Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$734.7K
·
·
·
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-rata78.5%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$1.04
$0.88
18.6%
31 Maret 2026
$1.42
$0.62
128.2%
31 Des. 2025
$0.80
$0.38
111.2%
30 Sep. 2025
$0.35
$0.40
-11.8%
30 Juni 2025
$0.25
$0.33
-23.8%
31 Maret 2025
$0.26
$0.07
248.5%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
Revenue
$8.45B
$7.33B
$7.83B
R&D Expense
$51M
$49M
$52M
SG&A Expense
$332M
$313M
$317M
Pretax Income
$408M
$135M
$232M
Income Tax
$133M
$75M
$75M
Net Income
$273M
$56M
$152M
EPS (Basic)
$1.95
$0.38
$1.04
EPS (Diluted)
$1.92
$0.38
$1.03
Shares (Basic)
139,678,381
145,718,545
146,129,941
Shares (Diluted)
141,941,220
148,004,166
148,471,935
EBITDA
$330M
·
·
Neraca24
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$120M
$141M
$223M
Receivables
$611M
$381M
$418M
Inventory
$1.41B
$1.18B
$1.20B
Current Assets
$2.32B
$1.83B
$1.99B
PP&E (Net)
$2.58B
$2.41B
$2.42B
PP&E (Gross)
$5.50B
$4.90B
$4.80B
Accum. Depreciation
$2.92B
$2.49B
$2.38B
Goodwill
$47M
$46M
$41M
Intangibles
$88M
$97M
$104M
Total Assets
$5.35B
$4.73B
$4.93B
Accounts Payable
$1.67B
$1.31B
$1.41B
Accrued Liabilities
$452M
$350M
$386M
Current Liabilities
$1.80B
$1.45B
$1.56B
Capital Leases
$98M
$95M
$107M
Deferred Tax
$70M
$39M
$35M
Total Liabilities
$4.38B
$4.01B
$4.19B
Common Stock
$4M
$4M
$4M
Paid-in Capital
$693M
$674M
$513M
Retained Earnings
$354M
$93M
·
Treasury Stock
$153M
$51M
·
AOCI
$54M
$-14M
$0
Stockholders' Equity
$952M
$706M
$718M
Liabilities + Equity
$5.35B
$4.73B
$4.93B
Shares Outstanding
135,424,702
143,523,308
146,819,884
Arus Kas15
Metrik
Tren
2025
2024
2023
D&A
$330M
$304M
$300M
Deferred Tax
$60M
$31M
$17M
Amort. of Intangibles
$14M
$13M
$14M
Restructuring
$3M
$11M
$0
Other Non-cash
$-174M
·
·
Operating Cash Flow
$489M
$301M
$432M
CapEx
$330M
$413M
$366M
Investing Cash Flow
$-309M
$-313M
$-216M
Debt Issued
$0
$671M
$0
Net Debt Issued
$-6M
·
·
Stock Repurchased
$115M
$79M
$0
Net Stock Activity
$-115M
·
·
Financing Cash Flow
$-215M
$-61M
$-177M
Taxes Paid
$50M
$47M
$33M
Free Cash Flow
$159M
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
Net Margin
3.2%
·
·
Pretax Margin
4.8%
·
·
EBITDA Margin
3.9%
·
·
ROA
5.4%
·
·
ROE
32.9%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
Current Ratio
1.3
·
·
Quick Ratio
0.4
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
Asset Turnover
1.7
·
·
Receivables Turnover
17.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
Book Value / Share
$7.03
·
·
Revenue / Share
$59.52
·
·
Cash Flow / Share
$3.45
·
·
Cash / Share
$0.89
·
·
EPS (TTM)
$1.92
$0.38
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
Revenue YoY
15.2%
-6.3%
-8.3%
Revenue CAGR 3Y
-0.33%
·
·
EPS YoY
405.3%
-63.1%
-50.9%
EPS CAGR 3Y
-2.9%
·
·
Net Income YoY
387.5%
-63.2%
-51.7%
Net Income CAGR 3Y
-4.7%
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$8.45B
$7.33B
·
Net Income TTM
$273M
$56M
·
Market Cap
$2.55B
·
·
P/E
9.8
27.0
·
P/S
0.3
·
·
P/B
2.7
·
·
P / Tangible Book
3.1
·
·
P / Cash Flow
5.2
·
·
P / FCF
16.1
·
·
Earnings Yield
10.2%
3.7%
·
Laporan Laba Rugi11
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$2.75B
$2.46B
$2.20B
$2.17B
$2.10B
$1.98B
$1.72B
$1.80B
$1.93B
$1.88B
R&D Expense
$14M
$13M
$14M
$12M
$12M
$13M
$10M
$11M
$13M
$15M
SG&A Expense
$101M
$97M
$81M
$85M
$88M
$78M
$92M
$66M
$75M
$80M
Pretax Income
$214M
$272M
$164M
$126M
$56M
$62M
$-18M
$19M
$104M
$30M
Income Tax
$66M
$76M
$51M
$38M
$20M
$24M
$29M
$11M
$27M
$8M
Net Income
$146M
$199M
$112M
$88M
$36M
$37M
$-48M
$7M
$76M
$21M
EPS (Basic)
$1.07
$1.47
$0.81
$0.63
$0.25
$0.26
$-0.33
$0.05
$0.52
$0.14
EPS (Diluted)
$1.04
$1.42
$0.79
$0.62
$0.25
$0.26
$-0.32
$0.05
$0.51
$0.14
Shares (Basic)
135,866,171
135,394,675
·
138,668,972
140,820,828
142,495,499
·
145,492,478
146,271,938
146,796,257
Shares (Diluted)
140,153,753
140,084,655
·
140,524,641
142,244,399
144,089,531
·
147,240,997
149,232,873
150,211,026
EBITDA
$84M
$83M
·
$84M
$82M
$78M
·
·
·
·
Neraca24
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$163M
$143M
$120M
$122M
$133M
$118M
$141M
·
·
·
Receivables
$1.02B
$853M
$611M
$693M
$679M
$665M
$381M
·
·
·
Inventory
$1.88B
$1.67B
$1.41B
$1.37B
$1.33B
$1.28B
$1.18B
·
·
·
Current Assets
$3.27B
$2.95B
$2.32B
$2.35B
$2.31B
$2.24B
$1.83B
·
·
·
PP&E (Net)
$2.48B
$2.52B
$2.58B
$2.57B
$2.56B
$2.46B
$2.41B
·
·
·
PP&E (Gross)
·
·
$5.50B
·
·
·
$4.90B
·
·
·
Accum. Depreciation
·
·
$2.92B
·
·
·
$2.49B
·
·
·
Goodwill
$46M
$47M
$47M
$47M
$47M
$46M
$46M
·
·
·
Intangibles
$82M
$84M
$88M
$90M
$93M
$94M
$97M
·
·
·
Total Assets
$6.07B
$5.84B
$5.35B
$5.38B
$5.37B
$5.17B
$4.73B
·
·
·
Accounts Payable
$2.10B
$1.97B
$1.67B
$1.71B
$1.72B
$1.67B
$1.31B
·
·
·
Accrued Liabilities
$445M
$444M
$452M
$436M
$423M
$398M
$350M
·
·
·
Current Liabilities
$2.29B
$2.12B
$1.80B
$1.84B
$1.87B
$1.81B
$1.45B
·
·
·
Capital Leases
·
·
$98M
$99M
$103M
$99M
$95M
·
·
·
Deferred Tax
$60M
$66M
$70M
$54M
$64M
$48M
$39M
·
·
·
Total Liabilities
$4.82B
$4.71B
$4.38B
$4.51B
$4.57B
$4.40B
$4.01B
·
·
·
Common Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
·
·
Paid-in Capital
$712M
$704M
$693M
$513M
$513M
$513M
$674M
·
·
·
Retained Earnings
$673M
$529M
$354M
·
·
·
$93M
·
·
·
Treasury Stock
$177M
$157M
$153M
·
·
·
$51M
·
·
·
AOCI
$34M
$39M
$54M
$21M
$26M
$-1M
$-14M
·
·
·
Stockholders' Equity
$1.25B
$1.12B
$952M
$845M
$780M
$745M
$706M
·
·
·
Liabilities + Equity
$6.07B
$5.84B
$5.35B
$5.38B
$5.37B
$5.17B
$4.73B
·
·
·
Shares Outstanding
135,527,728
136,150,450
135,424,702
·
·
·
143,523,308
·
·
·
Arus Kas13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
D&A
$84M
$83M
$86M
$84M
$82M
$78M
$77M
$76M
$76M
$75M
Restructuring
$2M
$3M
$0
$1M
$1M
$1M
$4M
$4M
$3M
$0
Other Non-cash
$-69M
$-209M
·
·
$-4M
$-57M
·
·
·
·
Operating Cash Flow
$161M
$73M
$218M
$99M
$114M
$58M
$61M
$65M
$138M
$37M
CapEx
$77M
$72M
$109M
$75M
$77M
$69M
$151M
$104M
$84M
$74M
Investing Cash Flow
$-69M
$-68M
$-109M
$-69M
$-72M
$-59M
$-125M
$-77M
$-61M
$-50M
Debt Issued
·
·
$0
·
·
·
$-3M
·
·
·
Net Debt Issued
$-1M
$-1M
·
·
$-2M
$-1M
·
·
·
·
Stock Repurchased
$20M
$28M
$40M
$25M
$35M
$15M
$19M
$21M
$32M
$7M
Net Stock Activity
$-20M
$-28M
·
·
$-35M
$-15M
·
·
·
·
Financing Cash Flow
$-71M
$20M
$-112M
$-41M
$-36M
$-26M
$45M
$-55M
$-41M
$-10M
Taxes Paid
$20M
$12M
$33M
$12M
$-4M
$9M
$10M
$15M
$16M
$6M
Free Cash Flow
$84M
$1M
·
·
$37M
$-11M
·
·
·
·
Profitabilitas5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Net Margin
5.3%
8.1%
·
4.1%
1.7%
1.9%
·
·
·
·
Pretax Margin
7.8%
11.1%
·
5.8%
2.7%
3.1%
·
·
·
·
EBITDA Margin
3.1%
3.4%
·
3.9%
3.9%
3.9%
·
·
·
·
ROA
2.5%
3.6%
·
3.3%
1.3%
1.4%
·
·
·
·
ROE
14.4%
21.3%
·
20.8%
9.2%
9.9%
·
·
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Current Ratio
1.4
1.4
·
1.3
1.2
1.2
·
·
·
·
Quick Ratio
0.5
0.5
·
0.4
0.4
0.4
·
·
·
·
Efisiensi2
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.5
0.4
·
0.8
0.8
0.8
·
·
·
·
Receivables Turnover
3.2
3.2
·
6.3
6.2
6.0
·
·
·
·
Per Saham5
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$9.19
$8.22
·
·
·
·
·
·
·
·
Revenue / Share
$19.61
$17.57
·
$15.41
$14.78
$13.73
·
·
·
·
Cash Flow / Share
$1.15
$0.52
·
·
$0.80
$0.40
·
·
·
·
Cash / Share
$1.20
$1.05
·
·
·
·
·
·
·
·
EPS (TTM)
$3.87
$3.08
·
$0.81
$0.24
$0.50
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$9.58B
$8.93B
·
$7.97B
$7.61B
$7.43B
·
·
·
·
Net Income TTM
$545M
$435M
·
$113M
$32M
$72M
·
·
·
·
Market Cap
$4.32B
$3.35B
·
·
·
·
·
·
·
·
P/E
8.2
8.0
·
18.4
55.4
20.2
·
·
·
·
P/S
0.5
0.4
·
·
·
·
·
·
·
·
P/B
3.5
3.0
·
·
·
·
·
·
·
·
P / Tangible Book
3.9
3.4
·
·
·
·
·
·
·
·
P / Cash Flow
26.8
45.8
·
·
·
·
·
·
·
·
Earnings Yield
12.1%
12.5%
·
5.4%
1.8%
5.0%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$8.45B
$7.33B
$7.83B
$8.53B
Laba Bersih
$273M
$56M
$152M
$315M
EPS Dilusian
$1.92
$0.38
$1.03
$2.10
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Rasio Lancar
1.3
·
·
·
Rasio Cepat
0.4
·
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$159M
·
·
·
Pemilik institusional (13F)
411 pengaju
· $3.6B 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.
Pemegang411
Nilai yang dipegang$3.6B
Posisi baru110
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
110 (+20 vs Kuartal sebelumnya)
28 (+5 vs Kuartal sebelumnya)
152 (+34 vs Kuartal sebelumnya)
105 (+27 vs Kuartal sebelumnya)
-6.0M
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.
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.
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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
18 orang dalam
· 12 pejabat · 7 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 26 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.