Yield
0.59%
·
0.70%
0.63%
0.75%
·
0.93%
1.1%
1.3%
·
2.7%
2.4%
3.0%
·
1.6%
1.6%
Earnings Yield
4.8%
·
10.3%
9.4%
9.7%
·
1.6%
1.6%
1.3%
·
4.8%
0.92%
-7.0%
·
-2.5%
1.8%
Payout Ratio
11.5%
·
·
·
3.0%
·
·
·
19.9%
·
·
·
27.5%
·
·
·
Annual Payout
$24M
·
$22M
$21M
$20M
·
$26M
$29M
$31M
·
$34M
$30M
$26M
·
$17M
$17M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Pendapatan
$1.65B
$1.58B
$1.54B
$1.32B
$526M
Margin Kotor %
23.9%
24.2%
23.6%
22.4%
24.9%
Margin Operasi %
16.0%
15.0%
14.4%
13.1%
12.6%
Laba Bersih
$317M
$129M
$102M
$-53M
$84M
EPS Dilusian
$10.50
$1.79
$3.46
$-2.45
$3.35
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Utang / Ekuitas
0.4
0.8
1.4
1.2
0.3
Rasio Lancar
1.7
1.7
1.9
2.2
2.6
Rasio Cepat
0.6
0.6
0.8
1.0
1.2
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Arus Kas Bebas
$445M
$134M
$149M
$34M
$58M
Pemilik institusional (13F)
385 pengaju
· $4.4B 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.
Pemegang385
Nilai yang dipegang$4.4B
Posisi baru56
Posisi yang keluar29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
56 (-10 vs Kuartal sebelumnya)
29 (-4 vs Kuartal sebelumnya)
135 (+14 vs Kuartal sebelumnya)
118 (+17 vs Kuartal sebelumnya)
+581K
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
AZZ incorporated (2), Arbor-Crowley, Inc. (2), Big Kettle Merger Sub, Inc. (2)
×3 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
54 orang dalam
· 28 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 64 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.