Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.6%
Laporan BerikutnyaOkt 15, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 16, 2026
$1.02
$1.02
0.45%
31 Maret 2026
$0.93
$1.24
-24.8%
31 Des. 2025
$1.14
$1.18
-3.0%
30 Sep. 2025
$1.19
$1.15
3.6%
30 Juni 2025
$1.17
$1.27
-7.6%
31 Maret 2025
$1.30
$1.07
21.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$917M
$827M
$704M
$566M
$505M
$426M
$425M
$434M
$402M
$394M
$378M
$365M
Cost of Revenue
$535M
$497M
$427M
$346M
$300M
$257M
$261M
$271M
$247M
$243M
$242M
$234M
Gross Profit
$382M
$329M
$276M
$220M
$205M
$168M
$164M
$162M
$156M
$151M
$136M
$131M
R&D Expense
$22M
$19M
$19M
$16M
$15M
$12M
$12M
$11M
$11M
$11M
$11M
$10M
SG&A Expense
$199M
$171M
$158M
$133M
$127M
$103M
$101M
$105M
$99M
$98M
$93M
$85M
Operating Income
$183M
$158M
$118M
$87M
$79M
$65M
$62M
$57M
$57M
$53M
$42M
$46M
Pretax Income
$189M
$166M
$122M
$88M
$79M
$65M
$62M
$36M
$55M
$50M
$41M
$45M
Income Tax
$47M
$42M
$29M
$21M
$18M
$16M
$14M
$8M
$20M
$18M
$15M
$15M
Net Income
$142M
$125M
$93M
$66M
$61M
$49M
$47M
$28M
$35M
$32M
$26M
$30M
EPS (Basic)
$4.82
$4.26
$3.16
$2.28
$2.09
$1.70
$1.63
$0.96
$1.20
$1.12
·
·
EPS (Diluted)
$4.79
$4.23
$3.14
$2.26
$2.08
$1.69
$1.61
$0.95
$1.19
$1.11
·
·
Shares (Basic)
29,398,000
29,356,000
29,284,000
29,218
29,144
29,052
29,028
28,993
28,927
28,887
28,759,000
28,613,000
Shares (Diluted)
29,569,000
29,534,000
29,456,000
29,376
29,338
29,230
29,220
29,189
29,111
29,050
28,894,000
28,757,000
EBITDA
$183M
$158M
$118M
$87M
$79M
$65M
$62M
$57M
$56M
$51M
$42M
$46M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$226M
$295M
$192M
$138M
$87M
$72M
$49M
$13M
$11M
$7M
$8M
$7M
Receivables
$112M
$84M
$84M
$77M
$66M
$62M
$61M
$66M
$58M
$60M
$57M
$54M
Inventory
$152M
$143M
$154M
$120M
$100M
$82M
$82M
$81M
$85M
$78M
$79M
$72M
Prepaid Expense
$17M
$17M
$13M
$13M
$9M
$8M
$8M
$4M
$4M
$6M
$6M
$5M
Current Assets
$507M
$540M
$442M
$348M
$261M
$224M
$200M
$165M
$159M
$151M
$149M
$141M
PP&E (Net)
$80M
$74M
$74M
$74M
$78M
$83M
$86M
$90M
$94M
$90M
$91M
$82M
PP&E (Gross)
$248M
$233M
$226M
$221M
$217M
$217M
$210M
$214M
$212M
$201M
$194M
$177M
Accum. Depreciation
$169M
$159M
$152M
$147M
$139M
$135M
$124M
$123M
$119M
$111M
$103M
$96M
Goodwill
$236M
$112M
$113M
$101M
$104M
$89M
$71M
$71M
$67M
$49M
$48M
$48M
Intangibles
$118M
$45M
$54M
$54M
$64M
$54M
$48M
$55M
$59M
$52M
$57M
$62M
Other Non-current Assets
$19M
$13M
$11M
$14M
$15M
$17M
$16M
$9M
$10M
$7M
$8M
$8M
Total Assets
$974M
$816M
$717M
$603M
$531M
$471M
$422M
$393M
$392M
$350M
$355M
$341M
Accounts Payable
$72M
$56M
$82M
$71M
$42M
$35M
$32M
$22M
$29M
$18M
$19M
$16M
Short-term Debt
$0
$0
$0
$0
$0
$0
$4M
$18M
$45M
$38M
$71M
$76M
Current Liabilities
$151M
$118M
$132M
$110M
$82M
$68M
$57M
$60M
$93M
$76M
$105M
$107M
Deferred Tax
$3M
$4M
$5M
$5M
$5M
$6M
$876.0K
$3M
$3M
$2M
$774.0K
$6M
Other Non-current Liabilities
$11M
$5M
$5M
$6M
$30M
$26M
$23M
$14M
$4M
$4M
$5M
$2M
Total Debt
$0
$0
$0
$0
$0
$0
$4M
$18M
$45M
$38M
$71M
$76M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$41M
$21M
Retained Earnings
$646M
$548M
$459M
$395M
$354M
$315M
$286M
$257M
$244M
$224M
$204M
$189M
Treasury Stock
$52M
$37M
$37M
$37M
$37M
$37M
$34M
$29M
$25M
$21M
$31M
$31M
AOCI
$6M
$-8M
$-2M
$-6M
$136.0K
$1M
$425.0K
$580.0K
$-11M
$-12M
$-13M
$-12M
Stockholders' Equity
$713M
$606M
$516M
$442M
$403M
$361M
$331M
$304M
$277M
$256M
$232M
$214M
Liabilities + Equity
$974M
$816M
$717M
$603M
$531M
$471M
$422M
$393M
$392M
$350M
$355M
$341M
Shares Outstanding
37,221,098
37,221,098
37,221,098
37,221,098
37,221,098
37,221,098
37,200,698
37,198,298
·
·
·
·
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$9M
$6M
$5M
$3M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$1M
Deferred Tax
$-854.0K
$-11M
$-10M
$-6M
$-3M
$-3M
$-2M
$-5M
$-4M
$710.0K
$-3M
$-1M
Amort. of Intangibles
$15M
$9M
$9M
$9M
$10M
$7M
$7M
$8M
$7M
$6M
$6M
$6M
Operating Cash Flow
$184M
$155M
$110M
$82M
$88M
$90M
$81M
$60M
$50M
$56M
$36M
$36M
CapEx
$14M
$13M
$12M
$6M
$7M
$9M
$7M
$9M
$15M
$11M
$20M
$12M
Investing Cash Flow
$-198M
$-16M
$-29M
$-6M
$-51M
$-38M
$-7M
$-17M
$-35M
$-12M
$-22M
$-33M
Stock Repurchased
$15M
$0
$0
$427.0K
$460.0K
$3M
$5M
$5M
$4M
$0
$0
$0
Net Stock Activity
$-15M
$0
·
$-427.0K
$-460.0K
$-3M
$-5M
$-5M
$-4M
·
·
$0
Dividends Paid
$44M
$36M
$29M
$25M
$22M
$20M
$19M
$16M
$14M
$12M
$11M
$11M
Financing Cash Flow
$-58M
$-35M
$-28M
$-25M
$-21M
$-28M
$-38M
$-42M
$-10M
$-44M
$-13M
$-3M
Net Change in Cash
$-69M
$104M
$54M
$51M
$15M
$23M
$36M
$2M
$4M
$-825.0K
$2M
$-607.0K
Taxes Paid
$49M
$56M
$39M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$170M
$142M
$98M
$77M
$81M
$81M
$73M
$52M
$35M
$46M
$16M
$23M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
41.7%
39.8%
39.3%
38.9%
40.7%
39.5%
38.5%
37.4%
38.7%
38.2%
35.9%
35.9%
Operating Margin
20.0%
19.1%
16.8%
15.4%
15.6%
15.3%
14.6%
13.1%
13.8%
12.9%
11.2%
12.6%
Net Margin
15.4%
15.1%
13.2%
11.8%
12.0%
11.6%
11.1%
6.4%
8.6%
8.2%
6.9%
8.1%
Pretax Margin
20.6%
20.1%
17.3%
15.5%
15.6%
15.3%
14.5%
8.3%
13.6%
12.7%
10.9%
12.3%
EBITDA Margin
20.0%
19.1%
16.8%
15.4%
15.6%
15.3%
14.6%
13.1%
13.8%
12.9%
11.2%
12.6%
ROA
15.8%
16.3%
14.0%
11.7%
12.2%
11.1%
11.6%
7.0%
9.3%
9.2%
7.4%
9.0%
ROE
20.4%
20.9%
18.4%
15.4%
15.3%
13.8%
14.4%
9.3%
13.0%
13.2%
11.6%
14.4%
ROIC
19.3%
19.6%
17.3%
15.0%
15.1%
13.7%
14.2%
13.7%
10.9%
11.2%
8.8%
10.5%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.4
4.6
3.4
3.2
3.2
3.4
3.5
2.7
1.7
2.0
1.4
1.3
Quick Ratio
2.2
3.2
2.1
1.9
1.9
2.1
1.9
1.3
0.7
0.9
0.6
0.6
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.2
0.1
0.3
0.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.1
1.1
1.0
1.0
1.0
1.0
1.1
1.1
1.1
1.1
1.1
Inventory Turnover
3.6
3.3
3.1
3.1
3.3
3.1
3.2
3.3
3.0
3.1
3.2
3.5
Receivables Turnover
9.3
9.8
8.8
7.9
7.9
6.9
6.7
6.7
6.8
6.8
6.8
7.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$19.16
$16.29
$13.88
$11.89
$10.83
$9.71
$8.90
·
·
·
·
·
Revenue / Share
$31.00
$27986.66
$23886.20
$19252.72
$17219.92
$14558.47
$14532.00
$14859.43
$13.82
$13.55
$26.14
$25.37
Cash Flow / Share
$6.21
$5249.34
$3738.36
$2806.75
$2982.82
$3064.59
$2762.29
$2067.56
$1.71
$1.93
$2.48
$2.49
Cash / Share
$6.07
$7.93
$5.15
$3.71
$2.34
$1.94
$1.31
·
·
·
·
·
Dividend Paid / Share
$1.48
$1.22
$0.99
$0.85
$0.76
$0.70
$0.64
$0.56
$0.49
$0.43
$0.39
$0.37
EPS (TTM)
$4.79
$4.23
$3.14
$2.26
$2.08
$1.69
$1.61
$0.95
$1.19
$1.11
$0.90
$2.06
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
10.9%
17.5%
24.4%
11.9%
18.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.5%
17.8%
18.2%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
13.2%
34.7%
38.9%
8.6%
23.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
28.4%
26.7%
22.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
23.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
13.4%
34.9%
39.2%
9.2%
23.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
28.7%
27.1%
23.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
23.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
16.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$917M
$827M
$704M
$566M
$505M
$426M
$425M
$434M
$402M
$394M
$378M
$365M
Net Income TTM
$142M
$125M
$93M
$66M
$61M
$49M
$47M
$28M
$35M
$32M
$26M
$30M
Market Cap
$6.49B
$7.90B
$5.75B
$4.06B
$3.97B
$3.50B
$2.42B
·
·
·
·
·
Enterprise Value
$6.27B
$7.60B
$5.55B
$3.92B
$3.88B
$3.43B
$2.37B
·
·
·
·
·
P/E
36.4
50.1
49.2
48.2
51.2
55.7
40.3
51.8
40.2
33.3
32.5
14.4
P/S
7.1
9.6
8.2
7.2
7.9
8.2
5.7
·
·
·
·
·
P/B
9.1
13.0
11.1
9.2
9.8
9.7
7.3
·
·
·
·
·
P / Tangible Book
18.1
17.6
16.4
14.1
16.9
16.0
·
·
·
·
·
·
P / Cash Flow
35.3
50.9
52.2
49.2
45.3
39.1
29.9
·
·
·
·
·
P / FCF
38.3
55.5
58.6
53.0
49.1
43.5
33.0
·
·
·
·
·
EV / EBITDA
34.2
48.1
47.0
44.9
49.3
52.6
38.2
·
·
·
·
·
EV / FCF
36.9
53.4
56.6
51.2
48.0
42.6
32.4
·
·
·
·
·
EV / Revenue
6.8
9.2
7.9
6.9
7.7
8.1
5.6
·
·
·
·
·
Dividend Yield
0.67%
0.45%
0.51%
0.61%
0.56%
0.58%
0.77%
·
·
·
·
·
Earnings Yield
2.8%
2.0%
2.0%
2.1%
1.9%
1.8%
2.5%
1.9%
2.5%
3.0%
3.1%
6.9%
Payout Ratio
30.7%
28.7%
31.4%
37.4%
36.4%
41.2%
39.4%
58.5%
41.1%
38.6%
43.4%
35.8%
Annual Payout
$44M
$36M
$29M
$25M
$22M
$20M
$19M
$16M
$14M
$12M
$11M
$11M
Laporan Laba Rugi13
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
$222M
$202M
$221M
$236M
$238M
$222M
$205M
$208M
$217M
$196M
$182M
$186M
$176M
$159M
$147M
$148M
Cost of Revenue
$132M
$118M
$128M
$140M
$140M
$127M
$122M
$125M
$131M
$119M
$111M
$113M
$106M
$96M
$90M
$90M
Gross Profit
$91M
$84M
$93M
$96M
$98M
$95M
$83M
$84M
$85M
$77M
$71M
$73M
$69M
$63M
$57M
$58M
SG&A Expense
$51M
$49M
$50M
$50M
$53M
$46M
$44M
$43M
$44M
$41M
$39M
$41M
$40M
$38M
$34M
$34M
Operating Income
$39M
$35M
$43M
$46M
$45M
$49M
$39M
$41M
$42M
$37M
$32M
$31M
$30M
$25M
$22M
$24M
Pretax Income
$40M
$36M
$45M
$47M
$46M
$51M
$42M
$43M
$43M
$38M
$33M
$33M
$30M
$26M
$23M
$24M
Income Tax
$10M
$9M
$11M
$12M
$11M
$12M
$11M
$11M
$10M
$9M
$9M
$7M
$8M
$6M
$5M
$6M
Net Income
$30M
$27M
$34M
$35M
$35M
$38M
$31M
$32M
$33M
$29M
$25M
$26M
$22M
$19M
$18M
$18M
EPS (Basic)
$1.02
$0.94
$1.14
$1.19
$1.18
$1.31
$1.05
$1.09
$1.13
$0.99
$0.84
$0.89
$0.77
$0.66
$0.61
$0.61
EPS (Diluted)
$1.02
$0.93
$1.14
$1.19
$1.17
$1.30
$1.04
$1.08
$1.12
$0.99
$0.84
$0.88
$0.76
$0.66
$0.59
$0.61
Shares (Basic)
29,038,125
29,214,558
·
29,424,004
29,414,457
29,378,491
·
29,369,923
29,361,034
29,320,483
·
29,294,886
29,272,693
29,255,184
·
29,215,982
Shares (Diluted)
29,141,991
29,365,170
·
29,583,384
29,585,340
29,564,797
·
29,547,928
29,528,938
29,494,488
·
29,473,374
29,447,525
29,420,954
·
29,372,464
EBITDA
$39M
$35M
·
$46M
$45M
$49M
·
$41M
$42M
$37M
·
$31M
$30M
$25M
·
$24M
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
$96M
$205M
$226M
$202M
$165M
$131M
$295M
$259M
$226M
$199M
·
$163M
$142M
$128M
·
$115M
Receivables
$121M
$110M
$112M
$115M
$118M
$112M
$84M
$93M
$106M
$92M
·
$89M
$84M
$84M
·
$83M
Inventory
$178M
$175M
$152M
$153M
$147M
$149M
$143M
$159M
$161M
$160M
·
$148M
$145M
$132M
·
$114M
Prepaid Expense
$21M
$17M
$17M
$25M
$18M
$19M
$17M
$18M
$16M
$19M
·
$23M
$18M
$16M
·
$14M
Current Assets
$416M
$508M
$507M
$495M
$448M
$412M
$540M
$529M
$509M
$471M
·
$423M
$389M
$361M
·
$326M
PP&E (Net)
$83M
$81M
$80M
$78M
$78M
$76M
$74M
$73M
$72M
$73M
·
$74M
$75M
$75M
·
$72M
PP&E (Gross)
$257M
$252M
$248M
$246M
$245M
$238M
$233M
$232M
$229M
$227M
·
$228M
$228M
$225M
·
$216M
Accum. Depreciation
$173M
$171M
$169M
$168M
$167M
$162M
$159M
$158M
$157M
$154M
·
$154M
$153M
$150M
·
$144M
Goodwill
$303M
$235M
$236M
$237M
$236M
$232M
$112M
$115M
$113M
$113M
·
$113M
$114M
$114M
·
$99M
Intangibles
$163M
$114M
$118M
$122M
$126M
$131M
$45M
$49M
$50M
$52M
·
$55M
$58M
$60M
·
$54M
Other Non-current Assets
$19M
$19M
$19M
$14M
$16M
$17M
$13M
$14M
$13M
$11M
·
$12M
$12M
$12M
·
$15M
Total Assets
$998M
$971M
$974M
$978M
$936M
$900M
$816M
$803M
$781M
$743M
·
$690M
$659M
$633M
·
$574M
Accounts Payable
$98M
$106M
$72M
$70M
$74M
$74M
$56M
$77M
$96M
$91M
·
$85M
$81M
$80M
·
$65M
Short-term Debt
·
·
$0
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$172M
$169M
$151M
$153M
$139M
$141M
$118M
$129M
$138M
$135M
·
$129M
$119M
$116M
·
$102M
Deferred Tax
$17M
$3M
$3M
$24M
$24M
$24M
$4M
$5M
$5M
$5M
·
$6M
$7M
$7M
·
$5M
Other Non-current Liabilities
$23M
$11M
$11M
$6M
$7M
$7M
$5M
$6M
$6M
$5M
·
$53M
$49M
$45M
·
$37M
Common Stock
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
Retained Earnings
$680M
$662M
$646M
$624M
$601M
$576M
$548M
$527M
$505M
$480M
·
$442M
$424M
$408M
·
$384M
Treasury Stock
$114M
$89M
$52M
$36M
$36M
$36M
$37M
$37M
$37M
$37M
·
$37M
$37M
$37M
·
$37M
AOCI
$265.0K
$4M
$6M
$5M
$6M
$-3M
$-8M
$-650.0K
$-5M
$-5M
·
$-7M
$-4M
$-4M
·
$-13M
Stockholders' Equity
$683M
$690M
$713M
$703M
$678M
$642M
$606M
$591M
$563M
$536M
$516M
$493M
$476M
$458M
$442M
$423M
Liabilities + Equity
$998M
$971M
$974M
$978M
$936M
$900M
$816M
$803M
$781M
$743M
·
$690M
$659M
$633M
·
$574M
Shares Outstanding
·
·
37,221,098
·
·
·
37,221,098
·
·
·
·
·
·
·
·
·
Arus Kas11
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
Stock-based Comp
$3M
$2M
$3M
$2M
$3M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$2M
$1M
$978.0K
$704.0K
Deferred Tax
·
·
·
·
·
·
$-11M
$0
·
·
$-9M
$-25.0K
$-366.0K
$-10.0K
$-6M
$8.0K
Operating Cash Flow
$27M
$34M
$55M
$51M
$45M
$33M
$52M
$45M
$36M
$21M
$38M
$31M
$23M
$18M
$30M
$24M
CapEx
$5M
$4M
$4M
$3M
$4M
$3M
$5M
$3M
$2M
$3M
$2M
$3M
$3M
$4M
$1M
$2M
Investing Cash Flow
$-99M
$-4M
$-4M
$-3M
$-3M
$-188M
$-5M
$-3M
$-2M
$-6M
$-2M
$-3M
$-3M
$-21M
$-1M
$-2M
Stock Repurchased
$25M
$38M
·
·
$0
$0
·
·
·
·
·
·
·
·
$0
$0
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$12M
$12M
$12M
$12M
$10M
$10M
$10M
$10M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-37M
$-50M
$-27M
$-12M
$-10M
$-10M
$-10M
$-10M
$-7M
$-8M
$-8M
$-7M
$-7M
$-7M
$-6M
$-7M
Net Change in Cash
$-110M
$-21M
$24M
$36M
$34M
$-164M
$36M
$33M
$27M
$8M
$29M
$21M
$13M
$-10M
$23M
$15M
Free Cash Flow
·
$29M
·
·
·
$30M
·
·
·
$19M
·
·
·
$14M
·
·
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
40.8%
41.7%
·
40.7%
41.1%
43.0%
·
40.2%
39.4%
39.3%
·
39.1%
39.5%
39.5%
·
38.9%
Operating Margin
17.7%
17.4%
·
19.6%
18.8%
22.2%
·
19.5%
19.2%
18.6%
·
16.9%
16.8%
15.7%
·
16.1%
Net Margin
13.4%
13.5%
·
14.9%
14.5%
17.3%
·
15.4%
15.3%
14.8%
·
14.0%
12.8%
12.2%
·
12.1%
Pretax Margin
17.9%
18.0%
·
20.1%
19.2%
22.9%
·
20.6%
20.0%
19.4%
·
17.5%
17.2%
16.1%
·
16.2%
EBITDA Margin
17.7%
17.4%
·
19.6%
18.8%
22.2%
·
19.5%
19.2%
18.6%
·
16.9%
16.8%
15.7%
·
16.1%
ROA
3.1%
2.9%
·
3.9%
4.0%
4.7%
·
4.3%
4.6%
4.2%
·
4.1%
3.7%
3.3%
·
3.3%
ROE
4.4%
4.1%
·
5.4%
5.6%
6.5%
·
5.9%
6.4%
5.9%
·
5.7%
5.0%
4.5%
·
4.4%
ROIC
4.3%
3.8%
·
4.9%
5.0%
5.8%
·
5.1%
5.6%
5.2%
·
5.1%
4.6%
4.1%
·
4.2%
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
2.4
3.0
·
3.2
3.2
2.9
·
4.1
3.7
3.5
·
3.3
3.3
3.1
·
3.2
Quick Ratio
1.3
1.9
·
2.1
2.0
1.7
·
2.7
2.4
2.2
·
2.0
1.9
1.8
·
1.9
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
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.8
0.7
·
0.9
0.9
0.8
·
0.8
0.9
0.8
·
0.9
0.8
0.8
·
0.9
Receivables Turnover
1.9
1.8
·
2.3
2.1
2.2
·
2.3
2.3
2.2
·
2.2
2.2
2.0
·
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
Revenue / Share
$7.63
$6.89
·
$7.97
$8.05
$7.52
·
$7.05
$7.34
$6.65
·
$6.32
$5.97
$5.41
·
$5.04
Cash Flow / Share
·
$1.15
·
·
·
$1.12
·
·
·
$0.73
·
·
·
$0.61
·
·
Dividend / Share
$0.40
$0.40
·
$0.40
$0.34
$0.34
·
$0.34
$0.27
$0.27
·
$0.27
$0.23
$0.23
·
$0.23
Dividend Paid / Share
$0.40
$0.40
$0.40
$0.40
$0.34
$0.34
$0.34
$0.34
$0.27
$0.27
$0.26
$0.27
$0.23
$0.23
$0.22
$0.23
EPS (TTM)
$4.28
$4.43
·
$4.70
$4.59
$4.54
·
$4.03
$3.83
$3.47
·
$2.89
$2.62
$2.43
·
$2.26
Valuasi (TTM)6
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
$881M
$897M
·
$901M
$874M
$852M
·
$804M
$782M
$741M
·
$668M
$630M
$592M
·
$554M
Net Income TTM
$126M
$131M
·
$139M
$136M
$134M
·
$119M
$113M
$102M
·
$85M
$77M
$72M
·
$66M
P/E
34.7
34.4
·
38.0
53.4
41.9
·
54.2
48.7
46.6
·
49.8
56.3
50.1
·
40.9
Earnings Yield
2.9%
2.9%
·
2.6%
1.9%
2.4%
·
1.8%
2.1%
2.1%
·
2.0%
1.8%
2.0%
·
2.5%
Payout Ratio
·
42.8%
·
·
·
26.1%
·
·
·
27.3%
·
·
·
34.1%
·
·
Annual Payout
$47M
$45M
·
$42M
$40M
$38M
·
$34M
$32M
$30M
·
$28M
$26M
$26M
·
$24M
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
$917M
$827M
$704M
$566M
$505M
Margin Kotor %
41.7%
39.8%
39.3%
38.9%
40.7%
Margin Operasi %
20.0%
19.1%
16.8%
15.4%
15.6%
Laba Bersih
$142M
$125M
$93M
$66M
$61M
EPS Dilusian
$4.79
$4.23
$3.14
$2.26
$2.08
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.0
0.0
0.0
0.0
0.0
Rasio Lancar
3.4
4.6
3.4
3.2
3.2
Rasio Cepat
2.2
3.2
2.1
1.9
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$170M
$142M
$98M
$77M
$81M
Pemilik institusional (13F)
514 pengaju
· $5.4B 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.
Pemegang514
Nilai yang dipegang$5.4B
Posisi baru81
Posisi yang keluar68
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
81 (+6 vs Kuartal sebelumnya)
68 (+1 vs Kuartal sebelumnya)
171 (-12 vs Kuartal sebelumnya)
156 (+6 vs Kuartal sebelumnya)
+3.0M
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.
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
48 orang dalam
· 22 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.