Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$672.5K
·
·
·
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-rata3.6%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$1.49
$1.51
-1.1%
31 Maret 2026
Mei 7, 2026
$1.52
$1.41
7.4%
31 Des. 2025
$1.41
$1.33
6.4%
30 Sep. 2025
$1.38
$1.38
-0.27%
30 Juni 2025
$1.46
$1.37
6.9%
31 Maret 2025
$1.37
$1.34
2.5%
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
Revenue
$350M
$350M
$363M
$362M
$353M
$331M
$323M
Cost of Revenue
$71M
$70M
$68M
$62M
$58M
$53M
$50M
Gross Profit
$279M
$281M
$294M
$300M
$295M
$278M
$273M
R&D Expense
$7M
$8M
$8M
$10M
$8M
$7M
$10M
SG&A Expense
$70M
$73M
$74M
$74M
$58M
$27M
$21M
Operating Expenses
$129M
$131M
$147M
$149M
$120M
$81M
$83M
Operating Income
$150M
$149M
$147M
$152M
$175M
$197M
$190M
Interest Expense
·
·
$45M
$51M
$14M
$76M
$43M
Interest Income
$3M
$3M
$4M
$0
$60.0K
$0
$797.0K
Other Non-op
$-3M
$4M
$-2M
$-2M
$160.0K
$32M
$-1M
Pretax Income
$114M
$122M
$103M
$99M
$161M
$152M
$146M
Income Tax
$29M
$33M
$26M
$26M
$40M
$30M
$-33M
Net Income
$85M
$89M
$77M
$73M
$109M
$153M
$213M
EPS (Basic)
$4.39
$4.64
$3.94
$3.65
$5.46
$7.68
$10.70
EPS (Diluted)
$4.35
$4.62
$3.94
$3.64
$5.44
$7.68
$10.70
Shares (Basic)
19,250,895
19,286,579
19,582,460
19,863,286
19,904,237
19,902,924
19,902,924
Shares (Diluted)
19,449,162
19,383,849
19,600,952
19,953,785
19,986,889
19,902,924
19,902,924
EBITDA
$169M
$170M
$165M
$167M
$227M
·
·
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$75M
$34M
$89M
$94M
$67M
$66M
$51M
Receivables
$24M
$25M
$26M
$28M
$25M
$16M
·
Prepaid Expense
$19M
$16M
$10M
$14M
$5M
$2M
·
Other Current Assets
$362.0K
$292.0K
$523.0K
$414.0K
$226.0K
·
·
Current Assets
$117M
$75M
$125M
$137M
$96M
$198M
·
PP&E (Net)
$117M
$100M
$81M
$55M
$34M
$25M
·
PP&E (Gross)
$189M
$156M
$124M
$85M
$54M
$38M
·
Accum. Depreciation
$73M
$56M
$43M
$30M
$20M
$13M
·
Goodwill
$353M
$345M
$349M
$347M
$339M
$342M
$320M
Intangibles
$39M
$41M
$45M
$49M
$44M
$49M
·
Other Non-current Assets
$11M
$4M
$5M
$3M
$873.0K
$1M
·
Total Assets
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Accounts Payable
$8M
$7M
$10M
$6M
$5M
$33M
·
Current Liabilities
$66M
$79M
$71M
$71M
$78M
$205M
·
Capital Leases
$10M
$12M
$13M
$14M
$14M
$26M
·
Deferred Tax
$7M
$891.0K
$1M
$728.0K
$6M
$5M
·
Other Non-current Liabilities
$201.0K
$233.0K
$268.0K
$324.0K
$360.0K
$3M
·
Total Liabilities
$650M
$682M
$823M
$889M
$895M
$369M
·
Long-term Debt
$558M
$593M
$734M
$794M
$792M
·
·
Total Debt
$558M
$593M
$734M
$794M
$792M
·
·
Common Stock
$211.0K
$206.0K
$203.0K
$201.0K
$200.0K
$0
·
Paid-in Capital
$77M
$59M
$41M
$22M
$3M
$0
·
Retained Earnings
$849.0K
$-84M
$-173M
$-250M
$-319M
$0
·
Treasury Stock
$55M
$32M
$31M
$8M
$0
·
·
AOCI
$-9M
$-23M
$-13M
$-19M
$-17M
$-56M
·
Stockholders' Equity
$14M
$-79M
$-176M
$-255M
$-333M
$1.12B
$466M
Liabilities + Equity
$664M
$602M
$647M
$634M
$563M
$1.49B
·
Shares Outstanding
18,958,448
20,609,725
20,273,686
20,105,545
19,978,580
0
·
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
D&A
$19M
$21M
$17M
$15M
$52M
$80M
$81M
Stock-based Comp
$18M
$17M
$18M
$20M
$2M
$6M
$4M
Deferred Tax
$18M
$2M
$3M
$-2M
$7M
$6M
$-56M
Amort. of Intangibles
$3M
$4M
$4M
$5M
$5M
$5M
$7M
Other Non-cash
$-3M
$-7M
$-1M
$-23M
$64M
·
·
Operating Cash Flow
$136M
$122M
$114M
$83M
$234M
$239M
$227M
CapEx
$30M
$33M
$36M
$30M
$33M
$32M
$23M
Investing Cash Flow
$-35M
$-33M
$-40M
$-43M
$-42M
$-61M
$-304M
Debt Issued
·
·
$0
$0
$305M
$0
$0
Net Debt Issued
·
·
$0
$0
$305M
·
·
Stock Repurchased
$23M
$1M
$24M
$8M
·
·
·
Net Stock Activity
$-23M
$-1M
$-24M
·
·
·
·
Financing Cash Flow
$-63M
$-139M
$-82M
$-11M
$-248M
$-179M
$61M
Net Change in Cash
$41M
$-55M
$-5M
$27M
$-61M
$5M
$-14M
Taxes Paid
$15M
$26M
$17M
$36M
$3M
$2M
$1M
Free Cash Flow
$106M
$88M
$78M
$53M
$201M
·
·
Levered FCF
·
·
$44M
$15M
$190M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
79.8%
80.1%
81.2%
82.9%
83.5%
·
·
Operating Margin
43.0%
42.6%
40.6%
41.9%
49.7%
·
·
Net Margin
24.2%
25.5%
21.3%
20.1%
30.9%
·
·
Pretax Margin
32.6%
34.9%
28.4%
27.3%
45.7%
·
·
EBITDA Margin
48.3%
48.5%
45.4%
46.1%
64.3%
·
·
ROA
13.4%
14.3%
12.1%
11.8%
10.6%
·
·
ROE
-1330.5%
-103.6%
-41.2%
-26.6%
24.1%
·
·
ROIC
19.5%
21.3%
19.8%
20.7%
28.7%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.8
0.9
1.8
1.9
1.2
·
·
Quick Ratio
1.5
0.7
1.6
1.7
1.2
·
·
Debt / Equity
40.5
-7.5
-4.2
-3.1
-2.4
·
·
LT Debt / Equity
40.0
-7.2
-4.1
-3.1
-2.4
·
·
Interest Coverage
·
·
3.2
3.0
12.3
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.6
0.6
0.6
0.3
·
·
Receivables Turnover
14.4
13.7
13.3
13.7
17.2
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.73
$-4.07
$-9.15
$-12.82
$-16.65
·
·
Revenue / Share
$17.98
$18.08
$18.50
$18.16
$17.64
·
·
Cash Flow / Share
$7.00
$6.28
$5.82
$4.17
$11.69
·
·
Cash / Share
$3.94
$1.72
$4.61
$4.73
$3.34
·
·
EPS (TTM)
$4.35
$4.62
$3.94
$3.64
$5.44
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-0.20%
-3.4%
0.04%
2.8%
6.5%
·
·
Revenue CAGR 3Y
-1.2%
-0.22%
3.1%
·
·
·
·
Revenue CAGR 5Y
1.1%
·
·
·
·
·
·
EPS YoY
-5.8%
17.3%
8.2%
-33.1%
-29.2%
·
·
EPS CAGR 3Y
6.1%
-5.3%
-20.0%
·
·
·
·
EPS CAGR 5Y
-10.8%
·
·
·
·
·
·
Net Income YoY
-5.5%
15.7%
6.3%
-33.3%
-28.7%
·
·
Net Income CAGR 3Y
5.1%
-6.4%
-20.3%
·
·
·
·
Net Income CAGR 5Y
-11.2%
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$350M
$350M
$363M
$362M
$353M
·
·
Net Income TTM
$85M
$89M
$77M
$73M
$109M
·
·
Market Cap
$414M
$466M
$504M
$1.07B
$1.16B
·
·
Enterprise Value
$897M
$1.03B
$1.15B
$1.77B
$1.88B
·
·
P/E
5.0
5.2
6.7
14.8
10.6
·
·
P/S
1.2
1.3
1.4
3.0
3.3
·
·
P/B
30.0
-5.9
-2.9
-4.2
-3.5
·
·
P / Cash Flow
3.0
3.8
4.4
12.9
4.9
·
·
P / FCF
3.9
5.3
6.5
20.2
5.8
·
·
EV / EBITDA
5.3
6.0
7.0
10.6
8.3
·
·
EV / FCF
8.5
11.6
14.8
33.3
9.4
·
·
EV / Revenue
2.6
2.9
3.2
4.9
5.3
·
·
Earnings Yield
19.9%
19.4%
15.0%
6.8%
9.4%
·
·
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
$91M
$88M
$87M
$88M
$88M
$87M
$87M
$88M
$88M
$88M
$88M
$91M
$93M
$91M
$90M
$92M
Cost of Revenue
$18M
$17M
$17M
$18M
$18M
$18M
$18M
$18M
$17M
$17M
$17M
$17M
$17M
$18M
$16M
$15M
Gross Profit
$73M
$72M
$70M
$70M
$70M
$69M
$69M
$70M
$70M
$71M
$71M
$74M
$76M
$74M
$74M
$76M
R&D Expense
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
SG&A Expense
$20M
$18M
$19M
$17M
$17M
$17M
$19M
$17M
$17M
$19M
$18M
$18M
$17M
$21M
$17M
$24M
Operating Expenses
$36M
$34M
$34M
$32M
$31M
$32M
$36M
$32M
$30M
$33M
$36M
$35M
$37M
$40M
$34M
$44M
Operating Income
$37M
$38M
$36M
$38M
$39M
$37M
$33M
$38M
$40M
$38M
$35M
$39M
$39M
$34M
$40M
$33M
Interest Expense
·
·
·
·
·
·
·
·
$9M
$6M
·
$13M
$13M
$13M
·
$14M
Interest Income
$765.0K
$661.0K
$821.0K
$759.0K
$484.0K
$451.0K
$371.0K
$659.0K
$593.0K
$923.0K
$2M
$2M
$661.0K
$0
$0
$0
Other Non-op
$6M
$1M
$68.0K
$128.0K
$-2M
$-1M
$2M
$-2M
$663.0K
$4M
$-6M
$4M
$568.0K
$-844.0K
$-6M
$3M
Pretax Income
$36M
$32M
$28M
$30M
$29M
$28M
$26M
$27M
$32M
$36M
$24M
$32M
$27M
$21M
$22M
$22M
Income Tax
$8M
$7M
$7M
$8M
$8M
$7M
$8M
$6M
$9M
$10M
$7M
$8M
$6M
$5M
$5M
$6M
Net Income
$27M
$25M
$21M
$22M
$21M
$21M
$18M
$21M
$24M
$26M
$17M
$24M
$21M
$15M
$17M
$15M
EPS (Basic)
$1.49
$1.32
$1.08
$1.16
$1.07
$1.08
$0.94
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.84
$0.78
EPS (Diluted)
$1.43
$1.30
$1.06
$1.15
$1.07
$1.07
$0.92
$1.09
$1.24
$1.37
$0.87
$1.22
$1.07
$0.78
$0.85
$0.77
Shares (Basic)
18,367,765
18,705,051
·
18,995,385
19,437,315
19,530,579
·
19,300,283
19,249,116
19,220,340
·
19,627,188
19,654,922
19,847,280
·
19,791,019
Shares (Diluted)
19,183,187
19,041,227
·
19,253,566
19,497,090
19,690,822
·
19,442,130
19,287,479
19,233,736
·
19,647,855
19,662,201
19,884,657
·
19,873,138
EBITDA
$37M
$43M
·
$38M
$39M
$43M
·
$38M
$40M
$42M
·
$39M
$39M
$38M
·
$33M
Neraca28
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
$99M
$92M
$75M
$98M
$58M
$53M
$34M
$55M
$49M
$62M
·
$156M
$112M
$111M
·
$104M
Receivables
$26M
$24M
$24M
$24M
$25M
$27M
$25M
$26M
$26M
$27M
·
$30M
$31M
$30M
·
$31M
Prepaid Expense
$10M
$14M
$19M
$6M
$10M
$11M
$16M
$9M
$9M
$10M
·
$7M
$13M
$15M
·
$5M
Other Current Assets
$356.0K
$351.0K
$362.0K
$366.0K
$214.0K
$248.0K
$292.0K
$350.0K
$425.0K
$482.0K
·
·
·
·
·
·
Current Assets
$134M
$130M
$117M
$128M
$92M
$91M
$75M
$90M
$84M
$99M
·
$193M
$156M
$156M
·
$140M
PP&E (Net)
$124M
$121M
$117M
$112M
$108M
$104M
$100M
$96M
$92M
$87M
·
$75M
$68M
$61M
·
$47M
PP&E (Gross)
$206M
$198M
$189M
$181M
$173M
$164M
$156M
$148M
$140M
$133M
·
·
·
·
·
·
Accum. Depreciation
$82M
$77M
$73M
$69M
$65M
$61M
$56M
$52M
$48M
$46M
·
·
·
·
·
·
Goodwill
$353M
$351M
$353M
$353M
$353M
$347M
$345M
$349M
$347M
$347M
$349M
$346M
$348M
$348M
$347M
$341M
Intangibles
$40M
$38M
$39M
$39M
$40M
$41M
$41M
$42M
$43M
$44M
·
$46M
$47M
$48M
·
$50M
Other Non-current Assets
$21M
$12M
$11M
$11M
$10M
$9M
$4M
$4M
$5M
$5M
·
$6M
$6M
$6M
·
$2M
Total Assets
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Accounts Payable
$10M
$11M
$8M
$7M
$6M
$7M
$7M
$10M
$8M
$8M
·
$7M
$36M
$54M
·
$62M
Current Liabilities
$71M
$72M
$66M
$70M
$62M
$73M
$79M
$85M
$80M
$74M
·
$85M
$65M
$85M
·
$96M
Capital Leases
$8M
$9M
$10M
$10M
$11M
$11M
$12M
$13M
$12M
$13M
·
$13M
$13M
$13M
·
$14M
Deferred Tax
$9M
$9M
$7M
$3M
$985.0K
$908.0K
$891.0K
$545.0K
$535.0K
$1M
·
$938.0K
$951.0K
$737.0K
·
$6M
Other Non-current Liabilities
$3M
$194.0K
$201.0K
$207.0K
$220.0K
$231.0K
$233.0K
$245.0K
$255.0K
$262.0K
·
$293.0K
$298.0K
$321.0K
·
$353.0K
Total Liabilities
$655M
$657M
$650M
$678M
$668M
$679M
$682M
$716M
$733M
$773M
·
$906M
$885M
$904M
·
$919M
Long-term Debt
$555M
$557M
$558M
$579M
$578M
$584M
$593M
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Total Debt
$555M
$557M
·
$579M
$578M
$584M
·
$612M
$643M
$672M
·
$795M
$795M
$794M
·
$793M
Common Stock
$213.0K
$211.0K
$211.0K
$207.0K
$207.0K
$206.0K
$206.0K
$204.0K
$204.0K
$203.0K
·
$202.0K
$202.0K
$201.0K
·
$200.0K
Paid-in Capital
$84M
$81M
$77M
$73M
$69M
$64M
$59M
$55M
$51M
$46M
·
$36M
$32M
$27M
·
$17M
Retained Earnings
$53M
$26M
$849.0K
$-20M
$-42M
$-63M
$-84M
$-102M
$-123M
$-147M
·
$-190M
$-214M
$-235M
·
$-267M
Treasury Stock
$82M
$73M
$55M
$47M
$45M
$32M
$32M
$32M
$32M
$32M
·
$23M
$19M
$17M
·
$8M
AOCI
$-14M
$-12M
$-9M
$-9M
$-9M
$-19M
$-23M
$-15M
$-21M
$-19M
·
$-23M
$-17M
$-16M
·
$-35M
Stockholders' Equity
$42M
$22M
$14M
$-3M
$-26M
$-49M
$-79M
$-93M
$-124M
$-152M
$-176M
$-199M
$-217M
$-241M
$-255M
$-292M
Liabilities + Equity
$697M
$679M
$664M
$675M
$642M
$630M
$602M
$622M
$608M
$621M
·
$707M
$667M
$663M
·
$627M
Shares Outstanding
18,344,922
18,397,950
18,958,448
18,986,123
19,092,034
19,540,937
19,524,000
19,303,998
19,296,570
19,220,169
20,273,686
19,502,195
19,648,623
19,659,661
·
19,827,836
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
$6M
$5M
$4M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
Stock-based Comp
$6M
$4M
$5M
$4M
$4M
$4M
$5M
$3M
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$5M
Deferred Tax
$249.0K
$2M
$8M
$9M
$523.0K
$33.0K
$1M
$22.0K
$-128.0K
$1M
$507.0K
$-7.0K
$2M
$-66.0K
$697.0K
$0
Amort. of Intangibles
$600.0K
$500.0K
$600.0K
$700.0K
$600.0K
$700.0K
$900.0K
$1M
$900.0K
$900.0K
$1M
$1M
$1M
$1M
$900.0K
$1M
Other Non-cash
·
$10M
·
·
·
$10M
·
·
·
$8M
·
·
·
$13M
·
·
Operating Cash Flow
$33M
$46M
$15M
$52M
$28M
$41M
$11M
$42M
$24M
$45M
$2M
$60M
$14M
$38M
$-6M
$37M
CapEx
$8M
$7M
$8M
$7M
$8M
$7M
$8M
$8M
$9M
$9M
$8M
$10M
$10M
$9M
$9M
$7M
Investing Cash Flow
$-12M
$-7M
$-8M
$-7M
$-8M
$-12M
$-8M
$-8M
$-9M
$-9M
$-8M
$-10M
$-10M
$-13M
$-9M
$-5M
Stock Repurchased
$10M
$17M
$8M
$3M
$12M
·
$300.0K
$0
$0
$700.0K
·
$4M
$2M
$9M
·
$0
Net Stock Activity
$-10M
$-17M
·
$-3M
$-12M
·
·
·
·
$-700.0K
·
$-4M
·
·
·
$-8M
Financing Cash Flow
$-15M
$-20M
$-30M
$-4M
$-18M
$-10M
$-22M
$-31M
$-27M
$-59M
$-68M
$-3M
$-2M
$-10M
$-2M
$-108.0K
Net Change in Cash
$7M
$18M
$-23M
$40M
$4M
$20M
$-21M
$5M
$-12M
$-27M
$-67M
$44M
$712.0K
$17M
$-10M
$27M
Free Cash Flow
·
$38M
·
·
·
$34M
·
·
·
$36M
·
·
·
$29M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$31M
·
·
·
$20M
·
·
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
80.0%
80.9%
·
80.0%
79.9%
79.3%
·
79.9%
80.4%
80.7%
·
81.4%
81.4%
80.9%
·
83.2%
Operating Margin
40.3%
42.7%
·
43.2%
44.5%
43.0%
·
43.8%
45.6%
42.7%
·
43.0%
41.9%
37.2%
·
35.6%
Net Margin
30.0%
27.9%
·
25.2%
23.7%
24.3%
·
24.1%
27.3%
29.9%
·
26.5%
22.7%
16.9%
·
16.8%
Pretax Margin
39.1%
36.2%
·
34.2%
32.5%
32.0%
·
31.1%
37.1%
41.2%
·
34.8%
29.4%
22.5%
·
23.6%
EBITDA Margin
40.3%
48.2%
·
43.2%
44.5%
49.0%
·
43.8%
45.6%
48.1%
·
43.0%
41.9%
41.9%
·
35.6%
ROA
4.1%
3.8%
·
3.4%
3.3%
3.4%
·
3.2%
3.7%
4.1%
·
3.6%
3.3%
2.4%
·
1.4%
ROE
362.9%
-180.5%
·
-46.1%
-27.5%
-21.0%
·
-14.4%
-14.0%
-13.4%
·
-9.8%
-8.2%
-5.6%
·
-10.5%
ROIC
4.7%
5.0%
·
4.9%
5.1%
5.3%
·
5.7%
5.7%
5.3%
·
5.0%
5.2%
4.6%
·
4.6%
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
1.9
1.8
·
1.8
1.5
1.2
·
1.1
1.0
1.3
·
2.3
2.4
1.8
·
1.5
Quick Ratio
1.8
1.6
·
1.7
1.3
1.1
·
0.9
0.9
1.2
·
2.2
2.2
1.6
·
1.4
Debt / Equity
13.4
25.3
·
-219.7
-21.8
-11.8
·
-6.6
-5.2
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
LT Debt / Equity
13.2
25.0
·
-219.7
-21.8
-11.7
·
-6.5
-5.0
-4.4
·
-4.0
-3.7
-3.3
·
-2.7
Interest Coverage
·
·
·
·
·
·
·
·
4.6
6.1
·
3.1
3.0
2.7
·
2.3
Efisiensi2
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
Receivables Turnover
3.6
3.5
·
3.5
3.4
3.2
·
3.2
3.1
3.1
·
3.0
3.1
3.1
·
2.7
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
Book Value / Share
$2.27
$1.20
·
$-0.14
$-1.39
$-2.53
·
$-4.83
$-6.45
$-7.90
·
$-10.22
$-11.07
$-12.24
·
$-14.74
Revenue / Share
$4.76
$4.65
·
$4.56
$4.50
$4.43
·
$4.51
$4.54
$4.58
·
$4.61
$4.72
$4.60
·
$4.62
Cash Flow / Share
·
$2.41
·
·
·
$2.08
·
·
·
$2.32
·
·
·
$1.91
·
·
Cash / Share
$5.39
$5.02
·
$5.14
$3.03
$2.73
·
$2.83
$2.55
$3.20
·
$7.98
$5.70
$5.66
·
$5.23
EPS (TTM)
$4.94
$4.58
·
$4.21
$4.15
$4.32
·
$4.57
$4.70
$4.53
·
$3.92
$3.47
$3.50
·
$3.10
Valuasi (TTM)10
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
$355M
$351M
·
$350M
$350M
$349M
·
$351M
$354M
$359M
·
$365M
$366M
$365M
·
$361M
Net Income TTM
$95M
$88M
·
$82M
$81M
$84M
·
$88M
$91M
$88M
·
$77M
$69M
$70M
·
$63M
Market Cap
$700M
$437M
·
$558M
$440M
$451M
·
$455M
$332M
$305M
·
$491M
$609M
$670M
·
$938M
Enterprise Value
$1.16B
$901M
·
$1.04B
$961M
$981M
·
$1.01B
$925M
$915M
·
$1.13B
$1.29B
$1.35B
·
$1.63B
P/E
7.7
5.2
·
7.0
5.6
5.3
·
5.2
3.7
3.5
·
6.4
8.9
9.7
·
15.3
P/S
2.0
1.2
·
1.6
1.3
1.3
·
1.3
0.9
0.8
·
1.3
1.7
1.8
·
2.6
P/B
16.8
19.9
·
-211.8
-16.6
-9.1
·
-4.9
-2.7
-2.0
·
-2.5
-2.8
-2.8
·
-3.2
P / Cash Flow
·
9.5
·
·
·
11.0
·
·
·
6.8
·
·
·
17.7
·
·
EV / Revenue
3.3
2.6
·
3.0
2.7
2.8
·
2.9
2.6
2.5
·
3.1
3.5
3.7
·
4.5
Earnings Yield
13.0%
19.3%
·
14.3%
18.0%
18.7%
·
19.4%
27.4%
28.6%
·
15.6%
11.2%
10.3%
·
6.6%
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
2022-06-30
Pendapatan
$350M
$350M
$363M
$362M
·
Margin Kotor %
79.8%
80.1%
81.2%
82.9%
·
Margin Operasi %
43.0%
42.6%
40.6%
41.9%
·
Laba Bersih
$85M
$89M
$77M
$73M
·
EPS Dilusian
$4.35
$4.62
$3.94
$3.64
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Utang / Ekuitas
40.5
-7.5
-4.2
-3.1
·
Rasio Lancar
1.8
0.9
1.8
1.9
·
Rasio Cepat
1.5
0.7
1.6
1.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2022-06-30
Arus Kas Bebas
$106M
$88M
$78M
$53M
·
Pemilik institusional (13F)
188 pengaju
· $676.5M 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.
Pemegang188
Nilai yang dipegang$676.5M
Posisi baru19
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
19 (-10 vs Kuartal sebelumnya)
15 (+4 vs Kuartal sebelumnya)
50 (-7 vs Kuartal sebelumnya)
70 (+14 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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 29 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.