BOX Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Box, Inc. Class A Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Box (sebelumnya Box.net) adalah perusahaan penyedia layanan berbagi berkas dan manajemen konten daring yang berpusat di Redwood City, California. Perusahaan ini menggunakan model bisnis freemium untuk menyediakan layanan penyimpanan awan dan penyimpanan berkas untuk pribadi dan bisnis. Klien dan aplikasi resminya tersedia untuk platform Windows, Mac OS X, dan beberapa platform perangkat bergerak. Box didirikan tahun 2005.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$404.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan37.5%
Kejutan Rata-rata7.7%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Agu 25, 2026
$0.40
$0.40
-0.55%
31 Maret 2027
Mei 26, 2026
$0.37
$0.37
1.0%
30 Sep. 2026
$0.40
$0.40
-0.55%
30 Juni 2026
$0.37
$0.37
1.0%
31 Maret 2026
$0.49
$0.34
43.8%
31 Des. 2025
$0.31
$0.32
-2.2%
30 Sep. 2025
$0.33
$0.32
4.5%
30 Juni 2025
$0.30
$0.26
14.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.18B
$1.09B
$1.04B
$991M
$874M
$771M
$696M
$608M
$506M
$399M
$303M
$216M
Cost of Revenue
$245M
$228M
$261M
$253M
$249M
$225M
$216M
$174M
$135M
$112M
$87M
$47M
Gross Profit
$933M
$862M
$777M
$738M
$625M
$546M
$481M
$435M
$371M
$286M
$216M
$169M
R&D Expense
$295M
$265M
$249M
$244M
$219M
$201M
$200M
$164M
$137M
$116M
$102M
$66M
SG&A Expense
$151M
$137M
$129M
$127M
$135M
$107M
$103M
$93M
$85M
$68M
$72M
$62M
Operating Expenses
$849M
$782M
$726M
$701M
$652M
$584M
$620M
$569M
$525M
$437M
$417M
$336M
Operating Income
$83M
$80M
$51M
$37M
$-28M
$-38M
$-139M
$-134M
$-154M
$-151M
$-201M
$-167M
Interest Expense
$11M
$6M
$4M
$5M
·
·
·
·
·
·
·
·
Interest Income
$25M
$24M
$19M
$6M
·
·
·
·
·
·
·
·
Other Non-op
$1M
$-12M
$-3M
$-3M
$-10M
$-5M
$-3M
$1M
$789.0K
$678.0K
$-98.0K
$-257.0K
Pretax Income
$99M
$85M
$63M
$34M
$-37M
$-42M
$-143M
$-133M
$-154M
$-151M
$-202M
$-169M
Income Tax
$-17M
$-159M
$-66M
$8M
$4M
$1M
$1M
$1M
$715.0K
$914.0K
$690.0K
$-569.0K
Net Income
$115M
$245M
$129M
$27M
$-41M
$-43M
$-144M
$-135M
$-155M
$-152M
$-203M
$-168M
EPS (Basic)
$0.60
$1.40
$0.69
$0.06
$-0.35
$-0.28
·
·
·
·
·
·
EPS (Diluted)
$0.58
$1.36
$0.67
$0.06
$-0.35
$-0.28
·
·
·
·
·
·
Shares (Basic)
144,195,000
144,228,000
144,203,000
143,592,000
155,598,000
155,849
·
·
·
·
·
·
Shares (Diluted)
149,155,000
148,643,000
148,586,000
150,192,000
155,598,000
155,849
·
·
·
·
·
·
EBITDA
$83M
$80M
$51M
$37M
$-28M
·
$-139M
$-134M
$-154M
$-151M
$-201M
·
Neraca27
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$375M
$625M
$384M
$428M
$416M
$595M
$196M
$218M
$208M
$177M
$186M
$330M
Short-term Investments
$103M
$98M
$97M
$33M
$170M
·
·
·
$0
$0
$7M
$0
Receivables
$325M
$293M
$281M
$265M
$256M
$228M
$209M
$175M
$162M
$120M
$100M
$54M
Prepaid Expense
·
·
·
·
$28M
$17M
$22M
$14M
$11M
$11M
$15M
$12M
Other Current Assets
$42M
$36M
$34M
$33M
$28M
$3M
$4M
$3M
$3M
$2M
$3M
$12M
Current Assets
$891M
$1.10B
$842M
$807M
$917M
$879M
$458M
$429M
$399M
$322M
$320M
$406M
PP&E (Net)
$24M
$25M
$31M
$70M
$106M
$160M
$191M
$138M
$124M
$117M
$120M
$58M
PP&E (Gross)
$113M
$106M
$109M
$472M
$471M
$484M
$448M
$337M
$279M
$238M
$207M
$113M
Accum. Depreciation
$89M
$81M
$78M
$402M
$366M
$324M
$257M
$199M
$155M
$121M
$87M
$55M
Goodwill
$82M
$77M
$77M
$74M
$74M
$19M
$19M
$19M
$16M
$16M
$14M
$11M
Intangibles
$94M
$75M
$47M
$39M
$18M
$0
·
·
$24.0K
$543.0K
$4M
$6M
Other Non-current Assets
$97M
$7M
$84M
$53M
$50M
$33M
$32M
$11M
$5M
$11M
$11M
$7M
Total Assets
$1.55B
$1.67B
$1.24B
$1.21B
$1.39B
$1.35B
$960M
$650M
$554M
$494M
$497M
$493M
Accounts Payable
·
·
·
·
·
$5M
$17M
$15M
$17M
$7M
$10M
$17M
Current Liabilities
$803M
$922M
$679M
$716M
$719M
$613M
$577M
$463M
$394M
$298M
$250M
$166M
Capital Leases
$77M
$69M
$94M
$118M
$168M
$193M
$206M
$45M
$27M
$22M
$7M
$1M
Other Non-current Liabilities
$18M
$31M
$36M
$38M
$45M
$16M
$14M
$50M
$3M
$2M
$2M
$1M
Total Liabilities
$1.35B
$1.47B
$1.18B
$1.24B
$1.30B
$1.20B
$938M
$619M
$539M
$419M
$360M
$225M
Long-term Debt
$451M
$653M
$371M
·
·
·
·
·
·
·
·
·
Total Debt
$451M
$653M
$371M
$369M
$367M
·
$40M
$40M
$40M
$40M
$40M
·
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$15.0K
$16.0K
$15.0K
$14.0K
$13.0K
·
·
·
Retained Earnings
$-847M
$-962M
$-1.21B
$-1.34B
$-1.36B
$-1.32B
$-1.28B
$-1.13B
$-1.04B
$-884M
$-732M
$-529M
Treasury Stock
·
·
·
·
·
$1M
$1M
$1M
$1M
$1M
$1M
$1M
AOCI
$-142.0K
$-12M
$-10M
$-7M
$-5M
$-938.0K
$-307.0K
$23.0K
$288.0K
$-120.0K
$-84.0K
$-56.0K
Stockholders' Equity
$-299M
$-297M
$-431M
$-524M
$-395M
$151M
$22M
$31M
$15M
$75M
$138M
$268M
Liabilities + Equity
$1.55B
$1.67B
$1.24B
$1.21B
$1.39B
$1.35B
$960M
$650M
$554M
$494M
$497M
$493M
Shares Outstanding
140,911,000
144,113,000
144,353,000
144,301,000
145,081,000
159,851,000
150,611,000
144,311,000
·
·
·
·
Arus Kas16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$33M
$22M
$51M
$66M
$78M
$75M
$59M
$46M
$40M
$40M
$40M
$29M
Stock-based Comp
$234M
$219M
$199M
$186M
$179M
$154M
$146M
$119M
$97M
$78M
$60M
$32M
Deferred Tax
$-32M
$-171M
$-75M
$2M
$-2M
$-349.0K
$-271.0K
$-649.0K
$-356.0K
$-4.0K
$217.0K
$-1M
Amort. of Intangibles
$31M
$17M
$17M
$18M
$17M
·
·
·
$500.0K
$3M
$6M
$4M
Restructuring
$11M
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$356M
$332M
$319M
$298M
$235M
$197M
$45M
$55M
$35M
$-2M
$-66M
$-85M
CapEx
$6M
$3M
$5M
$5M
·
·
$5M
$15M
$12M
$15M
$73M
$39M
Investing Cash Flow
$-43M
$-23M
$-83M
$121M
$-239M
$-16M
$-13M
$-16M
$-12M
$-8M
·
·
Stock Issued
$27M
$26M
$27M
$24M
$25M
$29M
$29M
$22M
$18M
$16M
$10M
·
Stock Repurchased
$290M
$211M
$177M
$274M
$562M
·
·
·
·
·
·
·
Net Stock Activity
$-263M
$-185M
$-149M
$-242M
$-536M
·
$23M
$22M
$18M
$16M
$10M
·
Financing Cash Flow
$-570M
$-62M
$-273M
$-396M
$-173M
$219M
$-53M
$-30M
$-20M
$479.0K
·
·
Net Change in Cash
$-249M
$242M
$-45M
$12M
$-179M
$400M
$-22M
$9M
$4M
$-10M
$-145M
$222M
Taxes Paid
$13M
$14M
$8M
$7M
$2M
$1M
$3M
$2M
$1M
$239.0K
$832.0K
$157.0K
Free Cash Flow
$350M
$330M
·
·
·
·
$39M
$41M
$50M
$-16M
$-139M
·
Levered FCF
$338M
$312M
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
79.2%
79.1%
74.9%
74.5%
71.5%
·
69.0%
71.5%
73.3%
71.9%
71.2%
·
Operating Margin
7.1%
7.3%
4.9%
3.7%
-3.2%
·
-20.0%
-22.1%
-30.4%
-37.8%
-66.4%
·
Net Margin
9.8%
22.4%
12.4%
2.7%
-4.7%
·
-20.7%
-22.1%
-30.6%
-38.1%
-67.0%
·
Pretax Margin
8.4%
7.8%
6.0%
3.5%
-4.3%
·
-20.5%
-21.9%
-30.5%
-37.9%
-66.8%
·
EBITDA Margin
7.1%
7.3%
4.9%
3.7%
-3.2%
·
-20.0%
-22.1%
-30.4%
-37.8%
-66.4%
·
ROA
7.2%
16.8%
10.5%
2.1%
-3.0%
·
-17.9%
-22.4%
-29.6%
-30.6%
-41.0%
·
ROE
-40.6%
-63.0%
-26.6%
-4.9%
12.4%
·
-669.3%
-471.9%
-345.5%
-142.8%
-100.0%
·
ROIC
64.1%
64.3%
-173.7%
-18.6%
110.7%
·
-225.9%
-190.0%
-281.5%
-132.1%
-113.4%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
1.1
1.2
1.2
1.1
1.3
·
0.8
0.9
1.0
1.1
1.3
·
Quick Ratio
1.0
1.1
1.1
1.0
1.2
·
0.7
0.8
0.9
1.0
1.2
·
Debt / Equity
-1.5
-2.2
-0.9
-0.7
-0.9
·
1.8
1.3
2.7
0.5
0.3
·
LT Debt / Equity
-1.5
-1.5
-0.9
-0.7
-0.9
·
1.8
1.3
2.7
0.5
0.3
·
Interest Coverage
7.8
13.1
·
·
·
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.8
0.8
0.6
·
0.9
1.0
1.0
0.8
0.6
·
Receivables Turnover
3.8
3.8
3.8
3.8
3.6
·
3.6
3.6
3.6
3.6
3.9
·
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$-2.12
$-2.06
$-2.99
$-3.63
$-2.72
·
$0.15
·
·
·
·
·
Revenue / Share
$7.89
$7.33
$6.98
$6597.38
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.39
$2.24
$2.15
$1984.01
·
·
·
·
·
·
·
·
Cash / Share
$2.66
$4.33
$2.66
$2.97
$2.87
·
$1.30
·
·
·
·
·
EPS (TTM)
$0.58
$1.36
$0.67
$0.06
$-0.35
$-0.28
·
·
·
·
·
·
Tingkat Pertumbuhan7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
8.0%
5.1%
4.7%
13.3%
13.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
5.9%
7.6%
10.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-57.4%
103.0%
1016.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
113.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-52.8%
89.6%
381.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
62.7%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.18B
$1.09B
$1.04B
$991M
$874M
$771M
$696M
$608M
$506M
$399M
$303M
$216M
Net Income TTM
$115M
$245M
$129M
$27M
$-41M
$-43M
$-144M
$-135M
$-155M
$-152M
$-203M
$-168M
Market Cap
$3.57B
$4.81B
$3.75B
$4.62B
$3.79B
·
$2.26B
·
·
·
·
·
Enterprise Value
$3.55B
$4.74B
$3.64B
$4.52B
$3.57B
·
$2.11B
·
·
·
·
·
P/E
43.7
24.6
38.8
533.2
-74.7
-61.9
·
·
·
·
·
·
P/S
3.0
4.4
3.6
4.7
4.3
·
3.3
·
·
·
·
·
P/B
-11.9
-16.2
-8.7
-8.8
-9.6
·
101.3
·
·
·
·
·
P / Tangible Book
·
·
·
·
·
20.9
·
·
·
·
·
·
P / Cash Flow
10.0
14.5
11.8
15.5
16.1
·
50.6
·
·
·
·
·
P / FCF
10.2
14.6
·
·
·
·
57.7
·
·
·
·
·
EV / EBITDA
42.6
59.5
71.7
122.8
-129.3
·
-15.1
·
·
·
·
·
EV / FCF
10.1
14.4
·
·
·
·
53.7
·
·
·
·
·
EV / Revenue
3.0
4.3
3.5
4.6
4.1
·
3.0
·
·
·
·
·
Earnings Yield
2.3%
4.1%
2.6%
0.19%
-1.3%
-1.6%
·
·
·
·
·
·
Laporan Laba Rugi18
Metrik
Tren
Q2 2027
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
Revenue
$321M
$306M
$306M
$301M
$294M
$276M
$280M
$276M
$270M
$265M
$263M
$262M
$261M
$252M
$256M
$250M
Cost of Revenue
$67M
$63M
$61M
$62M
$62M
$61M
$59M
$56M
$56M
$58M
$63M
$69M
$67M
$62M
$61M
$64M
Gross Profit
$254M
$243M
$245M
$240M
$232M
$216M
$221M
$220M
$215M
$206M
$200M
$192M
$194M
$190M
$195M
$185M
R&D Expense
$78M
$76M
$77M
$74M
$72M
$72M
$69M
$68M
$65M
$63M
$62M
$61M
$63M
$63M
$61M
$59M
SG&A Expense
$36M
$38M
$38M
$37M
$38M
$38M
$37M
$34M
$34M
$33M
$31M
$32M
$33M
$33M
$32M
$31M
Operating Expenses
$221M
$216M
$214M
$214M
$212M
$209M
$203M
$197M
$194M
$188M
$179M
$181M
$185M
$182M
$176M
$172M
Operating Income
$33M
$27M
$31M
$25M
$21M
$6M
$18M
$23M
$20M
$18M
$21M
$11M
$10M
$8M
$20M
$13M
Interest Expense
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$796.0K
$805.0K
·
·
·
·
·
·
Interest Income
$3M
$3M
$5M
$6M
$7M
$7M
$7M
$6M
$5M
$6M
·
·
·
·
·
·
Other Non-op
$-1M
$-518.0K
$761.0K
$-1M
$-872.0K
$3M
$-876.0K
$-10M
$108.0K
$-1M
$-10M
$2M
$3M
$2M
$3M
$-1M
Pretax Income
$32M
$28M
$34M
$27M
$24M
$13M
$21M
$17M
$25M
$22M
$26M
$13M
$13M
$11M
$24M
$12M
Income Tax
$13M
$10M
$-47M
$15M
$10M
$5M
$-173M
$4M
$4M
$5M
$-74M
$3M
$2M
$2M
$3M
$2M
Net Income
$19M
$18M
$82M
$12M
$13M
$8M
$194M
$13M
$20M
$17M
$99M
$11M
$11M
$8M
$21M
$10M
EPS (Basic)
$0.10
$0.09
$0.47
$0.05
$0.06
$0.02
$1.17
$0.05
$0.10
$0.08
$0.58
$0.04
$0.04
$0.03
$0.11
$0.03
EPS (Diluted)
$0.09
$0.08
$0.46
$0.05
$0.05
$0.02
$1.13
$0.05
$0.10
$0.08
$0.57
$0.04
$0.04
$0.02
$0.11
$0.03
Shares (Basic)
137,379,000
139,150,000
·
144,383,000
144,896,000
144,434,000
·
143,479,000
144,070,000
145,299,000
·
143,915,000
144,248,000
144,739,000
·
142,385,000
Shares (Diluted)
139,719,000
140,139,000
·
149,447,000
151,102,000
149,614,000
·
149,071,000
146,525,000
148,757,000
·
147,625,000
150,007,000
150,436,000
·
148,127,000
EBITDA
$33M
$27M
·
$25M
$21M
$6M
·
$23M
$20M
$18M
·
$11M
$10M
$8M
·
$13M
Neraca24
Metrik
Tren
Q2 2027
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
Cash & Equivalents
$343M
$379M
$375M
$633M
$658M
$690M
$625M
$609M
$407M
$450M
·
$378M
$396M
$481M
·
$358M
Short-term Investments
$101M
$98M
$103M
$96M
$100M
$101M
$98M
$89M
$76M
$117M
·
$62M
$49M
$36M
·
$45M
Receivables
$214M
$192M
$325M
$205M
$190M
$178M
$293M
$188M
$177M
$143M
·
$167M
$165M
$133M
·
$177M
Other Current Assets
$56M
$52M
$42M
$89M
$95M
$88M
$36M
$33M
$30M
$36M
·
$33M
$37M
$35M
·
$31M
Current Assets
$758M
$766M
$891M
$1.02B
$1.04B
$1.06B
$1.10B
$963M
$734M
$789M
·
$684M
$693M
$731M
·
$657M
PP&E (Net)
·
·
$24M
·
·
·
$25M
·
·
·
·
$44M
$54M
$64M
·
$68M
PP&E (Gross)
·
·
$113M
·
·
·
$106M
·
·
·
·
$426M
$436M
$458M
·
$464M
Accum. Depreciation
·
·
$89M
·
·
·
$81M
·
·
·
·
$382M
$382M
$394M
·
$397M
Goodwill
$81M
$82M
$82M
$81M
$81M
$81M
$77M
$79M
$77M
$76M
·
$73M
$75M
$75M
·
$71M
Intangibles
$103M
$99M
$94M
$92M
·
·
$75M
·
·
·
·
·
·
$11M
·
$14M
Other Non-current Assets
$93M
$92M
$7M
$92M
$178M
$174M
$7M
$100M
$90M
$87M
·
$52M
$52M
$53M
·
$50M
Total Assets
$1.40B
$1.42B
$1.55B
$1.61B
$1.62B
$1.64B
$1.67B
$1.35B
$1.12B
$1.18B
·
$1.03B
$1.07B
$1.11B
·
$1.06B
Current Liabilities
$716M
$717M
$803M
$853M
$853M
$877M
$922M
$587M
$587M
$591M
·
$571M
$593M
$621M
·
$597M
Capital Leases
$73M
$79M
$77M
$72M
·
$72M
$69M
$76M
$82M
$88M
·
$109M
$116M
$107M
·
$131M
Other Non-current Liabilities
$17M
$15M
$18M
$24M
$96M
$29M
$31M
$26M
$26M
$30M
·
$33M
$35M
$32M
·
$37M
Total Liabilities
$1.26B
$1.26B
$1.35B
$1.40B
$1.40B
$1.43B
$1.47B
$1.34B
$1.07B
$1.08B
·
$1.08B
$1.11B
$1.13B
·
$1.13B
Long-term Debt
·
·
$451M
$655M
$654M
$653M
$653M
·
·
·
·
·
·
·
·
·
Total Debt
$452M
$452M
·
$655M
$654M
$653M
·
$652M
$372M
$371M
·
$370M
$370M
$370M
·
$369M
Common Stock
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$15.0K
·
$14.0K
$14.0K
$14.0K
·
$14.0K
Retained Earnings
$-810M
$-829M
$-847M
$-928M
$-941M
$-954M
$-962M
$-1.16B
$-1.17B
$-1.19B
·
$-1.31B
$-1.32B
$-1.33B
·
$-1.36B
AOCI
$-6M
$-2M
$-142.0K
$-465.0K
$-4M
$-8M
$-12M
$-10M
$-11M
$-12M
·
$-11M
$-8M
$-7M
·
$-14M
Stockholders' Equity
$-351M
$-338M
$-299M
$-287M
$-269M
$-280M
$-297M
$-480M
$-439M
$-398M
$-431M
$-540M
$-537M
$-512M
$-524M
$-568M
Liabilities + Equity
$1.40B
$1.42B
$1.55B
$1.61B
$1.62B
$1.64B
$1.67B
$1.35B
$1.12B
$1.18B
·
$1.03B
$1.07B
$1.11B
·
$1.06B
Shares Outstanding
137,201,000
138,450,000
140,911,000
144,186,000
144,886,000
144,793,000
144,113,000
143,949,000
143,228,000
145,588,000
·
143,944,000
144,045,000
144,828,000
·
142,915,000
Arus Kas14
Metrik
Tren
Q2 2027
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
D&A
$10M
$9M
$9M
$9M
$8M
$7M
$6M
$6M
$5M
$5M
$12M
$15M
$12M
$13M
$13M
$17M
Stock-based Comp
$61M
$56M
$59M
$59M
$61M
$55M
$57M
$56M
$55M
$51M
$47M
$51M
$53M
$47M
$45M
$45M
Deferred Tax
$7M
$7M
$-51M
$10M
$7M
$3M
$-176M
$1M
·
·
·
·
·
·
·
·
Restructuring
·
·
$2M
$200.0K
$1M
$7M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$71M
$140M
$110M
$73M
$46M
$127M
$102M
$63M
$36M
$131M
$89M
$72M
$33M
$125M
$92M
$70M
CapEx
$121.0K
$1M
$2M
$2M
$2M
$311.0K
$628.0K
$271.0K
$398.0K
$1M
$242.0K
$2M
$-952.0K
$3M
·
·
Investing Cash Flow
$-14M
$-6M
$-16M
$-7M
$-9M
$-10M
$-17M
$-21M
$39M
$-23M
$-40M
$-18M
$-16M
$-9M
$5M
$-4M
Stock Issued
$0
$16M
$0
$11M
$0
$17M
$0
$10M
$0
$16M
$0
$10M
$-760.0K
$16M
$-1M
$11M
Stock Repurchased
$69M
$116M
$123M
$77M
$40M
$50M
$42M
$30M
$107M
$32M
$21M
$51M
$63M
$42M
$9M
$30M
Net Stock Activity
·
$-101M
·
·
·
$-33M
·
·
·
$-16M
·
·
·
$-26M
·
$-19M
Financing Cash Flow
$-91M
$-126M
$-353M
$-90M
$-65M
$-62M
$-67M
$162M
$-121M
$-36M
$-45M
$-67M
$-99M
$-61M
$-36M
$-49M
Net Change in Cash
$-36M
$4M
$-258M
$-25M
$-32M
$65M
$16M
$202M
$-43M
$66M
$6M
$-18M
$-86M
$53M
$70M
$9M
Free Cash Flow
·
$139M
·
·
·
$127M
·
·
·
$130M
·
·
·
·
·
·
Levered FCF
·
$137M
·
·
·
$125M
·
·
·
·
·
·
·
·
·
·
Profitabilitas8
Metrik
Tren
Q2 2027
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
Gross Margin
79.1%
79.5%
·
79.5%
79.1%
78.0%
·
79.9%
79.4%
78.0%
·
73.5%
74.4%
75.5%
·
74.2%
Operating Margin
10.2%
9.0%
·
8.3%
7.0%
2.3%
·
8.5%
7.5%
6.8%
·
4.3%
3.8%
3.3%
·
5.3%
Net Margin
6.0%
5.8%
·
4.0%
4.6%
3.0%
·
4.7%
7.6%
6.5%
·
4.1%
4.1%
3.3%
·
4.0%
Pretax Margin
9.9%
9.0%
·
9.1%
8.1%
4.8%
·
6.3%
9.2%
8.3%
·
5.0%
5.0%
4.2%
·
4.8%
EBITDA Margin
10.2%
9.0%
·
8.3%
7.0%
2.3%
·
8.5%
7.5%
6.8%
·
4.3%
3.8%
3.3%
·
5.3%
ROA
1.3%
1.2%
·
0.81%
0.98%
0.58%
·
1.1%
1.9%
1.5%
·
1.0%
1.0%
0.73%
·
0.81%
ROE
-6.2%
-5.7%
·
-3.1%
-3.8%
-2.4%
·
-2.5%
-4.2%
-3.8%
·
-1.9%
-1.9%
-1.7%
·
-2.4%
ROIC
19.5%
15.6%
·
3.0%
3.0%
1.1%
·
10.2%
-24.6%
-53.4%
·
-5.4%
-4.8%
-4.6%
·
-5.6%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2027
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
Current Ratio
1.1
1.1
·
1.2
1.2
1.2
·
1.6
1.2
1.3
·
1.2
1.2
1.2
·
1.1
Quick Ratio
0.9
0.9
·
1.1
1.1
1.1
·
1.5
1.1
1.2
·
1.1
1.0
1.0
·
1.0
Debt / Equity
-1.3
-1.3
·
-2.3
-2.4
-2.3
·
-1.4
-0.8
-0.9
·
-0.7
-0.7
-0.7
·
-0.6
LT Debt / Equity
-1.3
-1.3
·
-1.6
-1.7
-1.6
·
-1.4
-0.8
-0.9
·
-0.7
-0.7
-0.7
·
-0.6
Interest Coverage
13.6
11.4
·
9.3
7.7
2.4
·
·
·
·
·
·
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2027
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.3
0.2
0.2
·
0.2
Receivables Turnover
1.6
1.7
·
1.5
1.6
1.7
·
1.6
1.6
1.9
·
1.5
1.6
2.0
·
1.5
Per Saham5
Metrik
Tren
Q2 2027
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
Book Value / Share
$-2.56
$-2.44
·
$-1.99
$-1.86
$-1.93
·
$-3.33
$-3.07
$-2.73
·
$-3.75
$-3.73
$-3.54
·
$-3.97
Revenue / Share
$2.30
$2.18
·
$2.01
$1.95
$1.85
·
$1.85
$1.84
$1.78
·
$1.77
$1.74
$1.67
·
$1.69
Cash Flow / Share
·
$1.00
·
·
·
$0.85
·
·
·
$0.88
·
·
·
$0.83
·
$0.47
Cash / Share
$2.50
$2.74
·
$4.39
$4.54
$4.76
·
$4.23
$2.84
$3.09
·
$2.63
$2.75
$3.32
·
$2.51
EPS (TTM)
$0.68
$0.64
·
$1.25
$1.25
$1.30
·
$0.80
$0.79
$0.73
·
$0.21
$0.20
$0.14
·
$-0.11
Valuasi (TTM)10
Metrik
Tren
Q2 2027
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
Revenue TTM
$1.23B
$1.21B
·
$1.15B
$1.13B
$1.10B
·
$1.07B
$1.06B
$1.05B
·
$1.03B
$1.02B
$1.00B
·
$968M
Net Income TTM
$131M
$125M
·
$228M
$229M
$236M
·
$150M
$148M
$138M
·
$50M
$50M
$40M
·
$2M
Market Cap
$4.33B
$3.35B
·
$4.63B
$4.65B
$4.52B
·
$4.57B
$4.03B
$3.79B
·
$3.58B
$4.50B
$3.83B
·
$4.15B
Enterprise Value
$4.34B
$3.33B
·
$4.55B
$4.55B
$4.38B
·
$4.53B
$3.92B
$3.59B
·
$3.51B
$4.43B
$3.68B
·
$4.12B
P/E
46.4
37.8
·
25.7
25.7
24.0
·
39.7
35.6
35.6
·
118.4
156.2
189.0
·
-264.1
P/S
3.5
2.8
·
4.0
4.1
4.1
·
4.3
3.8
3.6
·
3.5
4.4
3.8
·
4.3
P/B
-12.3
-9.9
·
-16.1
-17.3
-16.1
·
-9.5
-9.2
-9.5
·
-6.6
-8.4
-7.5
·
-7.3
P / Cash Flow
·
23.9
·
·
·
35.6
·
·
·
28.9
·
·
·
30.7
·
59.5
EV / Revenue
3.5
2.8
·
4.0
4.0
4.0
·
4.2
3.7
3.4
·
3.4
4.3
3.7
·
4.3
Earnings Yield
2.2%
2.6%
·
3.9%
3.9%
4.2%
·
2.5%
2.8%
2.8%
·
0.84%
0.64%
0.53%
·
-0.38%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Pendapatan
$1.18B
$1.09B
$1.04B
$991M
$874M
Margin Kotor %
79.2%
79.1%
74.9%
74.5%
71.5%
Margin Operasi %
7.1%
7.3%
4.9%
3.7%
-3.2%
Laba Bersih
$115M
$245M
$129M
$27M
$-41M
EPS Dilusian
$0.58
$1.36
$0.67
$0.06
$-0.35
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Utang / Ekuitas
-1.5
-2.2
-0.9
-0.7
-0.9
Rasio Lancar
1.1
1.2
1.2
1.1
1.3
Rasio Cepat
1.0
1.1
1.1
1.0
1.2
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Arus Kas Bebas
$350M
$330M
·
·
·
Pemilik institusional (13F)
441 pengaju
· $4.3B 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.
Pemegang441
Nilai yang dipegang$4.3B
Posisi baru62
Posisi yang keluar51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
62 (-16 vs Kuartal sebelumnya)
51 (-13 vs Kuartal sebelumnya)
153 (-4 vs Kuartal sebelumnya)
134 (+8 vs Kuartal sebelumnya)
+309K
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD
×11 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
33 orang dalam
· 8 pejabat · 15 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 66 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.