Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$1.38
$1.13
21.8%
31 Maret 2026
$0.89
$0.84
6.5%
31 Des. 2025
$1.43
$1.35
5.9%
30 Sep. 2025
$1.08
$1.07
0.66%
30 Juni 2025
$1.15
$1.15
0.37%
31 Maret 2025
$0.95
$0.83
14.8%
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
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Cost of Revenue
$624M
$574M
$568M
$474M
$443M
$402M
$430M
$391M
$365M
$355M
$337M
$336M
Gross Profit
$750M
$733M
$676M
$571M
$568M
$460M
$525M
$469M
$431M
$408M
$382M
$404M
R&D Expense
$56M
$54M
$53M
$47M
$44M
$40M
$45M
$42M
$32M
$32M
$27M
$28M
SG&A Expense
$592M
$478M
$503M
$454M
$415M
$374M
$400M
$356M
$352M
$338M
$303M
$323M
Operating Expenses
$648M
$533M
$556M
$501M
$458M
$414M
$446M
$398M
$384M
$371M
$331M
$351M
Operating Income
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Interest Expense
$31M
$37M
$40M
$29M
$35M
$44M
$43M
$21M
$18M
$15M
$6M
$6M
Pretax Income
$71M
$163M
$81M
$-71M
$73M
$2M
$31M
$51M
$29M
$19M
$45M
$47M
Income Tax
$24M
$31M
$16M
$10M
$11M
$-8M
$3M
$10M
$-27M
$5M
$15M
$14M
Net Income
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
EPS (Basic)
$1.52
$4.29
$2.10
$-2.68
$2.14
$0.33
$1.01
$1.45
$1.99
$0.53
$1.10
$1.17
EPS (Diluted)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Shares (Basic)
31,036,000
30,846,000
30,668,000
30,040,000
29,162,000
28,581,000
28,325,000
28,118,000
27,939,000
27,804,000
27,653,000
27,401,000
Shares (Diluted)
31,149,000
31,150,000
31,548,000
30,040,000
32,216,000
29,464,000
29,495,000
28,890,000
28,171,000
27,964,000
27,858,000
27,769,000
EBITDA
$103M
$200M
$121M
$70M
$110M
$46M
$79M
$71M
$47M
$38M
$51M
$53M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
$26M
$18M
$33M
$27M
$73M
$66M
Receivables
$248M
$238M
$242M
$191M
$184M
$177M
$189M
$182M
$167M
$148M
$134M
$129M
Inventory
$356M
$347M
$318M
$332M
$232M
$195M
$165M
$155M
$141M
$136M
$133M
$148M
Prepaid Expense
$29M
$31M
$31M
$29M
$24M
$17M
$18M
$21M
$16M
$19M
$20M
$22M
Current Assets
$673M
$640M
$616M
$581M
$460M
$417M
$397M
$374M
$357M
$331M
$360M
$381M
PP&E (Net)
$113M
$116M
$121M
$116M
$109M
$111M
$119M
$113M
$116M
$122M
$125M
$133M
PP&E (Gross)
$430M
$421M
$413M
$393M
$373M
$357M
$347M
$332M
$323M
$308M
$293M
$298M
Accum. Depreciation
$317M
$305M
$292M
$278M
$264M
$246M
$228M
$219M
$207M
$186M
$168M
$164M
Goodwill
$807M
$805M
$807M
$815M
$618M
$618M
$618M
$400M
$402M
$398M
$261M
$256M
Intangibles
$582M
$618M
$649M
$682M
$471M
$502M
$533M
$413M
$415M
$420M
$308M
$316M
Other Non-current Assets
$150M
$116M
$96M
$94M
$99M
$104M
$108M
$68M
$68M
·
·
·
Total Assets
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Accounts Payable
$94M
$102M
$88M
$73M
$58M
$53M
$56M
$53M
$42M
$42M
$35M
$24M
Current Liabilities
$315M
$278M
$311M
$297M
$197M
$190M
$188M
$161M
$150M
$114M
$120M
$116M
Capital Leases
$44M
$33M
$10M
$12M
$13M
$15M
$17M
·
·
·
·
·
Deferred Tax
$80M
$74M
$61M
$67M
$69M
$58M
$74M
$81M
$78M
$119M
$103M
$112M
Other Non-current Liabilities
$64M
$86M
$121M
$204M
$43M
$59M
$47M
$26M
$27M
$27M
$24M
$49M
Total Liabilities
$1.29B
$1.34B
$1.47B
$1.55B
$981M
$1.04B
$1.06B
$707M
$727M
$748M
$517M
$517M
Long-term Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Total Debt
·
·
·
·
·
·
·
$457M
$486M
$498M
$271M
$241M
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
Paid-in Capital
$503M
$477M
$447M
$413M
$397M
$383M
$379M
$342M
$334M
$329M
$325M
$320M
Retained Earnings
$589M
$560M
$453M
$413M
$497M
$457M
$471M
$465M
$440M
$407M
$415M
$406M
Treasury Stock
$13M
$16M
$15M
$23M
$54M
$68M
$81M
$89M
$94M
$97M
$101M
$105M
AOCI
$-46M
$-59M
$-50M
$-58M
$-54M
$-64M
$-59M
$-56M
$-49M
$-59M
$-54M
$-40M
Stockholders' Equity
$1.03B
$963M
$834M
$746M
$785M
$709M
$710M
$662M
$631M
$581M
$585M
$581M
Liabilities + Equity
$2.33B
$2.31B
$2.30B
$2.30B
$1.77B
$1.75B
$1.78B
$1.37B
$1.36B
$1.33B
$1.10B
$1.10B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$28M
$26M
$24M
$22M
$16M
$13M
$12M
$10M
$8M
$8M
$7M
$9M
Deferred Tax
$4M
$12M
$700.0K
$-6M
$3M
$-14M
$-6M
$2M
$-40M
$-3M
$2M
$-284.0K
Amort. of Intangibles
$35M
$35M
$35M
$34M
$33M
$34M
$32M
$23M
$21M
$20M
$13M
$13M
Restructuring
·
·
·
·
·
·
·
·
$4M
$10M
$22M
$22M
Operating Cash Flow
$171M
$167M
$125M
$33M
$112M
$65M
$95M
$75M
$66M
$40M
$51M
$65M
CapEx
$20M
$13M
$19M
$22M
$15M
$13M
$20M
$17M
$13M
$15M
$15M
$15M
Investing Cash Flow
$-21M
$-13M
$-20M
$-250M
$-15M
$-14M
$-388M
$-17M
$-29M
$-266M
$-24M
$-21M
Debt Issued
·
·
·
·
·
·
$265M
$0
$0
$175M
$0
$0
Net Debt Issued
·
·
·
·
·
·
$111M
$-13M
$-9M
$166M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$0
$0
$17M
Net Stock Activity
·
·
·
·
·
·
·
·
·
$0
$0
$-17M
Dividends Paid
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Financing Cash Flow
$-136M
$-151M
$-110M
$225M
$-102M
$-52M
$301M
$-72M
$-35M
$183M
$-13M
$-26M
Net Change in Cash
$16M
$163.0K
$-5M
$8M
$-7M
$2M
$8M
$-15M
$5M
$-45M
$6M
$12M
Taxes Paid
$21M
$17M
$19M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$151M
$154M
$106M
$12M
$97M
$52M
$75M
$58M
$53M
$23M
$33M
$50M
Levered FCF
$130M
$124M
$75M
$-21M
$67M
$-210M
$36M
$42M
$18M
$12M
$29M
$46M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
54.6%
56.1%
54.3%
54.6%
56.2%
53.4%
54.9%
54.6%
54.1%
53.5%
53.1%
54.6%
Operating Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
Net Margin
3.4%
10.1%
5.2%
-7.7%
6.2%
1.1%
3.0%
4.8%
7.0%
1.9%
4.2%
4.3%
Pretax Margin
5.2%
12.5%
6.5%
-6.8%
7.2%
0.19%
3.3%
5.9%
3.6%
2.5%
6.3%
6.3%
EBITDA Margin
7.5%
15.3%
9.7%
6.7%
10.9%
5.3%
8.3%
8.3%
5.9%
4.9%
7.1%
7.1%
ROA
2.0%
5.8%
2.8%
-4.0%
3.6%
0.54%
1.8%
3.0%
4.1%
1.2%
2.8%
2.9%
ROE
4.6%
14.0%
7.9%
-11.0%
8.1%
1.4%
4.1%
6.2%
9.2%
2.5%
5.2%
5.4%
ROIC
6.6%
16.9%
11.5%
10.7%
11.9%
38.5%
10.2%
5.1%
8.1%
2.6%
4.0%
4.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.1
2.3
2.0
2.0
2.3
2.2
2.1
2.3
2.4
2.9
3.4
3.3
Quick Ratio
0.8
0.9
0.8
0.6
0.9
0.9
1.1
1.2
1.3
1.5
1.7
1.7
Debt / Equity
·
·
·
·
·
·
·
0.7
0.8
0.9
0.5
0.4
LT Debt / Equity
·
·
·
·
·
·
·
0.7
0.7
0.8
0.5
0.4
Interest Coverage
3.3
5.4
3.0
2.4
3.1
1.0
1.9
3.5
2.6
2.5
8.5
8.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.5
0.5
0.6
0.5
0.6
0.6
0.6
0.6
0.7
0.7
Inventory Turnover
1.8
1.7
1.7
1.7
2.1
2.2
2.7
2.6
2.6
2.6
2.1
2.3
Receivables Turnover
5.7
5.4
5.7
5.6
5.6
4.7
5.2
4.9
5.1
5.4
5.5
5.5
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$33.01
$30.76
$26.65
$23.82
$25.09
$22.65
$22.70
$21.16
$20.17
$18.55
$18.69
$18.57
Revenue / Share
$44.13
$41.96
$39.46
$34.80
$31.37
$29.27
$32.38
$29.76
$28.27
$27.30
$25.82
$26.65
Cash Flow / Share
$5.48
$5.36
$3.97
$1.11
$3.47
$2.19
$3.23
$2.59
$2.33
$1.37
$1.73
$2.35
Cash / Share
·
·
·
·
·
·
$0.83
$0.56
$1.04
$0.88
$2.32
$2.12
Dividend / Share
$0.60
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
EPS (TTM)
$1.51
$4.25
$2.04
$-2.68
$1.94
$0.32
$0.97
$1.41
$1.97
$0.52
$1.09
$1.16
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.2%
5.0%
19.1%
3.5%
17.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
9.6%
8.9%
13.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
9.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-64.5%
108.3%
·
·
506.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
29.9%
85.4%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.4%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-64.5%
105.4%
·
·
557.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
28.4%
89.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
$862M
$955M
$860M
$796M
$764M
$719M
$740M
Net Income TTM
$47M
$132M
$64M
$-81M
$63M
$10M
$29M
$41M
$55M
$15M
$30M
$32M
Market Cap
$1.27B
$2.14B
$3.43B
$2.77B
$4.44B
$3.51B
$3.50B
$2.01B
$1.60B
$1.38B
$1.38B
$1.41B
Enterprise Value
·
·
·
·
·
·
·
$2.45B
$2.05B
$1.85B
$1.58B
$1.58B
P/E
26.9
16.1
53.7
-33.1
73.1
350.0
115.3
45.5
25.9
84.9
40.4
38.8
P/S
0.9
1.6
2.8
2.7
4.4
4.1
3.7
2.3
2.0
1.8
1.9
1.9
P/B
1.2
2.2
4.1
3.7
5.6
4.9
4.9
3.0
2.5
2.4
2.4
2.4
P / Cash Flow
7.4
12.8
27.3
83.2
39.7
54.3
36.8
26.9
24.3
36.2
28.7
21.6
P / FCF
8.4
13.9
32.2
239.6
45.8
68.0
46.6
34.5
30.3
58.9
41.7
28.3
EV / EBITDA
·
·
·
·
·
·
·
34.3
43.7
49.2
30.8
30.0
EV / FCF
·
·
·
·
·
·
·
42.1
38.9
79.0
47.7
31.8
EV / Revenue
·
·
·
·
·
·
·
2.8
2.6
2.4
2.2
2.1
Dividend Yield
1.9%
1.1%
0.71%
0.86%
0.52%
0.65%
0.65%
1.1%
1.4%
1.6%
1.6%
1.6%
Earnings Yield
3.7%
6.2%
1.9%
-3.0%
1.4%
0.29%
0.87%
2.2%
3.9%
1.2%
2.5%
2.6%
Payout Ratio
52.6%
18.6%
38.0%
-29.7%
37.2%
239.8%
79.0%
54.9%
40.2%
151.5%
72.5%
68.2%
Annual Payout
$25M
$25M
$25M
$24M
$23M
$23M
$23M
$22M
$22M
$22M
$22M
$22M
Laporan Laba Rugi17
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
$343M
$317M
$373M
$338M
$342M
$321M
$346M
$317M
$332M
$312M
$327M
$305M
$318M
$295M
$251M
$275M
Cost of Revenue
$146M
$134M
$155M
$172M
$154M
$144M
$148M
$138M
$148M
$140M
$145M
$137M
$147M
$140M
$119M
$123M
Gross Profit
$197M
$183M
$218M
$166M
$188M
$178M
$198M
$179M
$184M
$172M
$182M
$168M
$171M
$155M
$132M
$152M
R&D Expense
$16M
$16M
$15M
$14M
$14M
$13M
$13M
$14M
$14M
$14M
$14M
$12M
$14M
$13M
$12M
$13M
SG&A Expense
$146M
$142M
$167M
$140M
$136M
$149M
$133M
$100M
$123M
$123M
$118M
$125M
$130M
$130M
$121M
$115M
Operating Expenses
$161M
$158M
$182M
$154M
$150M
$162M
$146M
$113M
$137M
$137M
$132M
$138M
$143M
$143M
$133M
$127M
Operating Income
$36M
$25M
$37M
$12M
$38M
$16M
$52M
$66M
$47M
$35M
$50M
$30M
$27M
$13M
$-1M
$24M
Interest Expense
$8M
$7M
$7M
$8M
$8M
$8M
$9M
$9M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
Other Non-op
$3M
·
·
·
$-418.0K
·
·
·
·
·
·
·
·
·
·
·
Pretax Income
$31M
$18M
$29M
$4M
$30M
$8M
$44M
$56M
$38M
$25M
$41M
$20M
$17M
$2M
$-11M
$16M
Income Tax
$8M
$5M
$13M
$1M
$8M
$2M
$10M
$7M
$8M
$6M
$8M
$4M
$4M
$625.0K
$-37M
$-30M
Net Income
$23M
$14M
$17M
$3M
$21M
$6M
$34M
$49M
$30M
$20M
$33M
$16M
$14M
$2M
$27M
$46M
EPS (Basic)
$0.77
$0.45
$0.55
$0.09
$0.69
$0.19
$1.09
$1.59
$0.97
$0.64
$1.07
$0.52
$0.45
$0.06
$0.95
$1.51
EPS (Diluted)
$0.77
$0.45
$0.54
$0.09
$0.69
$0.19
$1.09
$1.57
$0.96
$0.63
$1.05
$0.50
$0.43
$0.06
$1.02
$1.48
Shares (Basic)
30,069,000
30,588,000
·
30,955,000
30,949,000
30,973,000
·
30,856,000
30,813,000
30,780,000
·
30,741,000
30,662,000
30,511,000
·
30,473,000
Shares (Diluted)
30,117,000
30,621,000
·
31,050,000
31,054,000
31,151,000
·
31,112,000
31,106,000
31,272,000
·
31,689,000
31,795,000
31,204,000
·
31,103,000
EBITDA
$36M
$25M
·
$12M
$38M
$16M
·
$66M
$47M
$35M
·
$30M
$27M
$13M
·
$24M
Neraca25
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
Receivables
$240M
$229M
$248M
$225M
$234M
$221M
$238M
$231M
$239M
$241M
·
$230M
$229M
$213M
·
$197M
Inventory
$360M
$366M
$356M
$364M
$362M
$355M
$347M
$343M
$322M
$322M
·
$326M
$327M
$335M
·
$305M
Prepaid Expense
$38M
$41M
$29M
$34M
$27M
$28M
$31M
$29M
$33M
$38M
·
$39M
$31M
$35M
·
$39M
Current Assets
$676M
$671M
$673M
$662M
$658M
$639M
$640M
$641M
$624M
$636M
·
$626M
$616M
$610M
·
$574M
PP&E (Net)
$110M
$112M
$113M
$112M
$117M
$116M
$116M
$117M
$117M
$118M
·
$120M
$117M
$115M
·
$114M
PP&E (Gross)
·
·
$430M
·
·
·
$421M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$317M
·
·
·
$305M
·
·
·
·
·
·
·
·
·
Goodwill
$797M
$807M
$807M
$807M
$807M
$806M
$805M
$807M
$806M
$806M
$807M
$815M
$816M
$815M
$815M
$814M
Intangibles
$564M
$574M
$582M
$593M
$602M
$610M
$618M
$626M
$633M
$641M
·
$657M
$666M
$674M
·
$689M
Other Non-current Assets
$153M
$152M
$137M
$148M
$145M
$127M
$116M
$125M
$105M
$108M
·
$107M
$109M
$106M
·
$100M
Total Assets
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Accounts Payable
$101M
$105M
$94M
$107M
$101M
$96M
$102M
$105M
$101M
$102M
·
$82M
$79M
$77M
·
$74M
Current Liabilities
$455M
$293M
$315M
$315M
$295M
$283M
$278M
$282M
$266M
$291M
·
$376M
$353M
$321M
·
$209M
Capital Leases
·
·
$44M
·
·
·
$33M
·
·
·
·
·
·
·
·
·
Deferred Tax
$85M
$81M
$80M
$75M
$70M
$70M
$74M
$66M
$65M
$64M
·
$67M
$66M
$66M
·
$113M
Other Non-current Liabilities
$62M
$63M
$64M
$72M
$80M
$76M
$86M
$95M
$107M
$109M
·
$144M
$152M
$186M
·
$218M
Total Liabilities
$1.26B
$1.30B
$1.29B
$1.31B
$1.33B
$1.32B
$1.34B
$1.38B
$1.40B
$1.45B
·
$1.53B
$1.54B
$1.57B
·
$1.58B
Common Stock
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
$313.0K
·
$313.0K
$313.0K
$313.0K
·
$313.0K
Paid-in Capital
$513M
$508M
$503M
$499M
$494M
$489M
$477M
$471M
$465M
$458M
·
$440M
$433M
$420M
·
$407M
Retained Earnings
$626M
$603M
$589M
$572M
$575M
$560M
$560M
$533M
$490M
$466M
·
$426M
$416M
$408M
·
$392M
Treasury Stock
$55M
$49M
$13M
$14M
$14M
$15M
$16M
$16M
$19M
$20M
·
$15M
$16M
$21M
·
$23M
AOCI
$-43M
$-45M
$-46M
$-49M
$-53M
$-57M
$-59M
$-55M
$-54M
$-50M
·
$-54M
$-53M
$-55M
·
$-60M
Stockholders' Equity
$1.04B
$1.02B
$1.03B
$1.01B
$1.00B
$978M
$963M
$933M
$882M
$855M
$834M
$796M
$780M
$752M
$746M
$716M
Liabilities + Equity
$2.30B
$2.31B
$2.33B
$2.32B
$2.33B
$2.30B
$2.31B
$2.32B
$2.29B
$2.31B
·
$2.33B
$2.32B
$2.32B
·
$2.29B
Shares Outstanding
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
31,299,000
Arus Kas13
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
Stock-based Comp
$5M
$6M
$5M
$5M
$5M
$14M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Deferred Tax
$2M
$2M
$812.0K
$4M
$2M
$-3M
$7M
$3M
$1M
$2M
$2M
$-284.0K
$533.0K
$-1M
$-44M
$-32M
Amort. of Intangibles
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
Operating Cash Flow
$37M
$13M
$46M
$54M
$29M
$42M
$43M
$51M
$43M
$29M
$56M
$46M
$27M
$-4M
$-12M
$26M
CapEx
$3M
$3M
$5M
$5M
$6M
$4M
$4M
$3M
$4M
$2M
$5M
$5M
$5M
$4M
$6M
$7M
Investing Cash Flow
$12M
$4M
$-7M
$-5M
$-6M
$-3M
$-4M
$-3M
$-4M
$-2M
$-5M
$-5M
$-6M
$-4M
$-6M
$-91M
Stock Repurchased
$6M
$37M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
$-37M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
Financing Cash Flow
$-46M
$-23M
$-37M
$-44M
$-27M
$-28M
$-51M
$-39M
$-44M
$-17M
$-59M
$-37M
$-20M
$5M
$12M
$47M
Net Change in Cash
$2M
$-6M
$2M
$5M
$-2M
$11M
$-14M
$10M
$-5M
$10M
$-6M
$3M
$1M
$-2M
$-4M
$-20M
Free Cash Flow
·
$11M
·
·
·
$38M
·
·
·
$27M
·
·
·
$-8M
·
·
Levered FCF
·
$5M
·
·
·
$31M
·
·
·
$20M
·
·
·
$-16M
·
·
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
57.5%
57.9%
·
49.2%
55.0%
55.3%
·
56.5%
55.3%
55.1%
·
55.2%
53.7%
52.6%
·
55.1%
Operating Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
Net Margin
6.7%
4.4%
·
0.85%
6.3%
1.9%
·
15.5%
9.0%
6.3%
·
5.2%
4.3%
0.62%
·
16.8%
Pretax Margin
9.1%
5.8%
·
1.3%
8.7%
2.4%
·
17.8%
11.3%
8.1%
·
6.7%
5.5%
0.83%
·
5.7%
EBITDA Margin
10.6%
8.0%
·
3.5%
11.2%
5.0%
·
20.8%
14.2%
11.2%
·
10.0%
8.6%
4.3%
·
8.8%
ROA
1.0%
0.60%
·
0.12%
0.93%
0.26%
·
2.1%
1.3%
0.85%
·
0.69%
0.62%
0.09%
·
2.3%
ROE
2.3%
1.4%
·
0.29%
2.3%
0.66%
·
5.7%
3.6%
2.5%
·
2.1%
1.9%
0.24%
·
6.3%
ROIC
2.6%
1.9%
·
0.79%
2.7%
1.3%
·
6.1%
4.3%
3.2%
·
3.0%
2.8%
1.3%
·
9.9%
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
1.5
2.3
·
2.1
2.2
2.3
·
2.3
2.3
2.2
·
1.7
1.7
1.9
·
2.8
Quick Ratio
0.5
0.8
·
0.7
0.8
0.8
·
0.8
0.9
0.8
·
0.6
0.6
0.7
·
0.9
Interest Coverage
4.6
3.6
·
1.6
4.9
1.9
·
7.1
4.9
3.6
·
3.0
2.7
1.2
·
2.8
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Inventory Turnover
0.4
0.4
·
0.5
0.5
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
Receivables Turnover
1.4
1.4
·
1.5
1.4
1.4
·
1.4
1.4
1.4
·
1.4
1.5
1.5
·
1.5
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
$33.27
$32.51
·
$32.21
$32.04
$31.24
·
$29.81
$28.17
$27.31
·
$25.44
$24.93
$24.04
·
$22.89
Revenue / Share
$11.41
$10.35
·
$10.88
$11.02
$10.31
·
$10.18
$10.68
$9.99
·
$9.61
$9.99
$9.47
·
$8.84
Cash Flow / Share
·
$0.44
·
·
·
$1.33
·
·
·
$0.93
·
·
·
$-0.12
·
·
Dividend / Share
·
·
$0.00
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
EPS (TTM)
$1.85
$1.77
·
$2.06
$3.54
$3.81
·
$4.21
$3.14
$2.61
·
$2.01
$2.99
$-3.09
·
$-2.95
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
$1.37B
$1.37B
·
$1.35B
$1.33B
$1.32B
·
$1.29B
$1.28B
$1.26B
·
$1.17B
$1.14B
$1.10B
·
$1.07B
Net Income TTM
$56M
$55M
·
$64M
$110M
$119M
·
$132M
$99M
$82M
·
$58M
$88M
$-94M
·
$-83M
Market Cap
$1.02B
$1.11B
·
$1.47B
$1.63B
$1.89B
·
$2.25B
$2.17B
$2.51B
·
$3.16B
$4.25B
$3.25B
·
$2.51B
P/E
17.7
20.0
·
22.8
14.7
15.9
·
17.1
22.1
30.7
·
50.2
45.4
-33.6
·
-27.2
P/S
0.7
0.8
·
1.1
1.2
1.4
·
1.7
1.7
2.0
·
2.7
3.7
3.0
·
2.3
P/B
1.0
1.1
·
1.5
1.6
1.9
·
2.4
2.5
2.9
·
4.0
5.5
4.3
·
3.5
P / Cash Flow
·
82.2
·
·
·
45.5
·
·
·
86.1
·
·
·
-845.0
·
·
Dividend Yield
1.2%
1.7%
·
1.7%
1.5%
1.3%
·
1.1%
1.1%
0.98%
·
0.77%
0.57%
0.74%
·
0.94%
Earnings Yield
5.7%
5.0%
·
4.4%
6.8%
6.3%
·
5.9%
4.5%
3.3%
·
2.0%
2.2%
-3.0%
·
-3.7%
Payout Ratio
·
0.00%
·
·
·
102.4%
·
·
·
31.2%
·
·
·
335.2%
·
·
Annual Payout
$12M
$19M
·
$25M
$25M
$25M
·
$25M
$25M
$25M
·
$24M
$24M
$24M
·
$24M
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
$1.37B
$1.31B
$1.24B
$1.05B
$1.01B
Margin Kotor %
54.6%
56.1%
54.3%
54.6%
56.2%
Margin Operasi %
7.5%
15.3%
9.7%
6.7%
10.9%
Laba Bersih
$47M
$132M
$64M
$-81M
$63M
EPS Dilusian
$1.51
$4.25
$2.04
$-2.68
$1.94
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.1
2.3
2.0
2.0
2.3
Rasio Cepat
0.8
0.9
0.8
0.6
0.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$151M
$154M
$106M
$12M
$97M
Pemilik institusional (13F)
265 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.
Pemegang265
Nilai yang dipegang$1.3B
Posisi baru42
Posisi yang keluar29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
42 (0 vs Kuartal sebelumnya)
29 (-26 vs Kuartal sebelumnya)
85 (-10 vs Kuartal sebelumnya)
80 (+12 vs Kuartal sebelumnya)
+326K
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
Scopia Capital Management LP (2), Scopia Management, Inc. (2), Matthew Sirovich (2), Jeremy Mindich (2)
×5 pengajuan
SCOPIA PX LLC, SCOPIA PARTNERS LLC, SCOPIA HEALTH CARE LLC, SCOPIA WINDMILL FUND LP, SCOPIA INTERNATIONAL MASTER FUND LP, SCOPIA PX INTERNATIONAL MASTER FUND LP, SCOPIA HEALTH CARE INTERNATIONAL MASTER FUND LP, SCOPIA CAPITAL GP LLC, SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH
×3 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
60 orang dalam
· 38 pejabat · 21 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.