Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$737.1K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata12.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$1.28
$1.33
-3.5%
31 Maret 2026
$1.00
$0.90
11.0%
31 Des. 2025
$1.00
$0.83
20.1%
30 Sep. 2025
$1.32
$1.05
25.2%
30 Juni 2025
$1.19
$0.98
21.1%
31 Maret 2025
$0.96
$0.97
-0.81%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.48B
$1.35B
$1.13B
$801M
$684M
$879M
$1.02B
$1.02B
$991M
$932M
$919M
Cost of Revenue
$1.18B
$1.09B
$994M
$764M
$612M
$783M
$885M
$903M
$863M
$803M
$799M
Gross Profit
$304M
$256M
$139M
$37M
$72M
$96M
$133M
$122M
$127M
$129M
$120M
R&D Expense
$15M
$9M
$7M
$6M
$5M
$6M
$12M
$8M
$7M
$5M
$5M
SG&A Expense
$136M
$117M
$87M
$77M
$66M
$74M
$90M
$87M
$68M
$103M
$85M
Operating Income
$167M
$139M
$52M
$-41M
$7M
$22M
$44M
$35M
$60M
$27M
$36M
Interest Expense
$7M
$11M
$18M
$15M
$10M
$12M
$13M
$7M
$7M
$16M
$19M
Interest Income
$6M
$4M
$1M
$9.0K
$4.0K
$11.0K
$9.0K
$70.0K
$140.0K
$133.0K
$113.0K
Other Non-op
$3M
$-4M
$-8M
$3M
$2M
$738.0K
$-1M
$-2M
$-5M
$-539.0K
$0
Pretax Income
$170M
$127M
$26M
$-53M
$-2M
$10M
$30M
$27M
$37M
$10M
$17M
Income Tax
$44M
$33M
$9M
$-11M
$-1M
$2M
$8M
$-3M
$12M
$6M
$4M
Net Income
$128M
$106M
$24M
$-46M
$-289.0K
$12M
$24M
$31M
$29M
$7M
$15M
EPS (Basic)
$4.01
$3.27
$0.74
$-1.48
$-0.01
$0.45
$0.92
$1.15
$0.79
$0.14
$0.59
EPS (Diluted)
$3.88
$3.16
$0.74
$-1.48
$-0.01
$0.45
$0.90
$1.08
$0.74
$0.14
$0.59
Shares (Basic)
31,861,326
32,270,711
32,071,940
31,020,399
27,139,054
26,850,999
26,455,436
25,259,595
23,343,772
21,252,616
21,182,885
Shares (Diluted)
32,883,436
33,349,221
32,258,652
31,020,399
27,139,054
27,086,555
27,043,814
28,616,862
24,877,729
21,315,619
25,497,602
EBITDA
$183M
$154M
$68M
$-27M
$20M
$36M
·
$42M
$63M
$35M
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$229M
$128M
$79M
$10M
$12M
$45M
$71M
$60M
$63M
$63M
$53M
Receivables
$21M
$59M
$13M
$13M
$10M
$8M
$11M
$24M
$10M
$20M
$14M
Inventory
$139M
$128M
$135M
$143M
$125M
$57M
$79M
$57M
$76M
$54M
$49M
Other Current Assets
$22M
$9M
$9M
$8M
$9M
$8M
$12M
$8M
$12M
$6M
$4M
Current Assets
$412M
$323M
$236M
$174M
$156M
$117M
$172M
$150M
$160M
$133M
$129M
PP&E (Net)
$109M
$97M
$95M
$101M
$105M
$103M
$100M
$66M
$35M
$33M
$29M
PP&E (Gross)
$244M
$224M
$212M
$204M
$199M
$186M
$172M
$141M
$104M
$97M
$87M
Accum. Depreciation
$141M
$131M
$121M
$108M
$98M
$89M
$79M
$75M
$70M
$64M
$58M
Goodwill
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
Intangibles
$42M
$44M
$45M
$47M
$49M
$52M
$55M
$55M
$57M
$59M
$60M
Other Non-current Assets
$2M
$2M
$2M
$1M
$1M
$1M
$375.0K
$2M
$975.0K
$2M
$2M
Total Assets
$625M
$525M
$418M
$366M
$356M
$317M
$365M
$307M
$296M
$278M
$267M
Accounts Payable
$151M
$143M
$137M
$108M
$72M
$58M
$102M
$96M
$87M
$81M
$79M
Current Liabilities
$237M
$236M
$230M
$165M
$125M
$112M
$170M
$149M
$139M
$131M
$133M
Capital Leases
$4M
$3M
$4M
$5M
$6M
$7M
$8M
$51.0K
$221.0K
$378.0K
$440.0K
Deferred Tax
$5M
$3M
$3M
$0
$4M
$254.0K
$168.0K
$197.0K
$0
·
·
Other Non-current Liabilities
$10M
$9M
$8M
$11M
$15M
$14M
$12M
$5M
$15M
$16M
$13M
Long-term Debt
$90M
$95M
$130M
$150M
$164M
$174M
$183M
$142M
$151M
$152M
$187M
Total Debt
$90M
$95M
$130M
$150M
$164M
$174M
·
$142M
$151M
$152M
·
Paid-in Capital
$195M
$186M
$178M
$173M
$96M
$89M
$84M
$70M
$45M
$51M
$16M
Retained Earnings
$88M
$0
$-56M
$-80M
$-34M
$-33M
$-46M
$-69M
$-100M
$-129M
$-135M
Treasury Stock
·
$0
$50M
$50M
$50M
$50M
$50M
$0
·
·
·
AOCI
$-28M
$-26M
$-32M
$-42M
$-45M
$-58M
$-56M
$-38M
$-44M
$-59M
$-52M
Stockholders' Equity
$255M
$160M
$40M
$1M
$-33M
$-53M
$-68M
$-28M
$-59M
$-87M
$-121M
Liabilities + Equity
$625M
$525M
$418M
$366M
$356M
$317M
$365M
$307M
$296M
$278M
$267M
Shares Outstanding
31,884,721
32,268,022
32,165,225
32,024,911
27,205,269
27,048,404
26,476,336
27,259,262
23,739,344
22,518,058
20,874,882
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$16M
$15M
$16M
$14M
$13M
$14M
$10M
$9M
$8M
$8M
$9M
Stock-based Comp
$15M
$9M
$4M
$4M
$6M
$4M
$4M
$3M
$1M
$13M
$2M
Deferred Tax
$3M
$-2M
$8M
$-11M
$-925.0K
$29.0K
$7M
$6M
$-1M
$9M
$-9M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$2M
Other Non-cash
$15M
$-16M
$68M
$15M
$-72M
$-27M
·
$208.0K
$11M
$-12M
·
Operating Cash Flow
$176M
$111M
$120M
$-24M
$-54M
$3M
$56M
$48M
$48M
$25M
$23M
CapEx
$23M
$15M
$9M
$6M
$12M
$19M
$36M
$32M
$9M
$10M
$5M
Investing Cash Flow
$-24M
$-16M
$-9M
$-6M
$-11M
$-19M
$-35M
$-32M
$-9M
$-10M
$-5M
Stock Issued
·
$0
$0
$75M
$0
$0
·
·
·
·
·
Stock Repurchased
$10M
$1M
$376.0K
$2M
$517.0K
$4M
·
·
·
·
·
Net Stock Activity
$-10M
$-1M
$-376.0K
$73M
·
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
Financing Cash Flow
$-51M
$-47M
$-43M
$30M
$33M
$-11M
$-10M
$-19M
$-28M
$-16M
$-26M
Net Change in Cash
$102M
$49M
$69M
$-1M
$-33M
$-26M
$11M
$-2M
$10M
$-552.0K
$-8M
Taxes Paid
$59M
$29M
$-29.0K
$-79.0K
$31.0K
$-2M
$5M
$4M
$8M
$159.0K
$7M
Free Cash Flow
$153M
$96M
$111M
$-31M
$-66M
$-16M
·
$16M
$38M
$16M
·
Levered FCF
$148M
$88M
$100M
$-42M
$-70M
$-26M
·
$9M
$33M
$9M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
20.5%
19.0%
12.3%
4.6%
10.5%
10.9%
·
11.9%
12.9%
13.9%
·
Operating Margin
11.3%
10.3%
4.6%
-5.1%
0.95%
2.5%
·
3.2%
5.5%
2.9%
·
Net Margin
8.6%
7.8%
2.1%
-5.7%
-0.04%
1.4%
·
3.0%
2.9%
0.74%
·
Pretax Margin
11.5%
9.4%
2.3%
-6.6%
-0.29%
1.2%
·
2.6%
3.8%
1.1%
·
EBITDA Margin
12.3%
11.4%
6.0%
-3.3%
2.9%
4.1%
·
4.1%
6.3%
3.7%
·
ROA
22.2%
22.4%
6.1%
-12.7%
-0.09%
3.6%
·
10.2%
10.0%
2.5%
·
ROE
61.6%
105.8%
115.1%
292.6%
0.67%
-20.1%
·
-71.0%
-39.6%
-6.6%
·
ROIC
35.8%
40.4%
19.8%
-21.1%
2.0%
15.6%
·
32.0%
40.2%
17.2%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.7
1.4
1.0
1.1
1.3
1.0
·
1.0
1.2
1.1
·
Quick Ratio
1.1
0.8
0.4
0.1
0.2
0.5
·
0.6
0.5
0.6
·
Debt / Equity
0.4
0.6
3.3
108.7
-5.0
-3.3
·
-5.0
-2.6
-1.7
·
LT Debt / Equity
0.3
0.6
2.8
94.3
-4.6
-3.1
·
-4.7
-2.4
-1.6
·
Interest Coverage
23.2
13.2
2.9
-2.8
0.7
1.8
·
5.0
7.5
1.6
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
2.6
2.9
2.9
2.2
2.0
2.6
·
3.4
3.5
3.4
·
Inventory Turnover
8.8
8.3
7.1
5.7
6.7
11.6
·
13.5
13.3
15.6
·
Receivables Turnover
37.1
37.6
90.2
71.2
77.8
96.8
·
59.9
65.0
54.7
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$8.01
$4.95
$1.24
$0.04
$-1.20
$-1.97
·
$-1.04
$-2.46
$-3.86
·
Revenue / Share
$45.01
$40.40
$35.12
$25.81
$25.20
$32.46
·
$35.82
$39.82
$43.72
·
Cash Flow / Share
$5.36
$3.33
$3.72
$-0.79
$-2.00
$0.13
·
$1.69
$1.92
$1.18
·
Cash / Share
$7.19
$3.96
$2.46
$0.33
$0.43
$1.65
·
$2.21
$2.64
$2.32
·
EPS (TTM)
$3.88
$3.16
$0.74
$-1.48
$-0.01
$0.45
$0.90
$1.08
$0.74
$0.14
$0.59
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.9%
18.9%
41.5%
17.1%
-22.2%
·
·
·
·
·
·
Revenue CAGR 3Y
22.7%
25.4%
8.8%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
22.8%
327.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
18.0%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
53.9%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
21.0%
343.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
25.0%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
60.0%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.48B
$1.35B
$1.13B
$801M
$684M
$879M
$1.02B
$1.02B
$991M
$932M
$919M
Net Income TTM
$128M
$106M
$24M
$-46M
$-289.0K
$12M
$24M
$31M
$29M
$7M
$15M
Market Cap
$1.85B
$1.56B
$687M
$267M
$580M
$326M
·
$668M
$489M
$329M
·
Enterprise Value
$1.71B
$1.53B
$738M
$407M
$733M
$456M
·
$750M
$578M
$429M
·
P/E
14.9
15.3
28.9
-5.6
-2132.0
26.8
21.2
22.7
27.8
104.4
17.4
P/S
1.2
1.2
0.6
0.3
0.8
0.4
·
0.7
0.5
0.4
·
P/B
7.2
9.8
17.2
193.5
-17.8
-6.1
·
-23.6
-8.4
-3.8
·
P / Tangible Book
9.5
16.1
·
·
·
·
·
·
·
·
·
P / Cash Flow
10.5
14.1
5.7
-10.9
-10.7
94.3
·
13.8
10.3
13.1
·
P / FCF
12.0
16.3
6.2
-8.7
-8.7
-21.0
·
41.1
12.7
21.2
·
EV / EBITDA
9.3
9.9
10.9
-15.3
36.7
12.5
·
17.7
9.2
12.4
·
EV / FCF
11.1
16.0
6.6
-13.2
-11.0
-29.4
·
46.2
15.0
27.6
·
EV / Revenue
1.2
1.1
0.7
0.5
1.1
0.5
·
0.7
0.6
0.5
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
·
Earnings Yield
6.7%
6.5%
3.5%
-17.7%
-0.05%
3.7%
4.7%
4.4%
3.6%
0.96%
5.8%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
Laporan Laba Rugi16
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$517M
$353M
$333M
$409M
$398M
$359M
$314M
$350M
$333M
$346M
$318M
$303M
$300M
$236M
$335M
Cost of Revenue
$414M
$282M
$262M
$323M
$312M
$288M
$254M
$291M
$264M
$282M
$254M
$253M
$264M
$228M
$334M
Gross Profit
$103M
$71M
$71M
$86M
$86M
$71M
$60M
$60M
$69M
$64M
$64M
$50M
$36M
$7M
$995.0K
SG&A Expense
$41M
$32M
$34M
$36M
$36M
$37M
$27M
$34M
$30M
$28M
$26M
$21M
$23M
$17M
$21M
Operating Income
$63M
$39M
$38M
$50M
$50M
$34M
$33M
$26M
$40M
$36M
$38M
$29M
$12M
$-9M
$-20M
Interest Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
$4M
$6M
Interest Income
$627.0K
$2M
$2M
$2M
$1M
$1M
$2M
$1M
$990.0K
$1M
$1M
$746.0K
$12.0K
$0
$9.0K
Other Non-op
$136M
$-3M
$-211.0K
$626.0K
$-580.0K
$444.0K
$3M
$2M
$-3M
$-2M
$-1M
$-1M
$-342.0K
$-236.0K
$731.0K
Pretax Income
$197M
$37M
$38M
$51M
$49M
$34M
$36M
$26M
$36M
$32M
$33M
$24M
$7M
$-14M
$-25M
Income Tax
$10M
$9M
$9M
$14M
$12M
$9M
$9M
$7M
$10M
$8M
$8M
$9M
$1M
$-3M
$-512.0K
Net Income
$185M
$29M
$31M
$36M
$36M
$26M
$29M
$25M
$29M
$26M
$26M
$19M
$7M
$-11M
$-25M
EPS (Basic)
$5.41
$0.93
$0.97
$1.14
$1.16
$0.82
$0.89
$0.76
$0.89
$0.81
$0.81
$0.58
$0.22
$-0.35
$-0.80
EPS (Diluted)
$5.27
$0.90
$0.94
$1.11
$1.12
$0.79
$0.86
$0.71
$0.85
$0.79
$0.81
$0.58
$0.22
$-0.35
$-0.80
Shares (Basic)
34,237,303
31,629,376
31,777,167
·
31,556,312
31,917,407
32,227,723
·
32,305,396
32,240,458
32,170,779
·
32,033,709
32,026,311
·
Shares (Diluted)
35,150,916
32,430,122
32,624,339
·
32,581,820
32,885,993
33,360,940
·
33,653,447
33,074,592
32,429,127
·
32,322,163
32,026,311
·
EBITDA
$63M
$39M
$42M
·
$50M
$34M
$37M
·
$40M
$36M
$42M
·
$12M
$-6M
·
Neraca26
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
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$117M
$276M
$242M
$229M
$173M
$131M
$136M
$128M
$88M
$93M
$77M
·
$18M
$6M
$10M
Receivables
$53M
$13M
$11M
$21M
$21M
$16M
$14M
$59M
$34M
$11M
$11M
·
$14M
$9M
$13M
Inventory
$302M
$145M
$141M
$139M
$151M
$164M
$163M
$128M
$145M
$145M
$142M
·
$129M
$129M
$143M
Other Current Assets
$41M
$33M
$32M
$22M
$15M
$18M
$18M
$9M
$9M
$19M
$12M
·
$11M
$14M
$8M
Current Assets
$514M
$467M
$426M
$412M
$361M
$328M
$331M
$323M
$276M
$269M
$243M
·
$172M
$158M
$174M
PP&E (Net)
$165M
$118M
$113M
$109M
$104M
$104M
$98M
$97M
$98M
$94M
$96M
·
$99M
$99M
$101M
PP&E (Gross)
·
·
·
$244M
·
·
·
$224M
·
·
·
·
·
·
$204M
Accum. Depreciation
·
·
·
$141M
·
·
·
$131M
·
·
·
·
·
·
$108M
Goodwill
$264M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
$19M
·
$19M
$19M
$19M
Intangibles
$176M
$41M
$41M
$42M
$42M
$43M
$43M
$44M
$44M
$44M
$45M
·
$46M
$47M
$47M
Other Non-current Assets
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$2M
$2M
$1M
Total Assets
$1.17B
$689M
$642M
$625M
$575M
$544M
$535M
$525M
$468M
$456M
$431M
·
$364M
$352M
$366M
Accounts Payable
$175M
$127M
$122M
$151M
$150M
$154M
$138M
$143M
$128M
$139M
$114M
·
$137M
$125M
$108M
Current Liabilities
$313M
$254M
$235M
$237M
$229M
$227M
$229M
$236M
$198M
$220M
$188M
·
$198M
$184M
$165M
Capital Leases
·
·
·
$4M
·
·
·
$3M
·
·
·
·
·
·
$5M
Deferred Tax
$33M
$8M
$6M
$5M
$0
$2M
$368.0K
$3M
$5M
$2M
$3M
·
$143.0K
$72.0K
$0
Other Non-current Liabilities
$14M
$13M
$14M
$10M
$8M
$8M
$8M
$9M
$9M
$8M
$9M
·
$9M
$9M
$11M
Long-term Debt
$87M
$88M
$89M
$90M
$91M
$93M
$94M
$95M
$96M
$97M
$98M
·
$140M
$144M
$150M
Total Debt
$87M
$88M
$89M
·
$91M
$93M
$94M
·
$96M
$97M
$98M
·
·
$144M
·
Paid-in Capital
$342M
$198M
$196M
$195M
$196M
$192M
$187M
$186M
$194M
$191M
$187M
·
$174M
$174M
$173M
Retained Earnings
$314M
$128M
$104M
$88M
$52M
$25M
$19M
$0
$25M
$-4M
$-30M
·
$-84M
$-91M
$-80M
Treasury Stock
·
·
·
·
·
·
·
·
$50M
$50M
$50M
·
$50M
$50M
$50M
AOCI
$-783.0K
$-28M
$-28M
$-28M
$-26M
$-26M
$-26M
$-26M
$-31M
$-32M
$-32M
·
$-41M
$-42M
$-42M
Stockholders' Equity
$655M
$298M
$271M
$255M
$222M
$190M
$180M
$160M
$137M
$106M
$76M
·
$-1M
$-9M
$1M
Liabilities + Equity
$1.17B
$689M
$642M
$625M
$575M
$544M
$535M
$525M
$468M
$456M
$431M
·
$364M
$352M
$366M
Shares Outstanding
31,676,039
31,646,589
31,679,557
31,884,721
31,480,251
31,674,003
32,111,078
32,268,022
32,331,161
32,299,065
32,198,592
·
32,036,149
32,032,067
32,024,911
Arus Kas14
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
Q2 2023
Q1 2023
Q4 2022
D&A
$9M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$4M
Stock-based Comp
$2M
$2M
$2M
$2M
$3M
$7M
$3M
$2M
$2M
$2M
$2M
$2M
$699.0K
$589.0K
$537.0K
Deferred Tax
$-5M
$3M
$3M
$8M
$-1M
$-2M
$-2M
$-6M
$2M
$682.0K
$1M
$8M
$1M
$-3M
$-5M
Other Non-cash
·
·
$-3M
·
·
·
$-7M
·
·
·
$-33M
·
·
$30M
·
Operating Cash Flow
$31M
$48M
$37M
$65M
$57M
$28M
$26M
$55M
$989.0K
$55M
$217.0K
$36M
$25M
$20M
$30M
CapEx
$9M
$8M
$5M
$5M
$5M
$9M
$5M
$5M
$4M
$3M
$3M
$2M
$3M
$1M
$2M
Investing Cash Flow
$-59M
$-8M
$-6M
$-5M
$-5M
$-9M
$-5M
$-6M
$-4M
$-3M
$-3M
$-2M
$-3M
$-1M
$-2M
Stock Repurchased
$0
$198.0K
$2M
$5M
$0
$3M
$1M
$877.0K
$0
$0
$301.0K
$319.0K
$0
$57.0K
$205.0K
Net Stock Activity
·
·
$-2M
·
·
·
$-1M
·
·
·
$-301.0K
·
·
$-57.0K
·
Financing Cash Flow
$-131M
$-6M
$-18M
$-4M
$-10M
$-24M
$-13M
$-10M
$-1M
$-36M
$995.0K
$-5M
$-10M
$-23M
$-44M
Net Change in Cash
$-159M
$34M
$12M
$56M
$42M
$-5M
$8M
$39M
$-5M
$16M
$-2M
$28M
$12M
$-5M
$-16M
Taxes Paid
$9M
$7M
$1.0K
$15M
$13M
$31M
$80.0K
$11M
$9M
$9M
$2.0K
$4.0K
$38.0K
$-90.0K
$-127.0K
Free Cash Flow
·
·
$31M
·
·
·
$22M
·
·
·
$-3M
·
·
$19M
·
Levered FCF
·
·
$30M
·
·
·
$20M
·
·
·
$-5M
·
·
$15M
·
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
Q2 2023
Q1 2023
Q4 2022
Gross Margin
20.0%
20.0%
21.4%
·
21.6%
19.7%
19.2%
·
20.8%
18.4%
20.0%
·
11.9%
3.2%
·
Operating Margin
12.1%
11.1%
11.3%
·
12.6%
9.4%
10.5%
·
11.9%
10.4%
11.9%
·
4.2%
-4.0%
·
Net Margin
35.8%
8.3%
9.2%
·
9.2%
7.3%
9.2%
·
8.6%
7.5%
8.2%
·
2.4%
-4.8%
·
Pretax Margin
38.1%
10.4%
11.4%
·
12.4%
9.4%
11.3%
·
10.8%
9.3%
10.3%
·
2.3%
-6.1%
·
EBITDA Margin
12.1%
11.1%
12.5%
·
12.6%
9.4%
11.8%
·
11.9%
10.4%
13.1%
·
4.2%
-2.5%
·
ROA
21.3%
4.8%
5.2%
·
7.0%
5.2%
5.9%
·
6.7%
6.3%
6.7%
·
·
-3.2%
·
ROE
42.3%
12.0%
13.6%
·
20.3%
17.6%
22.5%
·
38.9%
49.7%
78.8%
·
·
-77.2%
·
ROIC
8.0%
7.6%
7.9%
·
12.0%
8.7%
9.1%
·
12.3%
13.2%
16.2%
·
·
-5.5%
·
Likuiditas & Solvabilitas5
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.6
1.8
1.8
·
1.6
1.4
1.4
·
1.4
1.2
1.3
·
·
0.9
·
Quick Ratio
0.5
1.1
1.1
·
0.8
0.6
0.7
·
0.6
0.5
0.5
·
·
0.1
·
Debt / Equity
0.1
0.3
0.3
·
0.4
0.5
0.5
·
0.7
0.9
1.3
·
·
-15.7
·
LT Debt / Equity
0.1
0.3
0.3
·
0.4
0.5
0.5
·
0.7
0.9
1.2
·
·
-13.5
·
Interest Coverage
31.9
25.3
24.1
·
28.8
18.6
17.3
·
18.9
12.8
10.5
·
2.4
-2.2
·
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
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.6
0.6
0.6
·
0.8
0.7
0.6
·
0.8
0.8
0.8
·
·
0.7
·
Inventory Turnover
1.8
1.8
1.7
·
2.1
1.9
1.7
·
1.9
2.1
1.9
·
·
1.7
·
Receivables Turnover
13.9
24.6
26.9
·
14.4
26.4
25.0
·
14.7
27.6
31.4
·
·
30.9
·
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
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$20.67
$9.41
$8.57
·
$7.05
$6.01
$5.60
·
$4.25
$3.28
$2.35
·
·
$-0.29
·
Revenue / Share
$14.71
$10.87
$10.21
·
$12.22
$10.91
$9.41
·
$9.91
$10.46
$9.80
·
$9.28
$7.36
·
Cash Flow / Share
·
·
$1.12
·
·
·
$0.79
·
·
·
$0.01
·
·
$0.62
·
Cash / Share
$3.69
$8.72
$7.63
·
$5.50
$4.13
$4.24
·
$2.73
$2.88
$2.40
·
·
$0.18
·
EPS (TTM)
$8.22
$4.07
$3.96
·
$3.48
$3.21
$3.21
·
$3.03
$2.47
$1.90
·
·
·
·
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$1.61B
$1.49B
$1.50B
·
$1.42B
$1.36B
$1.34B
·
$1.30B
$1.26B
$1.21B
·
·
·
·
Net Income TTM
$282M
$133M
$130M
·
$116M
$108M
$108M
·
$100M
$80M
$61M
·
·
·
·
Market Cap
$2.50B
$1.74B
$1.61B
·
$1.36B
$1.04B
$1.27B
·
$1.74B
$1.24B
$868M
·
·
$343M
·
Enterprise Value
$2.47B
$1.56B
$1.45B
·
$1.28B
$1.00B
$1.22B
·
$1.75B
$1.24B
$889M
·
·
$482M
·
P/E
9.6
13.5
12.8
·
12.4
10.3
12.3
·
17.8
15.5
14.2
·
·
·
·
P/S
1.5
1.2
1.1
·
1.0
0.8
0.9
·
1.3
1.0
0.7
·
·
·
·
P/B
3.8
5.9
5.9
·
6.1
5.5
7.0
·
12.7
11.7
11.5
·
·
-37.3
·
P / Tangible Book
11.6
7.3
7.6
·
8.4
8.1
10.8
·
23.4
29.2
73.6
·
·
·
·
P / Cash Flow
·
·
43.9
·
·
·
48.0
·
·
·
4000.3
·
·
17.2
·
EV / Revenue
1.5
1.0
1.0
·
0.9
0.7
0.9
·
1.3
1.0
0.7
·
·
·
·
Earnings Yield
10.4%
7.4%
7.8%
·
8.1%
9.8%
8.1%
·
5.6%
6.4%
7.0%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
Pendapatan
$1.48B
$1.35B
$1.13B
$801M
$801M
Margin Kotor %
20.5%
19.0%
12.3%
4.6%
·
Margin Operasi %
11.3%
10.3%
4.6%
-5.1%
·
Laba Bersih
$128M
$106M
$24M
$-46M
$-46M
EPS Dilusian
$3.88
$3.16
$0.74
$-1.48
$-1.48
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
Utang / Ekuitas
0.4
0.6
3.3
108.7
·
Rasio Lancar
1.7
1.4
1.0
1.1
·
Rasio Cepat
1.1
0.8
0.4
0.1
·
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-10-01
2022-09-30
Arus Kas Bebas
$153M
$96M
$111M
$-31M
·
Pemilik institusional (13F)
329 pengaju
· $2.5B 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$2.5B
Posisi baru55
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
55 (-3 vs Kuartal sebelumnya)
32 (+5 vs Kuartal sebelumnya)
114 (+17 vs Kuartal sebelumnya)
100 (-2 vs Kuartal sebelumnya)
-2.2M
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.
ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC
×5 pengajuan
ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2)
×2 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.
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· 17 pejabat · 24 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.