Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.3M
·
·
·
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-rata-16.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 29, 2026
$0.27
$0.30
-10.0%
31 Maret 2026
Mei 13, 2026
$0.11
$0.20
-46.3%
31 Des. 2025
$0.58
$0.65
-11.1%
30 Sep. 2025
$0.47
$0.51
-7.3%
30 Juni 2025
$0.56
$0.62
-9.1%
31 Maret 2025
$0.54
$0.64
-15.1%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$4.32B
$4.45B
$3.75B
$3.34B
$1.92B
$1.13B
Cost of Revenue
·
·
$3.01B
$2.72B
$1.61B
$963M
SG&A Expense
$485M
$395M
$303M
$266M
$154M
$90M
Interest Expense
·
·
·
$32.0K
$672.0K
$871.0K
Pretax Income
$284M
$438M
$404M
$356M
$162M
$85M
Income Tax
$67M
$97M
$96M
$82M
$27M
$0
Net Income
$217M
$335M
$296M
$262M
$121M
$79M
EPS (Basic)
$2.19
$3.44
$3.03
$2.67
$1.27
$0.00
EPS (Diluted)
$2.14
$3.34
$2.79
$2.45
$1.27
$0.00
Shares (Basic)
93,106,397
93,507,905
93,066,564
92,745,781
92,521,482
0
Shares (Diluted)
101,296,630
100,297,139
106,027,548
106,691,248
95,313,593
0
EBITDA
·
·
·
$11M
$6M
·
Neraca18
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$235M
$274M
$494M
$365M
$227M
$44M
Inventory
·
·
·
·
$1.07B
$484M
PP&E (Net)
$55M
$40M
$7M
$7M
$7M
$4M
PP&E (Gross)
$80M
$64M
$26M
$23M
$23M
$17M
Accum. Depreciation
$26M
$24M
$19M
$16M
$16M
$13M
Goodwill
$377M
$300M
$172M
$172M
$172M
$29M
Intangibles
·
·
·
$5M
$9M
$3M
Total Assets
$3.73B
$3.33B
$2.56B
$2.37B
$1.89B
$734M
Deferred Tax
$31M
$16M
$12M
$8M
·
·
Total Liabilities
$2.12B
$1.91B
$1.48B
$1.57B
$1.34B
$522M
Long-term Debt
$1.61B
$1.29B
·
·
$3M
$30M
Paid-in Capital
$299M
$282M
$275M
$265M
$258M
$0
Retained Earnings
$1.17B
$970M
$648M
$366M
$118M
$0
Treasury Stock
$50M
$8M
$0
·
·
·
AOCI
$613.0K
$0
·
·
·
·
Stockholders' Equity
$1.42B
$1.24B
$925M
·
·
·
Liabilities + Equity
$3.73B
$3.33B
$2.56B
$2.37B
$1.89B
$734M
Shares Outstanding
·
·
·
32,533,883
·
·
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$15M
$10M
$11M
$11M
$6M
$4M
Stock-based Comp
$25M
$19M
$14M
$7M
$5M
$947.0K
Deferred Tax
$35M
$46M
$-22M
$-294.0K
$-946.0K
$0
Other Non-cash
·
·
·
$-308M
$-66M
·
Operating Cash Flow
$-101M
$-257M
$374M
$-28M
$65M
$97M
CapEx
$26M
$25M
$5M
$6M
$3M
$3M
Investing Cash Flow
$-226M
$-222M
$-4M
$-6M
$-523M
$-13M
Stock Issued
·
·
$0
$0
$144M
$0
Stock Repurchased
$42M
$8M
$0
$0
·
·
Net Stock Activity
·
$-8M
$0
$0
$144M
·
Financing Cash Flow
$271M
$270M
$-216M
$147M
$646M
$-66M
Net Change in Cash
$-55M
$-209M
$153M
$114M
$188M
$18M
Taxes Paid
$121M
$128M
$81M
$48M
·
·
Free Cash Flow
·
$-282M
$369M
$-33M
$62M
·
Levered FCF
·
·
·
$-33M
$62M
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Margin
·
7.5%
7.9%
7.8%
6.3%
·
Pretax Margin
·
9.8%
10.8%
10.7%
8.4%
·
EBITDA Margin
·
·
·
0.34%
0.31%
·
ROA
·
11.4%
12.0%
12.3%
9.2%
·
ROE
·
30.9%
·
·
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
·
1.5
1.5
1.6
1.5
·
Inventory Turnover
·
·
·
·
2.1
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue / Share
·
$44.38
$35.35
$31.33
$20.19
·
Cash Flow / Share
·
$-2.56
$3.53
$-0.26
$0.68
·
EPS (TTM)
$2.14
$3.34
$2.79
$2.45
$1.27
$0.00
Tingkat Pertumbuhan8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
-2.9%
18.7%
12.2%
73.7%
69.7%
·
Revenue CAGR 3Y
8.9%
32.2%
49.0%
·
·
·
Revenue CAGR 5Y
30.7%
·
·
·
·
·
EPS YoY
-35.9%
19.7%
13.9%
92.9%
·
·
EPS CAGR 3Y
-4.4%
38.0%
·
·
·
·
Net Income YoY
-35.2%
13.3%
12.8%
116.5%
53.1%
·
Net Income CAGR 3Y
-6.1%
40.4%
55.2%
·
·
·
Net Income CAGR 5Y
22.4%
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$4.32B
$4.45B
$3.75B
$3.34B
$1.92B
$1.13B
Net Income TTM
$217M
$335M
$296M
$262M
$121M
$79M
P/E
8.0
7.0
12.7
3.5
15.3
·
Earnings Yield
12.5%
14.3%
7.8%
28.3%
6.5%
·
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
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$1.06B
$888M
$1.21B
$970M
$1.15B
$990M
$1.56B
$1.01B
$1.06B
$828M
$1.14B
$896M
$945M
$769M
$1.10B
$786M
Cost of Revenue
·
·
·
·
·
·
·
·
$853M
$679M
·
$709M
$763M
$637M
·
$638M
SG&A Expense
$128M
$111M
$124M
$110M
$135M
$117M
$116M
$102M
$97M
$80M
$90M
$79M
$74M
$61M
$70M
$69M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$5.0K
Pretax Income
$37M
$19M
$78M
$61M
$74M
$71M
$169M
$92M
$106M
$71M
$135M
$104M
$96M
$69M
$121M
$82M
Income Tax
$9M
$5M
$19M
$14M
$18M
$16M
$38M
$21M
$23M
$15M
$30M
$24M
$24M
$18M
$31M
$10M
Net Income
$28M
$13M
$59M
$47M
$57M
$55M
$129M
$71M
$81M
$54M
$102M
$76M
$69M
$49M
$86M
$70M
EPS (Basic)
$0.27
$0.11
$0.60
$0.47
$0.57
$0.55
$1.34
$0.72
$0.83
$0.55
$1.05
$0.79
$0.70
$0.49
$0.89
$0.71
EPS (Diluted)
$0.27
$0.11
$0.57
$0.47
$0.56
$0.54
$1.28
$0.70
$0.81
$0.55
$0.94
$0.75
$0.65
$0.45
$0.79
$0.64
Shares (Basic)
91,299,188
92,020,167
·
92,836,364
93,444,326
93,550,316
·
93,527,205
93,722,953
93,325,838
·
93,108,277
93,108,277
92,940,291
·
92,760,013
Shares (Diluted)
91,341,917
92,429,194
·
100,635,669
101,913,888
101,360,214
·
100,736,148
100,125,681
99,935,524
·
102,052,181
105,439,519
108,822,306
·
108,286,433
Neraca17
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
$203M
$435M
$235M
$251M
$210M
$297M
$274M
$205M
$275M
$239M
$494M
$330M
$293M
$267M
$365M
$124M
PP&E (Net)
·
·
$55M
·
·
$28M
$40M
$25M
$9M
$8M
·
$8M
$8M
$8M
·
$8M
PP&E (Gross)
·
·
$80M
·
·
·
$64M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$26M
·
·
·
$24M
·
·
·
·
·
·
·
·
·
Goodwill
$377M
$377M
$377M
$375M
$378M
$346M
$300M
$300M
$300M
$305M
·
$172M
$172M
$172M
·
$172M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$6M
Total Assets
$3.96B
$3.97B
$3.73B
$3.84B
$3.65B
$3.49B
$3.33B
$3.32B
$2.99B
$2.72B
·
$2.38B
$2.29B
$2.31B
·
$2.29B
Deferred Tax
·
·
$31M
·
·
·
$16M
·
·
·
·
·
·
·
·
·
Total Liabilities
$2.35B
$2.38B
$2.12B
$2.28B
$2.14B
$2.02B
$1.91B
$2.03B
$1.76B
$1.57B
·
$1.40B
$1.37B
$1.46B
·
$1.57B
Long-term Debt
$1.82B
$1.89B
$1.61B
$1.77B
·
·
$1.29B
·
·
·
·
·
·
·
·
$1M
Paid-in Capital
$304M
$299M
$299M
$294M
$288M
$284M
$282M
$276M
$271M
$268M
·
$271M
$271M
$267M
·
$263M
Retained Earnings
$1.21B
$1.18B
$1.17B
$1.12B
$1.07B
$1.02B
$970M
$844M
$777M
$700M
·
$550M
$477M
$411M
·
$283M
Treasury Stock
$83M
$68M
$50M
$41M
$31M
$15M
$8M
$7M
$2M
·
·
·
·
·
·
·
AOCI
$1M
$-452.0K
$613.0K
$607.0K
$583.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.43B
$1.42B
$1.42B
$1.37B
$1.33B
$1.29B
$1.24B
$1.12B
$1.05B
$969M
·
·
·
·
·
·
Liabilities + Equity
$3.96B
$3.97B
$3.73B
$3.84B
$3.65B
$3.49B
$3.33B
$3.32B
$2.99B
$2.72B
·
$2.38B
$2.29B
$2.31B
·
$2.29B
Shares Outstanding
·
·
·
·
·
·
·
·
·
·
·
32,882,124
32,882,124
32,775,526
·
·
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
D&A
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$2M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
Stock-based Comp
$6M
$5M
$5M
$5M
$5M
$9M
$5M
$5M
$5M
$3M
$4M
$4M
$4M
$2M
$2M
$2M
Deferred Tax
$7M
$480.0K
$20M
$9M
$9M
$-2M
$36M
$1M
$11M
$-2M
$-17M
$-3M
$-2M
$-83.0K
$2M
$-18M
Operating Cash Flow
$-102M
$-50M
$144M
$-131M
$-68M
$-45M
$306M
$-205M
$-111M
$-248M
$219M
$87M
$103M
$-36M
$253M
$-58M
CapEx
$6M
$5M
$8M
$5M
$10M
$3M
$4M
$18M
$2M
$2M
$875.0K
$903.0K
$2M
$1M
$1M
$2M
Investing Cash Flow
$-6M
$-11M
$-24M
$-5M
$-82M
$-116M
$-24M
$-8M
$-4M
$-186M
$-479.0K
$-1M
$-2M
$-1M
$-1M
$-3M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$15M
$18M
$9M
$10M
$16M
$7M
$1M
$5M
$2M
$0
$0
$0
·
·
·
·
Net Stock Activity
·
$-18M
·
·
·
$-7M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-118M
$255M
$-125M
$167M
$60M
$169M
$-175M
$149M
$143M
$153M
$-34M
$-48M
$-74M
$-61M
$-18M
$93M
Net Change in Cash
$-225M
$195M
$-6M
$32M
$-90M
$8M
$107M
$-64M
$29M
$-281M
$185M
$38M
$28M
$-98M
$233M
$32M
Taxes Paid
$4M
$8M
$13M
$17M
$52M
$39M
$14M
$7M
$4M
$102M
$2M
$2M
·
·
·
·
Free Cash Flow
·
$-55M
·
·
·
$-48M
·
·
·
$-250M
·
·
·
$-37M
·
·
Profitabilitas4
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
Net Margin
·
1.5%
·
4.9%
4.9%
5.5%
·
7.0%
7.7%
6.6%
·
8.5%
7.3%
6.4%
·
8.9%
Pretax Margin
·
2.1%
·
6.3%
6.4%
7.2%
·
9.2%
10.0%
8.6%
·
11.6%
10.1%
9.0%
·
10.4%
ROA
·
0.36%
·
1.3%
1.7%
1.8%
·
2.5%
3.1%
2.2%
·
3.3%
3.1%
2.3%
·
4.0%
ROE
·
0.98%
·
3.8%
4.8%
4.9%
·
12.7%
15.4%
11.2%
·
·
·
·
·
·
Efisiensi1
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
·
0.3
0.3
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
Per Saham4
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 / Share
·
$9.61
·
$9.64
$11.29
$9.77
·
$10.00
$10.54
$8.28
·
$8.78
$8.97
$7.07
·
$7.26
Cash Flow / Share
·
$-0.54
·
·
·
$-0.44
·
·
·
$-2.48
·
·
·
$-0.33
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$10.04
$8.90
$8.13
·
·
EPS (TTM)
$1.42
$1.71
·
$2.85
$3.08
$3.33
·
$3.00
$3.05
$2.89
·
$2.64
$2.53
$2.48
·
$2.24
Valuasi (TTM)7
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
$4.13B
$4.22B
·
$4.67B
$4.71B
$4.61B
·
$4.03B
$3.92B
$3.81B
·
$3.71B
$3.60B
$3.45B
·
$3.09B
Net Income TTM
$147M
$176M
·
$288M
$311M
$336M
·
$308M
$313M
$301M
·
$280M
$274M
$268M
·
$233M
Market Cap
·
·
·
·
·
·
·
·
·
·
·
$731M
$809M
$434M
·
·
P/E
12.2
8.1
·
9.1
8.2
6.8
·
12.1
8.5
15.1
·
8.4
9.7
5.3
·
4.7
P/S
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.1
·
·
P / Cash Flow
·
·
·
·
·
·
·
·
·
·
·
·
·
-12.2
·
·
Earnings Yield
8.2%
12.3%
·
11.0%
12.3%
14.8%
·
8.3%
11.8%
6.6%
·
11.9%
10.3%
18.7%
·
21.1%
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
$4.32B
$4.45B
$3.75B
$3.34B
$1.92B
Laba Bersih
$217M
$335M
$296M
$262M
$121M
EPS Dilusian
$2.14
$3.34
$2.79
$2.45
$1.27
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
$-282M
$369M
$-33M
$62M
Pemilik institusional (13F)
218 pengaju
· $576.4M 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.
Pemegang218
Nilai yang dipegang$576.4M
Posisi baru45
Posisi yang keluar28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
45 (-5 vs Kuartal sebelumnya)
28 (-13 vs Kuartal sebelumnya)
78 (+4 vs Kuartal sebelumnya)
53 (+7 vs Kuartal sebelumnya)
-552K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 35 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.