Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$398.6K
·
·
·
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-rata56.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 18, 2026
$1.64
$1.15
42.4%
31 Maret 2026
Mei 19, 2026
$1.14
$0.81
41.1%
31 Des. 2025
$1.08
$0.78
39.2%
30 Sep. 2025
$1.11
$0.62
77.8%
30 Juni 2025
$1.03
$0.60
72.8%
31 Maret 2025
$0.72
$0.44
65.4%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
Revenue
$3.75B
$2.85B
$2.85B
$2.70B
Cost of Revenue
$3.29B
$2.51B
$2.53B
$2.42B
Gross Profit
$454M
$339M
$322M
$276M
SG&A Expense
$189M
$150M
$131M
$111M
Operating Income
$265M
$190M
$191M
$165M
Interest Income
$5M
$0
$0
·
Other Non-op
·
$5M
$4M
$1M
Pretax Income
$258M
$181M
$178M
$160M
Income Tax
$72M
$50M
$45M
$41M
Net Income
$202M
$143M
$137M
$125M
EPS (Basic)
$3.95
$2.81
$2.69
$2.45
EPS (Diluted)
$3.95
$2.81
$2.69
$2.45
Shares (Basic)
51,045,000
50,973,000
50,972,000
50,972,000
Shares (Diluted)
51,123,000
51,072,000
50,972,000
50,972,000
EBITDA
$265M
$190M
·
·
Neraca25
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
·
·
$2M
·
Receivables
$770M
$590M
$450M
·
Inventory
$45M
$44M
$43M
·
Prepaid Expense
$38M
$30M
$18M
·
Other Current Assets
$17M
·
·
·
Current Assets
$1.30B
$917M
$729M
·
PP&E (Net)
$168M
$134M
$116M
·
PP&E (Gross)
$343M
$292M
$260M
·
Accum. Depreciation
$175M
$157M
$144M
·
Goodwill
$143M
$143M
$143M
·
Intangibles
$0
$116.0K
$2M
·
Other Non-current Assets
$5M
$5M
$272.0K
·
Total Assets
$1.73B
$1.29B
$1.05B
·
Accounts Payable
$226M
$138M
$117M
·
Current Liabilities
$736M
$513M
$394M
·
Capital Leases
$57M
$41M
$33M
·
Deferred Tax
$15M
$8M
$7M
·
Other Non-current Liabilities
$25M
$22M
$2M
·
Total Liabilities
$1.10B
$866M
$604M
·
Long-term Debt
$282M
$296M
$169M
·
Total Debt
$282M
$296M
·
·
Retained Earnings
$486M
$284M
$313M
·
Stockholders' Equity
$630M
$423M
$449M
$382M
Liabilities + Equity
$1.73B
$1.29B
$1.05B
·
Shares Outstanding
51,006,719
50,980,924
1,000
1,000
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
Stock-based Comp
$6M
$2M
$804.0K
$1M
Deferred Tax
$6M
$2M
$-3M
$1M
Amort. of Intangibles
$116.0K
$2M
$2M
$2M
Operating Cash Flow
$157M
$163M
$171M
$-25M
CapEx
$67M
$48M
$36M
$36M
Investing Cash Flow
$-57M
$-37M
$-20M
$-25M
Debt Issued
$0
$300M
$0
·
Net Debt Issued
$0
·
·
·
Financing Cash Flow
$-16M
$-42M
$-152M
$52M
Net Change in Cash
$84M
$84M
$-545.0K
$1M
Taxes Paid
$78M
$50M
$52M
$33M
Free Cash Flow
$90M
$115M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
Gross Margin
12.1%
11.9%
·
·
Operating Margin
7.1%
6.7%
·
·
Net Margin
5.4%
5.0%
·
·
Pretax Margin
6.9%
6.3%
·
·
EBITDA Margin
7.1%
6.7%
·
·
ROA
13.4%
12.2%
·
·
ROE
35.3%
32.8%
·
·
ROIC
20.9%
19.2%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
Current Ratio
1.8
1.8
·
·
Debt / Equity
0.4
0.7
·
·
LT Debt / Equity
0.4
0.7
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
2.5
2.4
·
·
Inventory Turnover
74.0
58.1
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$12.35
$8.29
·
·
Revenue / Share
$73.28
$55.80
·
·
Cash Flow / Share
$3.07
$3.20
·
·
EPS (TTM)
$3.95
$2.81
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
31.5%
-0.16%
5.8%
·
Revenue CAGR 3Y
11.6%
·
·
·
EPS YoY
40.6%
4.5%
9.8%
·
EPS CAGR 3Y
17.3%
·
·
·
Net Income YoY
40.7%
4.5%
10.0%
·
Net Income CAGR 3Y
17.4%
·
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$3.75B
$2.85B
·
·
Net Income TTM
$202M
$143M
·
·
Market Cap
$4.36B
$3.35B
·
·
P/E
21.7
23.4
·
·
P/S
1.2
1.2
·
·
P/B
6.9
7.9
·
·
P / Tangible Book
9.0
12.0
·
·
P / Cash Flow
27.8
20.5
·
·
P / FCF
48.5
29.1
·
·
Earnings Yield
4.6%
4.3%
·
·
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
Revenue
$1.23B
$1.04B
$1.01B
$987M
$921M
$827M
$760M
$761M
$703M
$626M
$636M
$717M
Cost of Revenue
$1.05B
$906M
$894M
$863M
$802M
$734M
$673M
$671M
$615M
$551M
$556M
$632M
Gross Profit
$183M
$131M
$118M
$124M
$120M
$92M
$86M
$90M
$89M
$75M
$80M
$85M
SG&A Expense
$71M
$53M
$49M
$52M
$47M
$42M
$40M
$36M
$37M
$36M
$29M
$35M
Operating Income
$112M
$78M
$69M
$72M
$73M
$51M
$46M
$54M
$51M
$39M
$51M
$50M
Interest Income
$1M
$2M
$2M
$1M
$552.0K
$937.0K
$0
$0
·
·
·
·
Other Non-op
$2M
$552.0K
·
$4M
$2M
$567.0K
·
$1M
$2M
$918.0K
$1M
$1M
Pretax Income
$110M
$76M
$69M
$72M
$70M
$47M
$42M
$52M
$50M
$37M
$49M
$47M
Income Tax
$29M
$20M
$19M
$21M
$19M
$14M
$12M
$14M
$14M
$10M
$12M
$11M
Net Income
$84M
$58M
$55M
$57M
$53M
$37M
$34M
$42M
$39M
$28M
$36M
$36M
EPS (Basic)
$1.64
$1.14
$1.07
$1.12
$1.04
$0.72
$0.68
$0.82
$0.76
$0.55
$0.71
$0.71
EPS (Diluted)
$1.64
$1.14
$1.09
$1.11
$1.03
$0.72
$0.68
$0.82
$0.76
$0.55
$0.71
$0.71
Shares (Basic)
51,086,000
51,082,000
·
51,048,000
51,041,000
51,042,000
·
50,972,000
50,972,000
50,972,000
·
50,972,000
Shares (Diluted)
51,220,000
51,189,000
·
51,137,000
51,094,000
51,091,000
·
50,972,000
50,972,000
50,972,000
·
50,972,000
EBITDA
$112M
$78M
·
$72M
$73M
$51M
·
$54M
·
·
·
·
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
Cash & Equivalents
·
·
·
·
·
·
·
$553.0K
·
·
·
·
Receivables
$919M
$782M
·
$744M
$683M
$593M
·
·
·
·
·
·
Inventory
$56M
$48M
$45M
$48M
$48M
$47M
$44M
$47M
·
·
·
·
Prepaid Expense
$20M
$22M
$55M
$24M
$29M
$35M
$30M
$21M
·
·
·
·
Other Current Assets
$15M
$18M
·
·
·
·
·
·
·
·
·
·
Current Assets
$1.48B
$1.42B
$1.30B
$1.22B
$1.09B
$971M
$917M
$887M
·
·
·
·
PP&E (Net)
$187M
$174M
$168M
$152M
$151M
$146M
$134M
$129M
·
·
·
·
PP&E (Gross)
·
·
$343M
·
·
·
$292M
·
·
·
·
·
Accum. Depreciation
$187M
$181M
$175M
$171M
$166M
$162M
$157M
$153M
·
·
·
·
Goodwill
$212M
$143M
$143M
$143M
$143M
$143M
$143M
$143M
·
·
·
·
Intangibles
$70M
$0
·
·
$0
$0
$116.0K
$466.0K
·
·
·
·
Other Non-current Assets
$4M
$4M
$5M
$4M
$5M
$5M
$5M
$360.0K
·
·
·
·
Total Assets
$2.06B
$1.85B
$1.73B
$1.62B
$1.48B
$1.36B
$1.29B
$1.28B
·
·
·
·
Accounts Payable
$276M
$260M
$226M
$213M
$199M
$182M
$138M
$161M
·
·
·
·
Current Liabilities
$930M
$804M
$736M
$692M
$614M
$546M
$513M
$560M
·
·
·
·
Capital Leases
$55M
$52M
$57M
$54M
$46M
$40M
$41M
$43M
·
·
·
·
Deferred Tax
$12M
$15M
$15M
$12M
$11M
$9M
$8M
$965.0K
·
·
·
·
Other Non-current Liabilities
$28M
$27M
$25M
$23M
$23M
$23M
$22M
$8M
·
·
·
·
Total Liabilities
$1.28B
$1.16B
$1.10B
$1.05B
$967M
$896M
$866M
$826M
·
·
·
·
Long-term Debt
$274M
$278M
$282M
$285M
$289M
$292M
$296M
·
·
·
·
·
Total Debt
$274M
$278M
·
$285M
$289M
$292M
·
$215M
·
·
·
·
Retained Earnings
$628M
$544M
$486M
$430M
$373M
$321M
$284M
$315M
·
·
·
·
Stockholders' Equity
$773M
$687M
$630M
$573M
$514M
$460M
$423M
$453M
·
·
$449M
·
Liabilities + Equity
$2.06B
$1.85B
$1.73B
$1.62B
$1.48B
$1.36B
$1.29B
$1.28B
·
·
·
·
Shares Outstanding
51,063,836
51,041,606
51,006,719
51,006,575
51,006,575
50,999,228
50,980,924
1,000
·
·
1,000
·
Arus Kas11
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
Stock-based Comp
$3M
$2M
$2M
$2M
$1M
$2M
$525.0K
$345.0K
$345.0K
$344.0K
$287.0K
·
Deferred Tax
$-3M
$41.0K
$2M
$2M
$1M
$1M
$7M
$-4M
$-2M
$193.0K
$-2M
·
Amort. of Intangibles
$3M
$0
$0
$0
$0
$116.0K
$366.0K
$500.0K
$500.0K
$522.0K
$497.0K
$500.0K
Operating Cash Flow
$53M
$144M
$48M
$76M
$25M
$7M
$81M
$79M
$-18M
$22M
$110M
·
CapEx
$20M
$15M
$25M
$10M
$13M
$19M
$14M
$18M
$7M
$9M
$7M
·
Investing Cash Flow
$-166M
$-14M
$-23M
$-8M
$-11M
$-15M
$-12M
$-14M
$-5M
$-6M
$-4M
·
Net Debt Issued
·
$-4M
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-4M
$-7M
$-4M
$-4M
$-4M
$-4M
$16M
$-65M
$23M
$-16M
$-105M
·
Net Change in Cash
$-117M
$123M
$21M
$64M
$11M
$-12M
$85M
$231.0K
$-221.0K
$-1M
$1M
·
Taxes Paid
$40M
$205.0K
$32M
$17M
$29M
$1M
$11M
$14M
$26M
$0
$9M
·
Free Cash Flow
·
$128M
·
·
·
$-11M
·
·
·
·
·
·
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
Gross Margin
14.8%
12.6%
·
12.6%
13.0%
11.2%
·
11.8%
·
·
·
·
Operating Margin
9.1%
7.5%
·
7.3%
7.9%
6.2%
·
7.1%
·
·
·
·
Net Margin
6.8%
5.6%
·
5.8%
5.7%
4.4%
·
5.5%
·
·
·
·
Pretax Margin
8.9%
7.3%
·
7.3%
7.5%
5.7%
·
6.8%
·
·
·
·
EBITDA Margin
9.1%
7.5%
·
7.3%
7.9%
6.2%
·
7.1%
·
·
·
·
ROA
4.7%
3.6%
·
3.9%
7.1%
5.4%
·
6.5%
·
·
·
·
ROE
13.0%
10.2%
·
11.1%
20.5%
15.9%
·
18.4%
·
·
·
·
ROIC
7.8%
5.9%
·
6.0%
6.5%
4.8%
·
5.9%
·
·
·
·
Likuiditas & Solvabilitas4
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
Current Ratio
1.6
1.8
·
1.8
1.8
1.8
·
1.6
·
·
·
·
Quick Ratio
1.0
1.0
·
1.1
1.1
1.1
·
0.0
·
·
·
·
Debt / Equity
0.4
0.4
·
0.5
0.6
0.6
·
0.5
·
·
·
·
LT Debt / Equity
0.3
0.4
·
0.5
0.5
0.6
·
0.5
·
·
·
·
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
Asset Turnover
0.7
0.6
·
0.7
1.2
1.2
·
1.2
·
·
·
·
Inventory Turnover
20.2
19.0
·
18.2
33.4
31.0
·
28.6
·
·
·
·
Receivables Turnover
1.5
1.5
·
2.7
2.7
2.8
·
·
·
·
·
·
Per Saham5
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
Book Value / Share
$15.14
$13.46
·
$11.23
$10.09
$9.02
·
$453303.00
·
·
·
·
Revenue / Share
$24.04
$20.26
·
$19.30
$18.03
$16.18
·
$14.93
·
·
·
·
Cash Flow / Share
·
$2.81
·
·
·
$0.14
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$553.00
·
·
·
·
EPS (TTM)
$4.98
$4.37
·
$3.54
$3.25
$2.98
·
$2.84
$2.73
·
·
·
Valuasi (TTM)9
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
Revenue TTM
$4.27B
$3.96B
·
$3.49B
$3.27B
$3.05B
·
$2.73B
$2.68B
·
·
·
Net Income TTM
$254M
$223M
·
$181M
$166M
$152M
·
$145M
$140M
$139M
·
·
Market Cap
$8.47B
$6.03B
·
$4.37B
$3.24B
$1.89B
·
·
·
·
·
·
P/E
33.3
27.0
·
24.2
19.5
12.4
·
·
·
·
·
·
P/S
2.0
1.5
·
1.3
1.0
0.6
·
·
·
·
·
·
P/B
11.0
8.8
·
7.6
6.3
4.1
·
·
·
·
·
·
P / Tangible Book
17.3
11.1
·
10.2
8.7
6.0
·
·
·
·
·
·
P / Cash Flow
·
41.9
·
·
·
265.4
·
·
·
·
·
·
Earnings Yield
3.0%
3.7%
·
4.1%
5.1%
8.0%
·
·
·
·
·
·
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
Pendapatan
$3.75B
$2.85B
$2.85B
$2.70B
Margin Kotor %
12.1%
11.9%
·
·
Margin Operasi %
7.1%
6.7%
·
·
Laba Bersih
$202M
$143M
$137M
$125M
EPS Dilusian
$3.95
$2.81
$2.69
$2.45
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Utang / Ekuitas
0.4
0.7
·
·
Rasio Lancar
1.8
1.8
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$90M
$115M
·
·
Pemilik institusional (13F)
562 pengaju
· $7.6B 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.
Pemegang562
Nilai yang dipegang$7.6B
Posisi baru97
Posisi yang keluar47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
97 (+5 vs Kuartal sebelumnya)
47 (+7 vs Kuartal sebelumnya)
157 (+8 vs Kuartal sebelumnya)
162 (+16 vs Kuartal sebelumnya)
+224K
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 63 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.