Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1.4%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$1.33
$1.40
-5.3%
31 Maret 2026
$1.31
$1.37
-4.3%
31 Des. 2025
$1.35
$1.37
-1.3%
30 Sep. 2025
$1.32
$1.30
1.8%
30 Juni 2025
$1.36
$1.38
-1.6%
31 Maret 2025
$1.25
$1.22
2.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue
$2.84B
$2.74B
$2.77B
$2.59B
$2.43B
$1.95B
Cost of Revenue
$1.79B
$1.70B
$1.76B
$1.71B
$1.59B
$1.27B
Gross Profit
$1.05B
$1.04B
$1.02B
$886M
$838M
$682M
R&D Expense
$44M
$39M
$39M
$36M
$40M
$35M
SG&A Expense
$608M
$580M
$587M
$533M
$513M
$459M
Operating Expenses
$145M
$162M
$169M
$141M
·
·
Operating Income
$412M
$447M
$404M
$329M
$306M
$202M
Interest Income
·
·
$9M
$700.0K
·
·
Pretax Income
$328M
$370M
$319M
$300M
$319M
$206M
Income Tax
$69M
$77M
$96M
$69M
$80M
$46M
Net Income
$227M
$265M
$205M
$224M
$235M
$157M
EPS (Basic)
$3.71
$4.36
$3.39
$3.70
$3.92
$2.62
EPS (Diluted)
$3.67
$4.31
$3.36
$3.69
$3.92
$2.62
Shares (Basic)
60,680,448
60,427,743
60,233,623
60,054,930
60,034,311
60,034,311
Shares (Diluted)
61,266,294
61,102,063
60,655,746
60,153,059
60,034,311
60,034,311
EBITDA
$496M
$515M
$479M
$395M
·
·
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$186M
$249M
$102M
$72M
$41M
·
Receivables
$451M
$370M
$385M
$374M
$383M
·
Inventory
$482M
$404M
$393M
$417M
$420M
·
Prepaid Expense
$66M
$56M
$62M
$57M
$52M
·
Other Current Assets
$77M
$69M
$56M
$69M
$67M
·
Current Assets
$1.26B
$1.15B
$998M
$989M
$964M
·
PP&E (Net)
$382M
$298M
$294M
$284M
$286M
·
PP&E (Gross)
$744M
$600M
$588M
$563M
$551M
·
Accum. Depreciation
$362M
$301M
$294M
$279M
$265M
·
Goodwill
$1.95B
$1.65B
$1.59B
$1.53B
$1.53B
$1.55B
Intangibles
$673M
$488M
$500M
$517M
$521M
·
Other Non-current Assets
$386M
$357M
$353M
$342M
$49M
·
Total Assets
$4.77B
$4.03B
$3.83B
$3.75B
$3.46B
·
Accounts Payable
$360M
$318M
$307M
$316M
$345M
·
Accrued Liabilities
$302M
$299M
$313M
$285M
$251M
·
Current Liabilities
$665M
$632M
$620M
$602M
$597M
·
Capital Leases
$88M
$66M
$77M
$76M
$89M
·
Deferred Tax
$183M
$152M
$145M
$162M
$204M
·
Other Non-current Liabilities
$657M
$533M
$543M
$545M
$363M
·
Total Liabilities
$2.55B
$2.23B
$2.18B
$2.37B
$960M
·
Long-term Debt
$1.23B
$1.06B
$1.02B
$1.22B
·
·
Total Debt
$1.23B
$1.08B
$1.02B
$1.22B
·
·
Common Stock
$61.0K
$61.0K
$60.0K
$60.0K
$0
·
Paid-in Capital
$1.90B
$1.90B
$1.88B
$1.87B
$0
·
Retained Earnings
$801M
$597M
$351M
$159M
$0
·
AOCI
$-540M
$-730M
$-624M
$-675M
$-461M
·
Stockholders' Equity
$2.17B
$1.77B
$1.61B
$1.35B
$2.46B
·
Liabilities + Equity
$4.77B
$4.03B
$3.83B
$3.75B
$3.46B
·
Shares Outstanding
60,721,079
60,517,574
60,295,634,000
60,094,725,000
0
0
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
2020
D&A
$84M
$67M
$75M
$66M
$76M
$77M
Stock-based Comp
$17M
$20M
$16M
$13M
$6M
$6M
Deferred Tax
$-32M
$235.0K
$-25M
$-20M
$-9M
$-14M
Amort. of Intangibles
$43M
$36M
$40M
$36M
$42M
$42M
Restructuring
$28M
$10M
$24M
$23M
$19M
$22M
Other Non-cash
$-36M
$3M
$59M
$-68M
·
·
Operating Cash Flow
$261M
$355M
$330M
$214M
$251M
$309M
CapEx
$47M
$52M
$48M
$40M
$36M
$40M
Investing Cash Flow
$-480M
$-206M
$-62M
$-184M
$-35M
$-35M
Dividends Paid
$22M
$17M
$13M
$6M
$0
$0
Financing Cash Flow
$114M
$32M
$-220M
$8M
$-222M
$-326M
Net Change in Cash
$-63M
$147M
$30M
$31M
$-8M
$-56M
Taxes Paid
$93M
$95M
$133M
$86M
$0
$0
Free Cash Flow
$213M
$304M
$282M
$174M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Gross Margin
36.9%
37.9%
36.6%
34.1%
·
·
Operating Margin
14.5%
16.3%
14.6%
12.7%
·
·
Net Margin
8.0%
9.7%
7.4%
8.6%
·
·
Pretax Margin
11.6%
13.5%
11.5%
11.6%
·
·
EBITDA Margin
17.5%
18.8%
17.3%
15.2%
·
·
ROA
5.1%
6.7%
5.4%
6.2%
·
·
ROE
11.5%
15.7%
13.9%
11.7%
·
·
ROIC
9.6%
12.4%
10.8%
9.9%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Current Ratio
1.9
1.8
1.6
1.6
·
·
Quick Ratio
1.0
1.0
0.8
0.7
·
·
Debt / Equity
0.6
0.6
0.6
0.9
·
·
LT Debt / Equity
0.6
0.6
0.6
0.9
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.7
0.7
0.7
·
·
Inventory Turnover
4.1
4.3
4.3
4.1
·
·
Receivables Turnover
6.9
7.3
7.3
6.8
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$35.67
$29.23
$26.66
$22.47
·
·
Revenue / Share
$46.40
$44.86
$45.75
$0.04
·
·
Cash Flow / Share
$4.25
$5.82
$5.45
$0.00
·
·
Cash / Share
$3.06
$4.12
$1.69
$1.20
·
·
Dividend / Share
$0.38
$0.30
$0.23
$0.15
·
·
EPS (TTM)
$3.67
$4.31
$3.36
$3.69
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue YoY
3.7%
-1.2%
7.0%
6.8%
24.5%
·
Revenue CAGR 3Y
3.1%
4.1%
12.5%
·
·
·
Revenue CAGR 5Y
7.8%
·
·
·
·
·
EPS YoY
-14.8%
28.3%
-8.9%
-5.9%
49.6%
·
EPS CAGR 3Y
-0.18%
3.2%
8.6%
·
·
·
EPS CAGR 5Y
7.0%
·
·
·
·
·
Net Income YoY
-14.4%
29.0%
-8.2%
-4.8%
49.4%
·
Net Income CAGR 3Y
0.45%
4.0%
9.2%
·
·
·
Net Income CAGR 5Y
7.6%
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.84B
$2.74B
$2.77B
$2.59B
·
·
Net Income TTM
$227M
$265M
$205M
$224M
·
·
Market Cap
$6.78B
$7.26B
$5.22B
$2.82B
·
·
Enterprise Value
$7.83B
$8.08B
$6.14B
$3.97B
·
·
P/E
30.4
27.8
25.8
12.7
·
·
P/S
2.4
2.6
1.9
1.1
·
·
P/B
3.1
4.1
3.2
2.1
·
·
P / Cash Flow
26.0
20.4
15.8
13.2
·
·
P / FCF
31.8
23.9
18.5
16.2
·
·
EV / EBITDA
15.8
15.7
12.8
10.0
·
·
EV / FCF
36.7
26.6
21.7
22.8
·
·
EV / Revenue
2.8
2.9
2.2
1.5
·
·
Dividend Yield
0.32%
0.23%
0.26%
0.21%
·
·
Earnings Yield
3.3%
3.6%
3.9%
7.9%
·
·
Payout Ratio
9.7%
6.4%
6.5%
2.7%
·
·
Annual Payout
$22M
$17M
$13M
$6M
·
·
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$808M
$746M
$721M
$716M
$678M
$671M
$673M
$707M
$690M
$689M
$681M
$720M
$684M
$664M
$620M
Cost of Revenue
$500M
$470M
$463M
$450M
$423M
$412M
$419M
$437M
$435M
$435M
$431M
$456M
$437M
$440M
$411M
Gross Profit
$307M
$275M
$258M
$266M
$255M
$258M
$254M
$270M
$255M
$255M
$250M
$264M
$247M
$224M
$209M
R&D Expense
$13M
$12M
$13M
$10M
$10M
$10M
$9M
$10M
$10M
$11M
$9M
$10M
$10M
$9M
$8M
SG&A Expense
$210M
$174M
$154M
$156M
$141M
$145M
$146M
$146M
$142M
$145M
$145M
$150M
$147M
$139M
$122M
Operating Expenses
$39M
$35M
$29M
$34M
$44M
$35M
$43M
$40M
$44M
·
·
·
·
·
·
Operating Income
$79M
$90M
$87M
$109M
$110M
$111M
$106M
$119M
$111M
$104M
$101M
$109M
$91M
$79M
$81M
Pretax Income
$48M
$65M
$64M
$88M
$93M
$96M
$89M
$103M
$81M
$77M
$81M
$90M
$71M
$66M
$72M
Income Tax
$12M
$13M
$13M
$18M
$20M
$23M
$18M
$18M
$19M
$18M
$20M
$21M
$37M
$6M
$18M
Net Income
$32M
$48M
$38M
$67M
$67M
$54M
$68M
$83M
$60M
·
$58M
$66M
$32M
·
$52M
EPS (Basic)
$0.50
$0.78
$0.60
$1.10
$1.10
$0.89
$1.12
$1.36
$0.99
$0.84
$0.95
$1.08
$0.52
$1.00
$0.86
EPS (Diluted)
$0.50
$0.78
$0.60
$1.09
$1.10
$0.87
$1.11
$1.35
$0.98
$0.83
$0.94
$1.07
$0.52
$1.00
$0.86
Shares (Basic)
61,333,967
60,781,212
·
60,739,891
60,562,584
·
60,439,818
60,432,230
60,346,121
·
60,265,516
60,237,955
60,146,348
·
60,063,553
Shares (Diluted)
61,630,600
61,265,828
·
61,312,744
61,281,118
·
61,086,129
61,078,456
60,987,957
·
60,730,713
60,561,339
60,486,226
·
60,163,221
EBITDA
$107M
$114M
·
$128M
$127M
·
$106M
$119M
$111M
·
$101M
$109M
$91M
·
$81M
Neraca29
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$217M
$1.00B
$186M
$258M
$291M
$249M
$254M
$228M
$76M
·
$83M
$74M
$82M
·
$61M
Receivables
$554M
$488M
$451M
$456M
$415M
$370M
$421M
$431M
$430M
·
$388M
$413M
$404M
·
$360M
Inventory
$582M
$521M
$482M
$474M
$451M
$404M
$423M
$427M
$406M
·
$426M
$447M
$448M
·
$447M
Prepaid Expense
$84M
$79M
$66M
$67M
$57M
$56M
$59M
$63M
$60M
·
$63M
$69M
$56M
·
$53M
Other Current Assets
$91M
$77M
$77M
$81M
$72M
$69M
$66M
$63M
$70M
·
$70M
$68M
$70M
·
$68M
Current Assets
$1.53B
$2.17B
$1.26B
$1.34B
$1.29B
$1.15B
$1.22B
$1.21B
$1.04B
·
$1.03B
$1.07B
$1.06B
·
$988M
PP&E (Net)
$390M
$377M
$382M
$327M
$307M
$298M
$296M
$287M
$290M
·
$276M
$282M
$284M
·
$265M
PP&E (Gross)
·
·
$744M
·
·
$600M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$362M
·
·
$301M
·
·
·
·
·
·
·
·
·
Goodwill
$2.75B
$1.93B
$1.95B
$1.79B
$1.68B
$1.65B
$1.67B
$1.58B
$1.59B
$1.59B
$1.55B
$1.59B
$1.56B
$1.53B
$1.40B
Intangibles
$1.37B
$656M
$673M
$542M
$503M
$488M
$500M
$477M
$484M
·
$491M
$505M
$518M
·
$452M
Other Non-current Assets
$383M
$384M
$386M
$349M
$350M
$357M
$305M
$317M
$329M
·
$313M
$323M
$325M
·
$345M
Total Assets
$6.56B
$5.62B
$4.77B
$4.43B
$4.22B
$4.03B
$4.08B
$3.97B
$3.83B
·
$3.76B
$3.86B
$3.85B
·
$3.54B
Accounts Payable
$407M
$399M
$360M
$370M
$350M
$318M
$320M
$350M
$338M
·
$303M
$333M
$355M
·
$320M
Accrued Liabilities
$366M
$328M
$302M
$295M
$305M
$299M
$317M
$301M
$293M
·
$308M
$285M
$275M
·
$290M
Current Liabilities
$779M
$730M
$665M
$686M
$672M
$632M
$637M
$651M
$631M
·
$610M
$618M
$630M
·
$611M
Capital Leases
$116M
$82M
$88M
$65M
$63M
$66M
$70M
$70M
$74M
·
$75M
$78M
$78M
·
$72M
Deferred Tax
$329M
$176M
$183M
$158M
$151M
$152M
$133M
$130M
$144M
·
$172M
$172M
$170M
·
$170M
Other Non-current Liabilities
$808M
$627M
$657M
$575M
$539M
$533M
$490M
$487M
$521M
·
$515M
$539M
$544M
·
$549M
Total Liabilities
$3.98B
$3.39B
$2.55B
$2.32B
$2.27B
$2.23B
$2.21B
$2.22B
$2.15B
·
$2.21B
$2.32B
$2.39B
·
$2.29B
Long-term Debt
$2.39B
$2.03B
$1.23B
$1.06B
$1.06B
$1.08B
$1.08B
$1.08B
$993M
·
$1.09B
$1.16B
$1.22B
·
·
Total Debt
·
·
·
·
·
·
$1.08B
$1.08B
$993M
·
$1.09B
$1.16B
$1.22B
·
$1.13B
Common Stock
$62.0K
$61.0K
$61.0K
$61.0K
$61.0K
$61.0K
$60.0K
$60.0K
$60.0K
·
$60.0K
$60.0K
$60.0K
·
$60.0K
Paid-in Capital
$2.05B
$1.91B
$1.90B
$1.90B
$1.90B
$1.90B
$1.89B
$1.89B
$1.88B
·
$1.88B
$1.87B
$1.87B
·
$1.86B
Retained Earnings
$866M
$842M
$801M
$720M
$660M
$597M
$548M
$485M
$407M
·
$304M
$250M
$188M
·
$102M
AOCI
$-548M
$-557M
$-540M
$-550M
$-652M
$-730M
$-605M
$-663M
$-648M
·
$-680M
$-617M
$-637M
·
$-750M
Stockholders' Equity
$2.54B
$2.19B
$2.17B
$2.07B
$1.91B
$1.77B
$1.84B
$1.71B
$1.64B
·
$1.50B
$1.51B
$1.42B
·
$1.21B
Liabilities + Equity
$6.56B
$5.62B
$4.77B
$4.43B
$4.22B
$4.03B
$4.08B
$3.97B
$3.83B
·
$3.76B
$3.86B
$3.85B
·
$3.54B
Shares Outstanding
62,167,669
60,881,557
60,721,079
60,517,574
60,517,574
60,517,574
60,444,246
60,438,838
60,424,421
60,295,634,000
60,271,072
60,259,369
60,222,263
60,094,725,000
60,076,559
Arus Kas12
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$28M
$24M
$25M
$19M
$17M
$17M
$17M
$17M
$16M
$18M
$18M
$18M
$22M
$17M
$16M
Stock-based Comp
·
$4M
$4M
·
$5M
$5M
$5M
$6M
$4M
$5M
$4M
$4M
$3M
$3M
$4M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
·
$13M
$7M
Restructuring
$18M
$10M
$18M
$1M
$4M
$2M
$2M
$5M
$2M
$6M
$3M
$5M
$9M
$6M
$7M
Other Non-cash
·
$-29M
·
·
$-55M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
·
$47M
$97M
·
$35M
$127M
$101M
$83M
$44M
$122M
$107M
$63M
$38M
$91M
$80M
CapEx
·
$14M
$20M
·
$7M
$25M
$11M
$9M
$7M
$19M
$12M
$9M
$8M
$18M
$8M
Investing Cash Flow
·
$-13M
$-18M
·
$-3M
$-91M
$-77M
$-10M
$-27M
$-20M
$-9M
$-8M
$-26M
$-167M
$-7M
Dividends Paid
·
$6M
$6M
·
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
Financing Cash Flow
·
$786M
$-114M
·
$-13M
$-9M
$-6M
$80M
$-34M
$-78M
$-74M
$-61M
$-7M
$80M
$-53M
Net Change in Cash
·
$819M
$-32M
·
$42M
$-4M
$25M
$152M
$-26M
$19M
$8M
$-8M
$10M
$11M
$7M
Free Cash Flow
·
$33M
·
·
$28M
·
·
·
$37M
·
·
·
$30M
·
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
38.0%
36.9%
·
37.2%
37.6%
·
37.7%
38.2%
37.0%
·
36.7%
36.6%
36.2%
·
33.8%
Operating Margin
9.8%
12.1%
·
15.2%
16.2%
·
15.8%
16.9%
16.0%
·
14.8%
15.1%
13.2%
·
13.1%
Net Margin
4.0%
6.4%
·
9.3%
9.9%
·
10.1%
11.7%
8.7%
·
8.5%
9.1%
4.7%
·
8.4%
Pretax Margin
6.0%
8.7%
·
12.3%
13.7%
·
13.2%
14.6%
11.8%
·
11.8%
12.5%
10.4%
·
11.6%
EBITDA Margin
13.2%
15.3%
·
17.9%
18.8%
·
15.8%
16.9%
16.0%
·
14.8%
15.1%
13.2%
·
13.1%
ROA
·
·
·
·
·
·
1.7%
2.1%
1.6%
·
1.6%
1.7%
0.84%
·
3.0%
ROE
·
·
·
·
·
·
4.1%
5.2%
3.9%
·
4.2%
4.8%
1.6%
·
8.7%
ROIC
·
·
·
·
·
·
2.9%
3.5%
3.2%
·
2.9%
3.1%
1.7%
·
2.6%
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
·
·
·
·
·
·
1.9
1.9
1.7
·
1.7
1.7
1.7
·
1.6
Quick Ratio
·
·
·
·
·
·
1.1
1.0
0.8
·
0.8
0.8
0.8
·
0.7
Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
LT Debt / Equity
·
·
·
·
·
·
0.6
0.6
0.6
·
0.7
0.8
0.9
·
0.9
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 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
0.2
0.2
·
0.2
0.2
0.2
·
0.4
Inventory Turnover
·
·
·
·
·
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
1.8
Receivables Turnover
·
·
·
·
·
·
1.7
1.7
1.7
·
1.8
1.8
1.7
·
3.4
Per Saham6
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
·
·
·
·
·
·
$30.39
$28.26
$27.15
·
$24.90
$25.00
$23.57
·
$20.13
Revenue / Share
$13.10
$12.17
·
$11.67
$11.07
·
$11.02
$11.58
$11.31
·
$11.21
$11.90
$11.31
·
$10.31
Cash Flow / Share
·
$0.77
·
·
$0.58
·
·
·
$0.73
·
·
·
$0.63
·
·
Cash / Share
·
·
·
·
·
·
$4.20
$3.78
$1.27
·
$1.37
$1.24
$1.36
·
$1.01
Dividend / Share
$0.12
$0.10
·
$0.10
$0.08
$0.08
$0.08
$0.08
$0.06
$0.06
$0.06
$0.06
$0.05
·
·
EPS (TTM)
$2.78
$3.37
·
$4.17
$4.43
·
$4.27
$4.10
$3.82
·
$3.53
$3.45
$3.29
·
$3.36
Valuasi (TTM)13
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$3.00B
$2.91B
·
$2.74B
$2.73B
·
$2.76B
$2.77B
$2.78B
·
$2.75B
$2.69B
$2.63B
·
$2.55B
Net Income TTM
$173M
$207M
·
$256M
$272M
·
·
·
·
·
·
·
·
·
·
Market Cap
·
·
·
·
·
·
$6.44B
$5.71B
$6.68B
·
$4.23B
$4.01B
$3.56B
·
$2.00B
Enterprise Value
·
·
·
·
·
·
$7.26B
$6.56B
$7.60B
·
$5.24B
$5.09B
$4.69B
·
$3.08B
P/E
33.4
29.2
·
30.1
24.2
·
24.9
23.0
28.9
·
19.9
19.3
18.0
·
9.9
P/S
·
2.1
·
·
·
·
2.3
2.1
2.4
·
1.5
1.5
1.4
·
0.8
P/B
·
·
·
·
·
·
3.5
3.3
4.1
·
2.8
2.7
2.5
·
1.7
P / Cash Flow
·
·
·
·
·
·
·
·
150.2
·
·
·
93.4
·
·
EV / Revenue
·
2.4
·
·
·
·
2.6
2.4
2.7
·
1.9
1.9
1.8
·
1.2
Dividend Yield
·
·
·
·
·
·
0.25%
0.26%
0.21%
·
0.30%
0.30%
·
·
·
Earnings Yield
3.0%
3.4%
·
3.3%
4.1%
·
4.0%
4.3%
3.5%
·
5.0%
5.2%
5.6%
·
10.1%
Payout Ratio
·
12.8%
·
·
7.2%
·
·
·
6.1%
·
·
·
9.5%
·
·
Annual Payout
·
·
·
$18M
$18M
·
$16M
$15M
$14M
·
$13M
$12M
·
·
·
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
$2.84B
$2.74B
$2.77B
$2.59B
$2.43B
Margin Kotor %
36.9%
37.9%
36.6%
34.1%
·
Margin Operasi %
14.5%
16.3%
14.6%
12.7%
·
Laba Bersih
$227M
$265M
$205M
$224M
$235M
EPS Dilusian
$3.67
$4.31
$3.36
$3.69
$3.92
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.6
0.6
0.6
0.9
·
Rasio Lancar
1.9
1.8
1.6
1.6
·
Rasio Cepat
1.0
1.0
0.8
0.7
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$213M
$304M
$282M
$174M
·
Pemilik institusional (13F)
373 pengaju
· $5.4B 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.
Pemegang373
Nilai yang dipegang$5.4B
Posisi baru60
Posisi yang keluar58
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
60 (-10 vs Kuartal sebelumnya)
58 (+9 vs Kuartal sebelumnya)
129 (-7 vs Kuartal sebelumnya)
107 (+3 vs Kuartal sebelumnya)
+8.3M
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.
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
23 orang dalam
· 13 pejabat · 10 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 60 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.