Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata174.5%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$0.52
$0.39
34.2%
31 Maret 2026
Mei 11, 2026
$0.26
$-0.16
259.3%
31 Des. 2025
$0.25
$0.05
390.2%
30 Sep. 2025
$0.34
$0.07
376.2%
30 Juni 2025
$0.64
$0.20
213.7%
31 Maret 2025
$-0.20
$-0.06
-226.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
$1.93B
$2.15B
$2.45B
$2.09B
$1.87B
$2.23B
$2.66B
Cost of Revenue
$3.26B
$3.70B
$4.00B
$4.59B
$3.30B
$1.72B
$1.99B
$2.27B
$1.93B
$1.71B
$2.06B
$2.54B
Gross Profit
$403M
$398M
$382M
$376M
$277M
$212M
$155M
$173M
$161M
$156M
$169M
$125M
SG&A Expense
$28M
$29M
$27M
$26M
$31M
$21M
$17M
$18M
$28M
$24M
$36M
$37M
Operating Expenses
$349M
$333M
$299M
$281M
$243M
$181M
$124M
$146M
$147M
$140M
$157M
$118M
Operating Income
$98M
$71M
$88M
$96M
$36M
$116M
$43M
$35M
$32M
$32M
$26M
$9M
Interest Expense
$48M
$52M
$44M
$32M
$18M
$17M
$27M
$33M
$28M
$23M
$18M
$17M
Other Non-op
$577.0K
$780.0K
$790.0K
$504.0K
$544.0K
$503.0K
$524.0K
$373.0K
$439.0K
$848.0K
$396.0K
$466.0K
Pretax Income
$50M
$19M
$45M
$64M
$18M
$100M
$17M
$3M
$5M
$10M
$8M
$-8M
Income Tax
$8M
$-3M
$3M
$714.0K
$-3M
$-8M
$-1M
$-3M
$-18M
$-453.0K
$-4M
$-1M
Net Income
$42M
$22M
$43M
$64M
$22M
$107M
$18M
$5M
$23M
$11M
$11M
$-6M
EPS (Basic)
$1.03
$0.52
$1.06
$1.63
$0.57
·
·
·
·
$0.22
$0.35
$-0.32
EPS (Diluted)
$1.02
$0.52
$1.05
$1.63
$0.57
·
·
·
·
$0.22
$0.35
$-0.32
Shares (Basic)
38,101,239
38,027,587
37,957,727
37,916,829
37,880,910
·
·
·
·
·
·
·
Shares (Diluted)
38,247,289
38,172,434
38,119,461
38,059,774
37,884,124
·
·
·
·
·
·
·
EBITDA
$187M
$147M
$165M
$177M
$114M
$184M
$98M
$102M
$90M
$87M
$74M
$42M
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$3M
$3M
$5M
$16M
$8M
$513.0K
$2M
$3M
$4M
$1M
$1M
$15M
Receivables
$29M
$32M
$31M
$31M
$33M
$29M
$38M
$16M
$28M
$29M
$22M
$23M
Inventory
$60M
$63M
$52M
$47M
$46M
$23M
$6M
$14M
$15M
$13M
$16M
$12M
Other Current Assets
$9M
$8M
$10M
$9M
$13M
$12M
$6M
$6M
$8M
$7M
$5M
$7M
Current Assets
$111M
$119M
$109M
$118M
$106M
$75M
$69M
$51M
$81M
$65M
$58M
$75M
PP&E (Net)
$548M
$656M
$705M
$728M
$755M
$571M
$566M
$647M
$681M
$677M
$629M
$391M
PP&E (Gross)
$961M
$1.06B
$1.07B
$1.04B
$1.02B
$789M
$763M
$841M
$846M
$809M
$723M
$455M
Accum. Depreciation
$382M
$407M
$364M
$312M
$262M
$218M
$197M
$194M
$165M
$131M
$94M
$63M
Goodwill
$99M
$99M
$99M
$99M
$100M
$89M
$89M
$89M
$89M
$89M
$81M
$40M
Intangibles
$62M
$77M
$95M
$114M
$114M
$93M
$45M
$59M
$76M
$81M
$82M
$78M
Other Non-current Assets
$22M
$20M
$24M
$26M
$21M
$19M
$21M
$21M
$21M
$19M
$12M
$12M
Total Assets
$965M
$1.11B
$1.18B
$1.26B
$1.27B
$1.01B
$911M
$867M
$947M
$932M
$861M
$597M
Accounts Payable
$63M
$74M
$69M
$77M
$67M
$64M
$57M
$33M
$36M
$35M
$33M
$34M
Accrued Liabilities
$27M
$24M
$24M
$23M
$21M
$23M
$16M
$18M
$17M
$16M
$17M
$21M
Current Liabilities
$150M
$163M
$161M
$175M
$164M
$147M
$113M
$88M
$93M
$75M
$75M
$94M
Capital Leases
$97M
$106M
$119M
$135M
$140M
$141M
$100M
$75M
$77M
·
$56M
$60M
Deferred Tax
$7M
$7M
$13M
$13M
$12M
$15M
$19M
$20M
$48M
$73M
$73.1K
$23M
Other Non-current Liabilities
$49M
$50M
$53M
$46M
$41M
$33M
$30M
$96M
$98M
$100M
$47M
$35M
Total Liabilities
$1.04B
$1.14B
$1.15B
$1.18B
$1.21B
$905M
$833M
$756M
$776M
$711M
$593M
$406M
Long-term Debt
$693M
$772M
$764M
$768M
$819M
$531M
$539M
$521M
$531M
$469M
$408M
$228M
Total Debt
·
·
·
·
·
·
·
·
·
·
$439M
$228M
AOCI
$-1M
$8M
$5M
$16M
$3M
$-2M
·
·
·
·
·
·
Liabilities + Equity
$965M
$1.11B
$1.18B
$1.26B
$1.27B
$1.01B
$911M
$867M
$947M
$932M
$861M
$597M
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$90M
$76M
$77M
$81M
$78M
$69M
$55M
$67M
$57M
$54M
$48M
$33M
Stock-based Comp
$2M
$2M
$3M
$2M
$1M
$172.0K
$1M
$481.0K
$2M
$4M
$5M
$12M
Deferred Tax
$-161.0K
$-6M
$2M
$-2M
$-4M
$-4M
$4M
$-4M
$-19M
$-687.0K
$-6M
$-2M
Amort. of Intangibles
$16M
$18M
$21M
$21M
$20M
$16M
$11M
$15M
$14M
$14M
$13M
$11M
Restructuring
·
·
·
·
·
·
·
·
$700.0K
·
·
·
Other Non-cash
$-41M
$-9M
$-13M
$31M
$-3M
$-48M
$-14M
$32M
$39M
$7M
$3M
$-18M
Operating Cash Flow
$91M
$88M
$117M
$161M
$95M
$104M
$72M
$90M
$89M
$79M
$64M
$29M
CapEx
$36M
$26M
$35M
$30M
$42M
$37M
$25M
$14M
$12M
$21M
$10M
$14M
Investing Cash Flow
$68M
$-16M
$-28M
$-46M
$-299M
$-20M
$-16M
$-7M
$-60M
$-97M
$-312M
$-156M
Net Debt Issued
·
·
$-159M
$-25M
·
·
·
·
·
$-2M
$-3M
$-51.0K
Stock Issued
·
·
·
·
·
·
·
·
·
·
$145M
$135M
Stock Repurchased
·
·
·
·
·
·
·
·
·
$3M
$4M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-3M
$-4M
$135M
Dividends Paid
$80M
$80M
$80M
$80M
$80M
$78M
$72M
$76M
$84M
$3M
$1M
$245.0K
Financing Cash Flow
$-160M
$-73M
$-100M
$-107M
$210M
$-86M
$-58M
$-84M
$-26M
$18M
$233M
$139M
Net Change in Cash
$-244.0K
$-2M
$-11M
$8M
$7M
$-1M
$-1M
$-706.0K
$3M
$158.0K
$-14M
$11M
Taxes Paid
$3M
$10.0K
$3M
$-3M
$331.0K
$759.0K
$3M
$2M
·
·
·
$632.0K
Free Cash Flow
$56M
$61M
$82M
$131M
$54M
$67M
$48M
$76M
$76M
$59M
$63M
$15M
Levered FCF
$16M
$-299.5K
$41M
$99M
$32M
$50M
$19M
$7M
$-55M
$35M
$36M
$920.5K
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
11.0%
9.7%
8.7%
7.6%
7.7%
11.0%
7.2%
7.1%
7.7%
8.3%
7.1%
·
Operating Margin
2.7%
1.7%
2.0%
1.9%
1.0%
6.0%
2.0%
1.4%
1.6%
1.7%
1.2%
0.32%
Net Margin
1.1%
0.55%
0.97%
1.3%
0.60%
5.6%
0.84%
0.21%
1.1%
0.57%
0.52%
-0.23%
Pretax Margin
1.4%
0.46%
1.0%
1.3%
0.51%
5.1%
0.78%
0.10%
0.24%
0.55%
0.36%
-0.28%
EBITDA Margin
5.1%
3.6%
3.8%
3.6%
3.2%
9.5%
4.6%
4.2%
4.3%
4.6%
3.4%
1.6%
ROA
4.0%
2.0%
3.5%
5.1%
1.9%
11.2%
·
0.58%
2.5%
·
1.6%
-1.2%
ROIC
·
·
·
·
·
·
·
·
·
·
8.6%
3.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.7
0.7
0.7
0.7
0.6
0.5
·
0.6
0.9
·
0.7
0.8
Quick Ratio
0.2
0.2
0.2
0.3
0.2
0.2
·
0.2
0.3
·
0.3
0.4
Interest Coverage
2.0
1.3
2.0
3.0
2.0
7.0
1.6
1.1
1.2
1.4
1.4
0.5
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
3.5
3.6
3.6
3.9
3.1
2.0
·
2.7
2.2
·
3.1
5.4
Inventory Turnover
53.1
64.1
80.4
98.3
95.2
116.7
·
155.7
136.8
·
148.0
·
Receivables Turnover
121.7
130.5
141.5
154.9
115.7
58.1
·
111.3
73.4
·
105.4
173.5
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$95.76
$107.36
$115.07
·
·
·
·
·
·
·
·
·
Cash Flow / Share
$2.39
$2.30
$3.07
·
·
·
·
·
·
·
·
·
EPS (TTM)
$1.02
$0.52
$1.05
$1.63
$0.57
$0.20
$0.20
$0.20
$0.20
$0.22
$0.35
$-0.32
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-10.6%
-6.6%
-11.7%
38.8%
85.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-9.7%
4.6%
31.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.6%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
96.2%
-50.5%
-35.6%
186.0%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.5%
-3.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
86.3%
-47.3%
-33.1%
194.2%
-79.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-13.1%
1.2%
-26.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.57%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
$1.93B
$2.15B
$2.45B
$2.09B
$1.87B
$2.23B
$2.66B
Net Income TTM
$42M
$22M
$43M
$64M
$22M
$107M
$18M
$5M
$23M
$11M
$11M
$-6M
P/E
20.2
42.3
21.7
12.2
33.4
85.8
90.2
70.8
118.8
114.5
74.1
-125.9
Earnings Yield
5.0%
2.4%
4.6%
8.2%
3.0%
1.2%
1.1%
1.4%
0.84%
0.87%
1.4%
-0.79%
Payout Ratio
191.2%
355.7%
187.2%
125.0%
367.4%
72.4%
400.2%
30.1%
18.7%
31.7%
12.1%
-4.0%
Annual Payout
$80M
$80M
$80M
$80M
$80M
$78M
$72M
$76M
$84M
$3M
$1M
$245.0K
Laporan Laba Rugi16
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
$1.18B
$842M
$866M
$972M
$962M
$862M
$944M
$1.08B
$1.13B
$942M
$1.01B
$1.21B
$1.15B
$1.02B
$1.12B
$1.27B
Cost of Revenue
$1.07B
$744M
$759M
$867M
$861M
$773M
$843M
$968M
$1.03B
$860M
$913M
$1.11B
$1.05B
$934M
$1.03B
$1.16B
Gross Profit
$113M
$98M
$107M
$105M
$101M
$90M
$101M
$111M
$105M
$81M
$102M
$100M
$98M
$82M
$93M
$115M
SG&A Expense
$7M
$6M
$7M
$6M
$7M
$8M
$7M
$7M
$8M
$7M
$7M
$7M
$7M
$6M
$7M
$7M
Operating Expenses
$79M
$80M
$85M
$84M
$88M
$93M
$84M
$89M
$82M
$78M
$75M
$77M
$77M
$71M
$69M
$75M
Operating Income
$35M
$24M
$26M
$28M
$41M
$2M
$28M
$27M
$28M
$-13M
$27M
$24M
$28M
$9M
$26M
$40M
Interest Expense
$11M
$11M
$11M
$12M
$13M
$13M
$13M
$14M
$14M
$11M
$10M
$11M
$11M
$12M
$10M
$8M
Other Non-op
$212.0K
$157.0K
$159.0K
$152.0K
$136.0K
$130.0K
$176.0K
$197.0K
$158.0K
$249.0K
$192.0K
$174.0K
$163.0K
$261.0K
$152.0K
$120.0K
Pretax Income
$24M
$13M
$15M
$16M
$29M
$-11M
$15M
$13M
$14M
$-23M
$17M
$14M
$17M
$-3M
$16M
$31M
Income Tax
$3M
$2M
$5M
$3M
$4M
$-4M
$-2M
$2M
$2M
$-6M
$-78.0K
$1M
$3M
$-2M
$-1M
$4M
Net Income
$21M
$11M
$10M
$14M
$25M
$-7M
$17M
$11M
$12M
$-18M
$17M
$12M
$15M
$-979.0K
$17M
$28M
EPS (Basic)
$0.53
$0.26
$0.25
$0.34
$0.64
$-0.20
$0.42
$0.27
$0.31
$-0.48
$0.42
$0.31
$0.37
$-0.04
$0.43
$0.71
EPS (Diluted)
$0.52
$0.26
$0.24
$0.34
$0.64
$-0.20
$0.42
$0.27
$0.31
$-0.48
$0.42
$0.31
$0.36
$-0.04
$0.43
$0.71
Shares (Basic)
38,154,331
38,142,565
·
38,112,342
38,097,513
38,073,986
·
38,041,815
38,027,194
37,994,285
·
37,966,474
37,952,950
37,940,332
·
37,925,082
Shares (Diluted)
38,323,956
38,301,882
·
38,268,579
39,545,478
38,073,986
·
38,200,833
38,199,490
37,994,285
·
38,139,258
38,150,236
37,940,332
·
39,037,660
EBITDA
$52M
$41M
·
$48M
$65M
$28M
·
$48M
$47M
$6M
·
$43M
$47M
$29M
·
$61M
Neraca22
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
$5M
$7M
$3M
$6M
$10M
$7M
$3M
$8M
$5M
$6M
·
$6M
$4M
$8M
·
$12M
Receivables
$34M
$31M
$29M
$34M
$32M
$29M
$32M
$32M
$39M
$35M
·
$39M
$35M
$29M
·
$34M
Inventory
$63M
$65M
$60M
$61M
$59M
$61M
$63M
$61M
$64M
$58M
·
$54M
$52M
$48M
·
$47M
Other Current Assets
$8M
$12M
$9M
$9M
$7M
$10M
$8M
$11M
$8M
$11M
·
$11M
$8M
$12M
·
$22M
Current Assets
$123M
$125M
$111M
$117M
$125M
$151M
$119M
$126M
$126M
$123M
·
$123M
$116M
$111M
·
$123M
PP&E (Net)
$579M
$589M
$548M
$569M
$587M
$606M
$656M
$665M
$685M
$693M
·
$706M
$709M
$717M
·
$738M
PP&E (Gross)
$978M
$979M
$961M
$976M
$986M
$1.01B
$1.06B
$1.06B
$1.07B
$1.07B
·
$1.06B
$1.05B
$1.04B
·
$1.04B
Accum. Depreciation
$396M
$388M
$413M
$407M
$400M
$405M
$407M
$396M
$386M
$374M
·
$350M
$337M
$324M
·
$300M
Goodwill
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
$99M
·
$99M
$99M
$99M
·
$99M
Intangibles
$54M
$58M
$62M
$65M
$69M
$73M
$77M
$82M
$86M
$90M
·
$99M
$103M
$108M
·
$95M
Other Non-current Assets
$23M
$21M
$22M
$22M
$21M
$20M
$20M
$20M
$21M
$22M
·
$27M
$28M
$25M
·
$30M
Total Assets
$982M
$1.00B
$965M
$999M
$1.03B
$1.09B
$1.11B
$1.13B
$1.16B
$1.18B
·
$1.22B
$1.22B
$1.22B
·
$1.25B
Accounts Payable
$78M
$77M
$63M
$72M
$73M
$74M
$74M
$82M
$75M
$71M
·
$80M
$77M
$70M
·
$80M
Accrued Liabilities
$25M
$29M
$27M
$29M
$25M
$26M
$24M
$26M
$24M
$25M
·
$28M
$25M
$24M
·
$23M
Current Liabilities
$162M
$168M
$155M
$164M
$162M
$164M
$163M
$173M
$165M
$160M
·
$177M
$170M
$157M
·
$176M
Capital Leases
$81M
$86M
$91M
$95M
$95M
$102M
$106M
$108M
$112M
$116M
·
$123M
$127M
$131M
·
$131M
Deferred Tax
$7M
$7M
$7M
$5M
$6M
$5M
$7M
$7M
$8M
$8M
·
$12M
$11M
$9M
·
$12M
Other Non-current Liabilities
$48M
$49M
$49M
$49M
$48M
$49M
$50M
$51M
$52M
$52M
·
$47M
$46M
$47M
·
$46M
Total Liabilities
$1.06B
$1.08B
$1.04B
$1.06B
$1.08B
$1.14B
$1.14B
$1.16B
$1.17B
$1.18B
·
$1.17B
$1.16B
$1.17B
·
$1.16B
Long-term Debt
$721M
$732M
$693M
·
·
·
·
·
·
·
·
$771M
$771M
$788M
·
$759M
AOCI
$4M
$2M
$-1M
$-716.0K
$-172.0K
$3M
$8M
$-2M
$11M
$9M
·
$21M
$19M
$14M
·
$17M
Liabilities + Equity
$982M
$1.00B
$965M
$999M
$1.03B
$1.09B
$1.11B
$1.13B
$1.16B
$1.18B
·
$1.22B
$1.22B
$1.22B
·
$1.25B
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
$17M
$17M
$20M
$20M
$23M
$26M
$18M
$21M
$18M
$19M
$19M
$19M
$19M
$20M
$19M
$21M
Stock-based Comp
$587.0K
$201.0K
$501.0K
$364.0K
$176.0K
$813.0K
$374.0K
$560.0K
$369.0K
$205.0K
$947.0K
$961.0K
$562.0K
$561.0K
$686.0K
$654.0K
Deferred Tax
$841.0K
$-11.0K
$3M
$-222.0K
$996.0K
$-4M
$-1M
$330.0K
$832.0K
$-6M
$427.0K
$563.0K
$3M
$-2M
$-1M
$2M
Other Non-cash
·
$6M
·
·
·
$2M
·
·
·
$3M
·
·
·
$-15M
·
·
Operating Cash Flow
$33M
$28M
$29M
$24M
$23M
$15M
$11M
$42M
$29M
$6M
$38M
$32M
$36M
$12M
$35M
$72M
CapEx
$7M
$3M
$7M
$7M
$12M
$10M
$7M
$8M
$5M
$6M
$13M
$10M
$5M
$6M
$4M
$10M
Investing Cash Flow
$-4M
$8M
$2M
$15M
$52M
$-1M
$10M
$-448.0K
$-150.0K
$-26M
$-12M
$-10M
$-1M
$-5M
$-22M
$-10M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$-159M
·
·
Dividends Paid
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
Financing Cash Flow
$-32M
$-32M
$-34M
$-44M
$-72M
$-10M
$-26M
$-39M
$-30M
$21M
$-27M
$-21M
$-37M
$-15M
$-8M
$-54M
Net Change in Cash
$-2M
$4M
$-3M
$-4M
$3M
$3M
$-4M
$2M
$-788.0K
$1M
$-800.0K
$1M
$-3M
$-9M
$4M
$8M
Taxes Paid
$7M
$200.0K
$525.0K
$-124.0K
$2M
$1M
·
$44.0K
$113.0K
$-17.0K
$781.0K
$500.0K
$1M
$560.0K
$763.0K
$-4M
Free Cash Flow
·
$24M
·
·
·
$5M
·
·
·
$-289.0K
·
·
·
$6M
·
·
Levered FCF
·
$16M
·
·
·
$-4M
·
·
·
$-8M
·
·
·
$1M
·
·
Profitabilitas6
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
9.6%
11.6%
·
10.8%
10.5%
10.4%
·
10.3%
9.2%
8.6%
·
8.3%
8.5%
8.1%
·
9.0%
Operating Margin
3.0%
2.8%
·
2.9%
4.3%
0.23%
·
2.5%
2.5%
-1.4%
·
2.0%
2.4%
0.90%
·
3.1%
Net Margin
1.8%
1.3%
·
1.4%
2.6%
-0.82%
·
0.99%
1.1%
-1.9%
·
1.0%
1.3%
-0.10%
·
2.2%
Pretax Margin
2.1%
1.6%
·
1.7%
3.0%
-1.2%
·
1.2%
1.2%
-2.5%
·
1.1%
1.5%
-0.26%
·
2.5%
EBITDA Margin
4.4%
4.9%
·
5.0%
6.7%
3.3%
·
4.4%
4.1%
0.60%
·
3.6%
4.1%
2.9%
·
4.8%
ROA
2.1%
1.0%
·
1.3%
2.3%
-0.63%
·
0.91%
1.0%
-1.5%
·
1.0%
1.2%
-0.08%
·
2.2%
Likuiditas & Solvabilitas3
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
0.8
0.7
·
0.7
0.8
0.9
·
0.7
0.8
0.8
·
0.7
0.7
0.7
·
0.7
Quick Ratio
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.2
0.2
·
0.3
Interest Coverage
3.1
2.2
·
2.4
3.3
0.2
·
1.9
2.0
-1.2
·
2.3
2.6
0.8
·
4.7
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
1.2
0.8
·
0.9
0.9
0.8
·
0.9
1.0
0.8
·
1.0
0.9
0.8
·
1.0
Inventory Turnover
17.4
11.8
·
14.2
14.0
13.0
·
16.9
17.8
16.2
·
22.0
19.3
18.6
·
26.7
Receivables Turnover
35.6
28.1
·
29.4
27.0
27.0
·
30.5
30.8
29.6
·
33.5
27.5
32.3
·
35.0
Per Saham3
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
$30.76
$21.98
·
$25.40
$24.32
$22.65
·
$28.25
$29.67
$24.78
·
$31.73
$30.02
·
·
·
Cash Flow / Share
·
$0.73
·
·
·
$0.40
·
·
·
$0.15
·
·
·
·
·
·
EPS (TTM)
$1.36
$1.48
·
$1.20
$1.13
$0.80
·
$0.52
$0.56
$0.61
·
$1.06
$1.46
$1.45
·
·
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
$3.86B
$3.64B
·
$3.74B
$3.85B
$4.02B
·
$4.17B
$4.30B
$4.31B
·
$4.50B
$4.56B
$4.89B
·
$4.92B
Net Income TTM
$55M
$60M
·
$49M
$46M
$33M
·
$22M
$24M
$26M
·
$43M
$58M
$58M
·
$59M
P/E
16.5
14.0
·
17.5
18.5
30.7
·
39.8
35.4
37.4
·
20.5
13.5
14.8
·
·
Earnings Yield
6.1%
7.1%
·
5.7%
5.4%
3.3%
·
2.5%
2.8%
2.7%
·
4.9%
7.4%
6.8%
·
·
Payout Ratio
·
187.8%
·
·
·
-280.8%
·
·
·
-113.7%
·
·
·
-2034.5%
·
·
Annual Payout
$80M
$80M
·
$80M
$80M
$80M
·
$80M
$80M
$80M
·
$80M
$80M
$80M
·
$80M
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
$3.66B
$4.10B
$4.39B
$4.97B
$3.58B
Margin Kotor %
11.0%
9.7%
8.7%
7.6%
7.7%
Margin Operasi %
2.7%
1.7%
2.0%
1.9%
1.0%
Laba Bersih
$42M
$22M
$43M
$64M
$22M
EPS Dilusian
$1.02
$0.52
$1.05
$1.63
$0.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.7
0.7
0.7
0.7
0.6
Rasio Cepat
0.2
0.2
0.2
0.3
0.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$56M
$61M
$82M
$131M
$54M
Pemilik institusional (13F)
65 pengaju
· $200.3M total
· Per tanggal 30 Juni 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.
Pemegang65
Nilai yang dipegang$200.3M
Posisi baru10
Posisi yang keluar7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
10 (-1 vs Kuartal sebelumnya)
7 (+1 vs Kuartal sebelumnya)
18 (-4 vs Kuartal sebelumnya)
12 (+4 vs Kuartal sebelumnya)
+6.1M
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
2008 Irrevocable Agreement of Trust of John B Reilly Jr, John B Reilly III
Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman
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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