Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata17.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.52
$0.56
-7.9%
31 Maret 2026
$-0.13
$-0.27
51.5%
31 Des. 2025
$0.64
$0.66
-2.3%
30 Sep. 2025
$0.79
$0.81
-2.9%
30 Juni 2025
$0.70
$0.70
-0.19%
31 Maret 2025
$-0.04
$-0.13
69.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.24B
$1.14B
$1.07B
$1.05B
$955M
$881M
$942M
$941M
$920M
$841M
$741M
Cost of Revenue
$979M
$891M
$827M
$819M
$751M
$698M
$734M
$754M
$762M
$695M
$611M
Gross Profit
$261M
$253M
$243M
$235M
$205M
$183M
$208M
$187M
$159M
$146M
$129M
SG&A Expense
$190M
$186M
$175M
$170M
$155M
$142M
$154M
$145M
$123M
$113M
$90M
Operating Income
$62M
$60M
$61M
$59M
$44M
$36M
$50M
$37M
$30M
$29M
$36M
Interest Expense
·
·
$166.0K
$141.0K
$372.0K
$1M
$2M
$1M
$313.0K
$807.0K
$2M
Interest Income
$9M
$11M
$9M
$7M
·
·
·
·
·
·
·
Other Non-op
$148.0K
$89.0K
$-139.0K
$-7.0K
$-105.0K
$-284.0K
$-81.0K
$-245.0K
$82.0K
$40.0K
$-88.0K
Pretax Income
$71M
$71M
$69M
$65M
$51M
$43M
$61M
$45M
$34M
$26M
$35M
Income Tax
$17M
$18M
$18M
$18M
$13M
$9M
$13M
$7M
$9M
$7M
$10M
Net Income
$54M
$53M
$51M
$47M
$38M
$34M
$48M
$38M
$25M
$19M
$25M
EPS (Basic)
$2.13
$2.03
$1.88
$1.66
$5.05
$4.46
$6.48
$5.18
$3.46
$2.60
$3.55
EPS (Diluted)
$2.08
$1.98
$1.85
$1.64
$5.00
$4.39
$6.27
$4.98
$3.33
$2.55
$3.47
Shares (Basic)
25,613,000
26,076,000
26,921,000
28,521,000
7,540,000
7,577,000
7,451,000
7,342,000
7,275,000
7,226,000
7,173,000
Shares (Diluted)
26,141,000
26,708,000
27,394,000
28,905,000
7,621,000
7,688,000
7,699,000
7,647,000
7,551,000
7,378,000
7,353,000
EBITDA
$62M
$60M
$61M
$59M
$44M
$36M
$50M
$37M
$30M
$29M
$36M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$95M
$55M
$71M
$91M
$69M
$69M
$45M
$35M
$60M
$51M
$25M
Short-term Investments
$62M
$66M
$81M
·
·
·
·
·
$674.0K
$6M
$0
Receivables
$249M
$235M
$171M
$164M
$156M
$119M
$164M
$152M
$137M
$126M
$91M
Prepaid Expense
$19M
$19M
$18M
$20M
$18M
$16M
$15M
$14M
$6M
$4M
$3M
Current Assets
$525M
$475M
$448M
$454M
$407M
$408M
$424M
$322M
$308M
$235M
$227M
PP&E (Net)
$67M
$57M
$50M
$46M
$36M
$35M
$32M
$25M
$25M
$27M
$23M
PP&E (Gross)
·
·
$83M
$76M
$66M
$61M
$55M
$45M
$42M
$45M
$39M
Accum. Depreciation
$46M
$40M
$34M
$32M
$32M
$27M
$25M
$22M
$18M
$19M
$18M
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
Other Non-current Assets
$10M
$6M
$6M
$3M
$2M
$3M
$4M
$3M
$3M
$9M
$5M
Total Assets
$779M
$746M
$722M
$687M
$747M
$775M
$861M
$756M
$682M
$582M
$497M
Accounts Payable
$7M
$7M
$7M
$8M
$4M
$5M
$6M
$4M
$5M
$5M
$3M
Current Liabilities
$406M
$359M
$343M
$335M
$315M
$291M
$342M
$327M
$322M
$275M
$237M
Capital Leases
$17M
$15M
$15M
$14M
$15M
$16M
$18M
·
·
·
·
Deferred Tax
·
·
·
·
$2M
$5M
·
·
·
$16M
$13M
Total Liabilities
$538M
$524M
$522M
$509M
$538M
$577M
$689M
$637M
$594M
$512M
$442M
Total Debt
·
·
·
·
·
$4M
$4M
$4M
$4M
$4M
$0
Common Stock
$252.0K
$258.0K
$263.0K
$69.0K
$74.0K
$76.0K
$75.0K
$74.0K
$73.0K
$72.0K
$72.0K
Retained Earnings
$206M
$200M
$183M
$173M
$178M
$166M
$149M
$109M
$78M
$60M
$48M
AOCI
$-11M
$-19M
$-21M
$-28M
$1M
$8M
$3M
$-5M
$-1M
$-3.0K
$-31.0K
Stockholders' Equity
$241M
$221M
$199M
$178M
$209M
$198M
$172M
$119M
$89M
$70M
$55M
Liabilities + Equity
$779M
$746M
$722M
$687M
$747M
$775M
$861M
$756M
$682M
$582M
$497M
Shares Outstanding
25,179,000
25,784,000
26,290,000
6,871,000
7,415,000
7,566,000
7,514,000
7,395,000
7,301,000
7,244,000
7,203,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$8M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$5M
$3M
$3M
Stock-based Comp
$10M
$9M
$8M
$7M
$5M
$3M
$7M
$6M
$4M
$3M
$2M
Deferred Tax
$1M
$-854.0K
$5M
$-2M
$-353.0K
$5M
$3M
$-1M
$4M
$-2M
$3M
Operating Cash Flow
$66M
$10M
$67M
$28M
$-15M
$-28M
$77M
$70M
$113M
$80M
$101M
CapEx
$19M
$14M
$12M
$16M
$7M
$9M
$11M
$6M
$4M
$7M
$3M
Investing Cash Flow
$31M
$39M
$-55M
$61M
$-113M
$4M
$66M
$-39M
$-325M
$6M
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
·
·
$-4M
$-221.0K
$-220.0K
$-221.0K
$-220.0K
$-221.0K
$-15M
$-25M
Stock Repurchased
$42M
$29M
$34M
$47M
$17M
$8M
·
·
·
·
$0
Net Stock Activity
$-42M
$-29M
$-34M
$-47M
$-17M
$-8M
·
·
·
·
$0
Dividends Paid
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
Financing Cash Flow
$-53M
$-41M
$-45M
$-60M
$-27M
$-16M
$-11M
$-10M
$-9M
$-22M
·
Net Change in Cash
$44M
$8M
$-33M
$29M
$-155M
$-40M
$133M
$20M
$-221M
$64M
$14M
Taxes Paid
$15M
$14M
$22M
·
·
·
·
·
·
·
·
Free Cash Flow
$47M
$-4M
$55M
$12M
$-22M
$-37M
$66M
$64M
$109M
$73M
$98M
Levered FCF
·
·
$55M
$12M
$-23M
$-38M
$65M
$63M
$109M
$73M
$96M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
21.0%
22.1%
22.7%
22.3%
21.4%
20.8%
22.1%
19.8%
17.2%
17.3%
17.5%
Operating Margin
5.0%
5.2%
5.7%
5.6%
4.6%
4.1%
5.4%
3.9%
3.2%
3.4%
4.9%
Net Margin
4.4%
4.6%
4.7%
4.5%
4.0%
3.8%
5.1%
4.0%
2.7%
2.2%
3.4%
Pretax Margin
5.8%
6.2%
6.5%
6.2%
5.3%
4.8%
6.5%
4.8%
3.7%
3.0%
4.7%
EBITDA Margin
5.0%
5.2%
5.7%
5.6%
4.6%
4.1%
5.4%
3.9%
3.2%
3.4%
4.9%
ROA
7.1%
7.2%
7.2%
6.6%
5.0%
4.1%
6.0%
5.3%
4.0%
3.4%
5.0%
ROE
23.3%
24.3%
26.7%
27.1%
18.3%
17.1%
29.1%
34.8%
29.7%
28.5%
51.6%
ROIC
19.7%
20.2%
22.3%
24.0%
15.8%
14.2%
22.7%
25.6%
23.6%
28.7%
48.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.3
1.3
1.3
1.4
1.3
1.4
1.2
1.0
1.0
0.9
1.0
Quick Ratio
1.0
1.0
0.7
0.8
0.7
0.6
0.6
0.6
0.6
0.7
0.5
Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.1
0.0
LT Debt / Equity
·
·
·
·
·
0.0
0.0
0.0
0.0
0.1
0.0
Interest Coverage
·
·
365.4
418.3
118.1
29.1
28.2
35.2
95.7
35.9
18.5
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
1.6
1.6
1.5
1.5
1.3
1.1
1.2
1.3
1.5
1.5
1.4
Receivables Turnover
5.1
5.6
6.4
6.6
7.0
6.2
6.0
6.5
7.0
7.7
6.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$9.57
$8.59
$30.30
$25.88
$28.12
$26.20
$22.86
$16.10
$12.17
$9.62
$7.57
Revenue / Share
$47.45
$42.85
$156.13
$145.91
$125.33
$114.57
$122.39
$123.02
$121.90
$113.93
$100.75
Cash Flow / Share
$2.52
$0.38
$9.81
$3.84
$-2.03
$-3.63
$10.02
$9.13
$14.95
$10.88
$13.69
Cash / Share
$3.77
$2.15
$10.83
$13.31
$9.36
$9.08
$5.93
$4.78
$8.20
$7.01
$3.50
Dividend Paid / Share
$0.32
$0.31
$0.30
$0.30
$1.20
$1.20
$1.10
$1.00
$1.00
$0.88
$0.88
EPS (TTM)
$2.08
$1.98
$1.85
$1.64
$5.00
$4.39
$6.27
$4.98
$3.33
$2.55
$3.47
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.4%
7.0%
1.4%
10.4%
8.4%
·
·
·
·
·
·
Revenue CAGR 3Y
5.6%
6.2%
6.7%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.1%
·
·
·
·
·
·
·
·
·
·
EPS YoY
5.1%
7.0%
12.8%
-67.2%
13.9%
·
·
·
·
·
·
EPS CAGR 3Y
8.2%
-26.6%
-25.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.8%
4.7%
7.1%
24.1%
12.8%
·
·
·
·
·
·
Net Income CAGR 3Y
4.8%
11.7%
14.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
10.0%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-2.1%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.24B
$1.14B
$1.07B
$1.05B
$955M
$881M
$942M
$941M
$920M
$841M
$741M
Net Income TTM
$54M
$53M
$51M
$47M
$38M
$34M
$48M
$38M
$25M
$19M
$25M
Market Cap
$912M
$1.12B
$190M
$160M
$128M
$129M
$170M
$106M
$118M
$116M
$78M
Enterprise Value
·
·
·
·
·
$64M
$129M
$74M
$61M
$64M
$53M
P/E
17.4
21.9
15.6
14.2
3.5
3.9
3.6
2.9
4.8
6.3
3.1
P/S
0.7
1.0
0.2
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
P/B
3.8
5.1
1.0
0.9
0.6
0.7
1.0
0.9
1.3
1.7
1.4
P / Tangible Book
4.7
6.5
1.3
1.2
0.8
0.9
·
·
·
·
·
P / Cash Flow
13.8
111.0
2.8
5.8
-8.3
-4.6
2.2
1.5
1.0
1.4
0.8
P / FCF
19.3
-275.0
3.4
13.6
-5.8
-3.5
2.6
1.7
1.1
1.6
0.8
EV / EBITDA
·
·
·
·
·
1.8
2.6
2.0
2.0
2.2
1.5
EV / FCF
·
·
·
·
·
-1.7
1.9
1.2
0.6
0.9
0.5
EV / Revenue
·
·
·
·
·
0.1
0.1
0.1
0.1
0.1
0.1
Dividend Yield
0.90%
0.72%
4.2%
5.3%
7.1%
7.1%
4.8%
6.9%
6.2%
5.5%
8.1%
Earnings Yield
5.7%
4.6%
6.4%
7.0%
29.0%
25.7%
27.7%
34.8%
20.6%
15.9%
31.9%
Payout Ratio
15.0%
15.3%
16.0%
18.0%
23.8%
27.0%
17.0%
19.3%
28.9%
33.8%
24.8%
Annual Payout
$8M
$8M
$8M
$9M
$9M
$9M
$8M
$7M
$7M
$6M
$6M
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
$319M
$307M
$321M
$319M
$308M
$293M
$305M
$294M
$280M
$266M
$277M
$273M
$265M
$255M
$272M
$274M
Cost of Revenue
$254M
$264M
$253M
$242M
$234M
$250M
$233M
$220M
$212M
$226M
$211M
$205M
$198M
$213M
$211M
$207M
Gross Profit
$65M
$43M
$68M
$77M
$73M
$43M
$71M
$74M
$68M
$40M
$66M
$68M
$67M
$42M
$61M
$67M
SG&A Expense
$47M
$47M
$48M
$50M
$48M
$45M
$49M
$49M
$46M
$42M
$46M
$44M
$44M
$41M
$44M
$43M
Operating Income
$15M
$-6M
$19M
$25M
$23M
$-4M
$21M
$23M
$20M
$-5M
$18M
$22M
$22M
$-1M
$15M
$22M
Interest Expense
·
·
·
·
·
·
·
·
$44.0K
$44.0K
·
$80.0K
$0
$38.0K
·
$35.0K
Interest Income
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$3M
·
·
·
·
·
·
Other Non-op
$52.0K
$50.0K
$17.0K
$32.0K
$41.0K
$58.0K
$-35.0K
$31.0K
$27.0K
$66.0K
$-232.0K
$38.0K
$19.0K
$36.0K
$-77.0K
$19.0K
Pretax Income
$17M
$-4M
$21M
$27M
$25M
$-2M
$23M
$26M
$23M
$-1M
$20M
$25M
$24M
$954.0K
$16M
$24M
Income Tax
$4M
$10M
$4M
$6M
$7M
$-517.0K
$6M
$6M
$7M
$-1M
$5M
$6M
$7M
$135.0K
$5M
$6M
Net Income
$13M
$-15M
$16M
$21M
$18M
$-1M
$17M
$20M
$17M
$-136.0K
$15M
$18M
$17M
$819.0K
$12M
$17M
EPS (Basic)
$0.53
$-0.59
$0.65
$0.80
$0.72
$-0.04
$0.65
$0.75
$0.64
$-0.01
$0.45
$0.68
$0.63
$0.12
$-3.38
$2.48
EPS (Diluted)
$0.52
$-0.59
$0.63
$0.79
$0.70
$-0.04
$0.63
$0.74
$0.62
$-0.01
$0.44
$0.67
$0.62
$0.12
$-3.33
$2.45
Shares (Basic)
24,348,000
25,031,000
·
25,688,000
25,592,000
25,809,000
·
26,052,000
26,067,000
26,280,000
·
26,795,000
27,005,000
6,866,000
·
7,036,000
Shares (Diluted)
24,708,000
25,031,000
·
26,171,000
26,215,000
25,809,000
·
26,620,000
26,765,000
26,280,000
·
27,182,000
27,500,000
6,985,000
·
7,127,000
EBITDA
$15M
$-6M
·
$25M
$23M
$-4M
·
$23M
$20M
$-5M
·
$22M
$22M
$-1M
·
$22M
Neraca20
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
$27M
$37M
$95M
$48M
$26M
$32M
$55M
$14M
$40M
$51M
$71M
$42M
$48M
$53M
$91M
$59M
Short-term Investments
$41M
$55M
$62M
$62M
$64M
$67M
$66M
·
·
·
·
·
·
·
·
·
Receivables
$301M
$294M
$249M
$301M
$264M
$261M
$235M
$254M
$212M
$200M
·
$205M
$198M
$188M
·
$195M
Prepaid Expense
$25M
$29M
$19M
$26M
$26M
$30M
$19M
$19M
$17M
$19M
·
$17M
$18M
$21M
·
$20M
Current Assets
$466M
$538M
$525M
$517M
$471M
$532M
$475M
$453M
$421M
$475M
·
$427M
$418M
$450M
·
$461M
PP&E (Net)
$74M
$71M
$67M
$64M
$62M
$59M
$57M
$56M
$54M
$51M
·
$49M
$48M
$47M
·
$43M
Accum. Depreciation
·
·
$46M
·
·
·
$40M
·
·
·
·
·
·
·
·
·
Goodwill
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
$48M
·
$48M
$48M
$48M
·
$48M
Other Non-current Assets
$8M
$8M
$10M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
·
$4M
$4M
$3M
·
$3M
Total Assets
$711M
$783M
$779M
$778M
$714M
$779M
$746M
$726M
$689M
$748M
·
$690M
$672M
$676M
·
$697M
Accounts Payable
$7M
$6M
$7M
$6M
$5M
$8M
$7M
$4M
$4M
$6M
·
$5M
$6M
$5M
·
$5M
Current Liabilities
$408M
$465M
$406M
$407M
$379M
$438M
$359M
$345M
$333M
$388M
·
$341M
$336M
$338M
·
$342M
Capital Leases
$17M
$18M
$17M
$18M
$19M
$17M
$15M
$15M
$15M
$16M
·
$13M
$14M
$14M
·
$15M
Total Liabilities
$507M
$578M
$538M
$538M
$488M
$565M
$524M
$510M
$490M
$558M
·
$510M
$494M
$503M
·
$526M
Common Stock
$241.0K
$246.0K
$252.0K
$256.0K
$255.0K
$257.0K
$258.0K
$259.0K
$259.0K
$65.0K
·
$66.0K
$67.0K
$68.0K
·
$70.0K
Retained Earnings
$167M
$170M
$206M
$208M
$197M
$188M
$200M
$192M
$182M
$174M
·
$175M
$169M
$164M
·
$171M
AOCI
$-12M
$-12M
$-11M
$-13M
$-14M
$-16M
$-19M
$-16M
$-22M
$-22M
·
$-30M
$-26M
$-24M
·
$-31M
Stockholders' Equity
$204M
$206M
$241M
$240M
$226M
$213M
$221M
$215M
$199M
$190M
$199M
$180M
$178M
$173M
$178M
$171M
Liabilities + Equity
$711M
$783M
$779M
$778M
$714M
$779M
$746M
$726M
$689M
$748M
·
$690M
$672M
$676M
·
$697M
Shares Outstanding
24,073,000
24,556,000
25,179,000
25,624,000
25,497,000
25,678,000
25,784,000
25,937,000
25,949,000
6,536,000
·
6,617,000
6,686,000
6,800,000
·
6,962,000
Arus Kas13
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Stock-based Comp
$2M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Operating Cash Flow
$-56M
$-22M
$76M
$38M
$-54M
$5M
$53M
$-935.0K
$-51M
$9M
$57M
$33M
$3M
$-27M
$31M
$34M
CapEx
$6M
$6M
$5M
$4M
$4M
$5M
$3M
$3M
$5M
$3M
$4M
$2M
$3M
$3M
$5M
$3M
Investing Cash Flow
$19M
$3M
$3M
$1M
$58M
$-32M
$10M
$-28M
$43M
$14M
$-38M
$-11M
$-4M
$-2M
$19M
$3M
Stock Repurchased
$15M
$20M
$17M
$8M
$8M
$9M
$7M
$8M
$7M
$7M
$5M
$11M
$10M
$8M
$8M
$11M
Net Stock Activity
·
$-20M
·
·
·
$-9M
·
·
·
$-7M
·
·
·
$-8M
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Financing Cash Flow
$-17M
$-23M
$-19M
$-11M
$-10M
$-13M
$-9M
$-12M
$-9M
$-10M
$-7M
$-14M
$-12M
$-11M
$-10M
$-14M
Net Change in Cash
$-54M
$-42M
$60M
$29M
$-6M
$-40M
$54M
$-41M
$-18M
$13M
$12M
$8M
$-13M
$-39M
$39M
$24M
Taxes Paid
·
·
$5M
$7M
·
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$-28M
·
·
·
$697.0K
·
·
·
$6M
·
·
·
$-30M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$6M
·
·
·
$-30M
·
·
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
20.3%
14.1%
·
24.1%
23.8%
14.6%
·
25.3%
24.3%
14.9%
·
25.0%
25.3%
16.3%
·
24.4%
Operating Margin
4.8%
-2.1%
·
7.8%
7.5%
-1.4%
·
8.0%
7.3%
-1.8%
·
8.2%
8.1%
-0.53%
·
8.2%
Net Margin
4.0%
-4.8%
·
6.5%
6.0%
-0.35%
·
6.7%
6.0%
-0.05%
·
6.7%
6.4%
0.32%
·
6.4%
Pretax Margin
5.4%
-1.5%
·
8.4%
8.2%
-0.53%
·
8.7%
8.4%
-0.53%
·
9.0%
8.9%
0.37%
·
8.7%
EBITDA Margin
4.8%
-2.1%
·
7.8%
7.5%
-1.4%
·
8.0%
7.3%
-1.8%
·
8.2%
8.1%
-0.53%
·
8.2%
ROA
1.8%
-1.9%
·
2.7%
2.6%
-0.13%
·
2.8%
2.5%
-0.02%
·
2.6%
2.4%
0.11%
·
2.3%
ROE
6.0%
-7.1%
·
9.0%
8.7%
-0.51%
·
9.9%
8.9%
-0.07%
·
10.4%
9.7%
0.46%
·
9.2%
ROIC
5.6%
-10.5%
·
8.0%
7.4%
-1.3%
·
8.3%
7.3%
-0.24%
·
9.1%
8.7%
-0.67%
·
9.5%
Likuiditas & Solvabilitas3
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
1.1
1.2
·
1.3
1.2
1.2
·
1.3
1.3
1.2
·
1.3
1.2
1.3
·
1.3
Quick Ratio
0.9
0.8
·
1.0
0.9
0.8
·
0.8
0.8
0.6
·
0.7
0.7
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
463.8
-106.8
·
278.8
·
-35.8
·
638.5
Efisiensi2
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
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.4
Receivables Turnover
1.1
1.1
·
1.2
1.3
1.3
·
1.3
1.4
1.4
·
1.4
1.1
1.1
·
1.3
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
$8.47
$8.38
·
$9.37
$8.86
$8.31
·
$8.30
$7.67
$29.01
·
$27.27
$26.62
$25.51
·
$24.61
Revenue / Share
$12.92
$12.27
·
$12.19
$11.74
$11.34
·
$11.05
$10.45
$40.45
·
$40.22
$38.49
$36.46
·
$38.42
Cash Flow / Share
·
$-0.88
·
·
·
$0.20
·
·
·
$1.37
·
·
·
$-3.80
·
·
Cash / Share
$1.12
$1.49
·
$1.86
$1.03
$1.25
·
$0.56
$1.55
$7.84
·
$6.28
$7.23
$7.74
·
$8.47
Dividend Paid / Share
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.08
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$-0.60
$0.30
EPS (TTM)
$1.35
$1.53
·
$2.08
$2.03
$1.95
·
$1.79
$1.72
$1.72
·
$-1.92
$-0.14
$1.72
·
$6.37
Valuasi (TTM)12
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
$1.27B
$1.25B
·
$1.22B
$1.20B
$1.17B
·
$1.12B
$1.10B
$1.08B
·
$1.06B
$1.07B
$1.06B
·
$1.04B
Net Income TTM
$35M
$41M
·
$55M
$54M
$52M
·
$51M
$49M
$50M
·
$48M
$47M
$48M
·
$46M
Market Cap
$855M
$717M
·
$1.14B
$1.06B
$1.06B
·
$973M
$850M
$207M
·
$149M
$146M
$151M
·
$136M
P/E
26.3
19.1
·
21.3
20.5
21.1
·
21.0
19.1
18.4
·
-11.8
-155.7
12.9
·
3.1
P/S
0.7
0.6
·
0.9
0.9
0.9
·
0.9
0.8
0.2
·
0.1
0.1
0.1
·
0.1
P/B
4.2
3.5
·
4.7
4.7
5.0
·
4.5
4.3
1.1
·
0.8
0.8
0.9
·
0.8
P / Tangible Book
5.5
4.5
·
5.9
6.0
6.4
·
5.8
5.6
1.5
·
1.1
1.1
1.2
·
1.1
P / Cash Flow
·
-32.5
·
·
·
202.8
·
·
·
23.1
·
·
·
-5.7
·
·
Dividend Yield
0.94%
1.1%
·
0.73%
0.78%
0.77%
·
0.82%
0.93%
3.9%
·
5.4%
5.6%
5.5%
·
6.5%
Earnings Yield
3.8%
5.2%
·
4.7%
4.9%
4.7%
·
4.8%
5.2%
5.4%
·
-8.5%
-0.64%
7.8%
·
32.7%
Payout Ratio
·
-13.4%
·
·
·
-201.7%
·
·
·
-1448.5%
·
·
·
252.4%
·
·
Annual Payout
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$9M
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
$1.24B
$1.14B
$1.07B
$1.05B
$955M
Margin Kotor %
21.0%
22.1%
22.7%
22.3%
21.4%
Margin Operasi %
5.0%
5.2%
5.7%
5.6%
4.6%
Laba Bersih
$54M
$53M
$51M
$47M
$38M
EPS Dilusian
$2.08
$1.98
$1.85
$1.64
$5.00
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
1.3
1.3
1.4
1.3
Rasio Cepat
1.0
1.0
0.7
0.8
0.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$47M
$-4M
$55M
$12M
$-22M
Pemilik institusional (13F)
206 pengaju
· $750.0M 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.
Pemegang206
Nilai yang dipegang$750.0M
Posisi baru30
Posisi yang keluar24
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-6 vs Kuartal sebelumnya)
24 (-11 vs Kuartal sebelumnya)
75 (-4 vs Kuartal sebelumnya)
53 (-2 vs Kuartal sebelumnya)
+195K
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
Estate of William W. Sherertz (2), Kimberly J. Jacobsen Sherertz (2), Charles M. Gillman (2)
×7 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
26 orang dalam
· 10 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 35 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.