DT Dynatrace, Inc. Common Stock
$44,77
Harga · Jul 2, 2026
Fundamental per Mei 20, 2026
Rentang 52M
$32–$58
51% of range
Peringkat Analis
BUY
45 analysts
Target Harga
$45
+2% upside
P/E (TTM)
68.5
ROE
6.0%
Margin Laba Bersih
8.1%
DT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$44.77
Kapitalisasi Pasar
$10.90B
P/E (TTM)
68.5
EPS (TTM)
$0.54
Pendapatan (TTM)
$2.02B
Imbal Hasil Dividen
—
ROE
6.0%
D/E Utang/Ekuitas
—
Rentang 52M
$32 – $58
DT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.02B
2018-03-31
→
2026-03-31
EPS
$0.54
2020-03-31
→
2026-03-31
Arus Kas Bebas
$530M
2020-03-31
→
2026-03-31
Margin
8.1%
2020-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
DT
Median Rekan
P/E (TTM)
68.5
52.1
P/S (TTM)
5.4
6.9
P/B
4.2
5.6
Price / FCF (Harga / FCF)
20.6
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
DT
Median Rekan
Gross Margin (Margin Kotor)
81.6%
74.3%
Operating Margin (Margin Operasi)
12.2%
—
Net Profit Margin (Margin Laba Bersih)
8.1%
9.9%
ROA
3.8%
5.2%
ROE
6.0%
6.6%
ROIC
5.1%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
DT
Median Rekan
Current Ratio (Rasio Lancar)
1.4
1.8
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
DT
Median Rekan
Revenue YoY (Pendapatan YoY)
18.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
20.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
23.5%
—
EPS YoY
-66.0%
—
Net Income YoY (Laba Bersih YoY)
-66.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
DT
Median Rekan
DT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
45 analis
- Beli Kuat 13 28,9%
- Beli 19 42,2%
- Tahan 13 28,9%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
33 analis · 2026-07-01
Median
$45.00
Sekarang
$44.77
Rendah
$36.00
Tinggi
$60.00
Target median
$45.00
+0,5%
Target rata-rata
$45.48
+1,6%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
Laporan Berikutnya
Agu 04, 2026
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.41 | $0.40 | 0.01% |
| 31 Des. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Sep. 2025 | $0.44 | $0.42 | 0.02% |
| 30 Juni 2025 | $0.42 | $0.39 | 0.03% |
| 31 Maret 2025 | $0.33 | $0.31 | 0.02% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| CRCL | — | -180.2 | 63.9% | -2.5% | -2.4% | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Neraca 27
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,048 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Arus Kas 18
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Profitabilitas 8
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Laporan Laba Rugi 16
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | $267M | |
| Cost of Revenue | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | $52M | |
| Gross Profit | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | $215M | |
| R&D Expense | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | $49M | |
| SG&A Expense | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | $35M | |
| Operating Expenses | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | $196M | |
| Operating Income | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | $19M | |
| Other Non-op | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | $-2M | |
| Pretax Income | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | $15M | |
| Income Tax | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | $13M | |
| Net Income | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | $2M | |
| EPS (Basic) | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | $0.01 | |
| EPS (Diluted) | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | $0.01 | |
| Shares (Basic) | -602,736,000 | 301,127,000 | 301,558,000 | 300,153,000 | -595,709,000 | 298,646,000 | 298,089,000 | 297,358,000 | -585,797,000 | 294,869,000 | 293,654,000 | 291,325,000 | -573,650,000 | 287,957,000 | 287,190,000 | 286,203,000 | |
| Shares (Diluted) | -607,986,000 | 303,250,000 | 304,303,000 | 304,160,000 | -602,204,000 | 303,467,000 | 301,373,000 | 300,966,000 | -594,147,000 | 299,246,000 | 297,794,000 | 296,387,000 | -580,236,000 | 291,228,000 | 290,601,000 | 290,024,000 | |
| EBITDA | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M | $19M |
Neraca 27
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | $571M | |
| Short-term Investments | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | · | |
| Receivables | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | $192M | |
| Prepaid Expense | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | $35M | |
| Other Current Assets | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | |
| Current Assets | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | $860M | |
| PP&E (Net) | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | $46M | |
| PP&E (Gross) | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | $1.28B | |
| Intangibles | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | $95M | |
| Other Non-current Assets | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | $11M | |
| Total Assets | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | $2.43B | |
| Accounts Payable | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | $5M | |
| Accrued Liabilities | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | $114M | |
| Current Liabilities | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | $749M | |
| Capital Leases | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | $47M | |
| Deferred Tax | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | $0 | |
| Total Liabilities | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | $1.09B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | $244M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | $244M | |
| Paid-in Capital | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | $1.83B | |
| Retained Earnings | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | $-459M | |
| AOCI | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | $-26M | |
| Stockholders' Equity | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | $1.35B | |
| Liabilities + Equity | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | $2.43B | |
| Shares Outstanding | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 | 287,259,306 |
Arus Kas 10
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | $29M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | $11M | |
| Operating Cash Flow | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | $143M | |
| CapEx | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | $7M | |
| Investing Cash Flow | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | $-7M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-30M | |
| Financing Cash Flow | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | $-20M | |
| Net Change in Cash | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | $108M | |
| Taxes Paid | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | $-32M | |
| Free Cash Flow | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · | $136M |
Profitabilitas 8
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | 80.6% | |
| Operating Margin | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | 7.1% | |
| Net Margin | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | 0.79% | |
| Pretax Margin | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | 5.5% | |
| EBITDA Margin | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | 7.1% | |
| ROA | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | 0.09% | |
| ROE | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | 0.17% | |
| ROIC | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% | 0.17% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 1.1 | |
| Quick Ratio | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | 0.2 |
Efisiensi 2
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 | 1.6 |
Valuasi (TTM) 14
| Metrik | Tren | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.92B | $1.83B | $1.73B | · | $1.62B | $1.53B | $1.45B | · | $1.35B | $1.26B | $1.18B | · | $1.08B | $1.01B | $944M | |
| Net Income TTM | · | $507M | $511M | $492M | · | $487M | $161M | $155M | · | $132M | $100M | $66M | · | $42M | $51M | $54M | |
| Market Cap | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | $11.33B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | $11.00B | |
| P/E | · | 26.0 | 28.7 | 33.9 | · | 33.8 | 99.0 | 86.0 | · | 124.3 | 137.4 | 223.8 | · | 255.3 | 193.4 | 207.6 | |
| P/S | · | 6.8 | 8.0 | 9.6 | · | 10.1 | 10.4 | 9.2 | · | 12.0 | 10.9 | 12.8 | · | 10.2 | 9.9 | 12.0 | |
| P/B | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | 8.4 | |
| P / Tangible Book | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | · | |
| P / Cash Flow | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | 79.2 | |
| P / FCF | · | · | · | 63.5 | · | · | · | 58.7 | · | · | · | 122.0 | · | · | · | 83.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | 314.1 | 474.1 | 576.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 80.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.8 | 9.5 | 11.7 | |
| Earnings Yield | · | 3.9% | 3.5% | 2.9% | · | 3.0% | 1.0% | 1.2% | · | 0.80% | 0.73% | 0.45% | · | 0.39% | 0.52% | 0.48% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Pendapatan | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Margin Kotor % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Margin Operasi % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Laba Bersih | $163M | $484M | $155M | $108M | $52M |
| EPS Dilusian | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
Neraca
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | 0.2 |
| Rasio Lancar | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Rasio Cepat | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
Arus Kas
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $530M | $433M | $352M | $333M | $233M |
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