Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$804.8K
·
·
·
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-rata24.5%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.78
$0.60
30.3%
31 Maret 2026
$0.40
$0.26
55.3%
31 Des. 2025
$0.68
$0.64
6.5%
30 Sep. 2025
$0.50
$0.43
17.4%
30 Juni 2025
$0.52
$0.47
10.4%
31 Maret 2025
$0.25
$0.20
26.8%
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
2016
2015
2014
Revenue
$4.15B
$3.79B
$3.43B
$2.61B
$1.75B
$1.11B
$1.59B
$1.44B
$1.30B
$1.19B
$1.05B
$833M
Cost of Revenue
$3.15B
$2.88B
$2.62B
$1.99B
$1.36B
$863M
$1.21B
$1.10B
$972M
$892M
$778M
$628M
Gross Profit
$1.00B
$914M
$814M
$619M
$390M
$248M
$387M
$349M
$329M
$301M
$269M
$205M
SG&A Expense
$850M
$785M
$705M
$518M
$379M
$336M
$330M
$298M
·
·
·
·
Operating Expenses
·
·
·
·
·
·
$0
$0
$288M
$254M
$228M
$172M
Operating Income
$145M
$128M
$101M
$86M
$11M
$-103M
$51M
$49M
$41M
$47M
$40M
$33M
Interest Expense
·
·
$45M
$44M
$18M
$21M
$18M
$21M
$23M
$42M
$13M
$8M
Pretax Income
$104M
$80M
$55M
$42M
$-7M
$-124M
$32M
$28M
$18M
$6M
$28M
$25M
Income Tax
$31M
$24M
$21M
$14M
$-2M
$-41M
$8M
$7M
$4M
$3M
$12M
$11M
Net Income
$72M
$55M
$35M
$28M
$-5M
$-83M
$24M
$20M
$14M
$3M
$16M
$14M
EPS (Basic)
$1.87
$1.46
$0.92
$0.75
$-0.13
$-2.46
$0.82
$0.71
$0.55
$0.12
$0.63
$0.58
EPS (Diluted)
$1.68
$1.32
$0.88
$0.73
$-0.13
$-2.46
$0.81
$0.70
$0.54
$0.12
$0.63
$0.57
Shares (Basic)
38,719,025
37,914,060
37,633,672
37,094,220
36,744,304
33,716,157
29,532,342
28,703,265
26,118,482
25,919,480
25,532,172
24,638,135
Shares (Diluted)
46,001,316
45,983,065
45,639,220
38,742,328
36,744,304
33,716,157
30,073,338
29,678,919
27,424,526
26,029,609
26,508,994
24,844,565
EBITDA
$199M
$169M
$134M
$110M
$33M
$-83M
$64M
$59M
$50M
$54M
$45M
$33M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$121M
$115M
$50M
$159M
$115M
$193M
$140M
$42M
$42M
$33M
$2M
$3M
Receivables
$392M
$366M
$334M
$260M
$173M
$96M
$175M
$162M
$142M
$128M
$124M
$97M
Inventory
$386M
$316M
$285M
$246M
$144M
$83M
$124M
$113M
$102M
$87M
$93M
$76M
Prepaid Expense
$71M
$71M
$63M
$56M
$38M
$33M
$14M
$12M
$11M
$16M
$9M
$10M
Current Assets
$970M
$868M
$731M
$721M
$470M
$406M
$453M
$329M
$297M
$264M
$229M
$189M
PP&E (Net)
·
·
$235M
$186M
$134M
$115M
$93M
$85M
$68M
$62M
$54M
$48M
PP&E (Gross)
·
·
·
$305M
$233M
$195M
$156M
$137M
$103M
$90M
$77M
$66M
Accum. Depreciation
$179M
$148M
$137M
$119M
$100M
$80M
$63M
$52M
$35M
$28M
$23M
$18M
Goodwill
$363M
$356M
$356M
$287M
$222M
$215M
$198M
$184M
$173M
$164M
$156M
$79M
Intangibles
$137M
$160M
$185M
$156M
$105M
$112M
$139M
$130M
$140M
$131M
$132M
$50M
Other Non-current Assets
$11M
$7M
$6M
$3M
$4M
$4M
$4M
$4M
$3M
$6M
$4M
$5M
Total Assets
$2.03B
$1.86B
$1.71B
$1.51B
$1.07B
$974M
$1.01B
$732M
$688M
$634M
$580M
$376M
Accounts Payable
$276M
$267M
$201M
$163M
$118M
$58M
$94M
$88M
$70M
$66M
$65M
$43M
Accrued Liabilities
$78M
$69M
$71M
$54M
$35M
$28M
$30M
$25M
$22M
$18M
$24M
$20M
Current Liabilities
$473M
$425M
$386M
$284M
$197M
$118M
$150M
$126M
$108M
$107M
$103M
$77M
Capital Leases
$202M
$187M
$184M
$151M
$127M
$109M
$121M
·
·
·
·
·
Deferred Tax
$22M
$16M
$14M
$6M
$0
$0
$11M
$10M
$6M
$7M
$4M
$8M
Other Non-current Liabilities
$6M
$4M
$2M
$13M
$5M
$4M
$10M
$10M
$11M
$8M
$17M
$8M
Total Liabilities
$1.42B
$1.32B
$1.25B
$1.11B
$724M
$630M
$678M
$424M
$439M
$440M
$392M
$229M
Long-term Debt
$650M
$672M
$713M
$675M
$393M
$396M
$392M
$278M
$318M
$333M
$274M
$144M
Total Debt
$749M
$707M
$718M
$666M
$399M
$404M
$387M
$278M
$318M
$333M
$275M
$144M
Common Stock
$407.0K
$402.0K
$396.0K
$386.0K
$380.0K
$373.0K
$304.0K
$300.0K
$284.0K
$263.0K
$263.0K
$250.0K
Paid-in Capital
$405M
$399M
$356M
$338M
$314M
$304M
$212M
$207M
$167M
$127M
$125M
$98M
Retained Earnings
$202M
$142M
$100M
$65M
$38M
$43M
$125M
$103M
$83M
$69M
$65M
$49M
Treasury Stock
·
·
$0
·
·
·
·
·
·
·
·
·
AOCI
$-3M
$-4M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-3M
$-693.0K
Stockholders' Equity
$604M
$538M
$455M
$402M
$350M
$345M
$336M
$309M
$249M
$194M
$188M
$147M
Liabilities + Equity
$2.03B
$1.86B
$1.71B
$1.51B
$1.07B
$974M
$1.01B
$732M
$688M
$634M
$580M
$376M
Shares Outstanding
40,679,813
40,248,884
39,665,796
38,599,390
37,887,675
37,274,768
30,341,941
29,968,483
28,442,208
26,280,469
26,290,675
25,031,267
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$54M
$41M
$33M
$24M
$22M
$20M
$13M
$10M
$9M
$7M
$6M
$3M
Stock-based Comp
$21M
$18M
$20M
$14M
$11M
$9M
$4M
$4M
$3M
$3M
$4M
$1M
Deferred Tax
$7M
$1M
$8M
$10M
$-2M
$-18M
$2M
$3M
$-703.0K
$3M
$-809.0K
$173.0K
Amort. of Intangibles
$24M
$24M
$23M
$14M
$13M
$14M
$13M
$12M
$12M
$11M
$9M
$5M
Other Non-cash
$-25M
$38M
$-34M
$-52M
$-47M
$115M
$1M
$8M
$6M
$23M
$14M
·
Operating Cash Flow
$129M
$153M
$62M
$23M
$-20M
$43M
$45M
$45M
$31M
$39M
$38M
$10M
CapEx
$41M
$50M
$57M
$46M
$39M
$7M
$16M
$20M
$12M
$17M
$22M
$24M
Investing Cash Flow
$-47M
$-50M
$-179M
$-232M
$-49M
$-68M
$-44M
$-34M
$-42M
$-36M
$-129M
$-24M
Debt Issued
·
$0
$0
$588M
$52M
$0
$150M
$0
$0
·
·
·
Net Debt Issued
$-13M
$-23M
$-29M
$588M
$52M
$0
$150M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$86M
$0
$0
$34M
·
·
·
Stock Repurchased
$15M
$17M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-15M
$-17M
·
$0
$0
$86M
$0
·
·
·
·
·
Financing Cash Flow
$-76M
$-38M
$9M
$253M
$-9M
$78M
$97M
$-10M
$19M
$27M
$91M
$-3M
Net Change in Cash
$6M
$65M
$-109M
$44M
$-78M
$53M
$98M
$906.0K
$9M
$30M
$-874.0K
$-17M
Taxes Paid
$23M
$19M
$19M
$4M
$-230.0K
$308.0K
$6M
$5M
$333.0K
$6M
$11M
$11M
Free Cash Flow
$88M
$104M
$4M
$-23M
$-59M
$36M
$29M
$25M
$19M
$22M
$16M
$-14M
Levered FCF
·
·
$-24M
$-52M
$-71M
$22M
$15M
$10M
$1M
$118.1K
$8M
$-19M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
24.2%
24.1%
23.7%
23.7%
22.4%
22.3%
25.5%
25.4%
25.3%
25.2%
25.4%
24.6%
Operating Margin
3.5%
3.4%
2.9%
3.3%
0.62%
-9.2%
3.2%
3.4%
3.2%
4.0%
3.8%
4.0%
Net Margin
1.7%
1.5%
1.0%
1.1%
-0.28%
-7.5%
1.5%
1.4%
1.1%
0.25%
1.5%
1.7%
Pretax Margin
2.5%
2.1%
1.6%
1.6%
-0.39%
-11.1%
2.0%
1.9%
1.4%
0.48%
2.6%
3.0%
EBITDA Margin
4.8%
4.5%
3.9%
4.2%
1.9%
-7.5%
4.0%
4.1%
3.8%
4.5%
4.2%
4.0%
ROA
3.7%
3.1%
2.1%
2.1%
-0.48%
-8.3%
2.8%
2.9%
2.2%
0.50%
3.4%
3.9%
ROE
12.4%
10.9%
7.8%
7.1%
-1.4%
-22.9%
7.3%
6.7%
6.3%
1.6%
9.7%
10.2%
ROIC
7.5%
7.2%
5.4%
5.3%
1.1%
-9.2%
5.2%
6.1%
5.7%
4.8%
5.1%
6.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.0
2.0
1.9
2.5
2.4
3.4
3.0
2.6
2.7
2.5
2.3
2.5
Quick Ratio
1.1
1.1
1.0
1.5
1.5
2.5
2.1
1.6
1.7
1.5
1.2
1.3
Debt / Equity
1.2
1.3
1.6
1.7
1.1
1.2
1.2
0.9
1.3
1.7
1.5
1.0
LT Debt / Equity
1.2
1.3
1.5
1.6
1.1
1.2
1.1
0.9
1.3
1.6
1.4
0.9
Interest Coverage
·
·
2.2
2.0
0.6
-4.9
2.8
2.4
1.8
1.1
3.1
4.0
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
2.1
2.1
2.1
2.0
1.7
1.1
1.8
2.0
2.0
2.0
2.2
2.3
Inventory Turnover
9.0
9.6
9.9
10.2
11.9
8.4
10.0
10.0
10.3
9.9
9.4
9.0
Receivables Turnover
10.9
10.8
11.6
12.1
13.0
8.2
9.5
9.5
9.6
9.5
9.6
9.7
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$14.86
$13.36
$11.46
$10.40
$9.24
$9.24
$11.07
$10.30
$8.74
$7.37
$7.15
$5.86
Revenue / Share
$90.20
$82.51
$75.24
$67.46
$47.51
$32.97
$52.93
$48.67
$47.46
$45.83
$39.95
$33.67
Cash Flow / Share
$2.81
$3.33
$1.35
$0.60
$-0.54
$1.27
$1.50
$1.52
$1.15
$1.50
$1.42
$0.39
Cash / Share
$2.97
$2.85
$1.26
$4.11
$3.04
$5.19
$4.62
$1.42
$1.46
$1.25
$0.09
$0.13
EPS (TTM)
$1.68
$1.32
$0.88
$0.73
$-0.13
$-2.46
$0.81
$0.70
$0.54
$0.12
$0.63
$0.57
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.4%
10.5%
31.4%
49.7%
57.0%
·
·
·
·
·
·
·
Revenue CAGR 3Y
16.7%
29.5%
45.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
30.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
50.0%
20.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
32.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
30.4%
60.4%
24.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$4.15B
$3.79B
$3.43B
$2.61B
$1.75B
$1.11B
$1.59B
$1.44B
$1.30B
$1.19B
$1.05B
$833M
Net Income TTM
$72M
$55M
$35M
$28M
$-5M
$-83M
$24M
$20M
$14M
$3M
$16M
$14M
Market Cap
$2.58B
$1.96B
$1.17B
$1.28B
$1.23B
$890M
$1.15B
$939M
$583M
$415M
$457M
$551M
Enterprise Value
$3.21B
$2.55B
$1.84B
$1.79B
$1.52B
$1.10B
$1.40B
$1.17B
$859M
$715M
$729M
$692M
P/E
37.8
36.9
33.4
45.6
-250.5
-9.7
46.9
44.8
38.0
131.7
27.6
38.6
P/S
0.6
0.5
0.3
0.5
0.7
0.8
0.7
0.6
0.4
0.3
0.4
0.7
P/B
4.3
3.6
2.6
3.2
3.5
2.6
3.4
3.0
2.3
2.1
2.4
3.8
P / Tangible Book
24.8
93.5
·
·
52.1
49.4
·
·
·
·
·
·
P / Cash Flow
20.0
12.8
18.9
55.5
-62.0
20.8
25.6
20.8
18.5
10.7
12.1
56.3
P / FCF
29.4
18.9
277.2
-56.6
-21.0
24.8
39.8
37.2
30.4
18.6
28.4
-38.3
EV / EBITDA
16.2
15.1
13.7
16.3
46.3
-13.3
21.8
19.9
17.3
13.2
16.2
21.0
EV / FCF
36.6
24.6
435.8
-78.9
-25.9
30.7
48.3
46.5
44.8
32.1
45.4
-48.0
EV / Revenue
0.8
0.7
0.5
0.7
0.9
1.0
0.9
0.8
0.7
0.6
0.7
0.8
Earnings Yield
2.6%
2.7%
3.0%
2.2%
-0.40%
-10.3%
2.1%
2.2%
2.6%
0.76%
3.6%
2.6%
Laporan Laba Rugi14
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
$1.17B
$1.06B
$1.14B
$1.02B
$1.03B
$951M
$1.03B
$931M
$955M
$874M
$950M
$882M
$882M
$720M
$791M
$662M
Cost of Revenue
$876M
$802M
$866M
$774M
$781M
$725M
$783M
$707M
$726M
$665M
$722M
$674M
$673M
$550M
$604M
$504M
Gross Profit
$293M
$257M
$277M
$247M
$254M
$226M
$251M
$225M
$229M
$209M
$229M
$208M
$208M
$170M
$187M
$158M
SG&A Expense
$234M
$224M
$225M
$208M
$214M
$203M
$207M
$193M
$195M
$190M
$190M
$180M
$179M
$156M
$153M
$130M
Operating Income
$59M
$33M
$43M
$39M
$40M
$23M
$46M
$32M
$34M
$16M
$38M
$26M
$25M
$12M
$30M
$22M
Interest Expense
·
·
·
·
·
·
·
·
·
$13M
·
$11M
$12M
$10M
·
$11M
Pretax Income
$49M
$23M
$33M
$28M
$30M
$12M
$34M
$20M
$22M
$3M
$26M
$14M
$13M
$2M
$5M
$11M
Income Tax
$15M
$5M
$11M
$9M
$8M
$2M
$11M
$6M
$7M
$828.0K
$10M
$7M
$3M
$492.0K
$4M
$3M
Net Income
$34M
$17M
$22M
$19M
$21M
$10M
$24M
$14M
$16M
$2M
$16M
$7M
$10M
$1M
$1M
$8M
EPS (Basic)
$0.87
$0.45
$0.55
$0.50
$0.55
$0.27
$0.63
$0.37
$0.41
$0.05
$0.43
$0.19
$0.26
$0.04
$0.03
$0.22
EPS (Diluted)
$0.76
$0.40
$0.50
$0.44
$0.49
$0.25
$0.56
$0.34
$0.37
$0.05
$0.40
$0.19
$0.25
$0.04
$0.06
$0.21
Shares (Basic)
38,930,511
38,795,537
·
38,575,691
38,883,019
38,695,791
·
37,863,580
37,924,931
37,820,725
·
37,692,588
37,634,127
37,507,093
·
37,120,926
Shares (Diluted)
46,049,607
46,079,299
·
45,799,937
46,031,127
46,091,441
·
45,941,315
45,947,728
38,626,885
·
45,717,496
45,604,297
38,161,269
·
42,044,053
EBITDA
$59M
$48M
·
$39M
$40M
$35M
·
$32M
$34M
$25M
·
$34M
$34M
$19M
·
$28M
Neraca29
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
$135M
$123M
$121M
$65M
$97M
$117M
$115M
$51M
$38M
$42M
·
$33M
$60M
$92M
·
$145M
Receivables
$396M
$377M
$392M
$348M
$351M
$336M
$366M
$334M
$323M
$313M
·
$316M
$301M
$275M
·
$209M
Inventory
$380M
$364M
$386M
$385M
$368M
$317M
$316M
$336M
$310M
$272M
·
$312M
$292M
$275M
·
$191M
Prepaid Expense
$65M
$67M
$71M
$71M
$68M
$66M
$71M
$71M
$68M
$66M
·
$60M
$61M
$56M
·
$46M
Current Assets
$976M
$931M
$970M
$869M
$883M
$835M
$868M
$792M
$741M
$693M
·
$722M
$714M
$697M
·
$591M
PP&E (Net)
·
·
·
·
·
·
·
$270M
$260M
$251M
·
$209M
$206M
$196M
·
$159M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$346M
$335M
$317M
·
$272M
Accum. Depreciation
$202M
$190M
·
$178M
$162M
$161M
·
$165M
$155M
$146M
·
$137M
$129M
$121M
·
$113M
Goodwill
$363M
$363M
$363M
$357M
$357M
$356M
$356M
$357M
$357M
$357M
$356M
$345M
$349M
$308M
$287M
$245M
Intangibles
$126M
$132M
$137M
$144M
$148M
$154M
$160M
$167M
$172M
$179M
·
$200M
$196M
$168M
·
$116M
Other Non-current Assets
$11M
$11M
$11M
$8M
$7M
$6M
$7M
$7M
$6M
$6M
·
$6M
$5M
$5M
·
$4M
Total Assets
$2.03B
$1.99B
$2.03B
$1.92B
$1.91B
$1.84B
$1.86B
$1.77B
$1.72B
$1.67B
·
$1.66B
$1.65B
$1.55B
·
$1.25B
Accounts Payable
$246M
$233M
$276M
$228M
$279M
$250M
$267M
$232M
$220M
$183M
·
$209M
$198M
$170M
·
$143M
Accrued Liabilities
$91M
$84M
$78M
$77M
$73M
$74M
$69M
$66M
$62M
$63M
·
$75M
$72M
$72M
·
$49M
Current Liabilities
$454M
$428M
$473M
$406M
$440M
$407M
$425M
$429M
$400M
$360M
·
$350M
$333M
$304M
·
$237M
Capital Leases
$198M
$203M
$202M
$197M
$199M
$189M
$187M
$175M
$173M
$179M
·
$171M
$175M
$172M
·
$132M
Deferred Tax
$28M
$24M
$22M
$21M
$17M
$16M
$16M
$20M
$17M
$15M
·
$9M
$7M
$6M
·
·
Other Non-current Liabilities
$5M
$6M
$6M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
·
$3M
$3M
$9M
·
$6M
Total Liabilities
$1.38B
$1.38B
$1.42B
$1.34B
$1.35B
$1.30B
$1.32B
$1.29B
$1.25B
$1.22B
·
$1.22B
$1.23B
$1.15B
·
$868M
Long-term Debt
$725M
$750M
$650M
$733M
$709M
$701M
$707M
$731M
$717M
$723M
·
$704M
$725M
$672M
·
$499M
Total Debt
$725M
$750M
·
$733M
$709M
$701M
·
$731M
$717M
$723M
·
$701M
$721M
$668M
·
·
Common Stock
$408.0K
$408.0K
$407.0K
$407.0K
$407.0K
$406.0K
$402.0K
$396.0K
$398.0K
$398.0K
·
$397.0K
$396.0K
$395.0K
·
$383.0K
Paid-in Capital
$407M
$401M
$405M
$399M
$395M
$393M
$399M
$359M
$356M
$353M
·
$353M
$348M
$341M
·
$323M
Retained Earnings
$244M
$211M
$202M
$180M
$165M
$152M
$142M
$124M
$117M
$102M
·
$84M
$77M
$67M
·
$64M
Treasury Stock
·
·
·
·
·
·
·
·
$10M
$5M
·
·
·
·
·
·
AOCI
$-3M
$-3M
$-3M
$-3M
$-3M
$-4M
$-4M
$-3M
$-2M
$-2M
·
$-2M
$-2M
$-2M
·
$-2M
Stockholders' Equity
$648M
$609M
$604M
$577M
$558M
$542M
$538M
$480M
$462M
$448M
$455M
$435M
$423M
$406M
$402M
$385M
Liabilities + Equity
$2.03B
$1.99B
$2.03B
$1.92B
$1.91B
$1.84B
$1.86B
$1.77B
$1.72B
$1.67B
·
$1.66B
$1.65B
$1.55B
·
$1.25B
Shares Outstanding
40,783,752
40,743,689
40,679,813
40,674,744
40,737,795
40,674,391
40,248,884
39,555,254
39,805,717
39,773,355
39,665,796
39,667,165
39,665,691
39,544,131
38,599,390
38,270,107
Arus Kas17
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
$15M
$15M
$15M
$14M
$13M
$12M
$11M
$11M
$10M
$9M
$9M
$8M
$9M
$7M
$7M
$6M
Stock-based Comp
$8M
$5M
$7M
$5M
$5M
$5M
$5M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
$3M
Deferred Tax
$4M
$1M
$2M
$4M
$906.0K
$205.0K
$-4M
$2M
$3M
$334.0K
$5M
$2M
$867.0K
$123.0K
$2M
$2M
Amort. of Intangibles
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$5M
$4M
$3M
Other Non-cash
·
$-493.0K
·
·
·
$22M
·
·
·
$15M
·
·
·
$-16M
·
·
Operating Cash Flow
$58M
$38M
$74M
$-9M
$15M
$50M
$73M
$20M
$29M
$31M
$42M
$9M
$13M
$-2M
$-9M
$12M
CapEx
$9M
$8M
$8M
$11M
$10M
$12M
$8M
$8M
$16M
$17M
$22M
$12M
$14M
$9M
$14M
$8M
Investing Cash Flow
$-10M
$-8M
$-13M
$-11M
$-10M
$-12M
$-8M
$-8M
$-16M
$-17M
$-24M
$-13M
$-83M
$-60M
$-138M
$-18M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$288M
$300M
Net Debt Issued
·
$-6M
·
·
·
$-750.0K
·
·
·
$-7M
·
·
·
·
·
·
Stock Repurchased
$0
$10M
$-1.0K
$5M
$10M
$0
$7M
$0
$5M
$5M
$0
$0
$0
$0
·
·
Net Stock Activity
·
$-10M
·
·
·
$0
·
·
·
$-5M
·
·
·
·
·
·
Financing Cash Flow
$-36M
$-29M
$-5M
$-12M
$-24M
$-35M
$-656.0K
$537.0K
$-17M
$-21M
$-1M
$-23M
$38M
$-5M
$161M
$100M
Net Change in Cash
$13M
$2M
$56M
$-32M
$-20M
$2M
$64M
$12M
$-4M
$-8M
$17M
$-27M
$-32M
$-67M
$13M
$94M
Taxes Paid
$15M
$2M
$6M
$3M
$14M
$376.0K
$9M
$4M
$4M
$2M
$2M
$7M
$8M
$3M
$792.0K
$4M
Free Cash Flow
·
$31M
·
·
·
$37M
·
·
·
$14M
·
·
·
$-11M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-18M
·
·
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
25.1%
24.3%
·
24.2%
24.6%
23.8%
·
24.1%
24.0%
23.9%
·
23.5%
23.6%
23.6%
·
23.8%
Operating Margin
5.0%
3.1%
·
3.8%
3.9%
2.4%
·
3.4%
3.5%
1.8%
·
2.9%
2.9%
1.7%
·
3.3%
Net Margin
2.9%
1.6%
·
1.9%
2.1%
1.1%
·
1.5%
1.6%
0.22%
·
0.83%
1.1%
0.19%
·
1.2%
Pretax Margin
4.2%
2.1%
·
2.8%
2.9%
1.3%
·
2.2%
2.3%
0.32%
·
1.6%
1.5%
0.26%
·
1.7%
EBITDA Margin
5.0%
4.5%
·
3.8%
3.9%
3.7%
·
3.4%
3.5%
2.9%
·
3.9%
3.9%
2.6%
·
4.2%
ROA
1.7%
0.91%
·
1.0%
1.2%
0.59%
·
0.82%
0.92%
0.12%
·
0.54%
0.68%
0.11%
·
·
ROE
5.6%
3.0%
·
3.6%
4.2%
2.1%
·
3.1%
3.5%
0.45%
·
1.9%
2.4%
0.37%
·
·
ROIC
2.9%
1.9%
·
2.0%
2.3%
1.5%
·
1.8%
2.0%
0.96%
·
1.2%
1.6%
0.82%
·
·
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
2.1
2.2
·
2.1
2.0
2.1
·
1.8
1.9
1.9
·
2.1
2.1
2.3
·
·
Quick Ratio
1.2
1.2
·
1.0
1.0
1.1
·
0.9
0.9
1.0
·
1.0
1.1
1.2
·
·
Debt / Equity
1.1
1.2
·
1.3
1.3
1.3
·
1.5
1.6
1.6
·
1.6
1.7
1.6
·
·
LT Debt / Equity
1.1
1.2
·
1.2
1.2
1.3
·
1.4
1.4
1.5
·
1.6
1.7
1.6
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.2
·
2.2
2.1
1.2
·
2.1
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
0.6
0.6
·
0.6
0.6
0.5
·
0.5
0.6
0.5
·
0.7
0.6
0.5
·
·
Inventory Turnover
2.3
2.4
·
2.1
2.3
2.5
·
2.2
2.4
2.4
·
3.0
2.8
2.6
·
·
Receivables Turnover
3.1
3.0
·
3.0
3.1
2.9
·
2.9
3.1
3.0
·
3.8
3.5
3.2
·
·
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
$15.89
$14.94
·
$14.18
$13.69
$13.32
·
$12.14
$11.60
$11.26
·
$10.96
$10.66
$10.27
·
·
Revenue / Share
$25.38
$22.98
·
$22.30
$22.48
$20.63
·
$20.27
$20.78
$22.64
·
$19.29
$19.34
$18.86
·
$15.74
Cash Flow / Share
·
$0.83
·
·
·
$1.08
·
·
·
$0.80
·
·
·
$-0.06
·
·
Cash / Share
$3.32
$3.01
·
$1.60
$2.38
$2.86
·
$1.28
$0.96
$1.06
·
$0.83
$1.50
$2.32
·
·
EPS (TTM)
$2.10
$1.83
·
$1.74
$1.64
$1.52
·
$1.16
$1.01
$0.89
·
$0.54
$0.56
$0.73
·
$0.91
Valuasi (TTM)11
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
$4.39B
$4.26B
·
$4.04B
$3.95B
$3.87B
·
$3.71B
$3.66B
$3.59B
·
$3.27B
$3.05B
$2.82B
·
$2.38B
Net Income TTM
$92M
$79M
·
$75M
$70M
$64M
·
$48M
$41M
$35M
·
$20M
$21M
$28M
·
$35M
Market Cap
$3.91B
$2.43B
·
$2.38B
$2.59B
$2.17B
·
$1.65B
$1.56B
$1.50B
·
$840M
$1.42B
$1.35B
·
·
Enterprise Value
$4.50B
$3.05B
·
$3.05B
$3.20B
$2.76B
·
$2.33B
$2.24B
$2.18B
·
$1.51B
$2.08B
$1.92B
·
·
P/E
45.7
32.5
·
33.6
38.7
35.2
·
36.0
38.7
42.3
·
39.2
63.9
46.6
·
33.3
P/S
0.9
0.6
·
0.6
0.7
0.6
·
0.4
0.4
0.4
·
0.3
0.5
0.5
·
·
P/B
6.0
4.0
·
4.1
4.6
4.0
·
3.4
3.4
3.3
·
1.9
3.4
3.3
·
·
P / Tangible Book
24.6
21.2
·
31.5
49.0
70.2
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
63.4
·
·
·
43.9
·
·
·
48.5
·
·
·
-595.5
·
·
EV / Revenue
1.0
0.7
·
0.8
0.8
0.7
·
0.6
0.6
0.6
·
0.5
0.7
0.7
·
·
Earnings Yield
2.2%
3.1%
·
3.0%
2.6%
2.8%
·
2.8%
2.6%
2.4%
·
2.5%
1.6%
2.1%
·
3.0%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-24
Pendapatan
$4.15B
$3.79B
$3.43B
$2.61B
$1.75B
Margin Kotor %
24.2%
24.1%
23.7%
23.7%
22.4%
Margin Operasi %
3.5%
3.4%
2.9%
3.3%
0.62%
Laba Bersih
$72M
$55M
$35M
$28M
$-5M
EPS Dilusian
$1.68
$1.32
$0.88
$0.73
$-0.13
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-24
Utang / Ekuitas
1.2
1.3
1.6
1.7
1.1
Rasio Lancar
2.0
2.0
1.9
2.5
2.4
Rasio Cepat
1.1
1.1
1.0
1.5
1.5
Metrik
2025-12-26
2024-12-27
2023-12-29
2022-12-30
2021-12-24
Arus Kas Bebas
$88M
$104M
$4M
$-23M
$-59M
Pemilik institusional (13F)
305 pengaju
· $3.9B 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.
Pemegang305
Nilai yang dipegang$3.9B
Posisi baru69
Posisi yang keluar29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
69 (+18 vs Kuartal sebelumnya)
29 (0 vs Kuartal sebelumnya)
103 (+11 vs Kuartal sebelumnya)
87 (+14 vs Kuartal sebelumnya)
+416K
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
Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Raymond White
×5 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
29 orang dalam
· 10 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 51 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.