Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$32.1K
·
·
·
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-rata5.2%
Laporan BerikutnyaOkt 26, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.59
$0.56
5.8%
31 Maret 2026
$0.58
$0.55
6.2%
31 Des. 2025
$0.50
$0.47
5.5%
30 Sep. 2025
$0.48
$0.47
1.2%
30 Juni 2025
$0.49
$0.46
5.7%
31 Maret 2025
$0.48
$0.45
6.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
·
·
Cost of Revenue
·
·
·
·
·
·
·
·
$496M
$448M
$403M
·
Gross Profit
$801M
$691M
$608M
$515M
$431M
$334M
$336M
$298M
$267M
$238M
$226M
$167M
SG&A Expense
$255M
$226M
$198M
$169M
$142M
$114M
$127M
$116M
$103M
$89M
$77M
$65M
Operating Expenses
$487M
$427M
$369M
$323M
$275M
$224M
$259M
$248M
$194M
$174M
$158M
$133M
Operating Income
$314M
$264M
$239M
$192M
$156M
$110M
$76M
$50M
$73M
$64M
$67M
$34M
Interest Expense
·
·
$13M
$8M
$8M
$11M
$14M
$7M
$2M
$1M
$1M
$369.0K
Other Non-op
$16M
$16M
$11M
$-10.0K
$7M
$12M
$17M
$13M
$11M
$15M
$7M
$4M
Pretax Income
$315M
$261M
$238M
$190M
$147M
$115M
$83M
$60M
$85M
$84M
$76M
$38M
Income Tax
$64M
$63M
$54M
$48M
$32M
$26M
$15M
$3M
$36M
$22M
$24M
$5M
Net Income
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
EPS (Basic)
$1.56
$1.22
$1.11
$0.86
$0.68
$2.61
$1.97
$1.65
$1.44
$1.84
$1.55
$0.99
EPS (Diluted)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Shares (Basic)
161,028,312
162,718,840
166,341,213
166,651,585
167,746,375
34,273,388
34,350,150
34,451,008
33,897,916
33,566,367
33,298,104
32,804,606
Shares (Diluted)
162,481,586
164,321,656
168,161,371
169,169,290
171,222,390
34,555,164
34,732,683
35,030,984
35,110,210
34,563,319
34,178,340
33,636,593
EBITDA
$373M
$319M
$289M
$248M
$206M
$161M
$129M
$99M
$111M
$99M
$99M
$62M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$146M
$153M
$137M
$119M
$135M
$219M
$119M
$96M
$87M
$213M
$205M
$176M
Short-term Investments
$182M
$187M
$154M
$179M
$179M
$184M
$202M
$184M
$178M
$13M
$14M
$12M
Receivables
$343M
$304M
$308M
$259M
$194M
$148M
$172M
$165M
$136M
$113M
$93M
$80M
Prepaid Expense
·
·
·
·
$15M
·
·
$11M
$10M
$8M
$8M
$6M
Other Current Assets
$146M
$140M
$77M
$51M
$63M
$37M
$25M
$28M
$30M
$21M
$15M
$13M
Current Assets
$830M
$795M
$680M
$613M
$578M
$609M
$541M
$500M
$453M
$379M
$339M
$298M
PP&E (Net)
$112M
$100M
$100M
$82M
$86M
$92M
$79M
$74M
$67M
$49M
$48M
$45M
PP&E (Gross)
$368M
$353M
$322M
$298M
$299M
$284M
·
·
·
·
·
·
Accum. Depreciation
$256M
$253M
$222M
$216M
$214M
$192M
·
·
·
·
·
·
Goodwill
$420M
$420M
$406M
$406M
$404M
$349M
$350M
$350M
$204M
$187M
$172M
$140M
Intangibles
$36M
$49M
$50M
$65M
$81M
$60M
$74M
$95M
$49M
$54M
$53M
$47M
Other Non-current Assets
$62M
$56M
$50M
$32M
$30M
$32M
$36M
$31M
$36M
$20M
$22M
$24M
Total Assets
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Accounts Payable
$5M
$6M
$5M
$8M
$6M
$7M
$7M
$6M
$6M
$3M
$6M
$5M
Accrued Liabilities
$135M
$114M
$114M
$95M
$76M
$66M
$74M
$64M
$61M
$43M
$34M
$40M
Short-term Debt
·
·
·
·
·
·
·
·
·
$10M
$10M
$0
Current Liabilities
$324M
$290M
$326M
$278M
$496M
$221M
$229M
$155M
$144M
$124M
$107M
$91M
Capital Leases
$88M
$60M
$58M
$48M
$69M
$85M
$75M
$315.0K
$331.0K
$300.0K
$278.0K
$560.0K
Deferred Tax
$2M
$1M
$1M
$547.0K
$965.0K
$847.0K
$966.0K
$8M
$695.0K
·
·
·
Other Non-current Liabilities
$81M
$54M
$31M
$41M
$25M
$18M
$12M
$17M
$2M
$1M
$6M
$2M
Total Liabilities
$790M
$689M
$553M
$588M
$590M
$529M
$513M
$444M
$225M
$174M
$185M
$154M
Long-term Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$302M
$709.0K
$45M
·
·
Total Debt
$299M
$288M
$200M
$250M
$260M
$227M
$235M
$285M
$61M
$45M
$70M
$50M
Common Stock
$209.0K
$206.0K
$203.0K
$200.0K
$40.0K
$39.0K
$39.0K
$38.0K
$37.0K
$36.0K
$35.0K
$34.0K
Retained Earnings
$1.53B
$1.28B
$1.08B
$899M
$756M
$641M
$552M
$484M
$427M
$383M
$321M
$269M
Treasury Stock
$1.12B
$786M
$575M
$442M
$369M
$268M
$188M
$147M
$104M
$60M
$42M
$28M
AOCI
$-181M
$-155M
$-127M
$-144M
$-89M
$-75M
$-85M
$-83M
$-46M
$-75M
$-67M
$-56M
Stockholders' Equity
$913M
$930M
$889M
$758M
$693M
$719M
$670M
$618M
$600M
$532M
$466M
$419M
Liabilities + Equity
$1.70B
$1.62B
$1.44B
$1.35B
$1.28B
$1.25B
$1.18B
$1.06B
$825M
$707M
$651M
$574M
Shares Outstanding
156,430,028
206,510,587
203,410,038
199,939,880
197,541,700
194,840,260
38,480,654
37,850,544
36,790,751
35,699,819
34,781,201
34,203,352
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$59M
$55M
$50M
$56M
$50M
$51M
$52M
$49M
$39M
$35M
$31M
$28M
Stock-based Comp
$79M
$73M
$58M
$49M
$39M
$28M
$26M
$24M
$23M
$20M
$16M
$11M
Deferred Tax
$-15M
$-20M
$-32M
$-20M
$-20M
$3M
$-12M
$-625.0K
$731.0K
$-3M
$2M
$76.0K
Amort. of Intangibles
$13M
$14M
$15M
$17M
$13M
$14M
$22M
$20M
$14M
$12M
$10M
$7M
Restructuring
·
$5M
·
·
·
·
·
·
·
·
·
·
Other Non-cash
$-24M
$-38M
$-50M
$-63M
$2M
$32M
$35M
$-36M
$1M
$-12M
$-5M
$-5M
Operating Cash Flow
$351M
$269M
$211M
$166M
$184M
$203M
$168M
$92M
$113M
$102M
$97M
$67M
CapEx
$53M
$46M
$53M
$45M
$37M
$42M
$41M
$41M
$35M
$26M
$26M
$28M
Investing Cash Flow
$-49M
$-119M
$-12M
$-97M
$-114M
$-18M
$-51M
$-277M
$-223M
$-55M
$-74M
$-88M
Debt Issued
$235M
$290M
$80M
$35M
·
·
·
$247M
$61M
$0
$30M
$50M
Net Debt Issued
$235M
$290M
·
·
·
·
·
$247M
$61M
$0
$30M
$50M
Stock Issued
$6M
$5M
$6M
$1M
$710.0K
·
·
·
·
·
·
·
Stock Repurchased
$328M
$208M
$132M
$73M
$118M
$80M
$41M
$43M
$43M
$18M
$14M
$3M
Net Stock Activity
$-322M
$-203M
$-126M
$-73M
$-118M
$-80M
$-41M
$-43M
$-43M
$-18M
$-14M
$-3M
Financing Cash Flow
$-313M
$-119M
$-181M
$-82M
$-147M
$-90M
$-93M
$198M
$-20M
$-33M
$10M
$53M
Net Change in Cash
$-5M
$26M
$20M
$-18M
$-82M
$98M
$23M
$10M
$-126M
$10M
$29M
$28M
Taxes Paid
$77M
$109M
$107M
$57M
$50M
$21M
$19M
$19M
$19M
$16M
$12M
$11M
Free Cash Flow
$298M
$222M
$158M
$121M
$147M
$161M
$128M
$52M
$78M
$74M
$71M
$39M
Levered FCF
·
·
$148M
$115M
$141M
$152M
$117M
$45M
$77M
$73M
$70M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.4%
37.6%
37.3%
36.5%
38.4%
34.9%
33.9%
33.8%
·
·
·
·
Operating Margin
15.0%
14.3%
14.6%
13.6%
13.9%
11.5%
7.7%
5.6%
·
·
·
·
Net Margin
12.0%
10.8%
11.3%
10.1%
10.2%
9.3%
6.8%
6.4%
·
·
·
·
Pretax Margin
15.1%
14.2%
14.6%
13.5%
13.1%
12.0%
8.4%
6.8%
·
·
·
·
EBITDA Margin
17.9%
17.3%
17.7%
17.6%
18.3%
16.8%
13.0%
11.2%
·
·
·
·
ROA
15.1%
13.0%
13.2%
10.9%
9.1%
7.4%
6.0%
6.0%
6.4%
9.1%
8.4%
6.3%
ROE
27.3%
21.8%
22.4%
19.7%
16.2%
12.9%
10.5%
9.3%
8.6%
12.4%
11.7%
8.3%
ROIC
20.7%
16.4%
17.0%
14.3%
12.8%
9.0%
6.9%
5.2%
6.3%
8.2%
8.6%
6.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.6
2.7
2.1
2.2
1.2
2.8
2.4
3.2
3.1
3.0
3.2
3.3
Quick Ratio
2.1
2.2
1.8
2.0
1.0
2.5
2.2
2.9
2.8
2.7
2.9
2.9
Debt / Equity
0.3
0.3
0.2
0.3
0.4
0.3
0.4
0.5
0.1
0.1
0.2
0.1
LT Debt / Equity
0.3
0.3
0.2
0.3
0.0
0.3
0.3
0.4
0.1
0.1
0.1
0.1
Interest Coverage
·
·
18.1
23.3
20.6
9.8
5.6
6.9
38.2
47.8
50.3
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.3
1.2
1.2
1.1
0.9
0.8
0.9
0.9
·
·
·
·
Receivables Turnover
6.4
6.0
5.7
6.2
6.6
6.0
5.9
5.9
·
·
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$5.83
$5.75
$5.38
$22.81
$20.82
$21.43
$19.60
$18.06
$17.70
$15.82
$14.07
$12.74
Revenue / Share
$12.85
$11.19
$9.70
$41.73
$32.77
$27.74
$28.54
$25.21
·
·
·
·
Cash Flow / Share
$2.16
$1.63
$1.26
$4.91
$5.38
$5.87
$4.85
$2.64
$3.22
$2.90
$2.83
$1.98
Cash / Share
$0.94
$0.95
$0.83
$3.57
$4.07
$6.51
$3.49
$2.80
$2.56
$6.34
$6.20
$5.36
EPS (TTM)
$1.54
$1.21
$1.10
$0.85
$0.67
$2.59
$1.95
$1.62
$1.39
$1.79
$1.51
$0.96
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
13.6%
12.7%
15.5%
25.8%
17.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
13.9%
17.9%
19.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
27.3%
10.0%
29.4%
26.9%
-74.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
21.9%
21.8%
-24.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-9.9%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
26.6%
7.4%
29.1%
24.6%
28.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
20.6%
20.0%
27.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.9%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
$958M
$991M
$883M
$762M
$686M
$484M
$484M
Net Income TTM
$251M
$198M
$185M
$143M
$115M
$89M
$68M
$57M
$49M
$62M
$52M
$32M
Market Cap
$6.64B
$7.18B
$5.10B
$1.13B
$964M
$571M
$475M
$360M
$409M
$339M
$297M
$189M
Enterprise Value
$6.61B
$7.13B
$5.01B
$1.08B
$910M
$396M
$388M
$364M
$204M
$158M
$148M
$51M
P/E
27.6
36.7
28.0
39.9
43.2
6.6
7.1
6.5
8.7
5.6
6.0
6.0
P/S
3.2
3.9
3.1
0.8
0.9
0.6
0.5
0.4
0.5
0.5
0.6
0.4
P/B
7.3
7.7
5.7
1.5
1.4
0.8
0.7
0.6
0.7
0.6
0.6
0.5
P / Tangible Book
14.5
15.6
11.8
3.9
4.6
1.8
·
·
·
·
·
·
P / Cash Flow
18.9
26.7
24.1
6.8
5.2
2.8
2.8
3.9
3.6
3.4
3.1
2.8
P / FCF
22.3
32.3
32.2
9.3
6.6
3.6
3.7
6.9
5.2
4.6
4.2
4.8
EV / EBITDA
17.7
22.4
17.3
4.3
4.4
2.5
3.0
3.7
1.8
1.6
1.5
0.8
EV / FCF
22.2
32.1
31.6
8.9
6.2
2.5
3.0
7.0
2.6
2.1
2.1
1.3
EV / Revenue
3.2
3.9
3.1
0.8
0.8
0.4
0.4
0.4
0.3
0.2
0.3
0.1
Earnings Yield
3.6%
2.7%
3.6%
2.5%
2.3%
15.2%
14.0%
15.4%
11.5%
17.7%
16.8%
16.7%
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
$595M
$570M
$543M
$530M
$514M
$501M
$481M
$472M
$448M
$437M
$414M
$411M
$405M
$401M
$375M
$361M
Cost of Revenue
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$230M
Gross Profit
$226M
$222M
$210M
$204M
$194M
$193M
$183M
$178M
$166M
$163M
$152M
$155M
$152M
$149M
$137M
$131M
SG&A Expense
$74M
$69M
$70M
$66M
$60M
$59M
$58M
$57M
$56M
$53M
$54M
$52M
$46M
$47M
$46M
$43M
Operating Expenses
$139M
$130M
$132M
$128M
$113M
$115M
$112M
$109M
$105M
$102M
$98M
$95M
$87M
$90M
$86M
$81M
Operating Income
$87M
$92M
$78M
$76M
$81M
$78M
$71M
$69M
$61M
$62M
$54M
$60M
$65M
$59M
$51M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$3M
·
$3M
$3M
$3M
·
$2M
Other Non-op
$130.0K
$2M
$1M
$4M
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$778.0K
$3M
$3M
$-5M
$2M
Pretax Income
$84M
$91M
$75M
$75M
$85M
$80M
$71M
$69M
$60M
$63M
$56M
$58M
$65M
$59M
$45M
$51M
Income Tax
$19M
$24M
$15M
$16M
$19M
$13M
$20M
$15M
$14M
$14M
$16M
$14M
$16M
$8M
$13M
$12M
Net Income
$65M
$67M
$60M
$58M
$66M
$67M
$51M
$53M
$46M
$49M
$40M
$44M
$49M
$51M
$32M
$39M
EPS (Basic)
$0.42
$0.43
$0.38
$0.36
$0.41
$0.41
$0.31
$0.33
$0.28
$0.30
$0.25
$0.26
$0.29
$0.31
$-1.53
$0.24
EPS (Diluted)
$0.42
$0.43
$0.38
$0.36
$0.40
$0.40
$0.31
$0.33
$0.28
$0.29
$0.25
$0.26
$0.29
$0.30
$-1.51
$0.23
Shares (Basic)
152,554,401
156,049,147
·
160,495,712
162,925,484
162,490,179
·
161,732,872
162,794,138
165,082,387
·
166,159,619
166,776,770
167,197,820
·
166,189,165
Shares (Diluted)
152,831,994
156,904,203
·
161,714,486
164,193,258
164,557,333
·
163,187,733
163,961,754
166,726,853
·
167,688,374
168,442,245
169,657,400
·
168,888,745
EBITDA
$87M
$106M
·
$76M
$81M
$92M
·
$69M
$61M
$74M
·
$60M
$65M
$73M
·
$50M
Neraca29
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
$127M
$145M
$146M
$160M
$149M
$140M
$153M
$150M
$115M
$109M
$137M
$123M
$94M
$87M
$119M
$89M
Short-term Investments
$157M
$108M
$182M
$230M
$204M
$191M
$187M
$176M
$161M
$138M
·
$152M
$156M
$116M
·
$173M
Receivables
$434M
$389M
$343M
$351M
$345M
$340M
$304M
$341M
$328M
$336M
·
$303M
$288M
$291M
·
$257M
Prepaid Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$14M
Other Current Assets
$144M
$143M
$146M
$139M
$148M
$150M
$140M
$94M
$94M
$79M
·
$71M
$70M
$66M
·
$55M
Current Assets
$875M
$797M
$830M
$892M
$858M
$831M
$795M
$768M
$704M
$665M
·
$652M
$613M
$566M
·
$581M
PP&E (Net)
$115M
$109M
$110M
$113M
$114M
$107M
$100M
·
·
$101M
·
$96M
$93M
$86M
·
$80M
PP&E (Gross)
$384M
$368M
$364M
$392M
$388M
$372M
$353M
·
·
$330M
·
$320M
$318M
$308M
·
$309M
Accum. Depreciation
$269M
$258M
$254M
$280M
$274M
$265M
$253M
·
·
$229M
·
$224M
$225M
$222M
·
$230M
Goodwill
$419M
$419M
$420M
$420M
$421M
$420M
$420M
$428M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
$406M
Intangibles
$30M
$33M
$36M
$40M
$43M
$46M
$49M
$51M
$44M
$47M
·
$53M
$56M
$61M
·
$69M
Other Non-current Assets
$59M
$60M
$62M
$65M
$65M
$62M
$56M
$57M
$54M
$53M
·
$51M
$48M
$37M
·
$30M
Total Assets
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Accounts Payable
$7M
$11M
$5M
$7M
$6M
$6M
$6M
$4M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Accrued Liabilities
$162M
$172M
$135M
$129M
$122M
$132M
$114M
$105M
$98M
$107M
·
$108M
$104M
$133M
·
$97M
Current Liabilities
$704M
$300M
$324M
$307M
$272M
$244M
$290M
$254M
$287M
$261M
·
$306M
$259M
$281M
·
$287M
Capital Leases
$88M
$84M
$88M
$60M
$62M
$61M
$60M
$62M
$64M
$60M
·
$48M
$51M
$46M
·
$54M
Deferred Tax
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$3M
$2M
$1M
·
$461.0K
$507.0K
$493.0K
·
$759.0K
Other Non-current Liabilities
$88M
$100M
$81M
$61M
$55M
$55M
$54M
$43M
$38M
$33M
·
$31M
$28M
$26M
·
$37M
Total Liabilities
$882M
$898M
$790M
$781M
$648M
$665M
$689M
$702M
$651M
$636M
·
$546M
$528M
$513M
·
$614M
Long-term Debt
$381M
$417M
$299M
$355M
$260M
$307M
$288M
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Total Debt
$381M
$417M
·
$355M
$260M
$307M
·
$345M
$335M
$345M
·
$210M
$220M
$200M
·
$270M
Common Stock
$210.0K
$210.0K
$209.0K
$207.0K
$207.0K
$207.0K
$206.0K
$205.0K
$204.0K
$204.0K
·
$202.0K
$40.0K
$40.0K
·
$40.0K
Retained Earnings
$1.66B
$1.60B
$1.53B
$1.47B
$1.41B
$1.35B
$1.28B
$1.23B
$1.18B
$1.13B
·
$1.04B
$1000M
$950M
·
$867M
Treasury Stock
$1.30B
$1.26B
$1.12B
$980M
$845M
$804M
$786M
$774M
$711M
$702M
·
$543M
$513M
$484M
·
$441M
AOCI
$-224M
$-237M
$-181M
$-169M
$-134M
$-143M
$-155M
$-123M
$-136M
$-130M
·
$-137M
$-124M
$-131M
·
$-154M
Stockholders' Equity
$866M
$779M
$913M
$952M
$1.06B
$1.01B
$930M
$908M
$853M
$803M
$889M
$856M
$834M
$795M
·
$705M
Liabilities + Equity
$1.75B
$1.68B
$1.70B
$1.73B
$1.71B
$1.68B
$1.62B
$1.61B
$1.50B
$1.44B
·
$1.40B
$1.36B
$1.31B
·
$1.32B
Shares Outstanding
151,745,072
152,999,425
156,430,028
158,882,631
161,829,331
162,683,343
161,801,212
160,880,592
162,176,382
162,425,610
203,410,038
165,117,859
33,152,670
33,321,455
199,939,880
33,051,021
Arus Kas18
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
$14M
$14M
$16M
$15M
$14M
$14M
$16M
$14M
$13M
$12M
$12M
$12M
$13M
$13M
$14M
$14M
Stock-based Comp
$25M
$22M
$21M
$23M
$16M
$19M
$15M
$21M
$18M
$18M
$15M
$17M
$12M
$14M
$13M
$12M
Deferred Tax
·
·
$-9M
$9M
·
·
$6M
$-8M
·
·
$-5M
$-8M
·
·
$-14M
$-4M
Amort. of Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
Restructuring
·
·
·
·
·
·
·
$0
$5M
·
·
·
·
·
·
·
Other Non-cash
·
$-101M
·
·
·
$-96M
·
·
·
$-101M
·
·
·
$-63M
·
·
Operating Cash Flow
$88M
$2M
$117M
$121M
$109M
$3M
$105M
$110M
$75M
$-22M
$79M
$69M
$48M
$16M
$65M
$48M
CapEx
$15M
$13M
$11M
$14M
$14M
$13M
$10M
$13M
$12M
$11M
$12M
$15M
$14M
$12M
$13M
$7M
Investing Cash Flow
$-50M
$44M
$33M
$-46M
$-14M
$-22M
$-25M
$-51M
$-48M
$5M
$-23M
$-351.0K
$-32M
$43M
$-21M
$-34M
Debt Issued
·
·
$60M
$125M
·
·
$0
$110M
·
·
$10M
$0
·
·
$0
$0
Stock Issued
$833.0K
$3M
$1M
$1M
$1M
$3M
$1M
$1M
$960.0K
$2M
$876.0K
$805.0K
$3M
$1M
·
·
Stock Repurchased
$21M
$166M
$110M
$159M
$42M
$18M
$12M
$35M
$8M
$152M
$31M
$30M
$28M
$42M
$930.0K
$12M
Net Stock Activity
·
$-163M
·
·
·
$-15M
·
·
·
$-151M
·
·
·
$-42M
·
·
Financing Cash Flow
$-56M
$-45M
$-165M
$-63M
$-88M
$3M
$-67M
$-25M
$-18M
$-10M
$-40M
$-39M
$-11M
$-91M
$-20M
$-27M
Net Change in Cash
$-18M
$-1M
$-14M
$9M
$12M
$-13M
$8M
$37M
$9M
$-28M
$17M
$27M
$6M
$-31M
$27M
$-17M
Taxes Paid
·
·
$22M
$12M
$33M
$10M
$30M
$28M
$39M
$11M
$30M
$23M
$47M
$7M
$22M
$21M
Free Cash Flow
·
$-11M
·
·
·
$-10M
·
·
·
$-33M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$620.8K
·
·
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
38.0%
38.9%
·
38.5%
37.8%
38.6%
·
37.8%
37.1%
37.4%
·
37.7%
37.5%
37.2%
·
36.2%
Operating Margin
14.7%
16.1%
·
14.4%
15.8%
15.7%
·
14.7%
13.7%
14.1%
·
14.7%
16.0%
14.8%
·
13.9%
Net Margin
10.8%
11.8%
·
11.0%
12.8%
13.3%
·
11.2%
10.2%
11.2%
·
10.7%
12.1%
12.8%
·
10.8%
Pretax Margin
14.1%
16.0%
·
14.1%
16.5%
16.0%
·
14.5%
13.3%
14.3%
·
14.1%
15.9%
14.8%
·
14.2%
EBITDA Margin
14.7%
18.6%
·
14.4%
15.8%
18.4%
·
14.7%
13.7%
16.9%
·
14.7%
16.0%
18.2%
·
13.9%
ROA
3.7%
4.0%
·
3.5%
4.1%
4.3%
·
3.5%
3.2%
3.5%
·
3.2%
3.7%
4.0%
·
3.1%
ROE
6.7%
7.5%
·
6.2%
6.9%
7.3%
·
6.0%
5.4%
6.1%
·
5.6%
6.5%
6.9%
·
5.6%
ROIC
5.4%
5.6%
·
4.5%
4.8%
4.9%
·
4.3%
4.0%
4.2%
·
4.3%
4.7%
5.2%
·
3.9%
Likuiditas & Solvabilitas5
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
Current Ratio
1.2
2.7
·
2.9
3.2
3.4
·
3.0
2.5
2.5
·
2.1
2.4
2.0
·
2.0
Quick Ratio
1.0
2.1
·
2.4
2.6
2.8
·
2.6
2.1
2.2
·
1.9
2.1
1.8
·
1.8
Debt / Equity
0.4
0.5
·
0.4
0.2
0.3
·
0.4
0.4
0.4
·
0.2
0.3
0.3
·
0.4
LT Debt / Equity
0.0
0.5
·
0.4
0.2
0.3
·
0.4
0.3
0.3
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
18.7
·
17.7
20.0
17.6
·
20.5
Efisiensi2
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
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Receivables Turnover
1.5
1.6
·
1.5
1.5
1.5
·
1.5
1.5
1.4
·
1.5
1.5
1.5
·
1.6
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
$5.71
$5.09
·
$5.99
$6.56
$6.22
·
$5.64
$5.26
$4.95
·
$5.18
$25.16
$23.87
·
$21.32
Revenue / Share
$3.89
$3.63
·
$3.27
$3.13
$3.04
·
$2.89
$2.73
$2.62
·
$2.45
$12.02
$11.81
·
$10.70
Cash Flow / Share
·
$0.01
·
·
·
$0.02
·
·
·
$-0.13
·
·
·
$0.47
·
·
Cash / Share
$0.84
$0.95
·
$1.01
$0.92
$0.86
·
$0.93
$0.71
$0.67
·
$0.74
$2.83
$2.62
·
$2.70
EPS (TTM)
$1.59
$1.57
·
$1.47
$1.44
$1.32
·
$1.15
$1.08
$1.09
·
$-0.66
$-0.69
$0.08
·
$0.52
Valuasi (TTM)11
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
$2.24B
$2.16B
·
$2.03B
$1.97B
$1.90B
·
$1.77B
$1.71B
$1.67B
·
$1.59B
$1.54B
$1.48B
·
$1.33B
Net Income TTM
$250M
$252M
·
$241M
$236M
$216M
·
$188M
$179M
$182M
·
$176M
$171M
$158M
·
$139M
Market Cap
$3.92B
$4.66B
·
$7.00B
$7.09B
$7.68B
·
$6.14B
$5.09B
$5.17B
·
$4.63B
$1.00B
$1.08B
·
$974M
Enterprise Value
$4.02B
$4.82B
·
$6.96B
$6.99B
$7.66B
·
$6.16B
$5.14B
$5.26B
·
$4.57B
$972M
$1.07B
·
$982M
P/E
16.3
19.4
·
30.0
30.4
35.8
·
33.2
29.0
29.2
·
-42.5
-43.8
404.6
·
56.7
P/S
1.8
2.2
·
3.5
3.6
4.0
·
3.5
3.0
3.1
·
2.9
0.6
0.7
·
0.7
P/B
4.5
6.0
·
7.3
6.7
7.6
·
6.8
6.0
6.4
·
5.4
1.2
1.4
·
1.4
P / Tangible Book
9.4
14.2
·
14.2
11.9
14.1
·
14.3
12.6
14.7
·
11.7
2.7
3.3
·
4.2
P / Cash Flow
·
2710.2
·
·
·
2368.3
·
·
·
-236.1
·
·
·
67.3
·
·
EV / Revenue
1.8
2.2
·
3.4
3.6
4.0
·
3.5
3.0
3.2
·
2.9
0.6
0.7
·
0.7
Earnings Yield
6.2%
5.2%
·
3.3%
3.3%
2.8%
·
3.0%
3.4%
3.4%
·
-2.4%
-2.3%
0.25%
·
1.8%
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
$2.09B
$1.84B
$1.63B
$1.41B
$1.12B
Margin Kotor %
38.4%
37.6%
37.3%
36.5%
38.4%
Margin Operasi %
15.0%
14.3%
14.6%
13.6%
13.9%
Laba Bersih
$251M
$198M
$185M
$143M
$115M
EPS Dilusian
$1.54
$1.21
$1.10
$0.85
$0.67
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.3
0.3
0.2
0.3
0.4
Rasio Lancar
2.6
2.7
2.1
2.2
1.2
Rasio Cepat
2.1
2.2
1.8
2.0
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$298M
$222M
$158M
$121M
$147M
Pemilik institusional (13F)
477 pengaju
· $4.7B 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.
Pemegang477
Nilai yang dipegang$4.7B
Posisi baru67
Posisi yang keluar76
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
67 (-28 vs Kuartal sebelumnya)
76 (-3 vs Kuartal sebelumnya)
144 (-46 vs Kuartal sebelumnya)
184 (+51 vs Kuartal sebelumnya)
+2.6M
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 70 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.