Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.8%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.35
$0.32
9.6%
31 Maret 2026
Mei 7, 2026
$0.38
$0.36
5.9%
31 Des. 2025
$0.27
$0.26
2.5%
30 Sep. 2025
$0.27
$0.28
-2.5%
30 Juni 2025
$0.32
$0.29
11.5%
31 Maret 2025
$0.35
$0.31
13.8%
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
Revenue
$1.50B
$1.35B
$1.23B
$1.10B
$965M
$802M
$737M
$692M
Cost of Revenue
$278M
$258M
$266M
$237M
$217M
$167M
$144M
$131M
Gross Profit
$1.22B
$1.10B
$962M
$862M
$749M
$634M
$593M
$560M
R&D Expense
$308M
$281M
$275M
$258M
$221M
$186M
$184M
$175M
SG&A Expense
$217M
$210M
$181M
$175M
$150M
$113M
$97M
$89M
Operating Expenses
$862M
$793M
$732M
$653M
$654M
$484M
$451M
$439M
Operating Income
$363M
$302M
$231M
$209M
$95M
$150M
$142M
$121M
Interest Expense
·
·
·
$35M
$12M
$7M
$10M
$10M
Interest Income
$3M
$3M
$2M
$421.0K
$306.0K
$437.0K
$2M
$842.0K
Other Non-op
$547.0K
$13M
$-7M
$24M
$10M
$24M
$-6M
$236.0K
Pretax Income
$351M
$293M
$184M
$198M
$93M
$168M
$128M
$113M
Income Tax
$73M
$59M
$-143M
$21M
$-3M
$39M
$24M
$-29M
Net Income
$278M
$235M
$327M
$175M
$93M
$127M
$103M
$142M
EPS (Basic)
$0.88
$0.75
$1.05
$0.57
$0.30
$0.44
$0.36
$0.50
EPS (Diluted)
$0.85
$0.72
$1.00
$0.55
$0.30
$0.42
$0.35
$0.49
Shares (Basic)
314,690,707
314,886,615
312,358,823
309,226,677
305,711,345
289,863,272
284,625,642
285,805,096
Shares (Diluted)
333,089,213
333,774,167
332,503,633
331,765,158
314,610,814
299,371,129
293,796,707
292,624,496
EBITDA
$363M
$302M
$231M
$280M
$147M
$186M
·
·
Neraca26
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$123M
$64M
$68M
$72M
$329M
$122M
$121M
·
Prepaid Expense
$53M
$51M
·
·
·
·
·
·
Current Assets
$539M
$442M
$420M
$416M
$616M
$340M
$354M
·
PP&E (Net)
$36M
·
·
·
·
·
·
·
PP&E (Gross)
$113M
·
·
·
·
·
·
·
Accum. Depreciation
$77M
·
·
·
·
·
·
·
Goodwill
$2.48B
$2.37B
$2.27B
$2.24B
$1.59B
$581M
$480M
$446M
Intangibles
$193M
$214M
$249M
$292M
$246M
$46M
$46M
·
Other Non-current Assets
$76M
$86M
$67M
$72M
$49M
$40M
$32M
·
Total Assets
$3.56B
$3.40B
$3.32B
$3.17B
$2.66B
$1.13B
$995M
·
Accounts Payable
$27M
$16M
$18M
$15M
$16M
$16M
$18M
·
Accrued Liabilities
$173M
$170M
$457M
$362M
$324M
$227M
$168M
·
Current Liabilities
$960M
$814M
$760M
$628M
$594M
$466M
$392M
·
Capital Leases
$22M
$27M
$31M
$28M
$35M
$32M
$0
·
Deferred Tax
$4M
$9M
$10M
$51M
$65M
$11M
$8M
·
Other Non-current Liabilities
$5M
$4M
$5M
$7M
$14M
$13M
$9M
·
Total Liabilities
$2.37B
$2.36B
$2.44B
$2.59B
$2.25B
$784M
$660M
·
Long-term Debt
$1.25B
$1.39B
$1.53B
$1.78B
$1.44B
$246M
$234M
·
Total Debt
$1.25B
$1.39B
$1.53B
$1.78B
$1.44B
$246M
·
·
Common Stock
·
·
·
$3M
$3M
$3M
$3M
·
Paid-in Capital
$1.30B
$1.22B
$1.13B
$1.03B
$938M
$741M
$409M
·
Retained Earnings
$-40M
$-76M
$-162M
$-371M
$-440M
$-376M
$-53M
·
AOCI
$-75M
$-104M
$-85M
$-90M
$-92M
$-26M
$-24M
·
Stockholders' Equity
$1.19B
$1.04B
$883M
$573M
$409M
$342M
$335M
$147M
Liabilities + Equity
$3.56B
$3.40B
$3.32B
$3.17B
$2.66B
$1.13B
$995M
·
Shares Outstanding
302,355,097
301,977,330
296,265,837
289,014,487
282,526,719
272,154,504
254,842,949
250,283,513
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
$72M
$53M
$36M
$32M
$29M
Stock-based Comp
$73M
$74M
$73M
$75M
$49M
$32M
$8M
$8M
Deferred Tax
$24M
$13M
$-199M
$-5M
$-20M
$16M
$732.0K
$-60M
Amort. of Intangibles
$33M
$34M
$39M
$41M
$26M
$15M
$14M
$14M
Restructuring
·
·
·
·
·
$10M
$-584.0K
$7M
Other Non-cash
·
·
·
$-42M
$113M
$47M
·
·
Operating Cash Flow
$538M
$435M
$417M
$274M
$288M
$258M
$171M
$161M
CapEx
$18M
$14M
$25M
$19M
$18M
$16M
$17M
$19M
Investing Cash Flow
$-112M
$-143M
$-61M
$-770M
$-1.06B
$-117M
$-54M
$-155M
Stock Issued
·
·
·
$0
$0
$58M
$5M
·
Stock Repurchased
$125M
$64M
$0
$28M
$0
$0
$24M
$46M
Net Stock Activity
$-125M
$-64M
$0
$-28M
$-121M
$-84M
·
·
Dividends Paid
$85M
$72M
$59M
$34M
$33M
$423M
$25M
$20M
Financing Cash Flow
$-376M
$-290M
$-359M
$243M
$983M
$-137M
$-77M
$-59M
Net Change in Cash
$59M
$-4M
$-3M
$-258M
$207M
$905.0K
$40M
$-53M
Taxes Paid
$52M
·
·
·
·
·
·
·
Free Cash Flow
$520M
$421M
$392M
$256M
$270M
$243M
·
·
Levered FCF
·
·
·
$224M
$257M
$237M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
81.5%
81.0%
78.3%
78.4%
77.6%
·
·
·
Operating Margin
24.1%
22.3%
18.8%
19.0%
9.8%
·
·
·
Net Margin
18.5%
17.3%
26.6%
15.9%
9.7%
·
·
·
Pretax Margin
23.4%
21.7%
14.9%
18.0%
9.7%
·
·
·
EBITDA Margin
24.1%
22.3%
18.8%
25.5%
15.3%
·
·
·
ROA
8.0%
7.0%
10.1%
6.0%
4.3%
11.9%
·
·
ROE
24.9%
23.2%
41.5%
32.0%
23.6%
72.5%
·
·
ROIC
11.8%
10.0%
17.0%
7.9%
5.3%
19.7%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
0.6
0.5
0.6
0.7
1.0
0.7
·
·
Quick Ratio
0.1
0.1
0.1
0.1
0.6
0.3
·
·
Debt / Equity
1.1
1.3
1.7
3.1
3.5
0.7
·
·
LT Debt / Equity
1.1
1.3
1.7
3.1
3.5
0.7
·
·
Interest Coverage
·
·
·
6.0
7.4
19.0
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.4
0.4
0.4
0.5
·
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$3.93
$3.45
$2.98
$1.98
$1.45
$1.26
·
·
Revenue / Share
$4.51
$4.05
$3.69
$3.31
$3.07
·
·
·
Cash Flow / Share
$1.62
$1.30
$1.25
$0.83
$0.92
$0.86
·
·
Cash / Share
$0.41
$0.21
$0.23
$0.25
$1.17
$0.45
·
·
Dividend / Share
$0.28
$0.24
$0.20
$0.12
$0.12
$1.62
$0.10
$0.08
EPS (TTM)
$0.85
$0.72
$1.00
$0.55
$0.30
$0.42
·
·
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
11.0%
10.2%
11.8%
13.9%
20.4%
·
·
·
Revenue CAGR 3Y
11.0%
11.9%
15.3%
·
·
·
·
·
Revenue CAGR 5Y
13.4%
·
·
·
·
·
·
·
EPS YoY
18.1%
-28.0%
81.8%
83.3%
-28.6%
·
·
·
EPS CAGR 3Y
15.6%
33.9%
33.5%
·
·
·
·
·
EPS CAGR 5Y
15.1%
·
·
·
·
·
·
·
Net Income YoY
18.4%
-28.1%
87.0%
87.5%
-26.3%
·
·
·
Net Income CAGR 3Y
16.7%
36.1%
37.2%
·
·
·
·
·
Net Income CAGR 5Y
17.0%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-27.5%
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$1.50B
$1.35B
$1.23B
$1.10B
$965M
$802M
·
·
Net Income TTM
$278M
$235M
$327M
$175M
$93M
$127M
·
·
Market Cap
$11.54B
$14.10B
$15.46B
$10.68B
$13.65B
$11.02B
·
·
Enterprise Value
$12.67B
$15.43B
$16.92B
$12.39B
$14.76B
$11.15B
·
·
P/E
44.9
64.9
52.2
67.2
161.1
96.5
·
·
P/S
7.7
10.4
12.6
9.7
14.1
13.8
·
·
P/B
9.7
13.5
17.5
18.6
33.4
32.3
·
·
P / Cash Flow
21.4
32.4
37.1
38.9
47.4
42.7
·
·
P / FCF
22.2
33.5
39.5
41.8
50.5
45.4
·
·
EV / EBITDA
34.9
51.1
73.4
44.2
100.2
59.9
·
·
EV / FCF
24.3
36.6
43.2
48.4
54.6
45.9
·
·
EV / Revenue
8.4
11.4
13.8
11.3
15.3
13.9
·
·
Dividend Yield
0.74%
0.51%
0.38%
0.32%
0.24%
3.8%
·
·
Earnings Yield
2.2%
1.5%
1.9%
1.5%
0.62%
1.0%
·
·
Payout Ratio
30.6%
30.7%
18.0%
19.7%
35.8%
334.1%
·
·
Annual Payout
$85M
$72M
$59M
$34M
$33M
$423M
·
·
Laporan Laba Rugi18
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
$411M
$424M
$392M
$376M
$364M
$371M
$350M
$335M
$330M
$338M
$311M
$307M
$297M
$314M
$287M
$268M
Cost of Revenue
$74M
$74M
$71M
$72M
$69M
$66M
$68M
$65M
$63M
$62M
$68M
$65M
$66M
$67M
$62M
$59M
Gross Profit
$337M
$350M
$321M
$303M
$295M
$305M
$282M
$270M
$267M
$276M
$243M
$242M
$230M
$247M
$225M
$209M
R&D Expense
$82M
$83M
$81M
$79M
$75M
$72M
$77M
$70M
$66M
$68M
$71M
$65M
$70M
$68M
$68M
$64M
SG&A Expense
$65M
$59M
$66M
$54M
$50M
$47M
$58M
$51M
$55M
$46M
$52M
$43M
$39M
$47M
$46M
$38M
Operating Expenses
$248M
$224M
$242M
$219M
$211M
$190M
$220M
$202M
$187M
$184M
$205M
$168M
$177M
$181M
$184M
$154M
Operating Income
$89M
$126M
$79M
$84M
$84M
$115M
$61M
$69M
$80M
$92M
$38M
$74M
$53M
$66M
$41M
$56M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$8M
Interest Income
$457.0K
$489.0K
$1M
$845.0K
$337.0K
$600.0K
$610.0K
$436.0K
$901.0K
$783.0K
$298.0K
$501.0K
$510.0K
$229.0K
$148.0K
$109.0K
Other Non-op
$16M
$497.0K
$-243.0K
$2M
$-2M
$449.0K
$9M
$-5M
$2M
$7M
$-14M
$6M
$965.0K
$289.0K
$10M
$932.0K
Pretax Income
$95M
$119M
$76M
$84M
$79M
$112M
$64M
$59M
$77M
$93M
$14M
$70M
$45M
$55M
$39M
$47M
Income Tax
$17M
$23M
$17M
$26M
$9M
$20M
$15M
$17M
$5M
$22M
$-165M
$17M
$-4M
$9M
$13M
$10M
Net Income
$79M
$95M
$59M
$57M
$70M
$91M
$50M
$42M
$72M
$70M
$180M
$53M
$49M
$45M
$26M
$37M
EPS (Basic)
$0.25
$0.31
$0.19
$0.18
$0.22
$0.29
$0.17
$0.13
$0.23
$0.22
$0.57
$0.17
$0.16
$0.15
$0.09
$0.12
EPS (Diluted)
$0.25
$0.30
$0.17
$0.18
$0.22
$0.28
$0.15
$0.13
$0.22
$0.22
$0.55
$0.16
$0.15
$0.14
$0.08
$0.12
Shares (Basic)
311,784,740
312,593,358
·
314,626,191
314,622,491
315,130,071
·
315,207,216
314,980,580
314,295,102
·
313,069,132
311,914,602
310,758,802
·
310,116,104
Shares (Diluted)
318,957,692
321,836,470
·
333,277,478
332,824,020
333,441,006
·
333,789,636
333,780,984
333,623,518
·
332,825,186
332,352,725
331,251,884
·
325,170,383
EBITDA
$89M
$142M
·
$84M
$84M
$131M
·
$69M
$80M
$108M
·
$74M
$53M
$84M
·
$56M
Neraca26
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
$147M
$105M
$123M
$165M
$90M
$84M
$64M
$72M
$51M
$142M
·
$67M
$83M
$94M
·
$73M
Prepaid Expense
$57M
$60M
$53M
$58M
$50M
$50M
$51M
·
·
·
·
·
·
·
·
·
Current Assets
$588M
$518M
$539M
$527M
$440M
$446M
$442M
$404M
$387M
$474M
·
$374M
$391M
$432M
·
$326M
PP&E (Net)
$42M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
PP&E (Gross)
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$82M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Goodwill
$2.47B
$2.47B
$2.48B
$2.41B
$2.42B
$2.38B
$2.37B
$2.39B
$2.27B
$2.26B
$2.27B
$2.25B
$2.25B
$2.25B
$2.24B
$2.19B
Intangibles
$169M
$181M
$193M
$181M
$193M
$203M
$214M
$226M
$226M
$236M
·
$260M
$272M
$284M
·
$301M
Other Non-current Assets
$77M
$77M
$76M
$76M
$81M
$83M
$86M
$73M
$78M
$76M
·
$78M
$74M
$68M
·
$74M
Total Assets
$3.58B
$3.52B
$3.56B
$3.46B
$3.42B
$3.40B
$3.40B
$3.40B
$3.26B
$3.35B
·
$3.13B
$3.16B
$3.19B
·
$3.04B
Accounts Payable
$23M
$21M
$27M
$18M
$24M
$24M
$16M
$31M
$24M
$24M
·
$26M
$37M
$29M
·
$17M
Accrued Liabilities
$182M
$171M
$173M
$158M
$154M
$164M
$170M
$495M
$500M
$540M
·
$403M
$399M
$421M
·
$337M
Current Liabilities
$988M
$1.01B
$960M
$860M
$858M
$906M
$814M
$782M
$786M
$838M
·
$681M
$709M
$720M
·
$569M
Capital Leases
$38M
$37M
$22M
$24M
$25M
$26M
$27M
$28M
$27M
$29M
·
$31M
$32M
$27M
·
$29M
Deferred Tax
$5M
$5M
$4M
$9M
$9M
$8M
$9M
$12M
$12M
$10M
·
$44M
$38M
$47M
·
$44M
Other Non-current Liabilities
$10M
$10M
$5M
$5M
$6M
$5M
$4M
$4M
$3M
$3M
·
$4M
$5M
$7M
·
$8M
Total Liabilities
$2.38B
$2.30B
$2.37B
$2.27B
$2.26B
$2.31B
$2.36B
$2.36B
$2.27B
$2.42B
·
$2.44B
$2.52B
$2.57B
·
$2.52B
Long-term Debt
$1.22B
$1.12B
$1.25B
$1.25B
$1.25B
$1.24B
$1.39B
$1.42B
$1.33B
$1.44B
·
$1.59B
$1.64B
$1.68B
·
$1.78B
Total Debt
$1.22B
$1.12B
·
$1.25B
$1.25B
$1.24B
·
$1.42B
$1.33B
$1.44B
·
$1.59B
$1.64B
$1.68B
·
$1.78B
Common Stock
·
·
·
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$1.35B
$1.33B
$1.30B
$1.28B
$1.26B
$1.24B
$1.22B
$1.20B
$1.18B
$1.15B
·
$1.11B
$1.09B
$1.06B
·
$1.01B
Retained Earnings
$-63M
$-22M
$-40M
$-14M
$-31M
$-48M
$-76M
$-88M
$-103M
$-133M
·
$-325M
$-357M
$-361M
·
$-386M
AOCI
$-86M
$-81M
$-75M
$-77M
$-69M
$-98M
$-104M
$-83M
$-93M
$-93M
·
$-95M
$-88M
$-89M
·
$-102M
Stockholders' Equity
$1.20B
$1.23B
$1.19B
$1.20B
$1.16B
$1.10B
$1.04B
$1.03B
$985M
$933M
·
$692M
$644M
$614M
·
$520M
Liabilities + Equity
$3.58B
$3.52B
$3.56B
$3.46B
$3.42B
$3.40B
$3.40B
$3.40B
$3.26B
$3.35B
·
$3.13B
$3.16B
$3.19B
·
$3.04B
Shares Outstanding
301,777,599
303,604,683
302,355,097
303,457,906
303,438,072
302,909,806
301,977,330
302,042,802
299,747,133
298,014,682
296,265,837
295,244,206
294,712,983
291,501,271
289,014,487
288,417,765
Arus Kas14
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
$16M
$16M
·
·
$16M
$16M
·
$16M
$16M
$16M
·
$17M
$17M
$18M
·
$18M
Stock-based Comp
$23M
$20M
$18M
$18M
$20M
$17M
$17M
$16M
$22M
$20M
$17M
$19M
$18M
$19M
$24M
$19M
Deferred Tax
$10M
$8M
$994.0K
$26M
$-1M
$-1M
$6M
$-2M
$3M
$5M
$-184M
$14M
$-25M
$-4M
$9M
$3M
Amort. of Intangibles
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$11M
$10M
$10M
Other Non-cash
·
$53M
·
·
·
$96M
·
·
·
$93M
·
·
·
$97M
·
·
Operating Cash Flow
$72M
$193M
$142M
$116M
$61M
$219M
$82M
$86M
$63M
$205M
$87M
$73M
$81M
$176M
$36M
$69M
CapEx
$8M
$6M
$5M
$6M
$4M
$3M
$6M
$2M
$3M
$4M
$6M
$8M
$7M
$4M
$6M
$6M
Investing Cash Flow
$-8M
$-6M
$-99M
$-7M
$-4M
$-3M
$-8M
$-125M
$-7M
$-4M
$-9M
$-21M
$-9M
$-21M
$-30M
$-16M
Stock Repurchased
$85M
$40M
$60M
$15M
$20M
$30M
$19M
$8M
$23M
$15M
$0
$0
$0
$0
$0
$15M
Net Stock Activity
·
$-40M
·
·
·
$-30M
·
·
·
$-15M
·
·
·
·
·
·
Dividends Paid
$21M
$21M
$21M
$21M
$21M
$21M
$18M
$18M
$18M
$18M
$15M
$15M
$15M
$15M
$9M
$9M
Financing Cash Flow
$-20M
$-204M
$-85M
$-34M
$-57M
$-201M
$-77M
$58M
$-145M
$-126M
$-79M
$-64M
$-82M
$-134M
$-12M
$-71M
Net Change in Cash
$42M
$-18M
$-42M
$76M
$6M
$20M
$-8M
$21M
$-90M
$73M
$1M
$-16M
$-11M
$22M
$-1M
$-21M
Free Cash Flow
·
$188M
·
·
·
$216M
·
·
·
$201M
·
·
·
$172M
·
·
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
82.0%
82.6%
·
80.8%
81.1%
82.3%
·
80.7%
80.9%
81.7%
·
78.9%
77.6%
78.6%
·
77.9%
Operating Margin
21.6%
29.8%
·
22.5%
23.2%
31.1%
·
20.5%
24.3%
27.2%
·
24.0%
18.0%
20.9%
·
20.7%
Net Margin
19.1%
22.5%
·
15.3%
19.4%
24.7%
·
12.6%
21.8%
20.8%
·
17.3%
16.4%
14.5%
·
13.8%
Pretax Margin
23.2%
28.0%
·
22.3%
21.8%
30.2%
·
17.6%
23.4%
27.4%
·
22.7%
15.1%
17.5%
·
17.6%
EBITDA Margin
21.6%
33.6%
·
22.5%
23.2%
35.3%
·
20.5%
24.3%
32.1%
·
24.0%
18.0%
26.7%
·
20.7%
ROA
2.2%
2.8%
·
1.7%
2.1%
2.7%
·
1.3%
2.2%
2.1%
·
1.7%
1.6%
1.4%
·
1.4%
ROE
6.7%
8.2%
·
5.1%
6.6%
9.0%
·
4.9%
8.8%
9.1%
·
8.8%
8.5%
8.5%
·
8.2%
ROIC
3.0%
4.3%
·
2.4%
3.1%
4.0%
·
2.0%
3.2%
2.9%
·
2.5%
2.5%
2.4%
·
1.9%
Likuiditas & Solvabilitas5
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
0.6
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.6
·
0.5
0.6
0.6
·
0.6
Quick Ratio
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.2
·
0.1
0.1
0.1
·
0.1
Debt / Equity
1.0
0.9
·
1.0
1.1
1.1
·
1.4
1.4
1.5
·
2.3
2.5
2.7
·
3.4
LT Debt / Equity
1.0
0.9
·
1.0
1.1
1.1
·
1.4
1.4
1.5
·
2.3
2.5
2.7
·
3.4
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
6.5
Efisiensi1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
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
$3.98
$4.04
·
$3.94
$3.83
$3.62
·
$3.42
$3.28
$3.13
·
$2.34
$2.18
$2.11
·
$1.80
Revenue / Share
$1.29
$1.32
·
$1.13
$1.09
$1.11
·
$1.00
$0.99
$1.01
·
$0.92
$0.89
$0.95
·
$0.83
Cash Flow / Share
·
$0.60
·
·
·
$0.66
·
·
·
$0.61
·
·
·
$0.53
·
·
Cash / Share
$0.49
$0.35
·
$0.55
$0.30
$0.28
·
$0.24
$0.17
$0.48
·
$0.23
$0.28
$0.32
·
$0.25
Dividend / Share
$0.07
$0.07
$0.07
$0.07
$0.07
$0.07
$0.06
$0.06
$0.06
$0.06
$0.05
$0.05
$0.05
$0.05
$0.03
$0.03
EPS (TTM)
$0.90
$0.87
·
$0.83
$0.78
$0.78
·
$1.12
$1.15
$1.08
·
$0.53
$0.49
$0.51
·
$0.61
Valuasi (TTM)13
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
$1.60B
$1.56B
·
$1.46B
$1.42B
$1.39B
·
$1.31B
$1.29B
$1.25B
·
$1.20B
$1.17B
$1.14B
·
$1.08B
Net Income TTM
$290M
$282M
·
$269M
$254M
$256M
·
$364M
$375M
$352M
·
$173M
$157M
$164M
·
$188M
Market Cap
$9.02B
$10.66B
·
$15.62B
$16.38B
$11.92B
·
$15.35B
$14.80B
$15.56B
·
$14.81B
$15.98B
$12.53B
·
$8.82B
Enterprise Value
$10.09B
$11.67B
·
$16.70B
$17.53B
$13.08B
·
$16.69B
$16.08B
$16.86B
·
$16.33B
$17.54B
$14.11B
·
$10.53B
P/E
33.2
40.4
·
62.0
69.2
50.4
·
45.4
42.9
48.4
·
94.6
110.7
84.3
·
50.1
P/S
5.6
6.9
·
10.7
11.5
8.6
·
11.7
11.5
12.4
·
12.3
13.7
11.0
·
8.2
P/B
7.5
8.7
·
13.1
14.1
10.9
·
14.8
15.0
16.7
·
21.4
24.8
20.4
·
17.0
P / Cash Flow
·
55.1
·
·
·
54.3
·
·
·
75.9
·
·
·
71.1
·
·
EV / Revenue
6.3
7.5
·
11.4
12.4
9.4
·
12.7
12.5
13.5
·
13.6
15.0
12.4
·
9.8
Dividend Yield
0.94%
0.80%
·
0.52%
0.48%
0.63%
·
0.45%
0.44%
0.40%
·
0.36%
0.29%
0.32%
·
0.39%
Earnings Yield
3.0%
2.5%
·
1.6%
1.5%
2.0%
·
2.2%
2.3%
2.1%
·
1.1%
0.90%
1.2%
·
2.0%
Payout Ratio
·
22.2%
·
·
·
23.2%
·
·
·
25.4%
·
·
·
31.9%
·
·
Annual Payout
$85M
$85M
·
$82M
$79M
$75M
·
$69M
$65M
$62M
·
$53M
$47M
$40M
·
$34M
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
$1.50B
$1.35B
$1.23B
$1.10B
$965M
Margin Kotor %
81.5%
81.0%
78.3%
78.4%
77.6%
Margin Operasi %
24.1%
22.3%
18.8%
19.0%
9.8%
Laba Bersih
$278M
$235M
$327M
$175M
$93M
EPS Dilusian
$0.85
$0.72
$1.00
$0.55
$0.30
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.1
1.3
1.7
3.1
3.5
Rasio Lancar
0.6
0.5
0.6
0.7
1.0
Rasio Cepat
0.1
0.1
0.1
0.1
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$520M
$421M
$392M
$256M
$270M
Pemilik institusional (13F)
428 pengaju
· $5.1B 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.
Pemegang428
Nilai yang dipegang$5.1B
Posisi baru58
Posisi yang keluar99
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
58 (-28 vs Kuartal sebelumnya)
99 (-11 vs Kuartal sebelumnya)
136 (-23 vs Kuartal sebelumnya)
161 (-4 vs Kuartal sebelumnya)
+5.2M
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.
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
20 orang dalam
· 12 pejabat · 8 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 74 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.