Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.9M
·
·
·
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-rata37.9%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
Mei 20, 2026
$0.32
$0.29
10.8%
30 Juni 2026
$1.75
$0.72
143.1%
31 Maret 2026
$0.32
$0.29
10.8%
31 Des. 2025
$1.24
$0.73
69.7%
30 Sep. 2025
$0.68
$0.57
18.3%
30 Juni 2025
$0.89
$0.84
5.4%
31 Maret 2025
$0.78
$0.73
7.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Cost of Revenue
$479M
$378M
·
·
$140M
$112M
$102M
·
$105M
$105M
Gross Profit
$1.16B
$936M
·
·
$252M
$206M
$181M
·
$163M
$165M
SG&A Expense
$1.03B
$778M
·
·
$222M
$194M
$157M
·
$137M
$131M
Operating Income
$74M
$158M
·
·
$30M
$9M
$30M
·
$26M
$33M
Other Non-op
$3M
$1M
·
·
$-1M
$-2M
$426.0K
·
$-390.0K
$-2M
Pretax Income
$40M
$145M
·
·
$25M
$4M
$24M
·
$18M
$22M
Income Tax
$14M
$33M
·
·
$4M
$-3M
$6M
·
$2M
$-11M
Net Income
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
EPS (Basic)
$0.45
$1.99
·
·
$0.43
$0.13
$0.37
·
$0.33
$0.74
EPS (Diluted)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Shares (Basic)
58,263,255
56,210,459
·
·
50,940,808
49,377,410
48,498,813
·
46,828,798
45,358,452
Shares (Diluted)
59,351,449
58,345,174
·
·
53,654,303
51,994,145
50,817,143
·
49,268,616
49,374,758
EBITDA
$153M
$202M
·
·
$57M
$35M
$53M
·
·
$48M
Neraca26
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$290M
$149M
$109M
$143M
$43M
$58M
$46M
$54M
$51M
$10M
Receivables
$175M
$126M
$156M
$91M
$46M
$40M
$30M
$32M
$37M
$45M
Inventory
$220M
$187M
$200M
$98M
$84M
$57M
$46M
$44M
$46M
$63M
Prepaid Expense
$105M
$79M
$66M
$39M
$20M
$15M
$10M
$7M
$7M
$6M
Current Assets
$789M
$541M
$530M
$370M
$193M
$170M
$132M
$137M
$142M
$124M
PP&E (Net)
$41M
$29M
$14M
$8M
$11M
$14M
$17M
$16M
$22M
$18M
PP&E (Gross)
$65M
$56M
·
·
$35M
$31M
$30M
$24M
$39M
$29M
Accum. Depreciation
$23M
$27M
·
·
$25M
$17M
$13M
$8M
$17M
$11M
Goodwill
$853M
$341M
$341M
$172M
$172M
$172M
$171M
$157M
$157M
$157M
Intangibles
$553M
$208M
$221M
$76M
$86M
$94M
$102M
$97M
$99M
$106M
Other Non-current Assets
$157M
$131M
$99M
$32M
$30M
$35M
$27M
$21M
$13M
$10M
Total Assets
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Accounts Payable
$97M
$72M
$80M
$53M
$19M
$16M
$12M
$16M
$20M
$27M
Accrued Liabilities
$182M
$105M
$117M
$51M
$40M
$41M
$26M
$19M
$13M
$16M
Current Liabilities
$336M
$177M
$300M
$110M
$65M
$73M
$51M
$45M
$43M
$51M
Capital Leases
$70M
$49M
$34M
$10M
$16M
$20M
$11M
$16M
$0
·
Deferred Tax
$6M
$4M
$8M
$6M
$10M
$13M
$22M
$17M
$20M
$21M
Other Non-current Liabilities
$3M
$1M
$656.0K
$870.0K
$769.0K
$598.0K
$591.0K
$668.0K
$3M
$3M
Total Liabilities
$1.26B
$487M
$501M
$186M
$182M
$218M
$211M
$216M
$207M
$223M
Long-term Debt
$842M
·
·
·
·
·
·
·
·
·
Common Stock
$590.0K
$556.0K
$563.0K
$543.0K
$515.0K
$504.0K
$489.0K
$483.0K
$478.0K
$463.0K
Retained Earnings
$-156M
$-182M
$-247M
$-369M
$-484M
$-505M
$-512M
$-529M
$-512M
$-527M
AOCI
$882.0K
$521.0K
$-9.0K
$0
·
·
·
·
·
·
Stockholders' Equity
$1.13B
$761M
$704M
$472M
$312M
$270M
$242M
$215M
$229M
$194M
Liabilities + Equity
$2.39B
$1.25B
$1.20B
$658M
$495M
$487M
$453M
$432M
$436M
$417M
Shares Outstanding
59,089,708
55,730,037
56,387,461
54,326,530
51,524,307
50,400,510
50,003,531
49,645,450
48,715,276
46,617,830
Arus Kas18
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$79M
$44M
·
·
$27M
$25M
$23M
·
$18M
$15M
Stock-based Comp
$87M
$72M
·
·
$20M
$20M
$15M
·
$17M
$13M
Deferred Tax
$-4M
$533.0K
·
·
$-4M
$-9M
$2M
·
$-939.0K
$-13M
Amort. of Intangibles
$36M
$17M
·
·
$8M
$8M
$7M
·
$7M
$7M
Restructuring
·
·
·
·
$50.0K
$3M
$-6M
·
$0
$0
Other Non-cash
$23M
$-95M
·
·
$-45M
$-13M
$-14M
·
·
$-36M
Operating Cash Flow
$213M
$134M
·
·
$20M
$29M
$44M
·
$56M
$12M
CapEx
$22M
$19M
·
·
$5M
$6M
$9M
·
$9M
$8M
Investing Cash Flow
$-605M
$-19M
·
·
$-5M
$-6M
$-35M
·
$-9M
$-10M
Debt Issued
$600M
$257M
·
·
$26M
$0
$0
·
$0
$0
Net Debt Issued
$585M
$83M
·
·
$-29M
$-12M
$-9M
·
·
$-8M
Stock Issued
$6M
$953.0K
·
·
$2M
$2M
$1M
·
$3M
$2M
Stock Repurchased
$50M
$67M
·
·
$0
$0
$8M
·
$0
$0
Net Stock Activity
$-44M
$-66M
·
·
$2M
$2M
$-6M
·
·
$2M
Financing Cash Flow
$534M
$-74M
·
·
$-29M
$-11M
$-17M
·
$-6M
$-7M
Net Change in Cash
$141M
$41M
·
·
$-14M
$12M
$-8M
·
$41M
$-5M
Taxes Paid
$21M
$25M
·
·
$8M
$2M
$179.0K
·
$4M
$6M
Free Cash Flow
$190M
$115M
·
·
$15M
$23M
$35M
·
·
$5M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
70.7%
71.2%
·
·
64.2%
64.8%
64.0%
·
·
61.0%
Operating Margin
4.5%
12.0%
·
·
7.6%
2.9%
10.6%
·
·
12.3%
Net Margin
1.6%
8.5%
·
·
5.5%
2.0%
6.3%
·
·
12.4%
Pretax Margin
2.5%
11.1%
·
·
6.5%
1.2%
8.5%
·
·
8.3%
EBITDA Margin
9.3%
15.4%
·
·
14.5%
10.9%
18.7%
·
·
17.7%
ROA
1.5%
8.9%
·
·
4.4%
1.3%
3.9%
·
·
8.1%
ROE
2.3%
14.7%
·
·
7.0%
2.3%
7.4%
·
·
18.5%
ROIC
4.2%
16.0%
·
·
8.2%
5.9%
9.2%
·
·
25.6%
Likuiditas & Solvabilitas2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.3
3.1
·
·
3.0
2.3
2.6
·
·
2.4
Quick Ratio
1.4
1.6
·
·
0.7
0.5
0.6
·
·
1.1
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.9
1.0
·
·
0.8
0.7
0.6
·
·
0.7
Inventory Turnover
2.4
1.9
·
·
1.7
1.8
2.2
·
·
1.7
Receivables Turnover
10.9
8.4
·
·
8.5
7.5
8.7
·
·
6.7
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$19.13
$13.65
·
·
$5.98
$5.23
$4.84
·
·
$4.16
Revenue / Share
$27.57
$22.51
·
·
$7.31
$6.12
$5.57
·
·
$5.47
Cash Flow / Share
$3.58
$2.29
·
·
$0.36
$0.57
$0.87
·
·
$0.25
Cash / Share
$4.90
$2.67
·
·
·
·
·
·
·
$0.22
EPS (TTM)
$0.44
$1.92
·
·
$0.41
$0.12
$0.35
·
$0.32
$0.68
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
24.6%
28.3%
·
·
23.3%
·
·
·
·
·
Revenue CAGR 3Y
41.4%
49.6%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
38.8%
·
·
·
·
·
·
·
·
·
EPS YoY
-77.1%
-13.1%
·
·
241.7%
·
·
·
·
·
EPS CAGR 3Y
-26.5%
67.3%
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
-76.5%
-12.2%
·
·
249.3%
·
·
·
·
·
Net Income CAGR 3Y
-24.6%
72.7%
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
33.4%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$1.64B
$1.31B
·
·
$392M
$318M
$283M
·
$267M
$270M
Net Income TTM
$26M
$112M
·
·
$22M
$6M
$18M
·
$16M
$33M
Market Cap
$3.58B
$3.50B
·
·
$1.35B
$1.38B
$492M
·
·
$1.04B
P/E
137.8
32.7
·
·
63.0
223.6
28.1
·
27.1
32.8
P/S
2.2
2.7
·
·
3.4
4.4
1.7
·
·
3.9
P/B
3.2
4.6
·
·
4.3
5.1
2.0
·
·
5.4
P / Tangible Book
·
16.5
·
·
24.7
370.1
·
·
·
·
P / Cash Flow
16.9
26.1
·
·
69.2
47.0
11.1
·
·
84.0
P / FCF
18.8
30.3
·
·
91.8
60.2
14.1
·
·
215.2
Earnings Yield
0.73%
3.1%
·
·
1.6%
0.45%
3.6%
·
3.7%
3.0%
Laporan Laba Rugi14
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$479M
$449M
$490M
$344M
$354M
$333M
$355M
$301M
$324M
$321M
$271M
$216M
$216M
$187M
$147M
$122M
Cost of Revenue
$81M
$123M
$142M
$105M
$109M
$96M
$102M
$87M
$93M
$94M
$79M
$63M
$64M
$58M
$48M
$43M
Gross Profit
$399M
$326M
$347M
$239M
$245M
$237M
$253M
$214M
$231M
$227M
$192M
$152M
$153M
$129M
$99M
$80M
SG&A Expense
$280M
$319M
$280M
$231M
$196M
$193M
$218M
$186M
$181M
$210M
$160M
$112M
$92M
$121M
$75M
$64M
Operating Income
$102M
$-50M
$68M
$8M
$49M
$44M
$35M
$28M
$51M
$17M
$32M
$40M
$61M
$8M
$23M
$15M
Other Non-op
$-331.0K
$951.0K
$-1M
$-2M
$5M
$3M
$-5M
$4M
$187.0K
$-692.0K
$3M
$-1M
$399.0K
$320.0K
$730.0K
$-1M
Pretax Income
$94M
$-61M
$54M
$-4M
$51M
$44M
$26M
$28M
$47M
$11M
$30M
$40M
$60M
$8M
$23M
$13M
Income Tax
$28M
$-11M
$14M
$-7M
$18M
$16M
$9M
$9M
$-325.0K
$-3M
$4M
$6M
$7M
$-8M
$4M
$2M
Net Income
$67M
$-49M
$39M
$3M
$33M
$28M
$17M
$19M
$48M
$15M
$27M
$33M
$53M
$16M
$19M
$12M
EPS (Basic)
$1.13
$-0.84
$0.66
$0.05
$0.59
$0.50
$0.31
$0.34
$0.85
$0.26
$0.49
$0.61
$0.98
$0.31
$0.36
$0.22
EPS (Diluted)
$1.12
$-0.82
$0.65
$0.05
$0.58
$0.49
$0.30
$0.33
$0.81
$0.25
$0.46
$0.58
$0.93
$0.29
$0.34
$0.21
Shares (Basic)
59,144,587
·
59,294,883
58,361,701
56,328,483
·
56,358,694
56,345,648
55,973,914
·
55,140,887
54,425,384
53,938,136
·
52,707,406
52,298,905
Shares (Diluted)
59,727,575
·
60,190,799
59,593,910
57,675,035
·
58,353,219
58,482,530
58,551,423
·
58,030,115
57,438,152
57,175,870
·
55,840,137
55,037,514
EBITDA
$129M
·
$68M
$8M
$62M
·
·
$28M
$62M
·
$32M
$40M
$66M
·
$23M
$15M
Neraca26
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$344M
$290M
$197M
$194M
$170M
$149M
$74M
$97M
$109M
$108M
$73M
$168M
$143M
·
$87M
$85M
Receivables
$175M
$175M
$190M
$155M
$173M
$126M
$188M
$147M
$156M
$124M
$121M
$87M
$91M
·
$66M
$54M
Inventory
$247M
$220M
$221M
$247M
$170M
$187M
$215M
$239M
$200M
$191M
$205M
$147M
$98M
·
$81M
$81M
Prepaid Expense
$94M
$105M
$94M
$111M
$89M
$79M
$83M
$72M
$66M
$54M
$57M
$34M
$39M
·
$28M
$27M
Current Assets
$860M
$789M
$702M
$707M
$603M
$541M
$559M
$554M
$530M
$477M
$455M
$435M
$370M
·
$263M
$247M
PP&E (Net)
$40M
$41M
$45M
$44M
$39M
$29M
$20M
$16M
$14M
$14M
$13M
$8M
$8M
·
$9M
$9M
PP&E (Gross)
·
$65M
·
·
·
$56M
·
·
·
$39M
·
·
·
·
·
·
Accum. Depreciation
·
$23M
·
·
·
$27M
·
·
·
$25M
·
·
·
·
·
·
Goodwill
$853M
$853M
$853M
$852M
$341M
$341M
$341M
$341M
$341M
$341M
$340M
$172M
$172M
·
$172M
$172M
Intangibles
$542M
$553M
$564M
$575M
$203M
$208M
$212M
$216M
$221M
$225M
$231M
$74M
$76M
·
$80M
$82M
Other Non-current Assets
$166M
$157M
$160M
$140M
$129M
$131M
$133M
$110M
$99M
$73M
$69M
$57M
$31M
·
$30M
$29M
Total Assets
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Accounts Payable
$96M
$97M
$74M
$109M
$75M
$72M
$65M
$94M
$80M
$81M
$73M
$64M
$53M
·
$32M
$19M
Accrued Liabilities
$183M
$182M
$150M
$130M
$110M
$105M
$128M
$117M
$117M
$118M
$130M
$83M
$51M
·
$50M
$47M
Current Liabilities
$338M
$336M
$254M
$262M
$185M
$177M
$294M
$311M
$300M
$299M
$303M
$152M
$110M
·
$88M
$72M
Capital Leases
$90M
$70M
$67M
$56M
$50M
$49M
$48M
$36M
$34M
$21M
$22M
$15M
$10M
·
$12M
$13M
Deferred Tax
$6M
$6M
$17M
$21M
$17M
$4M
$493.0K
$5M
$8M
$4M
$4M
$5M
$6M
·
$8M
$11M
Other Non-current Liabilities
$4M
$3M
$7M
$10M
$1M
$1M
$870.0K
$766.0K
$656.0K
$616.0K
$717.0K
$942.0K
$870.0K
·
$795.0K
$874.0K
Total Liabilities
$1.29B
$1.26B
$1.16B
$1.18B
$510M
$487M
$497M
$509M
$501M
$487M
$494M
$231M
$186M
·
$171M
$185M
Long-term Debt
$834M
$842M
$849M
$857M
·
·
·
·
·
·
·
·
·
·
·
·
Common Stock
$589.0K
$590.0K
$589.0K
$593.0K
$566.0K
$556.0K
$563.0K
$562.0K
$563.0K
$555.0K
$553.0K
$545.0K
$543.0K
·
$528.0K
$525.0K
Retained Earnings
$-89M
$-156M
$-107M
$-146M
$-149M
$-182M
$-210M
$-228M
$-247M
$-294M
$-309M
$-336M
$-369M
·
$-438M
$-457M
AOCI
$925.0K
$882.0K
$1M
$971.0K
$1M
$521.0K
$183.0K
$439.0K
$-9.0K
$-50.0K
$-58.0K
·
·
·
·
·
Stockholders' Equity
$1.17B
$1.13B
$1.16B
$1.14B
$805M
$761M
$767M
$728M
$704M
$643M
$614M
$516M
$472M
$411M
$385M
$357M
Liabilities + Equity
$2.46B
$2.39B
$2.32B
$2.32B
$1.31B
$1.25B
$1.26B
$1.24B
$1.20B
$1.13B
$1.11B
$747M
$658M
·
$556M
$542M
Shares Outstanding
58,936,996
59,089,708
59,052,239
59,430,231
56,734,903
55,730,037
56,398,608
56,331,038
56,387,461
55,508,536
55,412,234
54,621,561
54,417,579
53,571,577
53,165,462
52,896,411
Arus Kas16
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
D&A
$26M
$26M
$22M
$18M
$13M
$13M
$7M
$8M
$9M
$10M
$8M
$7M
$6M
$1M
$5M
$5M
Stock-based Comp
$20M
$18M
$30M
$29M
$10M
$15M
$22M
$22M
$13M
$11M
$11M
$11M
$7M
$7M
$7M
$8M
Amort. of Intangibles
$11M
$11M
$11M
$9M
$4M
$4M
$4M
$4M
$4M
$5M
$6M
$2M
$2M
$0
$2M
$4M
Restructuring
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
$0
Other Non-cash
$-712.0K
·
·
·
$-29M
·
·
·
$-70M
·
·
·
$-42M
·
·
·
Operating Cash Flow
$112M
$102M
$59M
$23M
$27M
$136M
$-15M
$11M
$1M
$37M
$-17M
$28M
$23M
$33M
$26M
$12M
CapEx
$1M
$2M
$7M
$7M
$7M
$11M
$5M
$2M
$786.0K
$3M
$5M
$849.0K
$616.0K
$76.0K
$953.0K
$453.0K
Investing Cash Flow
$-2M
$-2M
$-8M
$-587M
$-8M
$-11M
$-5M
$-2M
$-879.0K
$-4M
$-279M
$-849.0K
$-616.0K
$-76.0K
$-953.0K
$-453.0K
Debt Issued
·
$0
$0
·
·
$257M
$0
·
·
$0
·
·
·
$0
$0
$0
Net Debt Issued
$-8M
·
·
·
·
·
·
·
$0
·
·
·
$-1M
·
·
·
Stock Issued
$2M
$496.0K
$4M
$2M
$121.0K
$36.0K
$384.0K
$69.0K
$464.0K
$3M
$2M
$265.0K
$485.0K
$2M
$3M
$3M
Stock Repurchased
$50M
$0
$50M
$0
$0
$50M
$0
·
·
$0
$0
·
·
·
·
·
Net Stock Activity
$-48M
·
·
·
$121.0K
·
·
·
$464.0K
·
·
·
$485.0K
·
·
·
Financing Cash Flow
$-55M
$-7M
$-54M
$595M
$121.0K
$-50M
$-2M
$-22M
$408.0K
$-106.0K
$204M
$-2M
$-967.0K
$951.0K
$-23M
$1M
Net Change in Cash
$55M
$93M
$-3M
$29M
$21M
$75M
$-23M
$-12M
$851.0K
$33M
$-93M
$25M
$22M
$34M
$2M
$13M
Free Cash Flow
$110M
·
·
·
$20M
·
·
·
$495.0K
·
·
·
$23M
·
·
·
Profitabilitas8
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
83.2%
·
71.0%
69.5%
69.1%
·
·
71.1%
71.3%
·
70.9%
70.7%
70.5%
·
67.4%
65.0%
Operating Margin
21.4%
·
13.8%
2.2%
13.8%
·
·
9.3%
15.6%
·
11.8%
18.6%
28.0%
·
15.9%
12.6%
Net Margin
13.9%
·
8.0%
0.87%
9.4%
·
·
6.3%
14.7%
·
9.9%
15.4%
24.5%
·
13.0%
9.6%
Pretax Margin
19.7%
·
11.0%
-1.2%
14.4%
·
·
9.3%
14.6%
·
11.2%
18.4%
27.6%
·
16.0%
10.9%
EBITDA Margin
26.8%
·
13.8%
2.2%
17.5%
·
·
9.3%
19.1%
·
11.8%
18.6%
30.6%
·
15.9%
12.6%
ROA
3.5%
·
2.2%
0.17%
2.6%
·
·
1.9%
5.1%
·
3.2%
5.2%
9.0%
·
3.6%
2.3%
ROE
6.8%
·
4.1%
0.32%
4.4%
·
·
3.1%
8.1%
·
5.4%
7.6%
13.2%
·
5.5%
3.6%
ROIC
6.2%
·
4.2%
-0.51%
3.9%
·
·
2.6%
7.3%
·
4.6%
6.5%
11.4%
·
4.9%
3.8%
Likuiditas & Solvabilitas2
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.5
·
2.8
2.7
3.3
·
·
1.8
1.8
·
1.5
2.9
3.4
·
3.0
3.4
Quick Ratio
1.5
·
1.5
1.3
1.9
·
·
0.8
0.9
·
0.6
1.7
2.1
·
1.8
1.9
Efisiensi3
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.3
·
0.3
0.2
0.3
·
·
0.3
0.3
·
0.3
0.3
0.4
·
0.3
0.2
Inventory Turnover
0.4
·
0.7
0.4
0.6
·
·
0.5
0.6
·
0.6
0.6
0.8
·
0.6
0.5
Receivables Turnover
2.8
·
2.6
2.3
2.1
·
·
2.6
2.6
·
2.9
3.1
3.0
·
2.6
2.5
Per Saham5
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$19.83
·
$19.67
$19.17
$14.19
·
·
$12.92
$12.48
·
$11.08
$9.45
$8.67
·
$7.25
$6.75
Revenue / Share
$8.03
·
$8.13
$5.77
$6.13
·
·
$5.15
$5.54
·
$4.67
$3.75
$3.78
·
$2.62
$2.22
Cash Flow / Share
$1.87
·
·
·
$0.47
·
·
·
$0.02
·
·
·
$0.41
·
·
·
Cash / Share
$5.84
·
$3.33
$3.27
$3.00
·
·
$1.72
$1.93
·
$1.31
$3.07
$2.62
·
$1.64
$1.61
EPS (TTM)
$1.00
·
$1.77
$1.42
$1.70
·
$1.69
$1.85
$2.10
·
$2.26
$2.14
$1.77
·
$0.85
$0.63
Valuasi (TTM)9
Metrik
Tren
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$1.76B
·
$1.52B
$1.39B
$1.34B
·
$1.30B
$1.22B
$1.13B
·
$890M
$766M
$673M
·
$497M
$448M
Net Income TTM
$60M
·
$104M
$82M
$98M
·
$98M
$108M
$122M
·
$129M
$122M
$100M
·
$47M
$34M
Market Cap
$4.36B
·
$4.49B
$7.87B
$7.06B
·
$7.08B
$6.14B
$11.88B
·
$8.00B
$6.00B
$6.22B
·
$2.94B
$1.99B
P/E
74.0
·
43.0
93.3
73.2
·
74.3
58.9
100.3
·
63.9
51.3
64.5
·
65.1
59.7
P/S
2.5
·
3.0
5.7
5.3
·
5.4
5.0
10.5
·
9.0
7.8
9.2
·
5.9
4.4
P/B
3.7
·
3.9
6.9
8.8
·
9.2
8.4
16.9
·
13.0
11.6
13.2
·
7.6
5.6
P / Tangible Book
·
·
·
·
27.1
·
33.0
36.0
83.5
·
184.3
22.2
27.7
·
22.0
19.3
P / Cash Flow
39.1
·
·
·
259.2
·
·
·
9275.5
·
·
·
266.2
·
·
·
Earnings Yield
1.4%
·
2.3%
1.1%
1.4%
·
1.4%
1.7%
1.0%
·
1.6%
1.9%
1.6%
·
1.5%
1.7%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$1.64B
·
$1.31B
·
·
Margin Kotor %
70.7%
·
71.2%
·
·
Margin Operasi %
4.5%
·
12.0%
·
·
Laba Bersih
$26M
·
$112M
·
·
EPS Dilusian
$0.44
·
$1.92
·
·
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Rasio Lancar
2.3
·
3.1
·
·
Rasio Cepat
1.4
·
1.6
·
·
Metrik
2026-03-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$190M
·
$115M
·
·
Pemilik institusional (13F)
495 pengaju
· $4.8B 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.
Pemegang495
Nilai yang dipegang$4.8B
Posisi baru77
Posisi yang keluar82
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
77 (-20 vs Kuartal sebelumnya)
82 (+1 vs Kuartal sebelumnya)
159 (-2 vs Kuartal sebelumnya)
163 (+11 vs Kuartal sebelumnya)
-2.7M
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
Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli
×13 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
26 orang dalam
· 9 pejabat · 16 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.