Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.30%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$1.49
$1.42
4.7%
31 Maret 2026
$1.33
$1.36
-2.0%
31 Des. 2025
$1.31
$1.31
-0.05%
30 Sep. 2025
$1.35
$1.34
1.0%
30 Juni 2025
$1.27
$1.27
-0.39%
31 Maret 2025
$1.22
$1.24
-1.6%
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
$1.04B
$954M
$922M
$942M
$799M
$704M
$644M
$644M
$595M
$553M
$552M
$541M
Cost of Revenue
$667M
$617M
$620M
$662M
$556M
$480M
$432M
$439M
$406M
$372M
$384M
$397M
Gross Profit
$371M
$336M
$302M
$280M
$243M
$224M
$211M
$204M
$189M
$181M
$168M
$144M
R&D Expense
$19M
$17M
$15M
$12M
$14M
$10M
$11M
$12M
$9M
$7M
$6M
$5M
SG&A Expense
$67M
$68M
$53M
$56M
$42M
$44M
$37M
$28M
$28M
$28M
$22M
$21M
Operating Expenses
$161M
$153M
$143M
$135M
$116M
$113M
$109M
$97M
$92M
$90M
$74M
$62M
Operating Income
$209M
$183M
$159M
$145M
$128M
$111M
$103M
$107M
$97M
$91M
$94M
$82M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$7M
$7M
$5M
Interest Income
·
·
·
·
·
·
·
·
$12.0K
$9.0K
$9.0K
$64.0K
Other Non-op
$-77.0K
$72.0K
$681.0K
$-1M
$187.0K
$-291.0K
$-116.0K
$-459.0K
$-883.0K
$-648.0K
$-309.0K
$-10.0K
Pretax Income
$199M
$166M
$137M
$134M
$125M
$106M
$96M
$99M
$88M
$83M
$87M
$77M
Income Tax
$44M
$38M
$29M
$28M
$29M
$22M
$17M
$20M
$-2M
$27M
$27M
$24M
Net Income
$155M
$128M
$109M
$105M
$96M
$85M
$80M
$79M
$90M
$56M
$60M
$53M
EPS (Basic)
$4.80
$3.97
$3.38
$3.29
$2.98
$2.63
$2.48
$2.45
$2.83
$1.78
$1.92
$1.74
EPS (Diluted)
$4.75
$3.93
$3.35
$3.25
$2.94
$2.60
$2.45
$2.42
$2.79
$1.75
$1.89
$1.69
Shares (Basic)
32,265,000
32,332,000
32,108,000
32,019,000
32,215,000
32,176,000
32,136,000
32,093,000
31,839,000
31,521,667
31,158,142
30,381,310
Shares (Diluted)
32,604,000
32,718,000
32,448,000
32,393,000
32,672,000
32,503,000
32,505,000
32,445,000
32,230,000
31,922,638
31,635,638
31,171,722
EBITDA
$255M
$231M
$214M
$197M
$176M
$162M
$148M
$152M
$142M
$137M
$134M
$113M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$75M
$50M
$64M
$67M
$103M
$85M
$66M
$54M
$40M
$39M
$85M
$50M
Receivables
$144M
$120M
$125M
$132M
$117M
$98M
$93M
$100M
$91M
$83M
$60M
$72M
Inventory
$131M
$131M
$110M
$120M
$91M
$71M
$84M
$67M
$61M
$57M
$46M
$50M
Prepaid Expense
·
·
·
·
·
·
·
$4M
$5M
$4M
$3M
$5M
Other Current Assets
$6M
$6M
$7M
$7M
$4M
$3M
$2M
$1M
$2M
$4M
$3M
$3M
Current Assets
$366M
$314M
$314M
$336M
$322M
$267M
$255M
$226M
$199M
$188M
$198M
$181M
PP&E (Net)
$307M
$282M
$276M
$271M
$238M
$228M
$217M
$191M
$190M
$166M
$159M
$132M
PP&E (Gross)
$564M
$511M
$489M
$461M
$408M
$378M
$343M
$304M
$286M
$245M
$230M
$195M
Accum. Depreciation
$258M
$229M
$213M
$189M
$171M
$150M
$126M
$113M
$96M
$79M
$71M
$64M
Goodwill
$816M
$780M
$779M
$770M
$524M
$529M
$524M
$448M
$441M
$440M
$384M
$384M
Intangibles
$133M
$132M
$191M
$213M
$95M
$122M
$144M
$109M
$128M
$147M
$135M
$160M
Other Non-current Assets
$18M
$17M
$17M
$15M
$12M
$11M
$9M
$7M
$5M
$7M
$4M
$4M
Total Assets
$1.69B
$1.58B
$1.60B
$1.62B
$1.20B
$1.17B
$1.16B
$981M
$964M
$949M
$880M
$862M
Accrued Liabilities
$49M
$44M
$41M
$37M
$43M
$30M
$25M
$22M
$23M
$15M
$13M
$16M
Current Liabilities
$176M
$158M
$148M
$140M
$144M
$94M
$92M
$82M
$108M
$101M
$81M
$96M
Capital Leases
$11M
$13M
$15M
$14M
$5M
$4M
$5M
$0
·
·
·
·
Deferred Tax
$54M
$44M
$52M
$63M
$46M
$51M
$56M
$44M
$49M
$74M
$67M
$71M
Other Non-current Liabilities
·
·
·
$27M
$14M
·
·
·
·
·
·
·
Total Liabilities
$429M
$425M
$543M
$686M
$322M
$338M
$412M
$290M
$347M
$428M
$416M
$470M
Long-term Debt
·
·
·
·
·
·
·
$156M
$35M
$261M
$261M
$298M
Total Debt
·
·
·
·
·
·
$2M
$156M
$219M
$261M
$35M
$35M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Paid-in Capital
$92M
$174M
$146M
$129M
$148M
$165M
$174M
$165M
$152M
$138M
$123M
·
Retained Earnings
$1.12B
$997M
$897M
$814M
$732M
$657M
$591M
$528M
$465M
$388M
$344M
$295M
Treasury Stock
·
·
·
·
·
$8M
$18M
$56.0K
$0
$0
$74.0K
$0
AOCI
$42M
$-24M
$9M
$-7M
$-5M
$4M
$-6M
$-4M
$-2M
$-7M
$-5M
$-3M
Stockholders' Equity
$1.26B
$1.15B
$1.05B
$938M
$877M
$828M
$744M
$692M
$617M
$521M
$464M
$392M
Liabilities + Equity
$1.69B
$1.58B
$1.60B
$1.62B
$1.20B
$1.17B
$1.16B
$981M
$964M
$949M
$880M
$862M
Shares Outstanding
32,058,121
32,527,244
32,254,728
32,152,787
32,287,150
32,372,621
32,405,796
32,256,209
32,019,605
31,757,861
31,527,360
30,845,586
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$46M
$48M
$55M
$52M
$49M
$51M
$46M
$45M
$44M
$46M
$40M
$31M
Stock-based Comp
$18M
$17M
$16M
$13M
$11M
$8M
$8M
$6M
$6M
$7M
$7M
$5M
Deferred Tax
$6M
$-7M
$-11M
$-8M
$-6M
$-5M
$-4M
$-5M
$-29M
$-7M
$-3M
$-11M
Amort. of Intangibles
$17M
$19M
$28M
$27M
$25M
$28M
$26M
$25M
$27M
$30M
$26M
$19M
Other Non-cash
$-8M
$-4M
$15M
$-24M
$11M
$11M
$-5M
$-6M
$-1M
$5M
$168.0K
$9M
Operating Cash Flow
$217M
$182M
$184M
$139M
$161M
$150M
$124M
$119M
$111M
$108M
$104M
$85M
CapEx
·
·
·
$49M
$36M
$32M
$26M
$19M
$28M
$23M
$41M
$13M
Investing Cash Flow
$-44M
$-60M
$-35M
$-416M
$-35M
$-35M
$-156M
$-32M
$-43M
$-134M
$-42M
·
Debt Issued
·
·
·
·
·
·
·
·
·
$0
$0
$350M
Net Debt Issued
·
·
·
·
·
·
·
$-220M
$-43M
$-35M
$-35M
$332M
Stock Repurchased
$108M
$6M
$4M
$35M
$35M
$13M
$21M
$1M
$2M
$2M
$1M
$1M
Net Stock Activity
$-108M
$-6M
$-4M
$-35M
$-35M
$-13M
$-21M
$-1M
$-2M
$-2M
$-1M
$-1M
Dividends Paid
$28M
$26M
$23M
$21M
$19M
$17M
$15M
$13M
$12M
$11M
$9M
$8M
Financing Cash Flow
$-153M
$-134M
$-153M
$247M
$-102M
$-101M
$43M
$-71M
$-69M
$-19M
$-26M
·
Net Change in Cash
$25M
$-15M
$-2M
$-37M
$19M
$19M
$11M
$14M
$2M
$-46M
$35M
$-158M
Taxes Paid
$38M
$43M
$36M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
·
·
$89M
$124M
$118M
$99M
$100M
$83M
$85M
$63M
$72M
Levered FCF
·
·
·
·
·
·
·
·
$75M
$80M
$58M
$69M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
35.7%
35.2%
32.8%
29.8%
30.4%
31.8%
32.8%
31.7%
31.8%
32.7%
30.4%
26.6%
Operating Margin
20.2%
19.2%
17.3%
15.4%
16.0%
15.8%
15.9%
16.7%
16.4%
16.4%
17.0%
15.2%
Net Margin
14.9%
13.5%
11.8%
11.2%
12.0%
12.0%
12.4%
12.2%
15.1%
10.1%
10.8%
9.8%
Pretax Margin
19.2%
17.4%
14.9%
14.2%
15.7%
15.1%
15.0%
15.4%
14.9%
15.0%
15.8%
14.2%
EBITDA Margin
24.6%
24.2%
23.2%
20.9%
22.1%
23.1%
23.1%
23.7%
23.8%
24.8%
24.2%
20.8%
ROA
9.5%
8.1%
6.7%
7.5%
8.1%
7.3%
7.5%
8.1%
9.4%
6.1%
6.9%
8.5%
ROE
12.3%
11.0%
10.4%
11.5%
10.9%
10.3%
10.8%
11.4%
15.8%
11.4%
14.0%
14.6%
ROIC
13.0%
12.3%
11.9%
12.2%
11.2%
10.7%
11.3%
10.1%
11.8%
7.8%
12.9%
13.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.0
2.1
2.4
2.2
2.8
2.8
2.8
1.8
1.9
2.5
1.9
Quick Ratio
1.2
1.1
1.3
1.4
1.5
1.9
1.7
1.9
1.2
1.2
1.8
1.3
Debt / Equity
·
·
·
·
·
·
0.0
0.2
0.4
0.5
0.1
0.1
LT Debt / Equity
·
·
·
·
·
·
·
0.2
0.3
0.4
·
·
Interest Coverage
·
·
·
·
·
·
·
·
12.9
12.5
14.3
16.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.7
0.7
0.6
0.6
0.7
0.6
0.6
0.6
0.9
Inventory Turnover
5.1
5.1
5.4
6.3
6.9
6.2
5.7
6.9
6.9
7.2
8.0
10.7
Receivables Turnover
7.9
7.8
7.2
7.6
7.4
7.3
6.7
6.7
6.8
7.7
8.3
9.7
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$39.22
$35.35
$32.68
$29.18
$27.16
$25.58
$23.09
$21.44
$19.27
$16.41
$14.71
$12.71
Revenue / Share
$31.81
$29.15
$28.43
$29.09
$24.46
$21.65
$19.80
$19.84
$18.45
$17.33
$17.46
$17.37
Cash Flow / Share
$6.64
$5.56
$5.66
$4.28
$4.91
$4.63
$3.83
$3.66
$3.43
$3.37
$3.28
$2.74
Cash / Share
$2.33
$1.52
$2.00
$2.07
$3.20
$2.61
$2.04
$1.68
$1.26
$1.22
$2.69
$1.63
Dividend / Share
$0.96
$0.87
$0.79
$0.71
·
·
·
·
·
·
·
·
EPS (TTM)
$4.75
$3.93
$3.35
$3.25
$2.94
$2.60
$2.45
$2.42
$2.79
$1.75
$1.89
$1.69
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
8.8%
3.4%
-2.1%
17.9%
13.6%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.2%
6.1%
9.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
20.9%
17.3%
3.1%
10.5%
13.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
13.5%
10.2%
8.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
20.5%
18.4%
3.0%
9.6%
13.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
13.7%
10.2%
8.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
12.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
11.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.04B
$954M
$922M
$942M
$799M
$704M
$644M
$644M
$595M
$553M
$552M
$541M
Net Income TTM
$155M
$128M
$109M
$105M
$96M
$85M
$80M
$79M
$90M
$56M
$60M
$53M
Market Cap
$4.92B
$5.30B
$4.80B
$3.93B
$5.44B
$3.73B
$3.27B
$2.53B
$2.58B
$2.67B
$1.92B
$2.06B
Enterprise Value
·
·
·
·
·
·
$3.21B
$2.63B
$2.76B
$2.89B
$1.87B
$2.04B
P/E
32.3
41.5
44.4
37.6
57.3
44.3
41.5
32.4
28.9
48.0
32.2
39.4
P/S
4.7
5.6
5.2
4.2
6.8
5.3
5.1
3.9
4.3
4.8
3.5
3.8
P/B
3.9
4.6
4.6
4.2
6.2
4.5
4.4
3.7
4.2
5.1
4.1
5.2
P / Tangible Book
16.0
22.3
57.2
·
21.1
21.1
·
·
·
·
·
·
P / Cash Flow
22.7
29.1
26.1
28.3
33.9
24.8
26.3
21.3
23.3
24.8
18.5
24.1
P / FCF
·
·
·
43.9
43.8
31.5
33.2
25.4
31.1
31.5
30.7
28.5
EV / EBITDA
·
·
·
·
·
·
21.6
17.2
19.5
21.1
13.9
18.1
EV / FCF
·
·
·
·
·
·
32.5
26.4
33.2
34.1
29.9
28.3
EV / Revenue
·
·
·
·
·
·
5.0
4.1
4.6
5.2
3.4
3.8
Dividend Yield
0.58%
0.48%
0.48%
0.53%
0.34%
0.45%
0.46%
0.53%
0.47%
0.40%
0.48%
0.38%
Earnings Yield
3.1%
2.4%
2.2%
2.7%
1.7%
2.3%
2.4%
3.1%
3.5%
2.1%
3.1%
2.5%
Payout Ratio
18.3%
19.9%
21.1%
19.7%
19.5%
19.7%
19.0%
17.1%
13.4%
19.1%
15.5%
14.9%
Annual Payout
$28M
$26M
$23M
$21M
$19M
$17M
$15M
$13M
$12M
$11M
$9M
$8M
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
$284M
$271M
$264M
$268M
$255M
$251M
$240M
$240M
$234M
$240M
$229M
$230M
$231M
$233M
$233M
$244M
Cost of Revenue
$180M
$170M
$170M
$172M
$162M
$162M
$154M
$155M
$151M
$158M
$154M
$153M
$154M
$159M
$164M
$176M
Gross Profit
$104M
$101M
$94M
$95M
$93M
$88M
$86M
$85M
$83M
$82M
$75M
$77M
$77M
$73M
$69M
$68M
R&D Expense
$5M
$6M
$5M
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
SG&A Expense
$19M
$18M
$17M
$17M
$18M
$16M
$17M
$17M
$15M
$18M
$13M
$11M
$12M
$17M
$14M
$15M
Operating Expenses
$44M
$45M
$42M
$41M
$42M
$37M
$39M
$37M
$37M
$40M
$37M
$33M
$35M
$39M
$35M
$35M
Operating Income
$59M
$56M
$52M
$55M
$51M
$51M
$47M
$48M
$46M
$42M
$38M
$44M
$43M
$34M
$33M
$34M
Other Non-op
$498.0K
$-891.0K
$-355.0K
$94.0K
$335.0K
$-151.0K
$-141.0K
$-28.0K
$-331.0K
$572.0K
$223.0K
$-545.0K
$727.0K
$276.0K
$-2M
$1M
Pretax Income
$58M
$53M
$50M
$52M
$49M
$48M
$44M
$44M
$41M
$37M
$33M
$36M
$38M
$29M
$26M
$31M
Income Tax
$13M
$12M
$11M
$12M
$11M
$11M
$11M
$10M
$9M
$8M
$7M
$7M
$8M
$6M
$4M
$6M
Net Income
$45M
$40M
$39M
$40M
$38M
$37M
$34M
$34M
$32M
$29M
$27M
$29M
$30M
$23M
$21M
$25M
EPS (Basic)
$1.40
$1.26
$1.23
$1.25
$1.18
$1.14
$1.05
$1.05
$0.99
$0.90
$0.82
$0.91
$0.94
$0.71
$0.67
$0.79
EPS (Diluted)
$1.39
$1.25
$1.21
$1.24
$1.17
$1.13
$1.03
$1.03
$0.98
$0.89
$0.82
$0.90
$0.93
$0.70
$0.66
$0.78
Shares (Basic)
31,902,000
31,937,000
·
32,265,000
32,354,000
32,440,000
·
32,373,000
32,310,000
32,251,000
·
32,116,000
32,110,000
32,078,000
·
32,010,000
Shares (Diluted)
32,200,000
32,284,000
·
32,595,000
32,682,000
32,807,000
·
32,783,000
32,649,000
32,627,000
·
32,476,000
32,434,000
32,415,000
·
32,367,000
EBITDA
$71M
$68M
·
$66M
$63M
$62M
·
$59M
$58M
$55M
·
$57M
$56M
$48M
·
$48M
Neraca24
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
$63M
$73M
$75M
$65M
$65M
$50M
$50M
$74M
$64M
$60M
·
$77M
$67M
$60M
·
$56M
Receivables
$149M
$154M
$144M
$132M
$136M
$130M
$120M
$121M
$123M
$140M
$125M
$129M
$125M
$131M
·
$141M
Inventory
$162M
$147M
$131M
$132M
$148M
$145M
$131M
$119M
$117M
$110M
·
$116M
$125M
$125M
·
$139M
Other Current Assets
$5M
$6M
$6M
$6M
$6M
$7M
$6M
$5M
$6M
$7M
·
$7M
$7M
$8M
·
$6M
Current Assets
$388M
$389M
$366M
$344M
$365M
$340M
$314M
$326M
$320M
$325M
·
$341M
$337M
$336M
·
$368M
PP&E (Net)
$305M
$303M
$307M
$298M
$290M
$284M
$282M
$277M
$273M
$274M
·
$269M
$271M
$276M
·
$260M
PP&E (Gross)
$575M
$567M
$564M
$549M
$535M
$520M
$511M
$503M
$492M
$493M
·
$475M
$472M
$472M
·
$442M
Accum. Depreciation
$270M
$264M
$258M
$251M
$244M
$237M
$229M
$225M
$220M
$218M
·
$206M
$201M
$196M
·
$182M
Goodwill
$809M
$811M
$816M
$816M
$816M
$793M
$780M
$781M
$770M
$772M
$779M
$767M
$774M
$774M
$770M
$749M
Intangibles
$124M
$128M
$133M
$136M
$139M
$166M
$132M
$178M
$176M
$182M
·
$192M
$203M
$209M
·
$227M
Other Non-current Assets
$19M
$19M
$18M
$18M
$18M
$17M
$17M
$18M
$18M
$17M
·
$16M
$16M
$16M
·
$15M
Total Assets
$1.69B
$1.69B
$1.69B
$1.66B
$1.68B
$1.62B
$1.58B
$1.60B
$1.57B
$1.59B
·
$1.60B
$1.62B
$1.63B
·
$1.63B
Accrued Liabilities
$52M
$52M
$49M
$49M
$48M
$44M
$44M
$40M
$37M
$38M
·
$43M
$41M
$43M
·
$50M
Current Liabilities
$146M
$153M
$176M
$126M
$138M
$140M
$158M
$109M
$113M
$124M
·
$108M
$114M
$117M
·
$142M
Capital Leases
$10M
$11M
$11M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
·
$13M
$13M
$13M
·
$8M
Deferred Tax
$53M
$53M
$54M
$48M
$48M
$45M
$44M
$50M
$50M
$51M
·
$59M
$62M
$63M
·
$77M
Total Liabilities
$385M
$409M
$429M
$363M
$410M
$409M
$425M
$420M
$463M
$510M
·
$578M
$612M
$655M
·
$737M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Paid-in Capital
$67M
$90M
$92M
$141M
$151M
$174M
$174M
$168M
$159M
$154M
·
$141M
$137M
$132M
·
$125M
Retained Earnings
$1.21B
$1.16B
$1.12B
$1.11B
$1.07B
$1.03B
$997M
$992M
$959M
$926M
·
$896M
$867M
$837M
·
$816M
AOCI
$27M
$32M
$42M
$42M
$42M
$-2M
$-24M
$15M
$-7M
$-4M
·
$-14M
$191.0K
$2M
·
$-47M
Stockholders' Equity
$1.30B
$1.29B
$1.26B
$1.30B
$1.27B
$1.21B
$1.15B
$1.18B
$1.11B
$1.08B
$1.05B
$1.03B
$1.01B
$973M
$938M
$896M
Liabilities + Equity
$1.69B
$1.69B
$1.69B
$1.66B
$1.68B
$1.62B
$1.58B
$1.60B
$1.57B
$1.59B
·
$1.60B
$1.62B
$1.63B
·
$1.63B
Shares Outstanding
31,955,534
32,128,526
32,058,121
32,376,314
32,455,554
32,611,544
32,527,244
32,507,716
32,434,858
32,423,400
32,254,728
32,240,144
32,239,202
32,225,627
32,152,787
32,134,902
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
$12M
$12M
$12M
$12M
$11M
$11M
$11M
$11M
$13M
$14M
$14M
$14M
$13M
$14M
$14M
$14M
Stock-based Comp
$6M
$5M
$4M
$5M
$6M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$3M
Deferred Tax
$-167.0K
$-187.0K
$7M
$-149.0K
$-9.0K
$-115.0K
$-5M
$-802.0K
$-814.0K
$-302.0K
$-8M
$-2M
$-370.0K
$-203.0K
$-10M
$-265.0K
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$7M
$7M
$7M
$7M
$8M
$8M
Other Non-cash
·
$-18M
·
·
·
$-15M
·
·
·
$-14M
·
·
·
$-6M
·
·
Operating Cash Flow
$47M
$40M
$67M
$66M
$47M
$36M
$52M
$51M
$45M
$33M
$67M
$47M
$35M
$35M
$42M
$42M
CapEx
·
·
·
·
·
·
·
·
·
·
·
$8M
$8M
$10M
·
$15M
Investing Cash Flow
$-11M
$-6M
$-16M
$-15M
$-7M
$-6M
$-37M
$-9M
$-7M
$-7M
$-12M
$-9M
$-4M
$-10M
$-14M
$-85M
Stock Repurchased
$29M
$16M
$54M
$15M
$33M
$5M
$306.0K
$163.0K
$11.0K
$5M
$444.0K
$101.0K
$75.0K
$4M
$178.0K
$46.0K
Net Stock Activity
·
$-16M
·
·
·
$-5M
·
·
·
$-5M
·
·
·
$-4M
·
·
Dividends Paid
$3.0K
$31M
$11.0K
$11.0K
$2.0K
$28M
$4.0K
$4.0K
$13.0K
$26M
$0
$3.0K
$2.0K
$23M
$5.0K
$4.0K
Financing Cash Flow
$-45M
$-35M
$-41M
$-51M
$-29M
$-32M
$-35M
$-34M
$-34M
$-30M
$-70M
$-25M
$-25M
$-33M
$-21M
$28M
Net Change in Cash
$-10M
$-2M
$9M
$-334.0K
$16M
$386.0K
$-24M
$10M
$3M
$-4M
$-13M
$10M
$7M
$-6M
$10M
$-20M
Taxes Paid
$28M
$1M
$8M
$3M
$25M
$1M
$11M
$12M
$18M
$949.0K
$5M
$10M
$20M
$42.0K
·
$14M
Free Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
·
·
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
36.5%
37.3%
·
35.7%
36.4%
35.2%
·
35.6%
35.5%
34.0%
·
33.3%
33.5%
31.5%
·
28.0%
Operating Margin
20.8%
20.5%
·
20.4%
20.1%
20.4%
·
20.0%
19.6%
17.4%
·
19.0%
18.5%
14.8%
·
13.8%
Net Margin
15.7%
14.9%
·
15.1%
15.0%
14.8%
·
14.1%
13.7%
12.1%
·
12.6%
13.0%
9.8%
·
10.3%
Pretax Margin
20.3%
19.4%
·
19.4%
19.2%
19.1%
·
18.3%
17.6%
15.4%
·
15.9%
16.6%
12.5%
·
12.7%
EBITDA Margin
25.2%
25.2%
·
24.7%
24.6%
24.8%
·
24.6%
24.9%
23.1%
·
25.0%
24.3%
20.7%
·
19.5%
ROA
2.6%
2.4%
·
2.5%
2.4%
2.3%
·
2.1%
2.0%
1.8%
·
1.8%
1.9%
1.6%
·
1.8%
ROE
3.5%
3.2%
·
3.3%
3.2%
3.2%
·
3.1%
3.0%
2.8%
·
3.0%
3.2%
2.5%
·
2.8%
ROIC
3.5%
3.3%
·
3.3%
3.2%
3.3%
·
3.1%
3.2%
3.0%
·
3.4%
3.3%
2.8%
·
3.0%
Likuiditas & Solvabilitas2
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
2.7
2.5
·
2.7
2.6
2.4
·
3.0
2.8
2.6
·
3.2
2.9
2.9
·
2.6
Quick Ratio
1.5
1.5
·
1.6
1.5
1.3
·
1.8
1.7
1.6
·
1.9
1.7
1.6
·
1.4
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
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.2
1.2
·
1.4
1.2
1.3
·
1.3
1.2
1.3
·
1.2
1.2
1.4
·
1.6
Receivables Turnover
2.0
1.9
·
2.1
2.0
1.9
·
1.9
1.9
1.8
·
1.7
1.8
1.7
·
1.9
Per Saham5
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
$40.76
$40.00
·
$40.09
$39.07
$37.06
·
$36.21
$34.30
$33.27
·
$31.80
$31.23
$30.21
·
$27.88
Revenue / Share
$8.82
$8.39
·
$8.21
$7.82
$7.64
·
$7.32
$7.17
$7.35
·
$7.08
$7.13
$7.17
·
$7.55
Cash Flow / Share
·
$1.24
·
·
·
$1.11
·
·
·
$1.02
·
·
·
$1.07
·
·
Cash / Share
$1.98
$2.27
·
$2.01
$2.02
$1.53
·
$2.27
$1.97
$1.86
·
$2.39
$2.07
$1.87
·
$1.76
EPS (TTM)
$5.09
$4.87
·
$4.57
$4.36
$4.17
·
$3.72
$3.59
$3.54
·
$3.19
$3.07
$3.06
·
$3.34
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
$1.09B
$1.06B
·
$1.01B
$986M
$965M
·
$942M
$932M
$930M
·
$926M
$941M
$946M
·
$923M
Net Income TTM
$164M
$158M
·
$149M
$143M
$137M
·
$122M
$117M
$115M
·
$103M
$99M
$99M
·
$109M
Market Cap
$5.40B
$5.45B
·
$4.86B
$5.17B
$5.41B
·
$5.72B
$4.99B
$5.02B
·
$4.00B
$4.35B
$4.08B
·
$3.91B
P/E
33.2
34.8
·
32.8
36.5
39.8
·
47.3
42.9
43.8
·
38.9
43.9
41.3
·
36.4
P/S
5.0
5.1
·
4.8
5.2
5.6
·
6.1
5.4
5.4
·
4.3
4.6
4.3
·
4.2
P/B
4.1
4.2
·
3.7
4.1
4.5
·
4.9
4.5
4.7
·
3.9
4.3
4.2
·
4.4
P / Tangible Book
14.6
15.7
·
14.1
16.6
21.7
·
26.2
30.0
40.1
·
60.1
144.8
·
·
·
P / Cash Flow
·
135.9
·
·
·
148.5
·
·
·
150.5
·
·
·
117.0
·
·
Dividend Yield
0.57%
0.57%
·
0.58%
0.55%
0.52%
·
0.45%
0.51%
0.51%
·
0.57%
0.53%
0.56%
·
0.53%
Earnings Yield
3.0%
2.9%
·
3.0%
2.7%
2.5%
·
2.1%
2.3%
2.3%
·
2.6%
2.3%
2.4%
·
2.8%
Payout Ratio
·
76.4%
·
·
·
76.3%
·
·
·
88.2%
·
·
·
100.7%
·
·
Annual Payout
$31M
$31M
·
$28M
$28M
$28M
·
$26M
$26M
$26M
·
$23M
$23M
$23M
·
$21M
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
$1.04B
$954M
$922M
$942M
$799M
Margin Kotor %
35.7%
35.2%
32.8%
29.8%
30.4%
Margin Operasi %
20.2%
19.2%
17.3%
15.4%
16.0%
Laba Bersih
$155M
$128M
$109M
$105M
$96M
EPS Dilusian
$4.75
$3.93
$3.35
$3.25
$2.94
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.1
2.0
2.1
2.4
2.2
Rasio Cepat
1.2
1.1
1.3
1.4
1.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
$89M
$124M
Pemilik institusional (13F)
457 pengaju
· $5.5B total
· Per tanggal 30 Juni 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.
Pemegang457
Nilai yang dipegang$5.5B
Posisi baru46
Posisi yang keluar44
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
46 (-22 vs Kuartal sebelumnya)
44 (+9 vs Kuartal sebelumnya)
141 (-11 vs Kuartal sebelumnya)
160 (+24 vs Kuartal sebelumnya)
-644K
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 62 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.