Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata2.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.10
$1.05
5.2%
31 Maret 2026
$0.60
$0.58
4.0%
31 Des. 2025
$1.27
$1.27
0.10%
30 Sep. 2025
$1.28
$1.28
0.02%
30 Juni 2025
$0.97
$0.96
1.4%
31 Maret 2025
$0.54
$0.52
3.9%
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
2018
2017
2016
2015
2014
Revenue
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Cost of Revenue
$953M
$822M
$737M
$714M
$746M
$1.93B
$1.94B
$2.16B
$1.77B
$1.76B
$1.79B
$1.91B
Gross Profit
·
·
·
·
$1.24B
$965M
$1.18B
$1.19B
$1.02B
$990M
$954M
$1.02B
R&D Expense
$46M
$40M
$43M
$34M
$33M
$75M
$74M
$89M
$58M
$62M
$63M
$68M
SG&A Expense
$440M
$386M
$367M
$319M
$323M
$698M
$679M
$712M
$606M
$611M
$566M
$605M
Operating Expenses
·
·
·
·
·
·
·
$2.90B
$2.40B
$2.56B
$2.37B
$2.61B
Operating Income
$247M
$269M
$287M
$301M
$279M
$263M
$183M
$441M
$388M
$187M
$373M
$316M
Interest Expense
·
·
·
$52M
$47M
$55M
$47M
$51M
$36M
$36M
$38M
$39M
Interest Income
$1M
$2M
$1M
$200.0K
$100.0K
$2M
$3M
$2M
$2M
$2M
$2M
$2M
Other Non-op
$5M
$3M
$2M
$3M
$5M
$15M
$5M
$19M
$13M
$12M
$-700.0K
$2M
Pretax Income
$181M
$226M
$240M
$248M
$226M
$224M
$144M
$411M
$368M
$164M
$336M
$281M
Income Tax
$36M
$42M
$52M
$43M
$48M
$43M
$31M
$76M
$195M
$40M
$106M
$88M
Net Income
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
EPS (Basic)
$2.53
$3.22
$3.31
$3.61
$3.14
$3.10
$2.23
$5.63
$2.89
$2.10
$3.94
$3.28
EPS (Diluted)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Shares (Basic)
57,400,000
57,100,000
56,800,000
56,700,000
56,700,000
58,300,000
59,800,000
59,600,000
59,400,000
58,500,000
58,100,000
58,700,000
Shares (Diluted)
58,000,000
57,800,000
57,500,000
56,700,000
56,700,000
58,800,000
60,600,000
61,000,000
60,400,000
59,300,000
58,800,000
59,600,000
EBITDA
$353M
$356M
$364M
$488M
$622M
$390M
$324M
$561M
$475M
$268M
$440M
$392M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$234M
$166M
$227M
$231M
$479M
$551M
$394M
$343M
$706M
$510M
$364M
$364M
Receivables
$352M
$266M
$215M
$205M
$483M
$424M
$555M
$516M
$418M
$396M
$398M
$411M
Inventory
$170M
$145M
$157M
$146M
$449M
$430M
$457M
$412M
$349M
$342M
$377M
$370M
Other Current Assets
$85M
$57M
$45M
$42M
$119M
$137M
$80M
$76M
$20M
$20M
$18M
$15M
Current Assets
$853M
$642M
$644M
$623M
$1.54B
$1.57B
$1.50B
$1.36B
$1.52B
$1.32B
$1.20B
$1.20B
PP&E (Net)
$304M
$272M
$261M
$262M
$556M
$574M
$616M
$599M
$282M
$279M
$276M
$290M
PP&E (Gross)
$689M
$600M
$564M
$522M
$1.29B
$1.19B
$1.26B
$1.19B
$839M
$827M
$810M
$825M
Accum. Depreciation
$385M
$328M
$303M
$260M
$733M
$618M
$641M
$586M
$557M
$548M
$534M
$535M
Goodwill
$1.16B
$957M
$841M
$837M
$861M
$1.61B
$1.30B
$1.40B
$1.21B
$1.21B
$1.17B
$1.19B
Intangibles
$557M
$419M
$309M
$345M
$388M
$433M
$505M
$478M
$277M
$282M
$317M
$354M
Other Non-current Assets
$97M
$92M
$71M
$57M
$259M
$197M
$211M
$101M
$115M
$95M
$101M
$98M
Total Assets
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Accounts Payable
$132M
$117M
$106M
$110M
$274M
$199M
$311M
$329M
$247M
$223M
$223M
$229M
Accrued Liabilities
$186M
$211M
$210M
$204M
$443M
$388M
$378M
$337M
$252M
$223M
$219M
$226M
Short-term Debt
$135M
$210M
$5M
$300M
$0
$376M
$149M
$7M
$249M
$0
$50M
$101M
Current Liabilities
$569M
$562M
$334M
$631M
$789M
$1.06B
$917M
$740M
$838M
$521M
$573M
$640M
Capital Leases
$56M
$53M
$43M
$29M
$79M
$86M
$92M
·
·
·
·
·
Deferred Tax
$151M
$119M
$104M
$110M
$77M
$54M
$56M
$53M
$45M
$42M
$50M
$46M
Other Non-current Liabilities
$116M
$80M
$64M
$38M
$161M
$171M
$188M
$85M
$108M
$100M
$113M
$132M
Total Liabilities
$1.86B
$1.32B
$1.17B
$1.35B
$2.65B
$3.08B
$2.95B
$2.52B
$2.25B
$2.28B
$2.19B
$2.38B
Long-term Debt
$1.00B
$541M
$640M
$545M
$842M
$843M
$842M
$949M
·
·
·
·
Total Debt
$135M
$210M
$5M
$1.24B
$842M
$1.22B
$991M
$949M
$744M
$745M
$799M
$850M
Common Stock
$72M
$72M
$72M
$0
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
Paid-in Capital
$1.72B
$1.72B
$1.73B
$0
$364M
$331M
$316M
$304M
$292M
$277M
$264M
$249M
Retained Earnings
$374M
$268M
$121M
$0
$2.53B
$2.19B
$2.11B
$2.07B
$1.81B
$1.72B
$1.67B
$1.52B
Treasury Stock
$810M
$823M
$839M
$0
$691M
$601M
$543M
$476M
$452M
$459M
$494M
$485M
AOCI
$-100M
$-173M
$-119M
$-132M
$-440M
$-466M
$-484M
$-448M
$-380M
$-476M
$-377M
$-299M
Stockholders' Equity
$1.25B
$1.06B
$964M
$784M
$764M
$914M
$1.47B
$1.52B
$1.35B
$1.13B
$1.14B
$1.06B
Liabilities + Equity
$3.12B
$2.39B
$2.13B
$2.13B
$4.49B
$4.62B
$4.42B
$4.04B
$3.59B
$3.43B
$3.34B
$3.45B
Shares Outstanding
57,441,541
57,197,147
56,897,457
56,325,382
57,835,865
58,127,948
59,002,205
59,508,401
59,411,636
58,964,859
58,109,037
58,185,267
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$107M
$87M
$78M
$79M
$82M
$128M
$108M
$120M
$73M
$67M
$67M
$76M
Stock-based Comp
$13M
$11M
$10M
$9M
$9M
$22M
$22M
$22M
$22M
$22M
$21M
$21M
Deferred Tax
$-14M
$-15M
$-2M
$-28M
$8M
$18M
$-28M
$48M
$102M
$-25M
$40M
$38M
Amort. of Intangibles
$60M
$47M
$36M
$36M
$37M
$48M
$38M
$44M
$31M
$31M
$32M
$38M
Restructuring
$17M
$10M
$500.0K
$6M
$-4M
$32M
$18M
$7M
$13M
$0
$8M
$29M
Other Non-cash
$-25M
$-103M
$2M
$-680M
$-94M
$-300.0K
$110M
$-95M
$3M
$158M
$-144M
$-41M
Operating Cash Flow
$242M
$214M
$276M
$306M
$277M
$310M
$370M
$414M
$318M
$318M
$229M
$264M
CapEx
$43M
$45M
$31M
$21M
$19M
$34M
$64M
$109M
$49M
$52M
$40M
$44M
Investing Cash Flow
$-549M
$-318M
$-31M
$-21M
$-16M
$-229M
$-221M
$-752M
$-87M
$-51M
$-35M
$-26M
Debt Issued
·
·
·
·
$0
$0
$3M
$567M
$0
$0
$0
$0
Net Debt Issued
$0
$0
$-300M
·
$0
·
$-96M
$115M
·
·
$0
$0
Stock Repurchased
·
·
·
$204M
$96M
$70M
$80M
$50M
$25M
$0
$25M
$50M
Net Stock Activity
·
·
·
$-204M
$-96M
$-70M
$-80M
$-50M
$-25M
$0
$-25M
$-50M
Dividends Paid
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Financing Cash Flow
$364M
$62M
$-252M
$-135M
$-298M
$55M
$-125M
$-8M
$-81M
$-100M
$-144M
$-133M
Net Change in Cash
$73M
$-54M
$-4M
$130M
$-44M
$157M
$50M
$-363M
$196M
$146M
$17M
$76M
Taxes Paid
$51M
$64M
$46M
$64M
$25M
$46M
$35M
$58M
$84M
$70M
$51M
$40M
Free Cash Flow
$198M
$169M
$245M
$-210M
$415M
$275M
$325M
$305M
$268M
$267M
$190M
$220M
Levered FCF
·
·
·
$-247M
$376M
$231M
$288M
$263M
$252M
$239M
$164M
$193M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
39.0%
·
35.9%
35.5%
36.4%
36.0%
34.8%
34.8%
Operating Margin
14.9%
18.1%
20.6%
10.9%
15.8%
8.9%
6.4%
13.2%
14.4%
7.3%
13.6%
10.8%
Net Margin
8.8%
12.4%
13.5%
11.9%
13.7%
6.2%
4.1%
10.0%
6.2%
4.5%
8.3%
6.6%
Pretax Margin
10.9%
15.2%
17.2%
16.7%
15.0%
7.6%
5.2%
12.3%
13.2%
6.0%
12.3%
9.6%
EBITDA Margin
21.3%
23.9%
26.2%
14.5%
19.6%
13.3%
9.9%
16.8%
17.0%
9.7%
16.1%
13.4%
ROA
5.3%
8.2%
8.8%
9.0%
9.6%
4.0%
3.1%
8.8%
4.9%
3.6%
6.8%
5.5%
ROE
12.5%
17.2%
20.5%
30.8%
31.7%
12.1%
8.9%
23.4%
13.9%
10.8%
20.8%
17.0%
ROIC
14.2%
17.1%
23.2%
8.4%
15.5%
7.7%
6.7%
14.5%
9.0%
8.0%
13.2%
11.4%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.5
1.1
1.9
1.2
2.2
1.5
1.6
1.8
1.8
2.5
2.1
1.9
Quick Ratio
1.0
0.8
1.3
0.8
1.2
0.9
1.0
1.2
1.3
1.7
1.3
1.2
Debt / Equity
0.1
0.2
0.0
0.7
0.5
0.8
0.7
0.6
0.6
0.7
0.7
0.8
LT Debt / Equity
·
·
·
0.3
0.5
0.6
0.6
0.6
0.4
0.7
0.7
0.7
Interest Coverage
·
·
·
7.1
10.7
4.8
4.5
8.7
11.1
5.5
9.9
8.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.7
0.7
0.8
0.7
0.7
0.8
0.9
0.8
0.8
0.8
0.8
Inventory Turnover
6.1
5.4
4.9
4.6
4.5
4.3
4.8
5.7
5.1
4.9
4.8
5.2
Receivables Turnover
5.4
6.2
6.6
7.0
7.1
5.9
6.1
7.2
6.8
6.9
6.8
6.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.81
$18.62
$16.94
$33.76
$31.68
$26.30
$24.98
$25.61
$22.64
·
·
$18.23
Revenue / Share
$28.56
$25.72
$24.20
$59.00
$53.72
$49.95
$54.18
$54.84
$46.13
$46.34
$46.61
$49.07
Cash Flow / Share
$4.16
$3.70
$4.81
$-2.65
$7.88
$5.26
$6.50
$6.78
$5.26
$5.36
$3.90
$4.43
Cash / Share
$4.07
$2.90
$3.99
$11.68
$8.28
$9.48
$6.68
$5.77
$11.89
·
·
$5.96
Dividend / Share
$0.68
$0.64
$0.42
$1.88
$1.72
$1.72
$1.56
$1.40
$1.32
·
·
·
EPS (TTM)
$2.50
$3.19
$3.28
$3.61
$3.14
$3.08
$2.20
$5.50
$2.84
$2.07
$3.89
$3.23
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
11.4%
6.9%
3.8%
-0.39%
-54.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.3%
3.4%
-22.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-10.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-21.6%
-2.7%
-9.1%
15.0%
1.9%
·
·
·
·
·
·
·
EPS CAGR 3Y
-11.5%
0.53%
2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-21.2%
-2.2%
-8.1%
15.1%
-1.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.9%
1.1%
1.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.3%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-17.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
$2.94B
$3.07B
$3.35B
$2.79B
$2.75B
$2.74B
$2.92B
Net Income TTM
$145M
$184M
$188M
$205M
$178M
$181M
$133M
$336M
$172M
$123M
$229M
$193M
Market Cap
$2.70B
$3.33B
$3.24B
$1.97B
$2.04B
$1.57B
$1.77B
$1.49B
$1.84B
·
·
$1.19B
Enterprise Value
$2.61B
$3.37B
$3.01B
$2.55B
$2.41B
$2.24B
$2.37B
$2.10B
$1.88B
·
·
$1.69B
P/E
18.8
18.3
17.3
9.7
11.3
8.8
13.6
4.6
10.9
12.1
4.3
6.3
P/S
1.6
2.2
2.3
1.5
1.5
0.5
0.6
0.4
0.7
·
·
0.4
P/B
2.2
3.1
3.4
1.0
1.1
1.0
1.2
1.0
1.4
·
·
1.1
P / Cash Flow
11.2
15.6
11.7
-13.0
4.4
5.1
4.5
3.6
5.8
·
·
4.5
P / FCF
13.6
19.7
13.2
-9.4
4.9
5.7
5.4
4.9
6.9
·
·
5.4
EV / EBITDA
7.4
9.5
8.3
5.2
3.9
5.7
7.3
3.7
4.0
·
·
4.3
EV / FCF
13.1
20.0
12.3
-12.1
5.8
8.1
7.3
6.9
7.0
·
·
7.7
EV / Revenue
1.6
2.3
2.2
1.9
1.8
0.8
0.8
0.6
0.7
·
·
0.6
Dividend Yield
1.4%
1.1%
0.73%
0.00%
0.00%
6.4%
5.3%
5.6%
4.3%
·
·
6.2%
Earnings Yield
5.3%
5.5%
5.8%
10.3%
8.9%
11.4%
7.3%
21.9%
9.2%
8.3%
23.4%
15.8%
Payout Ratio
26.9%
19.9%
12.6%
26.4%
23.1%
55.5%
69.9%
24.9%
45.6%
62.9%
33.5%
38.4%
Annual Payout
$39M
$37M
$24M
$0
$0
$100M
$93M
$84M
$78M
$77M
$77M
$74M
Laporan Laba Rugi15
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
$493M
$388M
$477M
$445M
$404M
$330M
$399M
$404M
$371M
$314M
$357M
$353M
$352M
$329M
$-201M
$335M
Cost of Revenue
$285M
$232M
$275M
$252M
$236M
$190M
$219M
$232M
$210M
$161M
$191M
$187M
$184M
$174M
$-170M
$175M
SG&A Expense
$136M
$131M
$117M
$107M
$114M
$103M
$102M
$96M
$93M
$94M
$93M
$86M
$100M
$89M
$-40M
$82M
Operating Income
$69M
$22M
$80M
$82M
$48M
$37M
$71M
$75M
$68M
$55M
$72M
$80M
$69M
$66M
$3M
$78M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
$17M
·
$14M
Interest Income
·
·
$300.0K
$300.0K
$200.0K
$200.0K
$200.0K
$400.0K
$400.0K
$600.0K
$400.0K
$300.0K
$200.0K
$200.0K
$-200.0K
$0
Other Non-op
$100.0K
$100.0K
$1M
$600.0K
$1M
$2M
$1M
$1M
$-200.0K
$600.0K
$-600.0K
$700.0K
$1M
$1M
$-3M
$400.0K
Pretax Income
$48M
$9M
$54M
$67M
$33M
$28M
$61M
$63M
$55M
$47M
$61M
$68M
$56M
$55M
$-17M
$64M
Income Tax
$12M
$2M
$6M
$16M
$8M
$6M
$3M
$16M
$14M
$9M
$12M
$16M
$13M
$11M
$-24M
$20M
Net Income
$35M
$6M
$48M
$50M
$25M
$22M
$58M
$47M
$42M
$38M
$50M
$52M
$43M
$44M
$62M
$45M
EPS (Basic)
$0.61
$0.11
$0.84
$0.88
$0.43
$0.38
$1.01
$0.82
$0.73
$0.66
$0.87
$0.91
$0.76
$0.77
$0.12
$0.79
EPS (Diluted)
$0.61
$0.11
$0.82
$0.87
$0.43
$0.38
$1.00
$0.81
$0.72
$0.66
$0.86
$0.90
$0.75
$0.77
$0.15
$0.79
Shares (Basic)
57,500,000
57,500,000
·
57,400,000
57,400,000
57,300,000
·
57,200,000
57,100,000
57,000,000
·
56,800,000
56,800,000
56,700,000
·
56,700,000
Shares (Diluted)
58,000,000
58,000,000
·
58,000,000
57,900,000
57,900,000
·
57,800,000
57,800,000
57,700,000
·
57,500,000
57,400,000
56,700,000
·
56,700,000
EBITDA
$108M
$52M
·
$111M
$75M
$59M
·
$75M
$68M
$74M
·
$80M
$69M
$181M
·
$-31M
Neraca30
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
$231M
$228M
$234M
$182M
$152M
$174M
$166M
$165M
$176M
$221M
·
$229M
$277M
$510M
·
$439M
Receivables
$407M
$420M
$352M
$301M
$309M
$274M
$266M
$215M
$225M
$183M
·
$179M
$201M
$500M
·
$487M
Inventory
$238M
$260M
$170M
$196M
$190M
$158M
$145M
$170M
$171M
$166M
·
$166M
$174M
$493M
·
$436M
Other Current Assets
$85M
$91M
$85M
$82M
$75M
$63M
$57M
$62M
$55M
$60M
·
$51M
$50M
$193M
·
$121M
Current Assets
$980M
$1.01B
$853M
$771M
$743M
$677M
$642M
$631M
$632M
$629M
·
$625M
$701M
$1.70B
·
$1.48B
PP&E (Net)
$318M
$321M
$304M
$308M
$310M
$276M
$272M
$278M
$271M
$255M
·
$245M
$251M
$508M
·
$494M
PP&E (Gross)
$717M
$716M
$689M
$682M
$676M
$620M
$600M
$609M
$586M
$562M
·
$531M
$531M
$1.27B
·
$1.22B
Accum. Depreciation
$398M
$395M
$385M
$374M
$367M
$344M
$328M
$331M
$315M
$307M
·
$287M
$280M
$761M
·
$725M
Goodwill
$1.44B
$1.40B
$1.16B
$1.16B
$1.17B
$964M
$957M
$965M
$950M
$830M
$841M
$827M
$835M
$1.53B
$837M
$1.50B
Intangibles
$746M
$789M
$557M
$573M
$592M
$412M
$419M
$440M
$444M
$297M
$309M
$314M
$325M
$406M
$345M
$420M
Other Non-current Assets
$93M
$98M
$97M
$104M
$104M
$98M
$92M
$96M
$87M
$85M
·
$78M
$78M
$185M
·
$233M
Total Assets
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Accounts Payable
$119M
$131M
$132M
$115M
$104M
$87M
$117M
$108M
$101M
$84M
·
$111M
$101M
$247M
·
$241M
Accrued Liabilities
$200M
$358M
$273M
$226M
$233M
$198M
$211M
$183M
$205M
$170M
·
$182M
$198M
$396M
·
$396M
Short-term Debt
$194M
$250M
$135M
$248M
$267M
$264M
$210M
$155M
$220M
$30M
·
$7M
$9M
$308M
·
$400M
Current Liabilities
$693M
$763M
$569M
$610M
$619M
$564M
$562M
$456M
$527M
$297M
·
$313M
$317M
$974M
·
$1.08B
Capital Leases
·
·
$56M
·
·
·
$53M
·
·
·
·
·
·
·
·
·
Deferred Tax
$205M
$212M
$151M
$150M
$154M
$118M
$119M
$131M
$132M
$104M
·
$112M
$105M
$161M
·
$166M
Other Non-current Liabilities
$123M
$120M
$116M
$90M
$85M
$80M
$80M
$92M
$78M
$73M
·
$68M
$68M
$148M
·
$145M
Total Liabilities
$2.31B
$2.38B
$1.86B
$1.71B
$1.74B
$1.32B
$1.32B
$1.34B
$1.40B
$1.13B
·
$1.22B
$1.34B
$2.32B
·
$2.42B
Long-term Debt
$1.26B
$1.26B
$1.00B
$834M
$862M
$541M
$541M
$638M
$639M
$640M
·
$708M
$830M
·
·
·
Total Debt
$194M
$250M
·
$248M
$267M
$264M
·
$155M
$220M
$30M
·
$7M
$9M
$1.19B
·
$1.24B
Common Stock
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
$72M
·
$72M
$72M
$72M
·
$72M
Paid-in Capital
$1.71B
$1.71B
$1.72B
$1.72B
$1.71B
$1.71B
$1.72B
$1.72B
$1.72B
$1.72B
·
$1.72B
$1.72B
$377M
·
$368M
Retained Earnings
$396M
$371M
$374M
$336M
$296M
$280M
$268M
$220M
$182M
$150M
·
$79M
$35M
$2.90B
·
$2.75B
Treasury Stock
$801M
$802M
$810M
$812M
$814M
$815M
$823M
$824M
$827M
$828M
·
$844M
$844M
$848M
·
$878M
AOCI
$-113M
$-111M
$-100M
$-98M
$-92M
$-142M
$-173M
$-116M
$-155M
$-146M
·
$-152M
$-131M
$-488M
·
$-606M
Stockholders' Equity
$1.27B
$1.24B
$1.25B
$1.21B
$1.17B
$1.11B
$1.06B
$1.07B
$990M
$964M
·
$873M
$855M
$2.02B
$784M
$1.71B
Liabilities + Equity
$3.60B
$3.64B
$3.12B
$2.92B
$2.92B
$2.43B
$2.39B
$2.41B
$2.39B
$2.10B
·
$2.09B
$2.19B
$4.34B
·
$4.13B
Shares Outstanding
57,556,959
57,537,288
57,441,541
57,422,039
57,387,420
57,357,459
57,197,147
57,178,212
57,135,553
57,115,678
·
56,803,152
56,794,268
56,725,307
·
56,136,580
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
$39M
$30M
$29M
$29M
$27M
$22M
$23M
$25M
$20M
$18M
$19M
$20M
$10M
$19M
$19M
$-2M
Stock-based Comp
$4M
$15M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$-2M
$2M
$2M
$-5M
Deferred Tax
$-4M
$-2M
$-3M
$1M
$-12M
$-500.0K
$-15M
$-500.0K
$0
$200.0K
$-7M
$0
$5M
$3M
$-41M
$-7M
Amort. of Intangibles
$25M
$16M
$16M
$16M
$16M
$11M
$13M
$14M
$11M
$9M
$9M
$9M
$8M
$10M
$5M
$10M
Restructuring
$3M
$3M
$6M
$4M
$7M
$0
$7M
$0
$0
$3M
$500.0K
$0
$0
$0
$6M
$0
Other Non-cash
·
$-114M
·
·
·
$-126M
·
·
·
$-100M
·
·
·
$-426M
·
·
Operating Cash Flow
$87M
$-14M
$106M
$92M
$63M
$-19M
$81M
$67M
$57M
$10M
$78M
$103M
$166M
$36M
$75M
$182M
Investing Cash Flow
$-13M
$-231M
$-126M
$-10M
$-399M
$-14M
$-14M
$-13M
$-279M
$-12M
$-15M
$-8M
$4M
$-4M
$-9M
$-301M
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$8M
$8M
$-19M
$0
$0
$-53M
Financing Cash Flow
$-70M
$240M
$70M
$-52M
$307M
$38M
$-54M
$-74M
$180M
$11M
$-76M
$-133M
$24M
$-47M
$-46M
$47M
Net Change in Cash
$2M
$-7M
$51M
$30M
$-21M
$12M
$-600.0K
$-9M
$-44M
$-300.0K
$-2M
$-48M
$194M
$-12M
$34M
$-77M
Taxes Paid
$22M
$11M
$3M
$6M
$26M
$16M
$2M
$20M
$33M
$9M
$8M
$9M
$-13M
$6M
$15M
$-27M
Profitabilitas7
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
Operating Margin
14.0%
5.7%
·
18.4%
11.8%
11.3%
·
18.6%
18.2%
17.7%
·
22.6%
19.5%
18.1%
·
-3.8%
Net Margin
7.2%
1.7%
·
11.3%
6.2%
6.6%
·
11.7%
11.2%
12.0%
·
14.7%
12.3%
12.5%
·
-7.3%
Pretax Margin
9.7%
2.4%
·
15.0%
8.1%
8.5%
·
15.7%
14.9%
14.9%
·
19.2%
15.9%
15.9%
·
-4.3%
EBITDA Margin
21.8%
13.4%
·
24.9%
18.6%
17.8%
·
18.6%
18.2%
23.6%
·
22.6%
19.5%
21.4%
·
-3.8%
ROA
1.1%
0.21%
·
1.9%
0.94%
0.96%
·
2.1%
1.8%
1.2%
·
1.7%
1.3%
2.4%
·
-1.4%
ROE
2.9%
0.55%
·
4.4%
2.3%
2.1%
·
4.9%
4.5%
2.5%
·
4.0%
3.2%
5.7%
·
-3.4%
ROIC
3.6%
1.1%
·
4.3%
2.5%
2.1%
·
4.5%
4.2%
4.5%
·
6.9%
6.2%
3.8%
·
-1.8%
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
1.4
1.3
·
1.3
1.2
1.2
·
1.4
1.2
2.1
·
2.0
2.2
1.7
·
1.4
Quick Ratio
0.9
0.8
·
0.8
0.7
0.8
·
0.8
0.8
1.4
·
1.3
1.5
1.0
·
0.9
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.2
0.0
·
0.0
0.0
0.6
·
0.7
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
·
·
0.4
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
9.0
·
-2.3
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
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.1
0.1
0.2
·
0.2
Inventory Turnover
1.3
1.1
·
1.4
1.3
1.2
·
1.4
1.2
0.5
·
0.6
0.6
1.0
·
1.1
Receivables Turnover
1.4
1.1
·
1.7
1.5
1.4
·
2.0
1.7
0.9
·
1.1
1.0
1.7
·
1.6
Per Saham7
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
$22.00
$21.54
·
$21.14
$20.47
$19.29
·
$18.73
$17.32
$16.88
·
$15.36
$15.06
$35.53
·
$30.43
Revenue / Share
$8.50
$6.68
·
$7.67
$6.98
$5.70
·
$6.98
$6.41
$5.43
·
$6.14
$6.14
$14.71
·
$14.53
Cash Flow / Share
·
$-0.24
·
·
·
$-0.33
·
·
·
$0.16
·
·
·
$-1.24
·
·
Cash / Share
$4.02
$3.97
·
$3.18
$2.66
$3.03
·
$2.89
$3.07
$3.86
·
$4.03
$4.88
$8.99
·
$7.81
Dividend / Share
$0.18
$0.18
$0.17
$0.18
$0.17
$0.17
$0.16
$0.16
$0.16
$0.16
$-0.33
$0.14
$0.14
$0.47
·
$0.47
Dividend Paid / Share
·
·
·
·
·
·
·
$0.16
·
·
·
$0.14
·
·
·
·
EPS (TTM)
$2.41
$2.23
·
$2.68
$2.62
$2.91
·
$3.05
$3.14
$3.17
·
$2.57
$2.46
$2.57
·
$0.47
Valuasi (TTM)14
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
$1.80B
$1.71B
·
$1.58B
$1.54B
$1.50B
·
$1.44B
$1.39B
$1.38B
·
$834M
$816M
$798M
·
$357M
Net Income TTM
$140M
$130M
·
$155M
$151M
$168M
·
$176M
$181M
$182M
·
$201M
$194M
$199M
·
$-42M
Market Cap
$2.94B
$2.34B
·
$3.85B
$3.09B
$2.95B
·
$3.21B
$3.51B
$3.54B
·
$3.16B
$3.21B
$2.24B
·
$1.71B
Enterprise Value
$2.91B
$2.36B
·
$3.92B
$3.21B
$3.04B
·
$3.20B
$3.55B
$3.35B
·
$2.93B
$2.94B
$2.92B
·
$2.51B
P/E
21.2
18.2
·
25.0
20.6
17.7
·
18.4
19.6
19.5
·
21.6
22.9
15.3
·
64.7
P/S
1.6
1.4
·
2.4
2.0
2.0
·
2.2
2.5
2.6
·
3.8
3.9
2.8
·
4.8
P/B
2.3
1.9
·
3.2
2.6
2.7
·
3.0
3.5
3.7
·
3.6
3.7
1.1
·
1.0
P / Tangible Book
·
·
·
·
·
·
·
·
·
·
·
·
·
28.7
·
·
P / Cash Flow
·
-166.8
·
·
·
-154.4
·
·
·
372.2
·
·
·
-31.6
·
·
EV / Revenue
1.6
1.4
·
2.5
2.1
2.0
·
2.2
2.5
2.4
·
3.5
3.6
3.7
·
7.0
Dividend Yield
1.4%
1.7%
·
1.0%
1.2%
1.3%
·
1.1%
0.97%
0.18%
·
-0.34%
-2.2%
-3.6%
·
-7.5%
Earnings Yield
4.7%
5.5%
·
4.0%
4.9%
5.7%
·
5.4%
5.1%
5.1%
·
4.6%
4.4%
6.5%
·
1.6%
Payout Ratio
·
160.9%
·
·
·
44.7%
·
·
·
24.1%
·
·
·
25.2%
·
·
Annual Payout
$40M
$40M
·
$38M
$38M
$37M
·
$35M
$34M
$6M
·
$-11M
$-72M
$-80M
·
$-129M
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
$1.66B
$1.49B
$1.39B
$1.34B
$1.35B
Margin Kotor %
·
·
·
·
39.0%
Margin Operasi %
14.9%
18.1%
20.6%
10.9%
15.8%
Laba Bersih
$145M
$184M
$188M
$205M
$178M
EPS Dilusian
$2.50
$3.19
$3.28
$3.61
$3.14
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.1
0.2
0.0
0.7
0.5
Rasio Lancar
1.5
1.1
1.9
1.2
2.2
Rasio Cepat
1.0
0.8
1.3
0.8
1.2
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$198M
$169M
$245M
$-210M
$415M
Pemilik institusional (13F)
378 pengaju
· $3.4B 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.
Pemegang378
Nilai yang dipegang$3.4B
Posisi baru59
Posisi yang keluar51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
59 (-2 vs Kuartal sebelumnya)
51 (+7 vs Kuartal sebelumnya)
117 (-20 vs Kuartal sebelumnya)
107 (+24 vs Kuartal sebelumnya)
+8.4M
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli Foundation, 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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management 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
×7 pengajuan
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2)
×2 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
68 orang dalam
· 39 pejabat · 25 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.