Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$146.9K
·
·
·
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-rata-33.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.17
$0.29
-42.3%
31 Maret 2026
$0.09
$0.11
-15.7%
31 Des. 2025
$-0.01
$0.03
-131.4%
30 Sep. 2025
$0.27
$0.33
-17.2%
30 Juni 2025
$0.30
$0.35
-13.1%
31 Maret 2025
$0.14
$0.11
22.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Cost of Revenue
$2.05B
$2.12B
$2.14B
$2.10B
$1.90B
$1.75B
$1.77B
$1.73B
·
Gross Profit
$622M
$646M
$679M
$675M
$651M
$595M
$638M
$626M
·
SG&A Expense
$458M
$496M
$533M
$535M
$508M
$527M
$452M
$481M
·
Operating Income
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Interest Expense
$54M
$62M
$97M
$53M
$42M
$65M
$72M
$98M
·
Other Non-op
$400.0K
$2M
$-7M
$-16M
$3M
$1M
$0
$-24M
·
Pretax Income
$81M
$96M
$-3M
$20M
$51M
$-51M
$57M
$-81M
·
Income Tax
$25M
$30M
$5M
$6M
$5M
$-10M
$13M
$-66M
·
Net Income
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
EPS (Basic)
$0.13
$0.21
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
EPS (Diluted)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Shares (Basic)
95,170,000
94,673,000
93,412,000
97,898,000
105,183,000
103,670,000
102,800,000
83,369,000
·
Shares (Diluted)
96,503,000
96,076,000
93,412,000
98,161,000
105,690,000
103,670,000
103,363,000
83,369,000
·
EBITDA
$135M
$157M
$101M
$88M
$90M
$12M
$130M
$40M
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$74M
$140M
$67M
$20M
$124M
$157M
$39M
$35M
$13M
Receivables
$393M
$415M
$442M
$398M
$379M
$319M
$334M
$317M
$330M
Inventory
·
·
·
·
·
$6M
$26M
$24M
$25M
Other Current Assets
$86M
$87M
$89M
$129M
$97M
$62M
$44M
$55M
$46M
Current Assets
$666M
$780M
$742M
$677M
$711M
$633M
$551M
$531M
$503M
PP&E (Net)
$542M
$392M
$315M
$328M
$264M
$252M
$272M
$257M
$246M
PP&E (Gross)
$1.09B
$934M
$857M
$813M
$687M
$614M
$602M
$545M
$474M
Accum. Depreciation
$551M
$543M
$542M
$484M
$422M
$363M
$330M
$288M
$228M
Goodwill
$2.02B
$2.02B
$2.02B
$2.01B
$1.95B
$1.86B
$1.81B
$1.77B
$1.70B
Intangibles
$66M
$96M
$132M
$174M
$198M
$221M
$252M
$290M
$371M
Other Non-current Assets
$30M
$27M
$55M
$35M
$44M
$47M
$43M
$47M
$36M
Total Assets
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Accounts Payable
$138M
$144M
$136M
$151M
$144M
$117M
$100M
$94M
$76M
Accrued Liabilities
$212M
$238M
$180M
$194M
$221M
$197M
$136M
$118M
$137M
Current Liabilities
$514M
$543M
$467M
$488M
$496M
$450M
$333M
$332M
$342M
Capital Leases
$54M
$63M
$65M
$61M
$54M
$48M
$3M
$5M
·
Deferred Tax
$64M
$44M
$51M
$69M
$71M
$39M
$64M
$67M
$125M
Other Non-current Liabilities
$47M
$44M
$35M
$39M
$39M
$33M
$26M
$31M
$54M
Total Liabilities
$1.59B
$1.61B
$1.61B
$2.09B
$1.89B
$1.80B
$1.64B
$1.66B
$2.16B
Long-term Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
$1.59B
Total Debt
$790M
$802M
$888M
$1.34B
$1.14B
$1.14B
$1.14B
$1.15B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$771.0K
Retained Earnings
$-13M
$-69M
$-135M
$-128M
$-142M
$-188M
$-146M
$-190M
$-178M
Treasury Stock
$198M
$174M
$170M
$168M
$4M
$2M
$1M
·
·
AOCI
$-900.0K
$-2M
$17M
$2M
$-2M
$-7M
$-12M
$-10M
$-21M
Stockholders' Equity
$1.29B
$1.28B
$1.24B
$1.22B
$1.34B
$1.27B
$1.28B
$1.23B
$696M
Liabilities + Equity
$3.39B
$3.39B
$3.35B
$3.31B
$3.24B
$3.07B
$2.93B
$2.89B
$2.86B
Shares Outstanding
94,800,000
94,800,000
93,600,000
93,000,000
105,200,000
104,900,000
104,700,000
104,470,000
77,083,000
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Stock-based Comp
$18M
$20M
$22M
$19M
$20M
$24M
$16M
$29M
·
Deferred Tax
$21M
$2M
$-22M
$-7M
$29M
$-27M
$-2M
$-63M
·
Amort. of Intangibles
$29M
$36M
$44M
$52M
$52M
$56M
$56M
$105M
·
Operating Cash Flow
$292M
$206M
$130M
$107M
$148M
$245M
$170M
$180M
·
CapEx
$254M
$78M
$71M
$107M
$61M
$53M
$90M
$86M
·
Investing Cash Flow
$-224M
$-6M
$-61M
$-194M
$-159M
$-109M
$-146M
$-179M
·
Net Debt Issued
$-29M
$-87M
$-554M
$-374M
$-25M
$-80M
·
·
·
Stock Issued
$3M
$3M
$1M
$2M
$2M
$2M
·
$501M
·
Stock Repurchased
$24M
$3M
$2M
$164M
$2M
$2M
$1M
$3M
·
Net Stock Activity
$-21M
$-100.0K
$-1M
$-162M
$-100.0K
$300.0K
$-1M
$498M
·
Financing Cash Flow
$-134M
$-127M
$-22M
$-17M
$-23M
$-18M
$-20M
$21M
·
Net Change in Cash
$-66M
$73M
$47M
$-104M
$-33M
$118M
$4M
$22M
·
Taxes Paid
$6M
$34M
$-10M
$17M
$20M
$9M
$2M
$16M
·
Free Cash Flow
$38M
$127M
$59M
$-400.0K
$87M
$192M
$80M
$94M
·
Levered FCF
$611.1K
$84M
$-183M
$-38M
$49M
$140M
$24M
$76M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
23.3%
23.3%
24.1%
24.3%
25.5%
25.4%
26.5%
26.6%
·
Operating Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
Net Margin
2.1%
2.4%
-0.27%
0.50%
1.8%
-1.8%
1.8%
-0.64%
·
Pretax Margin
3.0%
3.5%
-0.11%
0.71%
2.0%
-2.2%
2.4%
-3.5%
·
EBITDA Margin
5.0%
5.7%
3.6%
3.2%
3.5%
0.52%
5.4%
1.7%
·
ROA
1.7%
2.0%
-0.23%
0.43%
1.5%
-1.4%
1.5%
-0.52%
·
ROE
4.4%
5.2%
-0.63%
1.2%
3.5%
-3.3%
3.5%
-1.6%
·
ROIC
4.5%
5.2%
11.8%
2.5%
3.3%
0.41%
4.2%
0.31%
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
1.3
1.4
1.6
1.4
1.4
1.4
1.7
1.6
·
Quick Ratio
0.9
1.0
1.1
0.9
1.0
1.1
1.1
1.1
·
Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
LT Debt / Equity
0.6
0.6
0.7
1.1
0.8
0.9
0.9
0.9
·
Interest Coverage
2.5
2.5
1.0
1.7
2.1
0.2
1.8
0.4
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
·
Inventory Turnover
·
·
·
·
·
106.1
70.2
70.8
·
Receivables Turnover
6.6
6.5
6.7
7.1
7.3
7.2
7.4
7.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$13.64
$13.45
$13.28
$13.08
$12.80
$12.12
$12.26
$11.75
·
Revenue / Share
$27.70
$28.80
$30.15
$28.27
$24.16
$22.63
$23.26
·
·
Cash Flow / Share
$3.02
$2.14
$1.39
$1.09
$1.40
$2.36
$1.64
·
·
Cash / Share
$0.79
$1.48
$0.72
$0.22
$1.18
$1.50
$0.37
$0.34
·
EPS (TTM)
$0.13
$0.20
$-0.12
$0.14
$0.44
$-0.40
$0.43
$-0.18
·
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
-3.4%
-1.7%
1.5%
8.6%
8.8%
·
·
·
·
Revenue CAGR 3Y
-1.2%
2.7%
6.3%
·
·
·
·
·
·
Revenue CAGR 5Y
2.6%
·
·
·
·
·
·
·
·
EPS YoY
-35.0%
·
·
-68.2%
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-23.1%
·
·
·
·
·
·
·
Net Income YoY
-15.7%
·
·
-69.8%
·
·
·
·
·
Net Income CAGR 3Y
58.7%
12.8%
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
$2.35B
$2.40B
$2.35B
·
Net Income TTM
$56M
$66M
$-8M
$14M
$46M
$-42M
$44M
$-15M
·
Market Cap
$1.27B
$1.49B
$725M
$738M
$1.55B
$1.20B
$1.80B
$1.68B
·
Enterprise Value
$1.99B
$2.15B
$1.55B
$2.06B
$2.57B
$2.18B
$2.90B
$2.80B
·
P/E
103.1
78.7
-64.6
56.7
33.5
-28.5
39.9
-89.2
·
P/S
0.5
0.5
0.3
0.3
0.6
0.5
0.7
0.7
·
P/B
1.0
1.2
0.6
0.6
1.2
0.9
1.4
1.4
·
P / Cash Flow
4.4
7.3
5.6
6.9
10.4
4.9
10.6
9.3
·
P / FCF
33.8
11.7
12.4
-1846.0
17.8
6.2
22.5
17.8
·
EV / EBITDA
14.8
13.7
15.3
23.3
28.3
180.0
22.4
70.0
·
EV / FCF
52.8
16.9
26.4
-5152.6
29.4
11.3
36.4
29.8
·
EV / Revenue
0.7
0.8
0.5
0.7
1.0
0.9
1.2
1.2
·
Earnings Yield
0.97%
1.3%
-1.6%
1.8%
3.0%
-3.5%
2.5%
-1.1%
·
Laporan Laba Rugi15
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$718M
$703M
$615M
$703M
$708M
$663M
$599M
$729M
$739M
$673M
$627M
$744M
$766M
$650M
$656M
$724M
Cost of Revenue
$566M
$565M
$500M
$526M
$537M
$515M
$472M
$546M
$561M
$521M
$493M
$558M
$567M
$503M
$508M
$535M
Gross Profit
$152M
$138M
$114M
$176M
$171M
$148M
$127M
$182M
$178M
$152M
$134M
$186M
$199M
$147M
$148M
$189M
SG&A Expense
$114M
$116M
$115M
$114M
$106M
$118M
$119M
$122M
$120M
$125M
$130M
$120M
$137M
$139M
$138M
$135M
Operating Income
$32M
$16M
$-7M
$55M
$58M
$22M
$-600.0K
$52M
$49M
$62M
$-6M
$54M
$51M
$-3M
$-2M
$40M
Interest Expense
$15M
$14M
$14M
$13M
$13M
$13M
$14M
$14M
$15M
$16M
$17M
$19M
$27M
$28M
$23M
$19M
Other Non-op
$-9M
$-100.0K
$200.0K
$300.0K
$700.0K
$-800.0K
$200.0K
$500.0K
$-500.0K
$800.0K
$1M
$-9M
$600.0K
$600.0K
$700.0K
$-600.0K
Pretax Income
$8M
$2M
$-20M
$42M
$45M
$9M
$-15M
$38M
$33M
$47M
$-22M
$27M
$24M
$-30M
$-24M
$21M
Income Tax
$2M
$600.0K
$-5M
$15M
$13M
$2M
$-4M
$13M
$10M
$13M
$-6M
$10M
$8M
$-8M
$-6M
$6M
Net Income
$6M
$2M
$-15M
$28M
$32M
$6M
$-10M
$26M
$24M
$34M
$-16M
$16M
$17M
$-22M
$-19M
$15M
EPS (Basic)
$-0.03
$-0.08
$-0.26
$0.20
$0.16
$-0.03
$-0.20
$0.21
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
EPS (Diluted)
$-0.03
$-0.08
$-0.26
$0.21
$0.15
$-0.03
$-0.20
$0.20
$0.10
$0.17
$-0.27
$0.13
$0.18
$-0.23
$-0.20
$0.13
Shares (Basic)
93,092,000
93,982,000
94,672,000
·
95,228,000
95,516,000
95,166,000
·
94,549,000
94,436,000
93,986,000
·
93,504,000
93,475,000
93,252,000
·
Shares (Diluted)
93,092,000
93,982,000
94,672,000
·
97,744,000
95,516,000
95,166,000
·
96,672,000
95,711,000
93,986,000
·
94,001,000
93,475,000
93,252,000
·
EBITDA
$32M
$16M
$-7M
·
$58M
$22M
$-600.0K
·
$49M
$62M
$-6M
·
$51M
$-3M
$-2M
·
Neraca27
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$14M
$10M
$37M
$74M
$79M
$141M
$98M
$140M
$116M
$177M
$64M
·
$10M
$11M
$22M
·
Receivables
$401M
$432M
$368M
$393M
$396M
$395M
$390M
$415M
$446M
$421M
$419M
·
$446M
$413M
$412M
·
Other Current Assets
$83M
$94M
$96M
$86M
$81M
$88M
$101M
$87M
$74M
$88M
$100M
·
$93M
$109M
$139M
·
Current Assets
$610M
$630M
$599M
$666M
$665M
$716M
$686M
$780M
$760M
$799M
$691M
·
$687M
$653M
$695M
·
PP&E (Net)
$614M
$562M
$534M
$542M
$493M
$404M
$400M
$392M
$356M
$304M
$303M
·
$331M
$332M
$339M
·
PP&E (Gross)
$1.21B
$1.15B
$1.11B
$1.09B
$1.06B
$968M
$953M
$934M
$929M
$878M
$859M
·
$868M
$854M
$842M
·
Accum. Depreciation
$596M
$592M
$572M
$551M
$564M
$564M
$552M
$543M
$573M
$574M
$556M
·
$537M
$522M
$503M
·
Goodwill
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.02B
$2.01B
Intangibles
$50M
$55M
$60M
$66M
$74M
$81M
$88M
$96M
$104M
$113M
$122M
·
$143M
$154M
$163M
·
Other Non-current Assets
$48M
$39M
$32M
$30M
$35M
$33M
$40M
$27M
$45M
$46M
$40M
·
$53M
$34M
$35M
·
Total Assets
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Accounts Payable
$119M
$124M
$114M
$138M
$120M
$137M
$122M
$144M
$140M
$131M
$120M
·
$145M
$141M
$133M
·
Accrued Liabilities
·
·
·
$212M
·
·
·
$238M
·
·
·
·
·
·
·
·
Current Liabilities
$476M
$512M
$476M
$514M
$509M
$505M
$479M
$543M
$525M
$477M
$421M
·
$516M
$502M
$461M
·
Capital Leases
$55M
$54M
$56M
$54M
$56M
$57M
$60M
$63M
$64M
$65M
$65M
·
$64M
$61M
$59M
·
Deferred Tax
$64M
$60M
$58M
$64M
$47M
$42M
$43M
$44M
$40M
$43M
$41M
·
$50M
$53M
$61M
·
Other Non-current Liabilities
$69M
$51M
$46M
$47M
$43M
$28M
$36M
$44M
$45M
$36M
$33M
·
$37M
$36M
$40M
·
Total Liabilities
$1.67B
$1.63B
$1.55B
$1.59B
$1.57B
$1.56B
$1.53B
$1.61B
$1.59B
$1.61B
$1.55B
·
$2.10B
$2.09B
$2.13B
·
Long-term Debt
$883M
$824M
$801M
$790M
$791M
$799M
$796M
$802M
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Total Debt
$883M
$824M
$801M
·
$791M
$799M
$796M
·
$807M
$880M
$880M
·
$1.35B
$1.36B
$1.42B
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
Retained Earnings
$-20M
$-26M
$-28M
$-13M
$-41M
$-73M
$-79M
$-69M
$-94M
$-118M
$-152M
·
$-152M
$-168M
$-146M
·
Treasury Stock
$241M
$231M
$217M
$198M
$188M
$181M
$179M
$174M
$174M
$173M
$173M
·
$170M
$169M
$169M
·
AOCI
$4M
$2M
$-2M
$-900.0K
$-600.0K
$2M
$7M
$-2M
$11M
$10M
$4M
·
$14M
$-100.0K
$-400.0K
·
Stockholders' Equity
$1.23B
$1.24B
$1.25B
$1.29B
$1.28B
$1.26B
$1.27B
$1.28B
$1.26B
$1.24B
$1.21B
$1.24B
$1.22B
$1.19B
$1.20B
$1.22B
Liabilities + Equity
$3.41B
$3.37B
$3.32B
$3.39B
$3.36B
$3.32B
$3.31B
$3.39B
$3.36B
$3.36B
$3.26B
·
$3.32B
$3.28B
$3.33B
·
Shares Outstanding
92,800,000
93,500,000
94,500,000
94,800,000
95,000,000
95,500,000
95,500,000
94,800,000
·
94,500,000
94,400,000
·
93,400,000
93,500,000
93,500,000
·
Arus Kas15
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Stock-based Comp
$4M
$5M
$4M
$4M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$6M
$4M
$6M
$6M
$5M
Deferred Tax
$2M
$100.0K
$-6M
$20M
$5M
$400.0K
$-4M
$12M
$-3M
$-500.0K
$-7M
$2M
$-6M
$-9M
$-8M
$6M
Amort. of Intangibles
$5M
$5M
$6M
$7M
$7M
$7M
$8M
$8M
$9M
$9M
$10M
$11M
$11M
$11M
$12M
$13M
Operating Cash Flow
$46M
$46M
$36M
$84M
$56M
$91M
$60M
$54M
$43M
$83M
$26M
$41M
$34M
$85M
$-30M
$41M
CapEx
$65M
$59M
$55M
$58M
$104M
$34M
$59M
$32M
$23M
$13M
$10M
$13M
$15M
$16M
$27M
$19M
Investing Cash Flow
$-58M
$-55M
$-52M
$-45M
$-96M
$-28M
$-55M
$-28M
$-9M
$41M
$-9M
$2M
$-11M
$-17M
$-35M
$-22M
Net Debt Issued
·
·
$0
·
·
·
$-8M
·
·
·
$-10M
·
·
·
$-114M
·
Stock Issued
$300.0K
$200.0K
$300.0K
$300.0K
$1M
$300.0K
$2M
$2M
$700.0K
$400.0K
$200.0K
$200.0K
$300.0K
$400.0K
$300.0K
$300.0K
Stock Repurchased
$10M
$14M
$19M
$10M
$8M
$2M
$5M
$0
$600.0K
$0
$2M
$900.0K
$100.0K
$0
$1M
$100.0K
Net Stock Activity
·
·
$-18M
·
·
·
$-4M
·
·
·
$-2M
·
·
·
$-900.0K
·
Financing Cash Flow
$17M
$-18M
$-22M
$-44M
$-22M
$-20M
$-47M
$-500.0K
$-95M
$-11M
$-20M
$15M
$-24M
$-79M
$67M
$-26M
Net Change in Cash
$4M
$-27M
$-38M
$-5M
$-62M
$43M
$-42M
$24M
$-61M
$113M
$-2M
$57M
$-1M
$-11M
$2M
$-6M
Taxes Paid
$700.0K
$1M
$-100.0K
$4M
$1M
$1M
$100.0K
$20M
$11M
$4M
$-200.0K
$9M
$3M
$-22M
$0
$800.0K
Free Cash Flow
·
·
$-19M
·
·
·
$2M
·
·
·
$16M
·
·
·
$-57M
·
Levered FCF
·
·
$-29M
·
·
·
$-8M
·
·
·
$3M
·
·
·
$-75M
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
21.2%
19.6%
18.6%
·
24.1%
22.3%
21.2%
·
24.0%
22.6%
21.3%
·
25.9%
22.6%
22.5%
·
Operating Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
Net Margin
0.85%
0.24%
-2.5%
·
4.6%
0.97%
-1.7%
·
3.2%
5.0%
-2.6%
·
2.2%
-3.4%
-2.9%
·
Pretax Margin
1.2%
0.33%
-3.3%
·
6.3%
1.3%
-2.4%
·
4.5%
7.0%
-3.5%
·
3.2%
-4.6%
-3.7%
·
EBITDA Margin
4.5%
2.3%
-1.2%
·
8.1%
3.4%
-0.10%
·
6.6%
9.2%
-0.99%
·
6.7%
-0.40%
-0.29%
·
ROA
0.18%
0.05%
-0.46%
·
0.96%
0.19%
-0.32%
·
0.70%
1.0%
-0.50%
·
0.51%
-0.67%
-0.57%
·
ROE
0.49%
0.14%
-1.2%
·
2.5%
0.51%
-0.84%
·
1.9%
2.8%
-1.4%
·
1.4%
-1.8%
-1.5%
·
ROIC
1.1%
0.58%
-0.26%
·
2.0%
0.80%
-0.02%
·
1.7%
2.1%
-0.22%
·
1.4%
-0.08%
-0.06%
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.3
1.2
1.3
·
1.3
1.4
1.4
·
1.4
1.7
1.6
·
1.3
1.3
1.5
·
Quick Ratio
0.9
0.9
0.9
·
0.9
1.1
1.0
·
1.1
1.3
1.1
·
0.9
0.8
0.9
·
Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
LT Debt / Equity
0.7
0.7
0.6
·
0.6
0.6
0.6
·
0.6
0.7
0.7
·
1.1
1.1
1.2
·
Interest Coverage
2.2
1.2
-0.5
·
4.3
1.7
-0.0
·
3.2
3.9
-0.4
·
1.9
-0.1
-0.1
·
Efisiensi2
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
Receivables Turnover
1.8
1.7
1.6
·
1.7
1.6
1.5
·
1.7
1.6
1.5
·
1.8
1.6
1.7
·
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$13.30
$13.27
$13.27
·
$13.47
$13.21
$13.25
·
·
$13.16
$12.80
·
$13.07
$12.68
$12.85
·
Revenue / Share
$7.71
$7.48
$6.49
·
$7.25
$6.94
$6.30
·
$7.64
$7.03
$6.67
·
$8.15
$0.00
·
·
Cash Flow / Share
·
·
$0.38
·
·
·
$0.64
·
·
·
$0.28
·
·
·
·
·
Cash / Share
$0.16
$0.11
$0.39
·
$0.83
$1.48
$1.03
·
·
$1.88
$0.68
·
$0.10
$0.12
$0.24
·
EPS (TTM)
$-0.16
$0.02
$0.07
·
$0.12
$0.07
$0.27
·
$0.13
$0.21
$-0.19
·
$-0.12
$-0.18
$0.06
·
Valuasi (TTM)10
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
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$2.74B
$2.73B
$2.69B
·
$2.70B
$2.73B
$2.74B
·
$2.78B
$2.81B
$2.79B
·
$2.80B
$2.78B
$2.84B
·
Net Income TTM
$20M
$46M
$51M
·
$54M
$45M
$72M
·
$57M
$50M
$-5M
·
$-9M
$-15M
$8M
·
Market Cap
$1.31B
$1.10B
$1.20B
·
$1.58B
$1.23B
$1.53B
·
·
$1.12B
$795M
·
$671M
$525M
$644M
·
Enterprise Value
$2.18B
$1.92B
$1.96B
·
$2.29B
$1.88B
$2.23B
·
·
$1.83B
$1.61B
·
$2.01B
$1.87B
$2.04B
·
P/E
-88.6
589.5
181.0
·
138.8
183.4
59.2
·
102.3
56.7
-44.3
·
-59.8
-31.2
114.8
·
P/S
0.5
0.4
0.4
·
0.6
0.4
0.6
·
·
0.4
0.3
·
0.2
0.2
0.2
·
P/B
1.1
0.9
1.0
·
1.2
1.0
1.2
·
·
0.9
0.7
·
0.5
0.4
0.5
·
P / Cash Flow
·
·
33.2
·
·
·
25.2
·
·
·
30.3
·
·
·
-21.8
·
EV / Revenue
0.8
0.7
0.7
·
0.8
0.7
0.8
·
·
0.7
0.6
·
0.7
0.7
0.7
·
Earnings Yield
-1.1%
0.17%
0.55%
·
0.72%
0.55%
1.7%
·
0.98%
1.8%
-2.3%
·
-1.7%
-3.2%
0.87%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$2.67B
$2.77B
$2.82B
$2.77B
$2.55B
Margin Kotor %
23.3%
23.3%
24.1%
24.3%
25.5%
Margin Operasi %
5.0%
5.7%
3.6%
3.2%
3.5%
Laba Bersih
$56M
$66M
$-8M
$14M
$46M
EPS Dilusian
$0.13
$0.20
$-0.12
$0.14
$0.44
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
0.6
0.6
0.7
1.1
0.8
Rasio Lancar
1.3
1.4
1.6
1.4
1.4
Rasio Cepat
0.9
1.0
1.1
0.9
1.0
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$38M
$127M
$59M
$-400.0K
$87M
Pemilik institusional (13F)
194 pengaju
· $1.3B 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.
Pemegang194
Nilai yang dipegang$1.3B
Posisi baru18
Posisi yang keluar22
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
18 (-11 vs Kuartal sebelumnya)
22 (+7 vs Kuartal sebelumnya)
78 (+11 vs Kuartal sebelumnya)
54 (-9 vs Kuartal sebelumnya)
+1.1M
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
Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee
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
24 orang dalam
· 15 pejabat · 9 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 37 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.