Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.7M
·
·
·
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-rata6.3%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 22, 2026
$4.31
$4.04
6.6%
31 Maret 2026
$3.87
$3.74
3.4%
31 Des. 2025
$3.46
$3.23
7.0%
30 Sep. 2025
$3.36
$3.09
8.9%
30 Juni 2025
$3.23
$3.04
6.1%
31 Maret 2025
$2.98
$2.81
5.9%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Cost of Revenue
·
·
·
·
·
·
$603M
$503M
$353M
$328M
$217M
$267M
Gross Profit
$1.83B
$1.53B
$1.23B
$1.12B
$1.02B
$684M
$572M
$469M
$375M
$418M
$436M
$543M
SG&A Expense
$170M
$157M
$160M
$140M
$157M
$141M
$109M
$105M
$100M
$98M
$102M
$108M
Operating Expenses
$1.09B
$945M
$808M
$734M
$611M
$326M
$324M
$294M
$259M
$296M
$311M
$328M
Operating Income
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$176M
$116M
$121M
$124M
$215M
Interest Expense
$339M
$290M
$195M
$116M
$77M
$87M
$76M
$79M
·
·
·
$38M
Interest Income
$3.11B
$2.62B
$2.09B
$1.71B
$1.19B
$1.08B
·
·
·
·
·
·
Other Non-op
$-1M
$-6M
$-282.0K
$-1M
$-2M
$-827.0K
$-2M
·
·
·
·
·
Pretax Income
$401M
$271M
$227M
$273M
$337M
$435M
$170M
$69M
$20M
$57M
$71M
$176M
Income Tax
$93M
$62M
$52M
$65M
$80M
$57M
$42M
$5M
$2M
$23M
$27M
$65M
Net Income
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
EPS (Basic)
$12.25
$7.78
$5.71
$6.42
$7.05
$11.85
$1.09
$2.06
$0.87
$1.04
$1.33
$3.38
EPS (Diluted)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Shares (Basic)
25,169,000
26,920,000
30,673,000
32,290,000
36,351,000
31,897,000
33,715,000
33,993,000
33,523,000
33,192,000
33,006,000
33,000,000
Shares (Diluted)
26,775,000
28,202,000
31,921,000
33,483,000
37,736,000
32,302,000
34,398,000
35,176,000
34,132,000
33,462,000
33,026,000
33,008,000
EBITDA
$739M
$585M
$422M
$384M
$413M
$358M
$248M
$183M
$134M
$121M
$124M
$215M
Neraca21
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$72M
$74M
$54M
$100M
$165M
$297M
$36M
$28M
$50M
$40M
$42M
$75M
Current Assets
·
·
·
·
·
·
·
·
·
·
·
$441M
PP&E (Net)
$133M
$120M
$109M
$93M
$78M
$79M
$55M
$46M
$49M
$47M
$48M
$34M
PP&E (Gross)
$292M
$261M
$240M
$210M
$183M
$169M
$129M
$140M
$142M
$128M
$114M
$96M
Accum. Depreciation
$159M
$141M
$131M
$116M
$105M
$89M
$74M
$94M
$93M
$80M
$66M
$62M
Goodwill
$279M
$279M
$279M
$279M
$279M
$268M
$267M
$267M
$267M
$267M
$267M
$256M
Intangibles
$4M
$11M
$19M
$27M
$35M
$26M
$2M
$3M
$4M
$5M
$7M
$39.0K
Total Assets
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Accounts Payable
·
·
·
·
·
·
·
·
·
·
$72M
$57M
Current Liabilities
·
·
·
·
·
·
·
·
·
·
·
$64M
Deferred Tax
$295M
$224M
$113M
$104M
$87M
$48M
$49M
$39M
$12M
$14M
$21M
$48M
Total Liabilities
$5.13B
$4.07B
$3.35B
$2.59B
$1.67B
$1.19B
$1.20B
$987M
$878M
$736M
$635M
$606M
Long-term Debt
$4.50B
$3.56B
$2.94B
$2.26B
$1.38B
$946M
$991M
$858M
$789M
$650M
$542M
$494M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$494M
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Retained Earnings
$2.01B
$1.70B
$1.49B
$1.31B
$1.11B
$849M
$373M
$336M
$265M
$235M
$201M
$157M
Treasury Stock
$1.03B
$815M
$526M
$373M
$230M
$113M
$57M
$23M
$6M
$624.0K
$187.0K
·
AOCI
$-10M
$-14M
$-6M
$-6M
$-9M
$-7M
$-3M
$-14M
$-7M
$-12M
$-5M
$-3M
Stockholders' Equity
$1.34B
$1.20B
$1.24B
$1.19B
$1.09B
$917M
$377M
$348M
$282M
$242M
$206M
$154M
Liabilities + Equity
$6.47B
$5.27B
$4.59B
$3.78B
$2.76B
$2.11B
$1.57B
$1.33B
$1.16B
$978M
$841M
$760M
Shares Outstanding
24,715,608
25,808,096
29,089,258
31,220,928
34,144,012
35,762,926
32,974,714
33,584,606
33,504,555
33,293,100
33,121,594
33,000,000
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$42M
$40M
$38M
$37M
$35M
$20M
$15M
$14M
$13M
$16M
$18M
$19M
Stock-based Comp
$33M
$32M
$27M
$22M
$21M
$18M
$12M
$12M
$11M
$9M
$10M
$664.0K
Deferred Tax
$71M
$113M
$9M
$17M
$39M
$3M
$5M
$23M
$-4M
$-2M
$-1M
$12M
Amort. of Intangibles
$7M
$8M
$8M
$8M
$7M
$2M
$1M
$1M
$2M
$1M
$500.0K
$45M
Operating Cash Flow
$1.82B
$1.54B
$1.17B
$894M
$472M
$741M
$849M
$685M
$447M
$393M
$284M
$430M
CapEx
$47M
$43M
$45M
$44M
$30M
$29M
$20M
$15M
$15M
$14M
$32M
$13M
Investing Cash Flow
$-2.45B
$-1.91B
$-1.49B
$-1.67B
$-980M
$84M
$-941M
$-721M
$-525M
$-464M
·
·
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$494M
Stock Repurchased
$215M
$289M
$153M
$143M
$117M
$56M
$34M
$17M
$5M
$437.0K
$187.0K
·
Net Stock Activity
$-215M
$-289M
$-153M
$-143M
$-117M
$-56M
$-34M
$-17M
$-5M
$-437.0K
$-187.0K
·
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$122M
Financing Cash Flow
$712M
$319M
$527M
$725M
$365M
$-536M
$95M
$22M
$105M
$100M
·
·
Net Change in Cash
$85M
$-55M
$199M
$-47M
$-143M
$288M
$4M
$-21M
$32M
$17M
$-33M
$28M
Taxes Paid
$1M
$-2M
$-3M
$-2M
$89M
$27M
$-39M
$10M
$17M
·
·
·
Free Cash Flow
$1.77B
$1.50B
$1.12B
$850M
$442M
$711M
$829M
$669M
$431M
$379M
$252M
$417M
Levered FCF
$1.51B
$1.27B
$972M
$762M
$384M
$636M
·
·
·
·
·
$392M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
58.1%
57.6%
58.1%
64.4%
84.8%
63.1%
48.7%
48.8%
53.0%
56.0%
66.8%
67.1%
Operating Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
Net Margin
9.8%
7.9%
8.3%
11.9%
21.2%
34.9%
3.1%
6.3%
3.5%
4.6%
6.7%
13.8%
Pretax Margin
12.7%
10.2%
10.7%
15.7%
27.9%
40.2%
14.5%
6.9%
4.5%
7.7%
10.8%
21.8%
EBITDA Margin
23.5%
22.0%
19.9%
22.1%
34.2%
33.0%
21.1%
16.4%
15.9%
16.3%
19.1%
26.6%
ROA
5.2%
4.1%
4.0%
5.7%
9.8%
20.2%
2.4%
5.1%
2.5%
3.5%
5.3%
14.7%
ROE
24.3%
17.6%
14.0%
17.8%
23.0%
50.7%
9.0%
20.0%
10.5%
14.6%
21.7%
77.0%
ROIC
42.5%
37.7%
26.2%
24.6%
28.8%
33.9%
49.6%
48.3%
36.8%
30.3%
37.7%
21.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
·
·
·
·
·
·
·
·
·
·
6.9
Quick Ratio
·
·
·
·
·
·
·
·
·
·
·
1.2
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
3.2
Interest Coverage
2.2
2.0
2.2
3.3
5.4
4.1
·
·
·
·
·
5.6
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.6
0.8
0.8
0.7
0.8
0.8
1.1
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$54.08
$46.38
$42.63
$37.99
$32.01
$25.65
$11.42
$10.36
$8.41
$7.26
$6.22
$4.67
Revenue / Share
$117.71
$94.24
$66.34
$51.85
$32.01
$33.55
$34.15
$31.67
$24.72
$22.28
$19.76
$24.53
Cash Flow / Share
$67.94
$54.56
$36.55
$26.70
$12.50
$22.94
$24.67
$19.47
$13.10
$11.76
$8.60
$13.03
Cash / Share
$2.90
$2.86
$1.87
$3.21
$4.85
$8.31
$1.09
$1.58
$2.05
$1.20
$1.27
$2.28
Dividend Paid / Share
·
·
·
·
·
·
·
·
·
·
$3.71
$3.71
EPS (TTM)
$11.52
$7.43
$5.49
$6.19
$6.79
$11.70
$1.06
$1.99
$0.86
$1.03
$1.33
$3.38
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
18.6%
25.5%
22.0%
43.7%
11.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
22.0%
30.1%
25.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
23.8%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
55.0%
35.3%
-11.3%
-8.8%
-42.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
23.0%
3.0%
-22.3%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-0.31%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
47.2%
19.6%
-15.6%
-19.1%
-32.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
14.1%
-6.5%
-22.6%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-4.0%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$3.15B
$2.66B
$2.12B
$1.74B
$1.21B
$1.08B
$1.17B
$973M
$729M
$746M
$653M
$810M
Net Income TTM
$308M
$209M
$175M
$207M
$256M
$378M
$37M
$70M
$29M
$35M
$44M
$112M
Market Cap
$3.89B
$2.47B
$1.61B
$1.20B
$1.40B
$886M
$793M
$654M
$509M
$418M
$219M
$735M
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.15B
P/E
13.6
12.9
10.1
6.2
6.0
2.1
22.7
9.8
17.7
12.2
5.0
6.6
P/S
1.2
0.9
0.8
0.7
1.2
0.8
0.7
0.7
0.7
0.6
0.3
0.9
P/B
2.9
2.1
1.3
1.0
1.3
1.0
2.1
1.9
1.8
1.7
1.1
4.8
P / Tangible Book
3.7
2.7
1.7
1.4
1.8
1.4
·
·
·
·
·
·
P / Cash Flow
2.1
1.6
1.4
1.3
3.0
1.2
0.9
1.0
1.1
1.1
0.8
1.7
P / FCF
2.2
1.7
1.4
1.4
3.2
1.2
1.0
1.0
1.2
1.1
0.9
1.8
EV / EBITDA
·
·
·
·
·
·
·
·
·
·
·
5.4
EV / FCF
·
·
·
·
·
·
·
·
·
·
·
2.8
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
1.4
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
16.7%
Earnings Yield
7.3%
7.8%
9.9%
16.1%
16.6%
47.2%
4.4%
10.2%
5.7%
8.2%
20.1%
15.2%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
109.6%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$122M
Laporan Laba Rugi16
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
$929M
$875M
$839M
$803M
$764M
$746M
$730M
$690M
$628M
$610M
$584M
$551M
$499M
$483M
$486M
$456M
Gross Profit
$568M
$529M
$502M
$461M
$441M
$426M
$413M
$400M
$370M
$346M
$325M
$320M
$299M
$286M
$290M
$294M
SG&A Expense
$44M
$48M
$47M
$40M
$41M
$42M
$38M
$39M
$40M
$40M
$49M
$38M
$36M
$37M
$35M
$37M
Operating Expenses
$331M
$322M
$315M
$264M
$257M
$254M
$258M
$247M
$225M
$215M
$227M
$216M
$188M
$177M
$185M
$196M
Operating Income
$237M
$207M
$187M
$197M
$184M
$172M
$155M
$154M
$145M
$131M
$98M
$104M
$112M
$109M
$105M
$99M
Interest Expense
$98M
$94M
$89M
$87M
$83M
$81M
$77M
$77M
$71M
$66M
$57M
$49M
$46M
$43M
$38M
$31M
Interest Income
$917M
$863M
$829M
$792M
$755M
$735M
$719M
$680M
$619M
$601M
$575M
$543M
$493M
$475M
$479M
$450M
Other Non-op
$0
·
$0
$0
$-1M
$0
$0
$-5M
$-521.0K
$-492.0K
$-3.0K
$-25.0K
$-121.0K
$-133.0K
$0
$-230.0K
Pretax Income
$140M
$113M
$99M
$110M
$101M
$91M
$77M
$55M
$74M
$65M
$42M
$55M
$65M
$66M
$67M
$68M
Income Tax
$35M
$22M
$20M
$30M
$25M
$18M
$14M
$12M
$20M
$16M
$7M
$14M
$17M
$15M
$16M
$16M
Net Income
$105M
$91M
$79M
$80M
$76M
$73M
$64M
$43M
$54M
$48M
$35M
$41M
$48M
$51M
$51M
$52M
EPS (Basic)
$4.22
$3.66
$3.18
$3.22
$3.01
$2.84
$2.42
$1.64
$2.00
$1.72
$1.19
$1.35
$1.55
$1.62
$1.62
$1.62
EPS (Diluted)
$4.00
$3.46
$2.94
$3.03
$2.86
$2.69
$2.29
$1.57
$1.93
$1.64
$1.14
$1.29
$1.50
$1.56
$1.56
$1.57
Shares (Basic)
24,882,000
24,874,000
·
24,955,000
25,297,000
25,676,000
·
26,420,000
26,938,000
28,196,000
·
30,600,000
31,084,000
31,341,000
·
31,912,000
Shares (Diluted)
26,274,000
26,349,000
·
26,472,000
26,646,000
27,104,000
·
27,711,000
27,941,000
29,503,000
·
31,902,000
32,203,000
32,711,000
·
32,966,000
EBITDA
$237M
$207M
·
$197M
$184M
$172M
·
$154M
$145M
$131M
·
$104M
$112M
$109M
·
$99M
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
$122M
$96M
$72M
$54M
$56M
$56M
$74M
$68M
$60M
$76M
$54M
$63M
$100M
$98M
$100M
$88M
PP&E (Net)
$140M
$136M
$133M
$129M
$128M
$125M
$120M
$118M
$115M
$112M
·
$104M
$99M
$95M
·
$89M
PP&E (Gross)
·
·
$292M
·
·
·
$261M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$159M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Goodwill
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
$279M
·
$279M
$279M
$279M
·
$279M
Intangibles
$2M
$2M
$4M
$5M
$7M
$9M
$11M
$13M
$15M
$17M
·
$21M
$23M
$25M
·
$29M
Total Assets
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Deferred Tax
$345M
$329M
$295M
$287M
$242M
$234M
$224M
$217M
$115M
$128M
·
$97M
$104M
$108M
·
$99M
Total Liabilities
$5.73B
$5.48B
$5.13B
$4.68B
$4.50B
$4.26B
$4.07B
$3.80B
$3.67B
$3.49B
·
$2.84B
$2.66B
$2.63B
·
$2.36B
Long-term Debt
$5.01B
$4.83B
$4.50B
$4.11B
$3.96B
$3.76B
$3.56B
$3.29B
$3.19B
$3.04B
·
$2.44B
$2.30B
$2.31B
·
$2.06B
Common Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
$0
·
$0
Retained Earnings
$2.20B
$2.10B
$2.01B
$1.93B
$1.85B
$1.77B
$1.70B
$1.63B
$1.59B
$1.54B
·
$1.45B
$1.41B
$1.36B
·
$1.26B
Treasury Stock
$1.09B
$1.07B
$1.03B
$995M
$956M
$901M
$815M
$764M
$741M
$677M
·
$459M
$423M
$395M
·
$354M
AOCI
$-6M
$-6M
$-10M
$-8M
$-9M
$-11M
$-14M
$-9M
$-11M
$-7M
·
$-7M
$-6M
$-7M
·
$-7M
Stockholders' Equity
$1.50B
$1.40B
$1.34B
$1.28B
$1.23B
$1.20B
$1.20B
$1.18B
$1.15B
$1.15B
·
$1.26B
$1.25B
$1.22B
·
$1.15B
Liabilities + Equity
$7.22B
$6.88B
$6.47B
$5.96B
$5.72B
$5.46B
$5.27B
$4.98B
$4.82B
$4.64B
·
$4.10B
$3.91B
$3.85B
·
$3.51B
Shares Outstanding
24,885,756
24,920,150
24,715,608
24,883,481
25,070,028
25,559,390
25,808,096
26,266,846
26,498,011
27,349,818
·
30,244,289
30,869,886
31,334,875
·
31,628,122
Arus Kas12
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
$8M
$9M
$9M
$12M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$10M
$9M
$11M
$8M
$11M
Stock-based Comp
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
$7M
$7M
$6M
$6M
$6M
$5M
Deferred Tax
$16M
$33M
$9M
$44M
$8M
$9M
$8M
$102M
$-11M
$15M
$16M
$-7M
$-5M
$4M
$5M
$2M
Operating Cash Flow
$544M
$475M
$499M
$482M
$447M
$391M
$431M
$399M
$361M
$349M
$314M
$271M
$299M
$282M
$269M
$233M
CapEx
$13M
$11M
$12M
$11M
$11M
$13M
$10M
$11M
$11M
$11M
$12M
$13M
$10M
$10M
$10M
$10M
Investing Cash Flow
$-658M
$-753M
$-803M
$-605M
$-528M
$-510M
$-579M
$-482M
$-407M
$-443M
$-566M
$-445M
$-278M
$-205M
$-441M
$-474M
Stock Repurchased
$20M
$40M
$35M
$38M
$55M
$86M
$51M
$23M
$63M
$151M
$67M
$36M
$28M
$22M
$19M
$20M
Net Stock Activity
·
$-40M
·
·
·
$-86M
·
·
·
$-151M
·
·
·
$-22M
·
·
Financing Cash Flow
$158M
$292M
$355M
$101M
$149M
$107M
$217M
$67M
$89M
$-54M
$433M
$109M
$-49M
$34M
$179M
$199M
Net Change in Cash
$44M
$13M
$51M
$-22M
$68M
$-11M
$68M
$-17M
$42M
$-149M
$181M
$-65M
$-27M
$110M
$6M
$-42M
Free Cash Flow
·
$464M
·
·
·
$378M
·
·
·
$337M
·
·
·
$272M
·
·
Levered FCF
·
$388M
·
·
·
$314M
·
·
·
$288M
·
·
·
$238M
·
·
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
61.2%
60.4%
·
57.4%
57.8%
57.2%
·
58.0%
58.9%
56.7%
·
58.0%
60.0%
59.2%
·
64.5%
Operating Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
Net Margin
11.3%
10.4%
·
10.0%
10.0%
9.8%
·
6.3%
8.6%
7.9%
·
7.5%
9.6%
10.5%
·
11.3%
Pretax Margin
15.1%
12.9%
·
13.7%
13.2%
12.2%
·
8.0%
11.7%
10.6%
·
10.0%
13.0%
13.6%
·
14.8%
EBITDA Margin
25.5%
23.7%
·
24.5%
24.1%
23.1%
·
22.3%
23.1%
21.4%
·
18.8%
22.3%
22.6%
·
21.6%
ROA
1.6%
1.5%
·
1.5%
1.4%
1.5%
·
0.96%
1.2%
1.1%
·
1.1%
1.3%
1.5%
·
1.7%
ROE
7.7%
7.0%
·
6.5%
6.4%
6.2%
·
3.6%
4.5%
4.1%
·
3.4%
4.1%
4.4%
·
4.5%
ROIC
11.9%
11.9%
·
11.2%
11.3%
11.5%
·
10.2%
9.3%
8.5%
·
6.2%
6.6%
6.9%
·
6.6%
Likuiditas & Solvabilitas1
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
Interest Coverage
2.4
2.2
·
2.3
2.2
2.1
·
2.0
2.0
2.0
·
2.1
2.4
2.5
·
3.2
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
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$60.16
$56.25
·
$51.59
$49.01
$46.82
·
$44.87
$43.31
$42.06
·
$41.69
$40.47
$38.96
·
$36.24
Revenue / Share
$35.36
$33.21
·
$30.32
$28.67
$27.51
·
$24.90
$22.49
$20.67
·
$17.28
$15.51
$14.77
·
$13.84
Cash Flow / Share
·
$18.01
·
·
·
$14.43
·
·
·
$11.81
·
·
·
$8.62
·
·
Cash / Share
$4.91
$3.86
·
$2.15
$2.22
$2.17
·
$2.57
$2.27
$2.80
·
$2.08
$3.24
$3.12
·
$2.77
EPS (TTM)
$13.43
$12.29
·
$10.87
$9.41
$8.48
·
$6.28
$6.00
$5.57
·
$5.91
$6.19
$6.25
·
$5.93
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
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.45B
$3.28B
·
$3.04B
$2.93B
$2.79B
·
$2.51B
$2.37B
$2.24B
·
$2.02B
$1.93B
$1.83B
·
$1.61B
Net Income TTM
$355M
$327M
·
$293M
$256M
$234M
·
$181M
$178M
$173M
·
$191M
$202M
$206M
·
$205M
Market Cap
$5.99B
$3.38B
·
$2.86B
$2.80B
$2.47B
·
$2.20B
$1.65B
$1.72B
·
$1.54B
$1.64B
$1.39B
·
$926M
P/E
17.9
11.1
·
10.6
11.9
11.4
·
13.3
10.4
11.3
·
8.6
8.6
7.1
·
4.9
P/S
1.7
1.0
·
0.9
1.0
0.9
·
0.9
0.7
0.8
·
0.8
0.9
0.8
·
0.6
P/B
4.0
2.4
·
2.2
2.3
2.1
·
1.9
1.4
1.5
·
1.2
1.3
1.1
·
0.8
P / Tangible Book
4.9
3.0
·
2.9
3.0
2.7
·
2.5
1.9
2.0
·
1.6
1.7
1.5
·
1.1
P / Cash Flow
·
7.1
·
·
·
6.3
·
·
·
4.9
·
·
·
4.9
·
·
Earnings Yield
5.6%
9.0%
·
9.4%
8.4%
8.8%
·
7.5%
9.6%
8.9%
·
11.6%
11.7%
14.1%
·
20.3%
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$3.15B
·
·
$2.66B
·
Margin Kotor %
58.1%
·
·
57.6%
·
Margin Operasi %
23.5%
·
·
22.0%
·
Laba Bersih
$308M
·
·
$209M
·
EPS Dilusian
$11.52
·
·
$7.43
·
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$1.77B
·
·
$1.50B
·
Pemilik institusional (13F)
457 pengaju
· $5.7B 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.
Pemegang457
Nilai yang dipegang$5.7B
Posisi baru82
Posisi yang keluar38
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
82 (+10 vs Kuartal sebelumnya)
38 (-8 vs Kuartal sebelumnya)
157 (+21 vs Kuartal sebelumnya)
135 (+12 vs Kuartal sebelumnya)
+603K
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
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH
×2 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
28 orang dalam
· 14 pejabat · 13 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 57 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.