Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata0.04%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$7.29
$6.64
9.8%
31 Maret 2026
Mei 18, 2026
$6.72
$6.76
-0.55%
31 Des. 2025
$7.14
$6.52
9.4%
30 Sep. 2025
$6.75
$7.17
-5.9%
30 Juni 2025
$6.36
$6.73
-5.5%
31 Maret 2025
$6.04
$6.50
-7.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.04B
$1.01B
$974M
$993M
$690M
$462M
$447M
$459M
$452M
$498M
$568M
$552M
SG&A Expense
$64M
$54M
$43M
$37M
$44M
$24M
$27M
$26M
$23M
$22M
$22M
$21M
Operating Income
$499M
$541M
$581M
$653M
$358M
$199M
$201M
$-12M
$187M
$-213M
$244M
$192M
Interest Expense
·
·
$20M
$62M
$69M
$54M
$72M
$86M
$87M
$83M
$84M
$95M
Interest Income
$20M
$13M
$12M
$5M
$12M
$7M
$6M
$6M
$6M
$5M
$3M
$2M
Other Non-op
$-1M
$2M
$-812.0K
$-7M
$5M
$593.0K
$556.0K
$-50M
$-16M
$-42M
$111.0K
$422.0K
Pretax Income
$495M
$505M
$576M
$577M
$1.06B
$154M
$131M
·
·
·
·
·
Income Tax
$0
$0
$0
$18M
$6M
·
·
·
·
·
·
·
Net Income
$495M
$505M
$576M
$559M
$1.05B
$154M
$131M
$-33M
$84M
$-366M
$117M
·
EPS (Basic)
$26.83
$26.15
$28.99
$27.30
$51.75
$6.51
$8.29
$-3.10
$10.70
·
·
·
EPS (Diluted)
$26.76
$26.05
$28.95
$27.28
$51.15
$6.45
$8.09
$-3.10
$10.70
·
·
·
Shares (Basic)
18,432,153
19,316,453
19,879,161
20,481,894
20,345,394
23,588,994
15,834,913
10,622,839
7,844,595
·
·
·
Shares (Diluted)
18,480,301
19,384,879
19,903,655
20,501,021
20,583,796
23,805,251
16,220,697
10,622,839
7,844,595
·
·
·
EBITDA
$662M
$689M
$710M
$785M
$472M
$301M
$298M
$96M
$187M
$-213M
$244M
$192M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$1.04B
$453M
$272M
$268M
$129M
$66M
$139M
$77M
$67M
$74M
$72M
$58M
Short-term Investments
$120M
$61M
$86M
·
·
·
·
·
·
·
·
·
Receivables
$39M
$26M
$10M
$6M
$7M
$8M
$7M
$9M
$7M
$8M
$11M
$8M
Inventory
$23M
$24M
$25M
$16M
$13M
$10M
$8M
$9M
$9M
$11M
$11M
$12M
Prepaid Expense
$2M
$2M
$2M
$1M
$2M
$855.0K
$1M
$1M
$1M
$1M
$1M
$713.0K
Other Current Assets
$171M
$114M
$142M
$48M
$459M
$14M
$14M
$5M
$6M
$6M
$4M
$12M
Current Assets
$1.32B
$671M
$502M
$373M
$632M
$118M
$190M
$120M
$126M
$136M
$128M
$103M
PP&E (Net)
$3.27B
$3.29B
$2.75B
$2.72B
$2.86B
$2.48B
$2.39B
$2.48B
$2.80B
$2.91B
$3.45B
$3.62B
PP&E (Gross)
$4.89B
$4.75B
$4.06B
$3.90B
$3.92B
$3.42B
$3.23B
$3.22B
$3.56B
$3.55B
$4.14B
·
Accum. Depreciation
$1.62B
$1.46B
$1.31B
$1.18B
$1.06B
$942M
$840M
$744M
$763M
$648M
$691M
$669M
Other Non-current Assets
$42M
$58M
$73M
$90M
$42M
$83M
$82M
$59M
$49M
$71M
$72M
$69M
Total Assets
$5.11B
$4.34B
$3.66B
$3.40B
$3.63B
$2.71B
$2.68B
$2.68B
$2.99B
$3.13B
$3.66B
$3.85B
Accounts Payable
$17M
$29M
$23M
$25M
$19M
$11M
$11M
$10M
$11M
$11M
$13M
$13M
Accrued Liabilities
$29M
$24M
$20M
$21M
$21M
$11M
$9M
$12M
$15M
$15M
$14M
$25M
Current Liabilities
$402M
$169M
$168M
$228M
$319M
$240M
$223M
$223M
$2.38B
$2.57B
$312M
$328M
Other Non-current Liabilities
$42M
$27M
$34M
$53M
$3M
$181.0K
$603.0K
$16M
$2M
$2M
$13M
$14M
Total Liabilities
$1.32B
$919M
$645M
$840M
$1.54B
$1.68B
$1.80B
$1.99B
$2.44B
$2.64B
$2.82B
$3.16B
Long-term Debt
$1.16B
$735M
$404M
$430M
$1.11B
$1.34B
$1.39B
$1.62B
·
·
$2.76B
$2.95B
Total Debt
$1.16B
$735M
$404M
$430M
$1.11B
$1.34B
$1.39B
$1.62B
$2.33B
$2.50B
$2.78B
$2.95B
Retained Earnings
$3.28B
$2.84B
$2.40B
$1.89B
$1.39B
$367M
$213M
$82M
$115M
$31M
$397M
$280M
AOCI
$-71M
$-70M
$-76M
$-74M
$-71M
$-87M
$-117M
$-119M
$-114M
$-91M
$-103M
$-140M
Stockholders' Equity
$3.80B
$3.42B
$3.02B
$2.56B
$2.09B
$1.04B
$882M
$691M
$549M
$488M
$842M
$688M
Liabilities + Equity
$5.11B
$4.34B
$3.66B
$3.40B
$3.63B
$2.71B
$2.68B
$2.68B
$2.99B
$3.13B
$3.66B
$3.85B
Shares Outstanding
18,264,294
18,987,616
19,418,696
20,349,702
20,716,738
20,449,327
24,789,312
15,237,456
109,799,352
109,799,352
109,781,744
109,669,429
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$163M
$148M
$129M
$131M
$114M
$102M
$97M
$108M
$115M
$129M
·
·
Stock-based Comp
$17M
$15M
$13M
$6M
$15M
$1M
$4M
$1M
·
$76.0K
$88.0K
$638.0K
Other Non-cash
$-30M
$-46M
$-142M
$238M
$-754M
$9M
$-12M
$89M
·
·
·
·
Operating Cash Flow
$645M
$622M
$576M
$935M
$428M
$266M
$220M
$165M
$181M
$262M
$272M
$192M
Investing Cash Flow
$-326M
$-651M
$-339M
$177M
$-143M
$-171M
$-21M
$-8M
$2M
$-9M
$-13M
$11M
Debt Issued
$621M
$362M
$0
$183M
$1.11B
$70M
·
$326M
·
·
·
·
Net Debt Issued
$430M
$334M
$-28M
$-710M
$-238M
$-77M
$-263M
$-115M
$-190M
$-251M
$-179M
$-164M
Stock Repurchased
$76M
$53M
$71M
$29M
·
$31M
·
·
·
·
·
·
Net Stock Activity
$-76M
$-53M
$-71M
$-29M
·
$-31M
·
·
·
·
·
·
Dividends Paid
$64M
$63M
$61M
$61M
$31M
·
·
·
·
·
·
·
Financing Cash Flow
$265M
$211M
$-234M
$-973M
$-221M
$-168M
$-137M
$-149M
$-190M
$-251M
$-244M
$-214M
Net Change in Cash
$584M
$182M
$4M
$138M
$64M
$-74M
$62M
$8M
$-7M
$1M
$15M
$-10M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
47.9%
53.3%
59.6%
65.8%
52.0%
43.2%
45.0%
-2.6%
41.5%
-42.7%
43.0%
34.8%
Net Margin
47.4%
49.8%
59.2%
56.3%
152.7%
33.3%
29.3%
-7.2%
18.6%
·
·
·
Pretax Margin
47.4%
49.8%
59.2%
58.1%
153.6%
·
·
·
·
·
·
·
EBITDA Margin
63.5%
68.0%
72.9%
79.0%
68.5%
65.2%
66.5%
20.8%
41.5%
-42.7%
43.0%
34.8%
ROA
10.5%
12.6%
16.3%
15.9%
33.2%
5.7%
4.9%
-1.2%
2.7%
·
·
·
ROE
13.7%
15.7%
20.7%
24.1%
67.4%
16.0%
16.7%
-5.3%
16.2%
·
·
·
ROIC
10.1%
·
·
21.2%
11.1%
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.3
4.0
3.0
1.6
2.0
0.5
0.9
0.5
0.1
0.1
0.4
0.3
Quick Ratio
3.0
3.2
2.2
1.2
0.4
0.3
0.7
0.4
0.0
0.0
0.3
0.2
Debt / Equity
0.3
0.2
0.1
0.2
0.5
1.3
1.6
2.3
4.2
5.1
3.3
4.3
LT Debt / Equity
0.2
0.2
0.1
0.2
0.5
1.1
1.4
2.2
·
·
3.0
4.0
Interest Coverage
·
·
28.4
10.5
5.2
3.7
2.8
-0.1
2.2
-2.6
3.5
2.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.1
Receivables Turnover
32.4
57.1
125.1
155.8
94.0
62.8
54.6
58.3
62.2
53.4
61.2
69.3
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$207.81
$180.37
$155.33
$125.82
$100.79
$50.64
$35.57
$3.24
$5.00
$4.44
$7.67
$6.27
Revenue / Share
$56.41
$52.31
$48.91
$48.45
$33.50
$19.39
$27.57
·
·
·
·
·
Cash Flow / Share
$34.89
$32.07
$28.95
$45.59
$20.80
$11.16
$13.56
·
·
·
·
·
Cash / Share
$56.79
$23.88
$14.00
$13.15
$6.25
$3.21
$5.61
$0.36
$0.61
$0.67
$0.66
$0.53
Dividend / Share
$3.45
$3.25
$3.05
$3.00
$1.50
·
·
·
·
·
·
·
Dividend Paid / Share
$0.85
$0.80
$0.75
·
·
·
·
·
·
·
·
·
EPS (TTM)
$26.76
$26.05
$28.95
$27.28
$51.15
$6.45
$8.09
$-3.10
$10.70
·
·
·
Valuasi (TTM)15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.04B
$1.01B
$974M
$993M
$690M
$462M
$447M
$459M
$452M
$498M
$568M
$552M
Net Income TTM
$495M
$505M
$576M
$559M
$1.05B
$154M
$131M
$-33M
$84M
$-366M
$117M
·
Market Cap
$1.72B
$1.52B
$1.44B
$1.07B
$1.55B
$438M
$228M
$2.24B
$2.23B
$4.07B
$9.21B
$8.40B
Enterprise Value
$1.72B
$1.74B
$1.48B
$1.23B
$2.53B
$1.72B
$1.48B
$3.78B
$4.49B
$6.50B
$11.91B
$11.29B
P/E
3.5
3.1
2.6
1.9
1.5
3.3
1.1
-3.4
1.9
·
·
·
P/S
1.7
1.5
1.5
1.1
2.2
0.9
0.5
4.9
4.9
8.2
16.2
15.2
P/B
0.5
0.4
0.5
0.4
0.7
0.4
0.3
3.2
4.1
8.4
10.9
12.2
P / Tangible Book
0.5
0.4
0.5
0.4
0.7
0.4
·
·
·
·
·
·
P / Cash Flow
2.7
2.4
2.5
1.1
3.6
1.6
1.0
13.6
12.3
15.5
33.9
43.7
EV / EBITDA
2.6
2.5
2.1
1.6
5.4
5.7
5.0
39.6
24.0
-30.6
48.7
58.7
EV / Revenue
1.6
1.7
1.5
1.2
3.7
3.7
3.3
8.2
9.9
13.1
21.0
20.5
Dividend Yield
3.7%
4.1%
4.2%
5.7%
2.0%
·
·
·
·
·
·
·
Earnings Yield
28.4%
32.5%
39.1%
51.8%
68.5%
30.1%
88.1%
-29.5%
52.7%
·
·
·
Payout Ratio
12.8%
12.4%
10.5%
11.0%
2.9%
·
·
·
·
·
·
·
Annual Payout
$64M
$63M
$61M
$61M
$31M
·
·
·
·
·
·
·
Per Saham2
Metrik
Tren
Q4 2024
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Dividend / Share
$0.85
·
·
·
·
·
EPS (TTM)
$26.05
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2024
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$1.01B
$360M
$320M
·
·
·
Net Income TTM
$505M
·
·
·
·
·
P/E
3.1
·
·
·
·
·
Earnings Yield
32.5%
·
·
·
·
·
Annual Payout
$63M
·
·
·
·
·
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
$1.04B
$1.01B
$974M
$993M
$690M
Margin Operasi %
47.9%
53.3%
59.6%
65.8%
52.0%
Laba Bersih
$495M
$505M
$576M
$559M
$1.05B
EPS Dilusian
$26.76
$26.05
$28.95
$27.28
$51.15
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.2
0.1
0.2
0.5
Rasio Lancar
3.3
4.0
3.0
1.6
2.0
Rasio Cepat
3.0
3.2
2.2
1.2
0.4
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
163 pengaju
· $522.0M total
· Per tanggal 30 Juni 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.
Pemegang163
Nilai yang dipegang$522.0M
Posisi baru25
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
25 (-6 vs Kuartal sebelumnya)
18 (-1 vs Kuartal sebelumnya)
54 (+3 vs Kuartal sebelumnya)
41 (+2 vs Kuartal sebelumnya)
+479K
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.
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.
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.