Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.9%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$0.74
$0.62
20.1%
31 Maret 2026
$0.62
$0.53
18.1%
31 Des. 2025
$0.62
$0.61
2.3%
30 Sep. 2025
$0.60
$0.62
-2.6%
30 Juni 2025
$0.57
$0.56
2.6%
31 Maret 2025
$0.44
$0.49
-11.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$541M
$515M
$550M
$587M
$513M
$424M
$469M
$470M
$423M
$397M
$382M
Cost of Revenue
$333M
$327M
$360M
$376M
$328M
$285M
$311M
$306M
$283M
$256M
$255M
Gross Profit
$208M
$188M
$191M
$211M
$185M
$139M
$158M
$165M
$140M
$140M
$127M
R&D Expense
$25M
$23M
$25M
$24M
$24M
$24M
$26M
$25M
$25M
$24M
$22M
SG&A Expense
$99M
$88M
$84M
$92M
$83M
$68M
$70M
$74M
$72M
$62M
$60M
Operating Income
$83M
$71M
$75M
$93M
$76M
$45M
$54M
$61M
$38M
$63M
$18M
Interest Expense
·
·
$3M
$2M
$2M
$3M
$3M
$2M
$3M
$4M
$3M
Interest Income
$2M
$4M
$5M
$1M
$840.0K
$1M
$2M
$2M
$1M
$1M
$3M
Other Non-op
$3M
$-3M
$-1M
$-11M
$-136M
$3M
$-3M
$-3M
$4M
$-4M
$-6M
Pretax Income
$84M
$69M
$75M
$81M
$-61M
$45M
$50M
$58M
$40M
$57M
$12M
Income Tax
$18M
$13M
$15M
$21M
$-19M
$11M
$14M
$12M
$26M
$23M
$5M
Net Income
$65M
$55M
$61M
$60M
$-42M
$35M
$36M
$47M
$14M
$34M
$7M
EPS (Basic)
$2.21
$1.82
$1.93
$1.86
$-1.30
$1.07
$1.11
$1.41
$0.44
$1.05
$0.21
EPS (Diluted)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Shares (Basic)
29,508,000
30,408,000
31,359,000
31,968,000
32,327,000
32,317,000
32,700,000
33,024,000
32,892,000
32,728,000
32,959,000
Shares (Diluted)
29,806,000
30,717,000
31,579,000
32,238,000
32,327,000
32,584,000
33,105,000
33,569,000
33,420,000
33,251,000
33,484,000
EBITDA
$117M
$104M
$104M
$123M
$103M
$72M
$78M
$84M
$59M
$82M
$34M
Neraca25
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$82M
$94M
$164M
$157M
$141M
$92M
$100M
$101M
$114M
$114M
$157M
Receivables
$88M
$78M
$79M
$91M
$82M
$81M
$78M
$80M
$71M
$63M
$55M
Inventory
$53M
$52M
$60M
$62M
$50M
$46M
$42M
$43M
$37M
$29M
$25M
Other Current Assets
$29M
$18M
$17M
$16M
$16M
$15M
$17M
$15M
$13M
$11M
$10M
Current Assets
$253M
$242M
$319M
$326M
$289M
$233M
$237M
$239M
$234M
$216M
$246M
PP&E (Net)
$90M
$94M
$93M
$97M
$97M
$97M
$105M
$99M
$88M
$82M
$70M
Accum. Depreciation
$260M
$245M
$244M
$234M
$222M
$207M
$189M
$204M
$201M
$197M
$189M
Goodwill
$210M
$201M
$158M
$152M
$110M
$109M
$106M
$71M
$71M
$62M
$34M
Intangibles
$154M
$164M
$104M
$108M
$70M
$79M
$85M
$60M
$67M
$64M
$35M
Other Non-current Assets
$11M
$13M
$16M
$19M
$2M
$3M
$3M
$2M
$2M
$2M
$1M
Total Assets
$764M
$765M
$741M
$748M
$664M
$626M
$643M
$548M
$540M
$518M
$483M
Accounts Payable
$48M
$43M
$43M
$53M
$56M
$50M
$48M
$52M
$49M
$40M
$40M
Accrued Liabilities
$37M
$35M
$35M
$35M
$37M
$38M
$36M
$37M
$41M
$46M
$47M
Current Liabilities
$110M
$98M
$97M
$113M
$114M
$105M
$97M
$104M
$102M
$98M
$95M
Capital Leases
$22M
$21M
$25M
$22M
$21M
$23M
$25M
$0
·
·
·
Deferred Tax
$13M
$13M
$15M
$16M
$6M
$7M
$6M
$4M
$4M
$2M
·
Other Non-current Liabilities
$7M
$9M
$5M
$3M
$3M
$5M
$4M
$6M
$6M
$3M
$9M
Total Liabilities
$213M
$237M
$214M
$242M
$201M
$202M
$238M
$170M
$196M
$200M
$202M
Common Stock
$325M
$322M
$319M
$317M
$315M
$311M
$308M
$307M
$305M
$303M
$301M
Retained Earnings
$713M
$653M
$602M
$547M
$492M
$539M
$510M
$479M
$420M
$411M
$382M
Treasury Stock
$544M
$487M
$444M
$403M
$381M
$373M
$364M
$353M
$343M
$343M
$343M
AOCI
$14M
$-4M
$4M
$-671.0K
$-5M
$-96M
$-92M
$-98M
$-79M
$-93M
$-99M
Stockholders' Equity
$552M
$528M
$527M
$506M
$464M
$424M
$405M
$378M
$344M
$318M
$282M
Liabilities + Equity
$764M
$765M
$741M
$748M
$664M
$626M
$643M
$548M
$540M
$518M
$483M
Shares Outstanding
28,758,100
30,026,045
30,824,248
31,680,890
32,178,715
32,276,787
32,472,406
32,750,727
32,938,466
32,762,494
32,548,477
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$35M
$31M
$29M
$30M
$27M
$27M
$25M
$23M
$21M
$19M
$16M
Deferred Tax
$2M
$-1M
$-990.0K
$492.0K
$-31M
$-693.0K
$4M
$-570.0K
$17M
$10M
$-8M
Amort. of Intangibles
$16M
$13M
$11M
$12M
$9M
$9M
$8M
$7M
$7M
$6M
$4M
Restructuring
$0
·
$1M
·
·
·
$7M
$5M
$4M
$3M
$15M
Other Non-cash
$79.0K
$11M
$559.0K
$31M
$132M
$16M
$-205.0K
$-10M
$6M
$-17M
$23M
Operating Cash Flow
$102M
$98M
$89M
$121M
$86M
$77M
$64M
$58M
$58M
$47M
$39M
CapEx
$16M
$19M
$15M
$14M
$16M
$15M
$22M
$28M
$18M
$20M
$10M
Investing Cash Flow
$-19M
$-141M
$-18M
$-111M
$-16M
$-23M
$-96M
$-28M
$-37M
$-81M
$-9M
Stock Repurchased
$56M
$43M
$41M
$21M
$9M
$8M
$12M
$9M
$0
$0
$18M
Net Stock Activity
$-56M
$-43M
$-41M
$-21M
$-9M
$-8M
$-12M
$-9M
$0
$0
$-18M
Dividends Paid
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Financing Cash Flow
$-98M
$-27M
$-65M
$4M
$-21M
$-61M
$30M
$-42M
$-21M
$-9M
$-8M
Net Change in Cash
$-12M
$-70M
$7M
$15M
$50M
$-8M
$-692.0K
$-13M
$-233.0K
$-43M
$22M
Taxes Paid
$17M
$17M
$20M
$20M
$17M
$12M
$11M
$10M
$11M
$10M
$7M
Free Cash Flow
$86M
$81M
$74M
$107M
$70M
$62M
$43M
$30M
$40M
$27M
$29M
Levered FCF
·
·
$71M
$105M
$69M
$59M
$41M
$28M
$39M
$24M
$27M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
38.4%
36.7%
34.7%
35.9%
36.0%
32.8%
33.6%
35.1%
33.2%
35.4%
33.2%
Operating Margin
15.3%
14.1%
13.6%
15.8%
14.9%
10.6%
11.5%
13.0%
9.1%
15.9%
4.7%
Net Margin
12.1%
11.3%
11.0%
10.2%
-8.2%
8.2%
7.7%
9.9%
3.4%
8.7%
1.8%
Pretax Margin
15.5%
13.8%
13.7%
13.8%
-11.9%
10.7%
10.7%
12.3%
9.5%
14.4%
3.2%
EBITDA Margin
21.6%
20.1%
18.9%
20.9%
20.2%
16.9%
16.7%
17.8%
14.0%
20.7%
9.0%
ROA
8.5%
7.5%
8.1%
8.4%
-6.5%
5.5%
6.1%
8.6%
2.7%
6.9%
1.5%
ROE
11.8%
10.9%
11.5%
11.9%
-9.1%
8.3%
9.0%
12.7%
4.4%
11.5%
2.4%
ROIC
11.7%
11.2%
11.5%
13.6%
11.3%
8.1%
9.6%
12.9%
4.0%
11.9%
3.6%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.5
3.3
2.9
2.5
2.2
2.4
2.3
2.3
2.2
2.5
Quick Ratio
1.6
1.8
2.5
2.2
2.0
1.6
1.8
1.7
1.8
1.8
2.1
Interest Coverage
·
·
22.5
42.4
36.2
13.8
20.3
29.3
11.5
17.1
6.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.7
0.7
0.7
0.8
0.8
0.7
0.8
0.9
0.8
0.8
0.8
Inventory Turnover
6.3
6.0
5.9
6.7
6.9
6.5
7.3
7.6
8.7
9.6
9.7
Receivables Turnover
6.5
6.3
6.5
6.8
6.3
5.3
6.0
6.3
6.4
6.8
6.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$19.19
$17.68
$17.09
$15.98
$14.41
$13.13
$12.48
$11.54
$10.44
$9.70
$8.65
Revenue / Share
$18.16
$16.79
$17.43
$18.20
$15.87
$13.01
$14.17
$14.02
$12.66
$11.93
$11.42
Cash Flow / Share
$3.43
$3.23
$2.81
$3.76
$2.66
$2.36
$1.95
$1.73
$1.74
$1.42
$1.15
Cash / Share
$2.86
$3.14
$5.32
$4.95
$4.40
$2.84
$3.09
$3.08
$3.45
$3.47
$4.82
Dividend / Share
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
$0.16
EPS (TTM)
$2.19
$1.81
$1.92
$1.85
$-1.30
$1.06
$1.09
$1.39
$0.43
$1.03
$0.21
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
5.2%
-6.5%
-6.2%
14.4%
20.9%
·
·
·
·
·
·
Revenue CAGR 3Y
-2.7%
0.12%
9.1%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
EPS YoY
21.0%
-5.7%
3.8%
·
·
·
·
·
·
·
·
EPS CAGR 3Y
5.8%
·
21.9%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
15.6%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
17.8%
-8.4%
1.6%
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
3.1%
·
20.4%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
13.5%
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$541M
$515M
$550M
$587M
$513M
$424M
$469M
$470M
$423M
$397M
$382M
Net Income TTM
$65M
$55M
$61M
$60M
$-42M
$35M
$36M
$47M
$14M
$34M
$7M
Market Cap
$1.23B
$1.58B
$1.35B
$1.25B
$1.18B
$1.11B
$974M
$848M
$848M
$734M
$574M
P/E
19.6
29.1
22.8
21.3
-28.2
32.4
27.5
18.6
59.9
21.7
84.0
P/S
2.3
3.1
2.4
2.1
2.3
2.6
2.1
1.8
2.0
1.9
1.5
P/B
2.2
3.0
2.6
2.5
2.5
2.6
2.4
2.2
2.5
2.3
2.0
P / Tangible Book
6.5
9.7
5.1
5.1
4.2
4.7
·
·
·
·
·
P / Cash Flow
12.1
15.9
15.2
10.3
13.7
14.4
15.1
14.6
14.6
15.5
14.9
P / FCF
14.3
19.6
18.2
11.7
16.8
17.9
22.8
28.6
21.2
27.5
19.9
Dividend Yield
0.39%
0.31%
0.37%
0.41%
0.44%
0.47%
0.54%
0.62%
0.62%
0.71%
0.92%
Earnings Yield
5.1%
3.4%
4.4%
4.7%
-3.5%
3.1%
3.6%
5.4%
1.7%
4.6%
1.2%
Payout Ratio
7.3%
8.4%
8.3%
8.6%
-12.4%
14.9%
14.5%
11.4%
36.4%
15.2%
76.1%
Annual Payout
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
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
$145M
$139M
$137M
$143M
$135M
$126M
$126M
$132M
$130M
$126M
$125M
$135M
$145M
$146M
$142M
$152M
Cost of Revenue
$85M
$84M
$84M
$88M
$83M
$79M
$80M
$83M
$84M
$81M
$83M
$88M
$94M
$94M
$91M
$99M
Gross Profit
$60M
$55M
$54M
$55M
$52M
$47M
$47M
$49M
$46M
$45M
$42M
$46M
$51M
$52M
$51M
$53M
R&D Expense
$5M
$7M
$6M
$7M
$6M
$6M
$6M
$5M
$6M
$7M
$5M
$6M
$7M
$7M
$5M
$6M
SG&A Expense
$28M
$26M
$25M
$27M
$23M
$24M
$22M
$23M
$21M
$22M
$19M
$19M
$24M
$22M
$23M
$24M
Operating Income
$27M
$22M
$23M
$21M
$23M
$16M
$18M
$21M
$18M
$15M
$16M
$18M
$18M
$22M
$22M
$23M
Interest Expense
·
·
·
·
·
·
·
·
$833.0K
$801.0K
·
$997.0K
$818.0K
$694.0K
·
$342.0K
Interest Income
$571.0K
$480.0K
$530.0K
$535.0K
$622.0K
$447.0K
$482.0K
$973.0K
$1M
$1M
$2M
$952.0K
$1M
$1M
$716.0K
$167.0K
Other Non-op
$-430.0K
$-81.0K
$3M
$-643.0K
$750.0K
$557.0K
$-2M
$1M
$-603.0K
$-1M
$655.0K
$594.0K
$-3M
$165.0K
$-873.0K
$-5M
Pretax Income
$26M
$22M
$25M
$20M
$23M
$16M
$15M
$22M
$18M
$14M
$18M
$19M
$16M
$23M
$21M
$17M
Income Tax
$7M
$4M
$5M
$6M
$4M
$3M
$4M
$4M
$3M
$3M
$2M
$5M
$3M
$4M
$6M
$6M
Net Income
$19M
$17M
$20M
$14M
$19M
$13M
$12M
$18M
$15M
$11M
$15M
$14M
$13M
$18M
$15M
$12M
EPS (Basic)
$0.67
$0.60
$0.67
$0.47
$0.62
$0.45
$0.38
$0.60
$0.48
$0.36
$0.49
$0.45
$0.41
$0.58
$0.47
$0.37
EPS (Diluted)
$0.66
$0.59
$0.67
$0.46
$0.62
$0.44
$0.38
$0.59
$0.48
$0.36
$0.49
$0.44
$0.41
$0.58
$0.46
$0.37
Shares (Basic)
28,580,000
28,689,000
·
29,348,000
29,739,000
30,013,000
·
30,300,000
30,511,000
30,742,000
·
31,302,000
31,488,000
31,634,000
·
31,865,000
Shares (Diluted)
28,909,000
29,002,000
·
29,627,000
29,990,000
30,326,000
·
30,536,000
30,730,000
30,994,000
·
31,511,000
31,685,000
31,893,000
·
32,090,000
EBITDA
$27M
$31M
·
$21M
$23M
$25M
·
$21M
$18M
$22M
·
$18M
$18M
$29M
·
$23M
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
Cash & Equivalents
$108M
$91M
$82M
$110M
$99M
$90M
$94M
$95M
$161M
$162M
·
$160M
$151M
$144M
·
$148M
Receivables
$92M
$94M
$88M
$86M
$86M
$81M
$78M
$86M
$85M
$81M
$79M
$90M
$98M
$98M
·
$97M
Inventory
$60M
$57M
$53M
$54M
$57M
$54M
$52M
$57M
$52M
$58M
·
$65M
$63M
$63M
·
$63M
Other Current Assets
$27M
$24M
$29M
$26M
$20M
$18M
$18M
$17M
$17M
$17M
·
$19M
$19M
$18M
·
$18M
Current Assets
$286M
$266M
$253M
$276M
$262M
$244M
$242M
$256M
$315M
$318M
·
$334M
$330M
$323M
·
$326M
PP&E (Net)
$89M
$89M
$90M
$91M
$94M
$94M
$94M
$93M
$92M
$92M
·
$93M
$95M
$96M
·
$96M
Accum. Depreciation
$269M
$265M
$260M
$257M
$253M
$249M
$245M
$243M
$248M
$247M
·
$239M
$239M
$237M
·
$230M
Goodwill
$208M
$209M
$210M
$207M
$208M
$203M
$201M
$195M
$156M
$156M
$158M
$154M
$156M
$156M
$152M
$139M
Intangibles
$144M
$149M
$154M
$157M
$162M
$162M
$164M
$181M
$97M
$100M
·
$104M
$109M
$110M
·
$106M
Other Non-current Assets
$10M
$10M
$11M
$11M
$12M
$12M
$13M
$14M
$15M
$16M
·
$18M
$18M
$18M
·
$22M
Total Assets
$792M
$777M
$764M
$790M
$785M
$766M
$765M
$789M
$726M
$733M
·
$754M
$756M
$747M
·
$735M
Accounts Payable
$50M
$50M
$48M
$48M
$47M
$43M
$43M
$45M
$41M
$46M
·
$50M
$53M
$53M
·
$66M
Accrued Liabilities
$36M
$36M
$37M
$34M
$31M
$32M
$35M
$37M
$32M
$33M
·
$36M
$35M
$37M
·
$36M
Current Liabilities
$110M
$105M
$110M
$105M
$100M
$92M
$98M
$104M
$92M
$96M
·
$103M
$107M
$106M
·
$122M
Capital Leases
$31M
$28M
$22M
$23M
$20M
$21M
$21M
$22M
$23M
$24M
·
$26M
$25M
$21M
·
$22M
Deferred Tax
$13M
$13M
$13M
$13M
$14M
$13M
$13M
$14M
$14M
$14M
·
$15M
$16M
$16M
·
$6M
Other Non-current Liabilities
$7M
$7M
$7M
$8M
$8M
$10M
$9M
$12M
$4M
$5M
·
$5M
$5M
$5M
·
$3M
Total Liabilities
$219M
$220M
$213M
$243M
$235M
$227M
$237M
$259M
$203M
$212M
·
$231M
$235M
$233M
·
$244M
Common Stock
$327M
$327M
$325M
$325M
$325M
$325M
$322M
$322M
$322M
$322M
·
$319M
$319M
$319M
·
$317M
Retained Earnings
$748M
$730M
$713M
$695M
$682M
$665M
$653M
$643M
$626M
$612M
·
$588M
$575M
$564M
·
$533M
Treasury Stock
$556M
$552M
$544M
$527M
$510M
$493M
$487M
$479M
$467M
$456M
·
$429M
$420M
$412M
·
$395M
AOCI
$11M
$12M
$14M
$13M
$12M
$1M
$-4M
$2M
$775.0K
$3M
·
$-675.0K
$4M
$698.0K
·
$-9M
Stockholders' Equity
$573M
$557M
$552M
$548M
$550M
$538M
$528M
$531M
$523M
$521M
$527M
$523M
$521M
$514M
$506M
$491M
Liabilities + Equity
$792M
$777M
$764M
$790M
$785M
$766M
$765M
$789M
$726M
$733M
·
$754M
$756M
$747M
·
$735M
Shares Outstanding
28,567,018
28,624,587
28,758,100
29,150,209
29,548,737
29,959,311
30,026,045
30,178,139
30,421,790
30,649,099
30,824,248
31,206,185
31,394,377
31,581,155
31,680,890
31,860,064
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
$9M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$8M
$8M
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$-9M
·
·
·
$-6M
·
·
·
$-133.0K
·
·
·
$-14M
·
·
Operating Cash Flow
$33M
$17M
$29M
$29M
$28M
$16M
$25M
$35M
$20M
$18M
$32M
$22M
$23M
$11M
$25M
$60M
CapEx
$5M
$5M
$3M
$5M
$3M
$4M
$6M
$4M
$5M
$4M
$4M
$3M
$4M
$5M
$5M
$2M
Investing Cash Flow
$-5M
$-2M
$-6M
$-5M
$-3M
$-4M
$-6M
$-126M
$-5M
$-4M
$-4M
$-3M
$-4M
$-8M
$-5M
$-2M
Stock Repurchased
$3M
$9M
$17M
$17M
$17M
$6M
$8M
$12M
$11M
$12M
$15M
$8M
$9M
$9M
$8M
$2M
Net Stock Activity
·
$-9M
·
·
·
$-6M
·
·
·
$-12M
·
·
·
$-9M
·
·
Dividends Paid
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-12M
$-6M
$-51M
$-15M
$-16M
$-16M
$-19M
$25M
$-16M
$-16M
$-25M
$-10M
$-13M
$-17M
$-11M
$-9M
Net Change in Cash
$17M
$9M
$-28M
$11M
$9M
$-4M
$-541.0K
$-66M
$-1M
$-1M
$4M
$9M
$7M
$-13M
$9M
$49M
Taxes Paid
$4M
$3M
$4M
$5M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$6M
$4M
$7M
$5M
Free Cash Flow
·
$12M
·
·
·
$11M
·
·
·
$14M
·
·
·
$7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$14M
·
·
·
$6M
·
·
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
41.5%
39.5%
·
38.7%
38.8%
37.0%
·
37.6%
35.6%
35.9%
·
34.5%
34.9%
35.4%
·
35.1%
Operating Margin
18.5%
15.8%
·
14.6%
16.8%
13.0%
·
16.2%
13.7%
11.6%
·
13.5%
12.7%
15.2%
·
14.9%
Net Margin
13.2%
12.3%
·
9.6%
13.7%
10.6%
·
14.1%
11.3%
8.8%
·
10.4%
8.9%
12.6%
·
7.8%
Pretax Margin
18.1%
15.6%
·
13.8%
17.0%
12.8%
·
17.0%
13.7%
10.9%
·
13.9%
11.1%
15.6%
·
11.4%
EBITDA Margin
18.5%
22.1%
·
14.6%
16.8%
19.7%
·
16.2%
13.7%
17.4%
·
13.5%
12.7%
19.9%
·
14.9%
ROA
2.4%
2.2%
·
1.7%
2.5%
1.8%
·
2.4%
2.0%
1.5%
·
1.9%
1.7%
2.6%
·
1.7%
ROE
3.4%
3.1%
·
2.5%
3.5%
2.5%
·
3.5%
2.8%
2.1%
·
2.8%
2.6%
3.7%
·
2.5%
ROIC
3.4%
3.1%
·
2.6%
3.3%
2.5%
·
3.4%
2.8%
2.3%
·
2.6%
2.8%
3.5%
·
3.1%
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
2.6
2.5
·
2.6
2.6
2.6
·
2.5
3.4
3.3
·
3.2
3.1
3.1
·
2.7
Quick Ratio
1.8
1.8
·
1.9
1.8
1.9
·
1.7
2.7
2.5
·
2.4
2.3
2.3
·
2.0
Interest Coverage
·
·
·
·
·
·
·
·
21.3
18.1
·
18.2
22.5
32.0
·
66.2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Inventory Turnover
1.5
1.5
·
1.6
1.5
1.4
·
1.3
1.5
1.3
·
1.4
1.5
1.6
·
1.7
Receivables Turnover
1.6
1.6
·
1.7
1.6
1.6
·
1.5
1.4
1.4
·
1.4
1.5
1.5
·
1.7
Per Saham6
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
$20.05
$19.48
·
$18.79
$18.62
$17.97
·
$17.59
$17.18
$17.01
·
$16.75
$16.61
$16.28
·
$15.40
Revenue / Share
$5.01
$4.80
·
$4.83
$4.51
$4.15
·
$4.34
$4.24
$4.06
·
$4.27
$4.58
$4.58
·
$4.73
Cash Flow / Share
·
$0.60
·
·
·
$0.51
·
·
·
$0.59
·
·
·
$0.35
·
·
Cash / Share
$3.76
$3.17
·
$3.78
$3.37
$3.01
·
$3.14
$5.30
$5.30
·
$5.13
$4.81
$4.54
·
$4.64
Dividend / Share
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
$0.04
EPS (TTM)
$2.38
$2.34
·
$1.90
$2.03
$1.89
·
$1.92
$1.77
$1.70
·
$1.89
$1.82
$1.80
·
$1.66
Valuasi (TTM)12
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
$564M
$555M
·
$531M
$520M
$515M
·
$513M
$515M
$530M
·
$568M
$585M
$585M
·
$577M
Net Income TTM
$70M
$69M
·
$57M
$62M
$58M
·
$59M
$55M
$53M
·
$60M
$58M
$58M
·
$54M
Market Cap
$1.86B
$1.37B
·
$1.16B
$1.26B
$1.24B
·
$1.46B
$1.54B
$1.43B
·
$1.30B
$1.34B
$1.56B
·
$1.33B
P/E
27.4
20.4
·
21.0
21.0
22.0
·
25.2
28.6
27.5
·
22.1
23.4
27.5
·
25.1
P/S
3.3
2.5
·
2.2
2.4
2.4
·
2.8
3.0
2.7
·
2.3
2.3
2.7
·
2.3
P/B
3.3
2.5
·
2.1
2.3
2.3
·
2.8
2.9
2.8
·
2.5
2.6
3.0
·
2.7
P / Tangible Book
8.4
6.8
·
6.4
7.0
7.2
·
9.4
5.7
5.4
·
4.9
5.2
6.3
·
5.4
P / Cash Flow
·
79.0
·
·
·
80.2
·
·
·
78.3
·
·
·
139.6
·
·
Dividend Yield
0.25%
0.34%
·
0.41%
0.38%
0.39%
·
0.34%
0.32%
0.35%
·
0.39%
0.38%
0.33%
·
0.39%
Earnings Yield
3.6%
4.9%
·
4.8%
4.8%
4.5%
·
4.0%
3.5%
3.6%
·
4.5%
4.3%
3.6%
·
4.0%
Payout Ratio
·
6.7%
·
·
·
9.0%
·
·
·
11.1%
·
·
·
6.9%
·
·
Annual Payout
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
$5M
$5M
·
$5M
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
2024-09-30
2023-12-31
2022-12-31
Pendapatan
$541M
$515M
·
$550M
$587M
Margin Kotor %
38.4%
36.7%
·
34.7%
35.9%
Margin Operasi %
15.3%
14.1%
·
13.6%
15.8%
Laba Bersih
$65M
$55M
·
$61M
$60M
EPS Dilusian
$2.19
$1.81
·
$1.92
$1.85
Metrik
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Rasio Lancar
2.3
2.5
·
3.3
2.9
Rasio Cepat
1.6
1.8
·
2.5
2.2
Metrik
2025-12-31
2024-12-31
2024-09-30
2023-12-31
2022-12-31
Arus Kas Bebas
$86M
$81M
·
$74M
$107M
Pemilik institusional (13F)
294 pengaju
· $1.8B 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.
Pemegang294
Nilai yang dipegang$1.8B
Posisi baru55
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
55 (0 vs Kuartal sebelumnya)
18 (-4 vs Kuartal sebelumnya)
92 (+12 vs Kuartal sebelumnya)
84 (+5 vs Kuartal sebelumnya)
-2.9M
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.
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×3 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×16 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
46 orang dalam
· 27 pejabat · 20 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 65 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.