Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.5%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 10, 2026
$2.20
$2.14
2.7%
31 Maret 2026
$1.91
$1.86
2.8%
31 Des. 2025
$1.64
$1.33
23.0%
30 Sep. 2025
$2.32
$2.16
7.6%
30 Juni 2025
$1.60
$1.66
-3.8%
31 Maret 2025
$1.35
$1.26
6.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Cost of Revenue
$634M
$531M
$503M
$525M
$445M
$458M
$438M
$420M
$437M
$351M
$335M
$324M
R&D Expense
$23M
$12M
$13M
$12M
$15M
$13M
$12M
$11M
$14M
$12M
$18M
$28M
SG&A Expense
$235M
$208M
$203M
$195M
$168M
$159M
$163M
$153M
$148M
$131M
$130M
$135M
Operating Expenses
$943M
$788M
$745M
$751M
$635M
$694M
$628M
$603M
$606M
$503M
$476M
$469M
Operating Income
$170M
$146M
$119M
·
·
·
·
·
·
·
·
·
Interest Expense
$18M
$15M
$9M
$5M
$2M
$7M
$8M
·
·
·
·
·
Pretax Income
$153M
$131M
$110M
$106M
$81M
$36M
$98M
$81M
$80M
$68M
$62M
$62M
Income Tax
$37M
$28M
$25M
$24M
$17M
$14M
$20M
$-5M
$26M
$23M
$20M
$20M
Net Income
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
EPS (Basic)
$11.59
$3.95
$3.59
$3.17
$2.44
$3.82
$3.12
$3.56
$2.08
$1.78
$1.63
$0.01
EPS (Diluted)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Shares (Basic)
25,811,000
25,774,000
25,802,000
25,933,000
26,046,000
26,010,000
25,946,000
25,874,000
25,774,000
25,762,000
26,077
26,447,000
Shares (Diluted)
25,910,000
25,872,000
25,879,000
26,067,000
26,225,000
26,135,000
26,097,000
26,058,000
25,995,000
25,968,000
26,265
26,644,000
EBITDA
$245M
$55M
$51M
$48M
$42M
$41M
$40M
$38M
$32M
$24M
$19M
$16M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$101M
$66M
$42M
$98M
$56M
$53M
$62M
$30M
$46M
$54M
$39M
$35M
Receivables
$254M
$222M
$189M
$165M
$146M
$144M
$159M
$164M
$161M
$121M
$103M
$105M
Inventory
$218M
$195M
$184M
$162M
$147M
$135M
$125M
$135M
$125M
$106M
$100M
$94M
Other Current Assets
$25M
$21M
$18M
$23M
$23M
$17M
$14M
$13M
$15M
$14M
$13M
$13M
Current Assets
$689M
$669M
$581M
$573M
$466M
$443M
$495M
$396M
$393M
$323M
$298M
$296M
PP&E (Net)
$172M
$149M
$155M
$156M
$154M
$140M
$128M
$135M
$133M
$92M
$77M
$76M
PP&E (Gross)
$359M
$318M
$330M
$321M
$302M
$270M
$238M
$251M
$232M
$177M
$154M
$147M
Accum. Depreciation
$187M
$169M
$175M
$165M
$148M
$131M
$110M
$116M
$100M
$84M
$77M
$71M
Goodwill
$762M
$530M
$493M
$493M
$505M
$408M
$390M
$362M
$378M
$324M
$291M
$282M
Intangibles
$724M
$404M
$392M
$394M
$409M
$347M
$382M
$345M
$351M
$232M
$191M
$182M
Other Non-current Assets
$16M
$14M
$11M
$10M
$11M
$11M
$4M
$7M
$6M
$7M
$7M
$9M
Total Assets
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Accounts Payable
$97M
$89M
$87M
$79M
$57M
$51M
$64M
$63M
$55M
$42M
$38M
$40M
Short-term Debt
·
·
·
·
·
$2M
·
·
·
·
·
·
Current Liabilities
$508M
$350M
$315M
$318M
$275M
$255M
$252M
$201M
$195M
$158M
$143M
$147M
Capital Leases
$44M
$35M
$37M
$25M
$28M
$17M
$30M
$17M
$18M
·
·
·
Deferred Tax
$112M
$73M
$76M
$82M
$74M
$61M
$61M
$65M
$81M
$63M
$55M
$53M
Other Non-current Liabilities
$39M
$39M
$43M
$48M
$47M
$38M
$36M
$24M
$22M
$6M
$2M
$2M
Total Liabilities
$870M
$601M
$552M
$606M
$558M
$411M
$640M
$506M
$589M
$363M
$280M
$266M
Long-term Debt
$186M
$122M
$102M
$153M
$154M
$62M
$285M
$220M
$275M
$110M
$50M
$40M
Total Debt
$186M
$122M
$102M
$153M
$154M
$62M
$286M
$220M
$275M
$110M
$50M
$40M
Common Stock
$309.0K
$308.0K
$308.0K
$307.0K
$307.0K
$306.0K
$306.0K
$305.0K
$305.0K
$304.0K
$304.0K
$302.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
$286M
$285M
Retained Earnings
$1.37B
$1.08B
$989M
$905M
$831M
$776M
$685M
$607M
$517M
$471M
$434M
$399M
Treasury Stock
$147M
$147M
$139M
$127M
$107M
$107M
$107M
$107M
$108M
$108M
$104M
$86M
AOCI
$-2M
$-11M
$-24M
$-32M
$-2M
$-4M
$-44M
$-32M
$-27M
$-39M
$-33M
$-19M
Stockholders' Equity
$1.54B
$1.24B
$1.13B
$1.05B
$1.02B
$959M
$826M
$759M
$672M
$615M
$584M
$580M
Liabilities + Equity
$2.41B
$1.84B
$1.68B
$1.65B
$1.58B
$1.37B
$1.47B
$1.27B
$1.26B
$978M
$864M
$846M
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$75M
$52M
$48M
$48M
$42M
$41M
$36M
$34M
$32M
$24M
$19M
$16M
Stock-based Comp
$11M
$9M
$9M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
Deferred Tax
$-11M
$-8M
$-5M
$9M
$-3M
$-3M
$61.0K
$-21M
$1M
$-3M
$1M
$-3M
Amort. of Intangibles
$53M
$33M
$29M
$26M
$21M
$22M
$18M
$17M
$16M
$12M
$9M
$7M
Other Non-cash
$-123M
$-59M
$-138M
$-23M
$29M
$-40M
$-31M
$-31M
$-43M
$4M
$-2M
$10M
Operating Cash Flow
$242M
$128M
$77M
$135M
$123M
$82M
$105M
$93M
$67M
$74M
$66M
$43M
CapEx
$36M
$28M
$20M
$32M
$27M
$32M
$24M
$15M
$30M
$14M
$12M
$13M
Investing Cash Flow
$-256M
$-105M
$-52M
$-56M
$-202M
$141M
$-125M
$-42M
$-234M
$-105M
$-40M
$102M
Debt Issued
$661M
$217M
$103M
$100M
$216M
$12M
$130M
$55M
$257M
$140M
$106M
$84M
Net Debt Issued
$64M
$20M
$-51M
$-1M
$92M
$-223M
$66M
$-55M
$165M
$60M
$10M
$-132M
Stock Repurchased
·
$8M
$12M
$20M
·
·
·
$0
$0
$4M
$18M
$12M
Net Stock Activity
·
$-8M
$-12M
$-20M
·
·
·
$0
$0
$-4M
$-18M
$-12M
Dividends Paid
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Financing Cash Flow
$50M
$-773.0K
$-78M
$-32M
$81M
$-236M
$50M
$-68M
$157M
$46M
$-17M
$-152M
Net Change in Cash
$35M
$24M
$-56M
$41M
$4M
$-9M
$31M
$-15M
$-8M
$14M
$4M
$-8M
Taxes Paid
·
·
·
·
·
·
·
·
$4M
$1M
$876.0K
·
Free Cash Flow
$206M
$91M
$55M
$103M
$96M
$50M
$68M
$73M
$38M
$60M
$53M
$31M
Levered FCF
$192M
$79M
$48M
$99M
$95M
·
·
·
·
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.6%
·
·
·
·
·
·
·
·
·
·
·
Net Margin
27.3%
9.9%
9.7%
9.6%
8.9%
13.9%
-965.2%
11.9%
7.8%
8.0%
7.9%
0.08%
Pretax Margin
14.0%
12.7%
12.4%
12.4%
11.3%
5.4%
-1217.4%
11.4%
11.7%
12.0%
11.5%
11.7%
EBITDA Margin
22.4%
5.4%
5.3%
5.6%
5.9%
5.6%
-477.0%
4.9%
4.7%
4.1%
3.5%
3.1%
ROA
14.1%
5.8%
5.5%
5.1%
4.3%
7.2%
5.9%
7.3%
4.8%
5.0%
5.0%
0.04%
ROE
21.5%
8.4%
8.3%
7.9%
6.3%
10.7%
9.9%
12.4%
8.3%
7.6%
7.3%
0.07%
ROIC
7.5%
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.4
1.9
1.8
1.8
1.7
1.7
2.0
2.0
2.0
2.0
2.1
2.0
Quick Ratio
0.7
0.9
0.8
0.8
0.7
0.8
0.9
1.0
1.1
1.1
1.0
1.0
Debt / Equity
0.1
0.1
0.1
0.1
0.2
0.1
0.3
0.3
0.4
0.2
0.1
0.1
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.0
0.3
0.3
0.4
0.1
0.1
0.0
Interest Coverage
9.7
·
·
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.5
0.5
0.5
-0.0
0.6
0.6
0.6
0.6
0.5
Inventory Turnover
3.1
3.2
3.4
3.4
3.2
3.5
3.8
3.8
3.8
3.4
3.5
3.5
Receivables Turnover
4.6
4.8
5.3
5.5
4.9
4.8
-0.0
4.8
4.9
5.1
5.2
5.4
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$42.28
$39.69
$36.94
$32.90
$27.28
$28.04
$-0.32
$29.61
$26379.69
$22.01
$20.46
$19.93
Cash Flow / Share
$9.34
$4.93
$2.97
$5.19
$4.70
$3.15
$4.03
$3.58
$2590.50
$2.84
$2.50
$1.63
Dividend / Share
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
$0.32
EPS (TTM)
$11.55
$3.94
$3.58
$3.16
$2.42
$3.81
$3.10
$3.54
$2.07
$1.77
$1.62
$0.02
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
19.2%
7.4%
-0.20%
19.9%
-2.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
8.5%
8.7%
5.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
8.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
193.2%
10.1%
13.3%
30.6%
-36.5%
·
·
·
·
·
·
·
EPS CAGR 3Y
54.0%
17.6%
-2.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.8%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
193.7%
10.1%
12.4%
29.6%
-36.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
53.8%
17.1%
-2.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
24.7%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.15%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$919M
$856M
$858M
$715M
$730M
$726M
$684M
$686M
$571M
$537M
$531M
Net Income TTM
$299M
$102M
$93M
$82M
$63M
$99M
$81M
$92M
$54M
$46M
$43M
$410.0K
P/E
18.3
32.7
29.2
23.2
31.8
21.1
25.7
19.2
29.0
26.2
22.2
1739.0
Earnings Yield
5.5%
3.0%
3.4%
4.3%
3.1%
4.7%
3.9%
5.2%
3.5%
3.8%
4.5%
0.06%
Payout Ratio
2.8%
8.1%
8.9%
10.0%
13.1%
8.2%
10.2%
9.0%
15.4%
18.0%
19.7%
2066.3%
Annual Payout
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
Laporan Laba Rugi14
Metrik
Tren
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
Q1 2023
Q4 2022
Revenue
$339M
$309M
$290M
$319M
$296M
$232M
$215M
$218M
$234M
$249M
$218M
$172M
$249M
$229M
$206M
$256M
Cost of Revenue
$198M
$178M
$170M
$179M
$174M
$133M
$124M
$109M
$135M
$152M
$134M
$87M
$147M
$142M
$126M
$154M
SG&A Expense
$71M
$63M
$61M
$59M
$62M
$54M
$55M
$48M
$51M
$55M
$54M
$43M
$55M
$54M
$51M
$53M
Operating Expenses
$298M
$265M
$254M
$265M
$263M
$197M
$189M
$172M
$198M
$220M
$199M
$140M
$213M
$206M
$187M
$216M
Operating Income
·
·
$38M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Interest Expense
·
·
$3M
$5M
$8M
$2M
$2M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Pretax Income
$41M
$44M
$35M
$53M
$33M
$34M
$26M
$46M
$36M
$29M
$19M
$33M
$36M
$23M
$19M
$40M
Income Tax
$8M
$10M
$7M
$13M
$8M
$8M
$5M
$10M
$8M
$6M
$4M
$7M
$8M
$5M
$4M
$9M
Net Income
$33M
$35M
$29M
$219M
$26M
$31M
$23M
$34M
$29M
$23M
$15M
$32M
$28M
$18M
$15M
$31M
EPS (Basic)
$1.26
$1.34
$1.11
$8.47
$1.01
$1.20
$0.91
$1.32
$1.14
$0.90
$0.59
$1.25
$1.08
$0.69
$0.57
$1.19
EPS (Diluted)
$1.26
$1.34
$1.11
$8.43
$1.01
$1.20
$0.91
$1.32
$1.13
$0.90
$0.59
$1.24
$1.08
$0.69
$0.57
$1.19
Shares (Basic)
25,907,000
25,902,000
25,855,000
·
25,825,000
25,816,000
25,781,000
·
25,753,000
25,792,000
25,797,000
·
25,757,000
25,800,000
25,863,000
·
Shares (Diluted)
25,980,000
25,938,000
25,882,000
·
25,918,000
25,877,000
25,834,000
·
25,840,000
25,847,000
25,846,000
·
25,827,000
25,895,000
25,943,000
·
EBITDA
$27M
$27M
$65M
·
·
·
$14M
·
·
·
$13M
·
·
·
$12M
·
Neraca26
Metrik
Tren
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
Q1 2023
Q4 2022
Cash & Equivalents
$73M
$92M
$104M
$101M
$79M
$57M
$71M
$66M
$63M
$59M
$51M
·
$56M
$48M
$52M
·
Receivables
$267M
$257M
$245M
$254M
$238M
$218M
$203M
$222M
$214M
$188M
$194M
$189M
$192M
$181M
$160M
$165M
Inventory
$241M
$237M
$227M
$218M
$237M
$231M
$219M
$195M
$219M
$211M
$203M
·
$192M
$186M
$182M
·
Other Current Assets
$47M
$37M
$25M
$25M
$33M
$29M
$21M
$21M
$22M
$24M
$16M
·
$25M
$27M
$19M
·
Current Assets
$756M
$727M
$690M
$689M
$755M
$661M
$646M
$669M
$653M
$622M
$603M
·
$594M
$570M
$535M
·
PP&E (Net)
$175M
$171M
$172M
$172M
$167M
$172M
$168M
$149M
$165M
$162M
$159M
·
$155M
$154M
$156M
·
PP&E (Gross)
·
·
·
$359M
·
·
·
$318M
·
·
·
·
·
·
·
·
Accum. Depreciation
$200M
$197M
$193M
$187M
$183M
$206M
$200M
$169M
$191M
$186M
$181M
·
$172M
$167M
$171M
·
Goodwill
$760M
$761M
$767M
$762M
$761M
$536M
$532M
$530M
$535M
$536M
$538M
$493M
$506M
$505M
$498M
$493M
Intangibles
$664M
$682M
$706M
$724M
$745M
$395M
$396M
$404M
$409M
$415M
$422M
·
$398M
$402M
$395M
·
Other Non-current Assets
$17M
$16M
$17M
$16M
$17M
$14M
$14M
$14M
$11M
$12M
$12M
·
$10M
$10M
$10M
·
Total Assets
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Accounts Payable
$117M
$107M
$92M
$97M
$86M
$81M
$76M
$89M
$83M
$82M
$78M
·
$77M
$80M
$74M
·
Current Liabilities
$547M
$500M
$518M
$508M
$497M
$322M
$316M
$350M
$311M
$289M
$305M
·
$309M
$297M
$293M
·
Capital Leases
$44M
$46M
$43M
$44M
$44M
$36M
$36M
$35M
$35M
$35M
$36M
·
$37M
$38M
$38M
·
Deferred Tax
$115M
$115M
$116M
$112M
$115M
$73M
$76M
$73M
$78M
$81M
$84M
·
$79M
$81M
$81M
·
Other Non-current Liabilities
$32M
$34M
$36M
$39M
$36M
$40M
$38M
$39M
$40M
$42M
$42M
·
$44M
$45M
$45M
·
Total Liabilities
$803M
$820M
$838M
$870M
$1.20B
$538M
$558M
$601M
$617M
$618M
$618M
·
$596M
$602M
$570M
·
Long-term Debt
$85M
$145M
$146M
$186M
$525M
$88M
$112M
$122M
$173M
$191M
$172M
·
$148M
$161M
$132M
·
Total Debt
$85M
$145M
$145M
·
$525M
$88M
$112M
·
$153M
$191M
$172M
·
$148M
$161M
$132M
·
Common Stock
$310.0K
$310.0K
$309.0K
$309.0K
$309.0K
$309.0K
$309.0K
$308.0K
$308.0K
$308.0K
$308.0K
·
$308.0K
$308.0K
$307.0K
·
Retained Earnings
$1.46B
$1.43B
$1.40B
$1.37B
$1.16B
$1.13B
$1.10B
$1.08B
$1.05B
$1.02B
$1.00B
·
$959M
$933M
$918M
·
Treasury Stock
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$147M
$146M
$139M
·
$139M
$139M
$132M
·
AOCI
$-15M
$-13M
$-2M
$-2M
$2M
$-21M
$-29M
$-11M
$-20M
$-19M
$-15M
·
$-19M
$-18M
$-20M
·
Stockholders' Equity
$1.62B
$1.59B
$1.56B
$1.54B
$1.33B
$1.28B
$1.24B
$1.24B
$1.19B
$1.17B
$1.15B
$1.13B
$1.11B
$1.08B
$1.07B
$1.05B
Liabilities + Equity
$2.42B
$2.41B
$2.40B
$2.41B
$2.53B
$1.82B
$1.80B
$1.84B
$1.81B
$1.78B
$1.77B
·
$1.70B
$1.68B
$1.64B
·
Arus Kas16
Metrik
Tren
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
Q1 2023
Q4 2022
D&A
$27M
$27M
$26M
$27M
$22M
$13M
$13M
$13M
$11M
$14M
$13M
$10M
$13M
$13M
$12M
$12M
Stock-based Comp
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Deferred Tax
$-19.0K
$2M
$3M
$-5M
$-4M
$-4M
$2M
$-2M
$-3M
$-3M
$484.0K
$-2M
$-3M
$-103.0K
$-1M
$-74.0K
Amort. of Intangibles
$20M
$20M
$20M
$21M
$17M
$8M
$8M
$8M
$8M
$9M
$8M
$8M
$7M
$7M
$7M
$7M
Other Non-cash
·
·
$14M
·
·
·
$-14M
·
·
·
$-45M
·
·
·
$-74M
·
Operating Cash Flow
$59M
$6M
$69M
$110M
$74M
$24M
$34M
$72M
$36M
$10M
$9M
$48M
$35M
$4M
$-9M
$94M
CapEx
$11M
$7M
$6M
$12M
$9M
$10M
$5M
$9M
$3M
$8M
$8M
$3M
$7M
$6M
$5M
$6M
Investing Cash Flow
$-14M
$-13M
$-13M
$254M
$-489M
$-13M
$-8M
$-15M
$-11M
$-11M
$-67M
$-9M
$-10M
$-27M
$-8M
$-5M
Debt Issued
$20M
·
·
$16M
$579M
·
·
$24M
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
$0
$809.0K
$5M
$2M
$0
$184.0K
$8M
$2M
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
$-2M
·
·
·
$-4M
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
Financing Cash Flow
$-63M
$-3M
$-53M
$-341M
$435M
$-26M
$-18M
$-56M
$-21M
$10M
$67M
$-52M
$-15M
$19M
$-30M
$-50M
Net Change in Cash
$-19M
$-12M
$2M
$23M
$21M
$-14M
$5M
$3M
$4M
$8M
$10M
$-14M
$8M
$-4M
$-46M
$37M
Free Cash Flow
·
·
$63M
·
·
·
$29M
·
·
·
$898.0K
·
·
·
$-14M
·
Levered FCF
·
·
$61M
·
·
·
$27M
·
·
·
$-1M
·
·
·
$-15M
·
Profitabilitas7
Metrik
Tren
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
Q1 2023
Q4 2022
Operating Margin
·
·
13.2%
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Margin
9.7%
11.2%
9.9%
·
8.8%
11.7%
9.5%
·
11.2%
9.3%
7.0%
·
11.2%
7.8%
7.2%
·
Pretax Margin
12.1%
14.2%
12.2%
·
11.2%
15.2%
12.1%
·
14.2%
11.7%
8.9%
·
14.3%
10.2%
9.2%
·
EBITDA Margin
7.9%
8.7%
22.4%
·
·
·
5.6%
·
·
·
6.2%
·
·
·
6.0%
·
ROA
1.3%
1.7%
1.4%
·
1.2%
1.7%
1.3%
·
1.7%
1.3%
0.89%
·
1.7%
1.1%
0.91%
·
ROE
2.2%
2.4%
2.1%
·
2.1%
2.5%
2.0%
·
2.5%
2.1%
1.4%
·
2.6%
1.7%
1.4%
·
ROIC
·
·
1.8%
·
·
·
·
·
·
·
·
·
·
·
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
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
Q1 2023
Q4 2022
Current Ratio
1.4
1.5
1.3
·
1.5
2.1
2.0
·
2.1
2.2
2.0
·
1.9
1.9
1.8
·
Quick Ratio
0.6
0.7
0.7
·
0.6
0.9
0.9
·
0.9
0.9
0.8
·
0.8
0.8
0.7
·
Debt / Equity
0.1
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
LT Debt / Equity
0.0
0.1
0.1
·
0.4
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
Interest Coverage
·
·
13.3
·
·
·
·
·
·
·
·
·
·
·
·
·
Efisiensi3
Metrik
Tren
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
Q1 2023
Q4 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
·
Inventory Turnover
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.8
0.8
0.7
·
0.8
0.8
0.7
·
Receivables Turnover
1.3
1.3
1.3
·
1.3
1.3
1.2
·
1.3
1.4
1.2
·
1.4
1.4
1.4
·
Per Saham3
Metrik
Tren
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
Q1 2023
Q4 2022
Revenue / Share
$13.05
$11.93
$11.19
·
$11.43
$10.26
$9.56
·
$10.09
$9.64
$8.45
·
$9.63
$8.85
$7.92
·
Cash Flow / Share
·
·
$2.66
·
·
·
$1.32
·
·
·
$0.34
·
·
·
$-0.35
·
EPS (TTM)
$12.14
$11.89
$11.75
·
$4.44
$4.56
$4.26
·
$3.86
$3.81
$3.60
·
$3.53
$3.34
$3.29
·
Valuasi (TTM)6
Metrik
Tren
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
Q1 2023
Q4 2022
Revenue TTM
$1.26B
$1.21B
$1.14B
·
$961M
$898M
$915M
·
$873M
$889M
$869M
·
$940M
$910M
$886M
·
Net Income TTM
$315M
$308M
$304M
·
$115M
$118M
$110M
·
$100M
$98M
$93M
·
$92M
$87M
$86M
·
P/E
28.8
23.7
16.6
·
43.2
34.9
31.3
·
27.2
28.1
32.5
·
29.4
28.6
26.6
·
Earnings Yield
3.5%
4.2%
6.0%
·
2.3%
2.9%
3.2%
·
3.7%
3.6%
3.1%
·
3.4%
3.5%
3.8%
·
Payout Ratio
·
·
7.2%
·
·
·
8.8%
·
·
·
·
·
·
·
14.0%
·
Annual Payout
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$10M
$10M
$10M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Pendapatan
$1.10B
·
·
$919M
$856M
Margin Operasi %
15.6%
·
·
·
·
Laba Bersih
$299M
·
·
$102M
$93M
EPS Dilusian
$11.55
·
·
$3.94
$3.58
Metrik
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Utang / Ekuitas
0.1
·
·
0.1
0.1
Rasio Lancar
1.4
·
·
1.9
1.8
Rasio Cepat
0.7
·
·
0.9
0.8
Metrik
2025-09-30
2025-06-30
2025-03-31
2024-09-30
2023-09-30
Arus Kas Bebas
$206M
·
·
$91M
$55M
Pemilik institusional (13F)
484 pengaju
· $9.0B 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.
Pemegang484
Nilai yang dipegang$9.0B
Posisi baru67
Posisi yang keluar47
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
67 (-39 vs Kuartal sebelumnya)
47 (+9 vs Kuartal sebelumnya)
139 (+2 vs Kuartal sebelumnya)
175 (+31 vs Kuartal sebelumnya)
+1.7M
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.
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.