Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$396.6K
·
·
·
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-rata31.8%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.37
$0.18
103.4%
31 Maret 2026
$0.18
$0.08
115.3%
31 Des. 2025
$0.20
$0.15
36.1%
30 Sep. 2025
$0.23
$0.56
-58.7%
30 Juni 2025
$0.40
$0.45
-10.4%
31 Maret 2025
$0.23
$0.22
4.9%
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
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
$891M
$751M
$619M
$476M
$403M
$367M
$307M
Cost of Revenue
$1.02B
$970M
$999M
$1.07B
$867M
$601M
$508M
$414M
$321M
$277M
$255M
$212M
Gross Profit
$443M
$424M
$465M
$531M
$432M
$290M
$243M
$205M
$154M
$126M
$112M
$94M
R&D Expense
$69M
$60M
$53M
$56M
$47M
$34M
$32M
$26M
$20M
$18M
$17M
$14M
SG&A Expense
$152M
$140M
$125M
$116M
$97M
$71M
$49M
$42M
$35M
$28M
$21M
$18M
Operating Expenses
$966M
$366M
$305M
$285M
$235M
$175M
$130M
$111M
$87M
$81M
$77M
$60M
Operating Income
$-523M
$58M
$160M
$247M
$197M
$114M
$113M
$95M
$67M
$46M
$35M
$35M
Interest Expense
$54M
$55M
$19M
$9M
$8M
$9M
$3M
$3M
$2M
$2M
$2M
$999.0K
Other Non-op
$311.0K
$-2M
$-2M
$-4M
$-371.0K
$-325.0K
$-1M
$-583.0K
$-360.0K
$-363.0K
$449.0K
$693.0K
Pretax Income
$-576M
$1M
$139M
$234M
$188M
$105M
$109M
$91M
$64M
$43M
$34M
$34M
Income Tax
$-32M
$-6M
$18M
$28M
$25M
$13M
$14M
$6M
$21M
$7M
$9M
$7M
Net Income
$-545M
$7M
$121M
$205M
$164M
$91M
$93M
$84M
$43M
$36M
$25M
$28M
EPS (Basic)
$-13.03
$0.16
$2.86
$4.86
$3.90
$2.25
$2.43
$2.22
$1.15
$0.97
$0.67
$0.75
EPS (Diluted)
$-13.03
$0.16
$2.85
$4.84
$3.87
$2.22
$2.38
$2.16
$1.11
$0.94
$0.66
$0.73
Shares (Basic)
41,783,000
41,681,000
42,305,000
42,232,000
42,022,000
40,229,000
38,333,000
37,805,000
37,373,000
36,799,000
36,989,000
36,756,000
Shares (Diluted)
41,783,000
41,717,000
42,432,000
42,384,000
42,366,000
40,801,000
39,155,000
38,956,000
38,738,000
37,801,000
37,894,000
37,807,000
EBITDA
$-523M
$58M
$160M
$247M
$197M
$114M
$113M
$95M
$67M
$46M
$35M
$35M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$72M
$84M
·
·
$246M
$44M
$28M
$36M
$35M
$7M
$4M
Receivables
$191M
$166M
$171M
$200M
$142M
$121M
$92M
$79M
$61M
$62M
$44M
$39M
Inventory
$389M
$405M
$372M
$351M
$280M
$127M
$129M
$107M
$85M
$71M
$68M
$59M
Prepaid Expense
$108M
$85M
$142M
$101M
$123M
$88M
$18M
$18M
$18M
$15M
$13M
$6M
Other Current Assets
$15M
$12M
$19M
$14M
$10M
$8M
$5M
·
·
·
·
·
Current Assets
$746M
$728M
$768M
$798M
$725M
$582M
$282M
$232M
$200M
$183M
$132M
$109M
PP&E (Net)
$235M
$246M
$237M
$202M
$192M
$163M
$108M
$65M
$44M
$32M
$26M
$20M
PP&E (Gross)
$436M
$406M
$358M
$295M
$271M
$222M
$151M
$96M
$71M
$57M
$45M
$35M
Accum. Depreciation
$201M
$160M
$121M
$93M
$79M
$59M
$43M
$32M
$28M
$24M
$19M
$15M
Goodwill
$84M
$640M
$637M
$324M
$323M
$289M
$94M
$89M
$88M
$58M
$58M
$59M
Intangibles
$399M
$449M
$483M
$179M
$197M
$204M
$82M
$84M
$90M
$58M
$61M
$65M
Other Non-current Assets
$19M
$21M
$12M
$10M
$5M
$2M
$451.0K
$367.0K
$551.0K
$708.0K
$114.0K
$2M
Total Assets
$1.67B
$2.23B
$2.24B
$1.62B
$1.52B
$1.29B
$609M
$485M
$425M
$336M
$278M
$258M
Accounts Payable
$141M
$136M
$104M
$131M
$100M
$92M
$55M
$55M
$41M
$36M
$32M
$30M
Accrued Liabilities
$92M
$100M
$103M
$128M
$112M
$59M
$36M
$34M
$30M
$34M
$23M
$12M
Current Liabilities
$260M
$260M
$222M
$259M
$230M
$165M
$92M
$97M
$83M
$87M
$74M
$61M
Capital Leases
$90M
$88M
$69M
$37M
$29M
$19M
$12M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$7M
Other Non-current Liabilities
$95M
$93M
$69M
$38M
$31M
$25M
$12M
·
·
·
·
·
Total Liabilities
$1.00B
$1.03B
$1.02B
$497M
$622M
$567M
$171M
$150M
$177M
$151M
$125M
$130M
Long-term Debt
$524M
$552M
$374M
$0
$378M
$390M
$0
$59M
$63M
$67M
$47M
$50M
Total Debt
$524M
$552M
$374M
$0
$378M
$390M
$0
$59M
$63M
$67M
$47M
$50M
Common Stock
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$39.0K
$38.0K
$38.0K
$37.0K
$37.0K
$37.0K
Retained Earnings
$331M
$875M
$878M
$764M
$559M
$395M
$312M
$220M
$136M
$93M
$57M
$32M
Treasury Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$6M
$571.0K
AOCI
$832.0K
$224.0K
$9M
$15M
$5M
$1M
$150.0K
$-784.0K
$-168.0K
$-2M
$-2M
$-406.0K
Stockholders' Equity
$670M
$1.20B
$1.22B
$1.12B
$894M
$719M
$422M
$321M
$235M
$185M
$152M
$129M
Liabilities + Equity
$1.67B
$2.23B
$2.24B
$1.62B
$1.52B
$1.29B
$609M
$485M
$425M
$336M
$278M
$258M
Shares Outstanding
41,802,000
42,574,000
42,844,000
43,160,000
43,010,000
42,692,000
39,448,000
38,881,000
38,497,000
37,781,000
37,415,000
37,117,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$92M
$84M
$60M
$49M
$43M
$34M
$18M
$14M
$10M
$9M
$13M
$10M
Stock-based Comp
$14M
$10M
$16M
$16M
$14M
$9M
$7M
$7M
$9M
$6M
$5M
$4M
Deferred Tax
$-45M
$-23M
$-8M
$-21M
$-15M
$-15M
$-10M
$-13M
$-1M
$-3M
$-4M
$-5M
Amort. of Intangibles
$42M
$45M
$27M
$22M
$21M
$18M
$6M
$6M
$3M
$3M
$9M
$6M
Operating Cash Flow
$61M
$132M
$179M
$187M
$63M
$82M
$75M
$65M
$48M
$39M
$30M
$33M
CapEx
$34M
$44M
$47M
$44M
$55M
$57M
$54M
$30M
$17M
$12M
$11M
$5M
Investing Cash Flow
$-34M
$-76M
$-750M
$-45M
$-105M
$-389M
$-60M
$-30M
$-70M
$-12M
$-13M
$-77M
Stock Issued
·
·
·
$0
$0
$198M
$0
$0
·
·
·
·
Stock Repurchased
$0
$25M
$25M
$0
$0
·
·
$0
$0
$8M
$5M
$571.0K
Net Stock Activity
$0
$-25M
$-25M
$0
$0
$198M
·
$0
$0
$-8M
$-5M
$-571.0K
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-40M
$-67M
$509M
$-179M
$-24M
$507M
$859.0K
$-43M
$22M
$2M
$-14M
$47M
Net Change in Cash
$-14M
$-12M
$-62M
$-34M
$-66M
$202M
$16M
$-8M
$667.0K
$28M
$3M
$3M
Taxes Paid
$15M
$29M
$45M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$27M
$88M
$132M
$143M
$10M
$26M
$21M
$35M
$31M
$27M
$19M
$28M
Levered FCF
$-24M
$-266M
$115M
$136M
$3M
$18M
$19M
$32M
$30M
$25M
$18M
$27M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
30.2%
30.4%
31.8%
33.2%
33.3%
32.5%
32.3%
33.2%
32.5%
31.4%
30.6%
30.8%
Operating Margin
-35.6%
4.1%
10.9%
15.4%
15.2%
12.8%
15.0%
15.3%
14.1%
11.3%
9.6%
11.3%
Net Margin
-37.1%
0.47%
8.2%
12.8%
12.6%
10.2%
12.4%
13.6%
9.1%
8.8%
6.8%
9.0%
Pretax Margin
-39.3%
0.07%
9.5%
14.6%
14.5%
11.7%
14.5%
14.7%
13.5%
10.7%
9.3%
11.2%
EBITDA Margin
-35.6%
4.1%
10.9%
15.4%
15.2%
12.8%
15.0%
15.3%
14.1%
11.3%
9.6%
11.3%
ROA
-27.9%
0.29%
6.3%
13.1%
11.7%
9.6%
17.0%
18.5%
11.3%
11.6%
9.3%
13.3%
ROE
-66.9%
0.55%
10.3%
20.4%
20.3%
15.8%
23.5%
27.1%
20.5%
21.2%
17.8%
25.0%
ROIC
-41.4%
21.2%
8.8%
19.3%
13.5%
9.0%
23.2%
23.3%
15.1%
15.0%
12.9%
15.6%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
2.8
3.7
3.1
3.2
3.5
3.1
2.4
2.4
2.1
1.8
1.9
Quick Ratio
1.0
0.9
0.8
0.8
0.6
2.2
1.5
1.1
1.1
1.1
0.7
0.7
Debt / Equity
0.8
0.5
0.3
0.0
0.4
0.5
0.0
0.2
0.3
0.4
0.3
0.4
LT Debt / Equity
0.7
0.4
0.3
0.0
0.4
0.5
·
0.2
0.2
0.3
0.3
0.4
Interest Coverage
-9.7
1.0
8.3
27.6
24.1
12.3
35.6
30.9
28.0
21.8
22.8
34.7
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.6
0.8
1.0
0.9
0.9
1.4
1.4
1.2
1.3
1.4
1.5
Inventory Turnover
2.6
2.5
2.8
3.4
4.3
4.7
4.3
4.3
4.1
4.0
4.0
4.2
Receivables Turnover
8.2
8.3
7.9
9.4
9.9
8.4
8.8
8.8
7.8
7.7
8.9
8.4
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$16.03
$28.82
$29.12
$26.53
$21.23
$17.20
$10949.45
$8.45
$6.24
$5.01
$4.11
$3.47
Revenue / Share
$35.12
$33.41
$34.51
$37.81
$30.66
$21.83
$19.18
$15.90
$12.28
$10.66
$9.68
$8.11
Cash Flow / Share
$1.46
$3.16
$4.21
$4.41
$1.54
$2.03
$1.91
$1.68
$1.24
$1.03
$0.79
$0.87
Cash / Share
$1.39
$1.72
·
·
·
$5.88
$1134.26
$0.74
$0.96
$0.96
$0.19
$0.11
EPS (TTM)
$-13.03
$0.16
$2.85
$4.84
$3.87
$2.22
$2.38
$2.16
$1.11
$0.94
$0.66
$0.73
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
5.3%
-4.8%
-8.6%
23.4%
45.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.9%
2.4%
18.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
10.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
-94.4%
-41.1%
25.1%
74.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
-65.4%
8.7%
·
·
·
·
·
·
·
·
·
Net Income YoY
·
-94.6%
-41.1%
25.3%
80.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
-65.8%
10.1%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
$891M
$751M
$619M
$476M
$403M
$367M
$307M
Net Income TTM
$-545M
$7M
$121M
$205M
$164M
$91M
$93M
$84M
$43M
$36M
$25M
$28M
Market Cap
$728M
$1.26B
$2.83B
$3.86B
$7.16B
$4.42B
$3M
$2.28B
$1.46B
$1.02B
$612M
$602M
Enterprise Value
$1.19B
$1.74B
·
·
·
$4.56B
$-41M
$2.31B
$1.49B
$1.06B
$652M
$648M
P/E
-1.3
188.6
23.7
18.8
44.0
47.6
29.3
27.7
35.0
29.5
25.0
22.2
P/S
0.5
0.9
1.9
2.4
5.5
5.0
0.0
3.7
3.1
2.5
1.7
2.0
P/B
1.1
1.0
2.3
3.4
8.0
6.1
0.0
7.1
6.2
5.5
4.0
4.7
P / Tangible Book
3.9
11.1
27.8
6.2
19.2
19.6
·
·
·
·
·
·
P / Cash Flow
12.0
9.5
15.8
20.6
109.7
53.4
0.0
34.8
30.3
26.4
20.4
18.3
P / FCF
27.0
14.3
21.5
26.9
686.0
170.1
0.1
64.7
46.7
38.2
32.0
21.3
EV / EBITDA
-2.3
30.1
·
·
·
40.0
-0.4
24.4
22.2
23.2
18.5
18.7
EV / FCF
44.3
19.8
·
·
·
175.7
-1.9
65.6
47.5
39.3
34.1
22.9
EV / Revenue
0.8
1.2
·
·
·
5.1
-0.1
3.7
3.1
2.6
1.8
2.1
Dividend Yield
·
·
·
·
·
·
·
·
·
·
·
0.00%
Earnings Yield
-74.8%
0.53%
4.2%
5.3%
2.3%
2.1%
3.4%
3.6%
2.9%
3.4%
4.0%
4.5%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
0.00%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
$0
Laporan Laba Rugi17
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$358M
$369M
$426M
$376M
$375M
$355M
$262M
$359M
$348M
$333M
$332M
$331M
$401M
$400M
$409M
$409M
Cost of Revenue
$248M
$262M
$305M
$262M
$258M
$245M
$211M
$252M
$238M
$230M
$240M
$224M
$269M
$267M
$278M
$272M
Gross Profit
$110M
$106M
$122M
$114M
$117M
$110M
$51M
$107M
$111M
$103M
$92M
$107M
$132M
$133M
$131M
$137M
R&D Expense
$19M
$18M
$24M
$19M
$18M
$17M
$21M
$16M
$15M
$14M
$14M
$9M
$15M
$15M
$15M
$14M
SG&A Expense
$34M
$39M
$45M
$38M
$39M
$37M
$50M
$32M
$37M
$37M
$35M
$26M
$30M
$34M
$33M
$29M
Operating Expenses
$92M
$100M
$691M
$99M
$98M
$360M
$142M
$89M
$92M
$94M
$81M
$66M
$79M
$79M
$74M
$72M
Operating Income
$18M
$6M
$-569M
$15M
$19M
$-251M
$-91M
$19M
$19M
$9M
$11M
$41M
$53M
$55M
$57M
$65M
Interest Expense
$12M
$12M
$12M
$14M
$14M
$13M
$44M
$14M
$14M
$13M
$8M
$3M
$4M
$4M
$3M
$3M
Other Non-op
$676.0K
$-10M
$-147.0K
$435.0K
$1M
$150.0K
$-2M
$456.0K
$311.0K
$-309.0K
$-2M
$878.0K
$-536.0K
$-24.0K
$-927.0K
$1M
Pretax Income
$6M
$-16M
$-582M
$2M
$6M
$-263M
$-137M
$5M
$5M
$-5M
$911.0K
$39M
$48M
$51M
$53M
$64M
Income Tax
$2M
$-614.0K
$-30M
$2M
$3M
$-4M
$-26M
$250.0K
$-371.0K
$-1M
$-3M
$3M
$8M
$9M
$221.0K
$13M
Net Income
$4M
$-15M
$-551M
$-634.0K
$3M
$-260M
$-110M
$5M
$5M
$-3M
$4M
$35M
$40M
$42M
·
$51M
EPS (Basic)
$0.10
$-0.36
$-13.19
$-0.02
$0.07
$-6.23
$-2.60
$0.11
$0.13
$-0.08
$0.10
$0.83
$0.94
$0.99
$1.25
$1.20
EPS (Diluted)
$0.10
$-0.36
$-13.19
$-0.02
$0.07
$-6.23
$-2.59
$0.11
$0.13
$-0.08
$0.10
$0.83
$0.94
$0.98
$1.25
$1.20
Shares (Basic)
42,005,000
41,862,000
·
41,816,000
41,788,000
41,711,000
·
41,699,000
41,673,000
41,650,000
·
42,395,000
42,359,000
42,298,000
·
42,281,000
Shares (Diluted)
42,275,000
41,862,000
·
41,816,000
41,866,000
41,711,000
·
41,724,000
41,705,000
41,650,000
·
42,510,000
42,480,000
42,496,000
·
42,387,000
EBITDA
$18M
$6M
·
$15M
$19M
$-251M
·
$19M
$19M
$9M
·
$41M
$53M
$55M
·
$65M
Neraca28
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
$58M
·
·
·
$72M
·
·
·
·
·
·
·
·
·
Receivables
$199M
$209M
$191M
$198M
$185M
$178M
$166M
$193M
$158M
$165M
·
$150M
$171M
$195M
·
$194M
Inventory
$383M
$375M
$389M
$412M
$413M
$409M
$405M
$401M
$380M
$354M
·
$341M
$355M
$380M
·
$354M
Prepaid Expense
$121M
$126M
$108M
$83M
$67M
$59M
$85M
$128M
$171M
$177M
·
$155M
$215M
$215M
·
$175M
Other Current Assets
$31M
$33M
$15M
$14M
$13M
$13M
$12M
$18M
$15M
$14M
·
$13M
$11M
$12M
·
$15M
Current Assets
$764M
$764M
$746M
$759M
$747M
$714M
$728M
$811M
$792M
$765M
·
$737M
$847M
$882M
·
$877M
PP&E (Net)
$211M
$220M
$235M
$240M
$247M
$243M
$246M
$243M
$238M
$237M
·
$211M
$212M
$210M
·
$200M
PP&E (Gross)
$427M
$429M
$436M
$434M
$430M
$412M
$406M
$393M
$377M
$368M
·
$326M
$319M
$311M
·
$286M
Accum. Depreciation
$216M
$208M
$201M
$193M
$182M
$170M
$160M
$149M
$139M
$131M
·
$115M
$108M
$100M
·
$86M
Goodwill
$84M
$84M
$84M
$379M
$377M
$377M
$640M
$636M
$638M
$638M
$637M
$386M
$386M
$381M
·
$324M
Intangibles
·
·
$399M
·
·
·
$449M
·
·
·
·
$208M
$214M
$226M
·
$181M
Other Non-current Assets
$32M
$33M
$19M
$17M
$18M
$16M
$21M
$13M
$16M
$13M
·
$11M
$10M
$11M
·
$11M
Total Assets
$1.64B
$1.66B
$1.67B
$1.97B
$1.97B
$1.94B
$2.23B
$2.29B
$2.27B
$2.25B
·
$1.67B
$1.79B
$1.82B
·
$1.68B
Accounts Payable
$135M
$143M
$141M
$149M
$131M
$119M
$136M
$135M
$144M
$108M
·
$88M
$99M
$135M
·
$132M
Accrued Liabilities
$84M
$86M
$92M
$81M
$91M
$81M
$100M
$94M
$85M
$101M
·
$103M
$108M
$118M
·
$133M
Current Liabilities
$246M
$256M
$260M
$255M
$246M
$224M
$260M
$253M
$253M
$223M
·
$192M
$208M
$254M
·
$265M
Capital Leases
·
·
$90M
·
·
·
·
·
·
·
·
·
·
$46M
·
$31M
Other Non-current Liabilities
$83M
$86M
$95M
$101M
$86M
$89M
$93M
$94M
$83M
$85M
·
$51M
$55M
$47M
·
$33M
Total Liabilities
$970M
$1.00B
$1.00B
$1.02B
$1.01B
$999M
$1.03B
$1.09B
$1.07B
$1.06B
·
$433M
$588M
$660M
·
$623M
Long-term Debt
$505M
$512M
$524M
$537M
$542M
$547M
$552M
$558M
$564M
$370M
·
·
·
·
·
$0
Total Debt
$505M
$512M
·
$537M
$542M
$547M
·
$558M
$564M
$370M
·
·
·
·
·
$0
Common Stock
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
$42.0K
·
$42.0K
$42.0K
$42.0K
·
$42.0K
Retained Earnings
$320M
$316M
$331M
$618M
$618M
$616M
$875M
$876M
$871M
$866M
·
$881M
$846M
$806M
·
$711M
Treasury Stock
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
·
$14M
$14M
$14M
·
$14M
AOCI
$3M
$1M
$832.0K
$3M
$8M
$-4M
$224.0K
$-1M
$3M
$6M
·
$10M
$13M
$12M
·
$6M
Stockholders' Equity
$667M
$659M
$670M
$956M
$959M
$940M
$1.20B
$1.20B
$1.20B
$1.19B
$1.22B
$1.24B
$1.21B
$1.16B
$1.12B
$1.06B
Liabilities + Equity
$1.64B
$1.66B
$1.67B
$1.97B
$1.97B
$1.94B
$2.23B
$2.29B
$2.27B
$2.25B
·
$1.67B
$1.79B
$1.82B
·
$1.68B
Shares Outstanding
42,031,000
41,936,000
41,802,000
41,801,000
41,801,000
41,712,000
41,684,000
41,683,000
41,682,000
41,616,000
42,844,000
42,380,000
42,354,000
42,303,000
43,160,000
42,267,000
Arus Kas14
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$20M
$21M
$31M
$26M
$22M
$23M
$40M
$21M
$20M
$20M
$17M
$15M
$15M
$13M
$12M
$12M
Stock-based Comp
$3M
$4M
$8M
$3M
$5M
$3M
$-4M
$465.0K
$2M
$4M
$2M
$4M
$4M
$6M
$5M
$4M
Amort. of Intangibles
$10M
$10M
$9M
$10M
$10M
$11M
$25M
$11M
$11M
$11M
$7M
$7M
$7M
$6M
$5M
$5M
Restructuring
·
·
·
$2M
$4M
$2M
·
$723.0K
$413.0K
$63.0K
·
$2M
$0
$0
·
·
Operating Cash Flow
$29M
$-16M
$11M
$5M
$37M
$680.0K
$5M
$14M
$27M
$9M
$52M
$130M
$64M
$-67M
$130M
$142M
CapEx
$4M
$5M
$2M
$8M
$12M
$7M
$12M
$11M
$11M
$10M
$15M
$9M
$12M
$11M
$8M
$16M
Investing Cash Flow
$1M
$-426.0K
$9M
$-8M
$-12M
$-7M
$89M
$-16M
$-11M
$-15M
$-585M
$-9M
$-12M
$-144M
$-12M
$-12M
Stock Repurchased
·
·
$-25M
$0
$0
$0
$25M
$0
$0
$25M
·
$0
$0
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-25M
·
·
·
·
·
·
Financing Cash Flow
$-23M
$13M
$-38M
$-12M
$-13M
$3M
$-51M
$9M
$-3M
$-8M
$525M
$-136M
$-38M
$158M
$-125M
$-86M
Net Change in Cash
$7M
$-4M
$-19M
$-16M
$13M
$-3M
$43M
$7M
$13M
$-14M
$-7M
$-15M
$14M
$-53M
$-8M
$44M
Taxes Paid
$2M
$2M
$-9M
$3M
$5M
$3M
$-13M
$3M
$22M
$-586.0K
·
$8M
$21M
$13M
·
·
Free Cash Flow
·
$-21M
·
·
·
$-6M
·
·
·
$-555.0K
·
·
·
$-78M
·
·
Levered FCF
·
$-33M
·
·
·
$-19M
·
·
·
$-10M
·
·
·
$-81M
·
·
Profitabilitas8
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
30.6%
28.9%
·
30.4%
31.2%
30.9%
·
29.9%
31.8%
30.9%
·
32.4%
33.0%
33.3%
·
33.6%
Operating Margin
4.9%
1.6%
·
4.0%
4.9%
-70.6%
·
5.2%
5.3%
2.7%
·
12.5%
13.2%
13.7%
·
16.0%
Net Margin
1.1%
-4.1%
·
-0.17%
0.73%
-73.2%
·
1.3%
1.6%
-1.1%
·
10.7%
9.9%
·
·
12.4%
Pretax Margin
1.8%
-4.2%
·
0.43%
1.5%
-74.2%
·
1.4%
1.5%
-1.4%
·
11.7%
11.9%
12.8%
·
15.7%
EBITDA Margin
4.9%
1.6%
·
4.0%
4.9%
-70.6%
·
5.2%
5.3%
2.7%
·
12.5%
13.2%
13.7%
·
16.0%
ROA
0.23%
-0.83%
·
-0.03%
0.13%
-12.4%
·
0.24%
0.27%
-0.17%
·
2.1%
2.3%
·
·
3.2%
ROE
0.50%
-1.9%
·
-0.06%
0.25%
-24.4%
·
0.39%
0.45%
-0.30%
·
3.1%
3.6%
·
·
5.3%
ROIC
0.96%
0.49%
·
-0.41%
0.61%
-16.6%
·
1.0%
1.1%
0.42%
·
3.0%
3.6%
3.8%
·
4.9%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.1
3.0
·
3.0
3.0
3.2
·
3.2
3.1
3.4
·
3.8
4.1
3.5
·
3.3
Quick Ratio
0.8
0.8
·
0.8
0.8
0.8
·
0.8
0.6
0.7
·
0.8
0.8
0.8
·
0.7
Debt / Equity
0.8
0.8
·
0.6
0.6
0.6
·
0.5
0.5
0.3
·
·
·
·
·
0.0
LT Debt / Equity
0.7
0.7
·
0.5
0.5
0.6
·
0.4
0.5
0.3
·
·
·
·
·
0.0
Interest Coverage
1.5
0.5
·
1.1
1.3
-19.4
·
1.3
1.3
0.7
·
11.9
11.9
15.5
·
24.5
Efisiensi3
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
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
0.2
0.2
·
0.2
0.2
0.2
·
0.3
Inventory Turnover
0.6
0.7
·
0.6
0.7
0.6
·
0.7
0.6
0.6
·
0.6
0.8
0.8
·
0.9
Receivables Turnover
1.9
1.9
·
1.9
2.2
2.1
·
2.1
2.1
1.9
·
1.9
2.2
2.1
·
2.3
Per Saham4
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$15.87
$15.71
·
$22.87
$22.94
$22.53
·
$28.72
$28.70
$28.65
·
$29.29
$28.47
$27.52
·
$24.96
Revenue / Share
$8.47
$8.81
·
$9.00
$8.95
$8.51
·
$8.61
$8.36
$8.01
·
$7.79
$9.43
$9.41
·
$9.65
Cash Flow / Share
·
$-0.38
·
·
·
$0.02
·
·
·
$0.22
·
·
·
$-1.57
·
·
EPS (TTM)
$-13.47
$-13.50
·
$-8.77
$-8.64
$-8.58
·
$0.26
$0.98
$1.79
·
$4.00
$4.37
$4.69
·
$5.30
Valuasi (TTM)9
Metrik
Tren
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2025
Q2 2025
Q1 2025
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.53B
$1.55B
·
$1.37B
$1.35B
$1.32B
·
$1.37B
$1.35B
$1.40B
·
$1.54B
$1.62B
$1.62B
·
$1.70B
Net Income TTM
$-563M
$-564M
·
$-368M
$-362M
$-360M
·
$11M
$41M
$76M
·
·
·
·
·
$226M
Market Cap
$694M
$703M
·
$1.07B
$1.17B
$874M
·
$1.74B
$2.01B
$2.17B
·
$4.20B
$4.60B
$5.13B
·
$3.34B
P/E
-1.2
-1.2
·
-2.9
-3.2
-2.4
·
160.8
49.2
29.1
·
24.8
24.8
25.9
·
14.9
P/S
0.5
0.5
·
0.8
0.9
0.7
·
1.3
1.5
1.6
·
2.7
2.8
3.2
·
2.0
P/B
1.0
1.1
·
1.1
1.2
0.9
·
1.5
1.7
1.8
·
3.4
3.8
4.4
·
3.2
P / Tangible Book
1.2
1.2
·
1.9
2.0
1.6
·
3.1
3.6
3.9
·
6.5
7.6
9.2
·
6.1
P / Cash Flow
·
-43.8
·
·
·
1285.1
·
·
·
231.7
·
·
·
-76.8
·
·
Earnings Yield
-81.6%
-80.5%
·
-34.3%
-30.9%
-40.9%
·
0.62%
2.0%
3.4%
·
4.0%
4.0%
3.9%
·
6.7%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Pendapatan
$1.47B
$1.39B
$1.46B
$1.60B
$1.30B
Margin Kotor %
30.2%
30.4%
31.8%
33.2%
33.3%
Margin Operasi %
-35.6%
4.1%
10.9%
15.4%
15.2%
Laba Bersih
$-545M
$7M
$121M
$205M
$164M
EPS Dilusian
$-13.03
$0.16
$2.85
$4.84
$3.87
Metrik
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Utang / Ekuitas
0.8
0.5
0.3
0.0
0.4
Rasio Lancar
2.9
2.8
3.7
3.1
3.2
Rasio Cepat
1.0
0.9
0.8
0.8
0.6
Metrik
2026-01-02
2025-01-03
2023-12-29
2022-12-30
2021-12-31
Arus Kas Bebas
$27M
$88M
$132M
$143M
$10M
Pemilik institusional (13F)
232 pengaju
· $797.6M 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.
Pemegang232
Nilai yang dipegang$797.6M
Posisi baru39
Posisi yang keluar17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (+1 vs Kuartal sebelumnya)
17 (-23 vs Kuartal sebelumnya)
74 (+21 vs Kuartal sebelumnya)
54 (-15 vs Kuartal sebelumnya)
+823K
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 40 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.