Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$473.4K
·
·
·
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-rata3.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.25
$0.24
3.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi12
Metrik
Tren
2026
2025
Revenue
$1.42B
$753M
Cost of Revenue
$922M
$475M
Gross Profit
$498M
$278M
SG&A Expense
$263M
$146M
Operating Expenses
$315M
$206M
Operating Income
$182M
$72M
Interest Income
$3M
$6M
Other Non-op
$-749.0K
$-231.0K
Pretax Income
$127M
$23M
Income Tax
$21M
$5M
Net Income
$82M
$15M
EBITDA
$249M
·
Neraca25
Metrik
Tren
2026
2025
Cash & Equivalents
$97M
$111M
Receivables
$330M
$160M
Inventory
$250M
$118M
Prepaid Expense
$141M
$56M
Other Current Assets
$10M
$6M
Current Assets
$818M
$445M
PP&E (Net)
$205M
$108M
PP&E (Gross)
$229M
$116M
Accum. Depreciation
$24M
$7M
Goodwill
$517M
$517M
Intangibles
$289M
$337M
Other Non-current Assets
$12M
$12M
Total Assets
$2.23B
$1.54B
Accounts Payable
$130M
$62M
Accrued Liabilities
$122M
$80M
Current Liabilities
$531M
$282M
Capital Leases
$113M
$121M
Deferred Tax
$0
$63M
Total Liabilities
$1.56B
$963M
Long-term Debt
$582M
$502M
Total Debt
$582M
·
Paid-in Capital
$485M
·
Retained Earnings
$79M
·
Stockholders' Equity
$564M
·
Liabilities + Equity
$2.23B
$1.54B
Arus Kas14
Metrik
Tren
2026
2025
D&A
$67M
$65M
Stock-based Comp
$10M
$2M
Deferred Tax
$15M
$-16M
Amort. of Intangibles
$48M
$59M
Other Non-cash
$-64M
·
Operating Cash Flow
$109M
$45M
CapEx
$116M
$84M
Investing Cash Flow
$-116M
$-84M
Debt Issued
$594M
$0
Net Debt Issued
$81M
·
Financing Cash Flow
$17M
$-36M
Net Change in Cash
$10M
$-75M
Taxes Paid
$14M
·
Free Cash Flow
$-7M
·
Profitabilitas8
Metrik
Tren
2026
2025
Gross Margin
35.0%
·
Operating Margin
12.8%
·
Net Margin
5.8%
·
Pretax Margin
9.0%
·
EBITDA Margin
17.6%
·
ROA
4.3%
·
ROE
29.0%
·
ROIC
13.2%
·
Likuiditas & Solvabilitas4
Metrik
Tren
2026
2025
Current Ratio
1.5
·
Quick Ratio
0.8
·
Debt / Equity
1.0
·
LT Debt / Equity
1.0
·
Efisiensi3
Metrik
Tren
2026
2025
Asset Turnover
0.8
·
Inventory Turnover
5.0
·
Receivables Turnover
5.8
·
Tingkat Pertumbuhan2
Metrik
Tren
2026
2025
Revenue YoY
88.5%
·
Net Income YoY
438.6%
·
Valuasi (TTM)2
Metrik
Tren
2026
2025
Revenue TTM
$1.42B
·
Net Income TTM
$82M
·
Laporan Laba Rugi12
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Revenue
$462M
$379M
$296M
$238M
$186M
$175M
Cost of Revenue
$295M
$248M
$195M
$158M
$118M
$112M
Gross Profit
$167M
$131M
$102M
$80M
$68M
$64M
SG&A Expense
$63M
$79M
$68M
$58M
$32M
$30M
Operating Expenses
$75M
$92M
$82M
$71M
$46M
$45M
Operating Income
$92M
$39M
$20M
$8M
$22M
$19M
Interest Income
$699.0K
$701.0K
$482.0K
$1M
$1M
$2M
Other Non-op
$-654.0K
$-319.0K
$-71.0K
$231.0K
$-131.0K
$523.0K
Pretax Income
$81M
$29M
$-491.0K
$-3M
$10M
$7M
Income Tax
$14M
$4M
$-400.0K
$1M
$2M
$846.0K
Net Income
$53M
$18M
$246.0K
$-3M
$7M
$5M
EBITDA
·
$39M
$20M
·
·
·
Neraca25
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Cash & Equivalents
$97M
$94M
$106M
$111M
·
·
Receivables
$330M
$275M
$251M
$160M
·
·
Inventory
$250M
$179M
$160M
$118M
·
·
Prepaid Expense
$141M
$60M
$60M
$56M
·
·
Other Current Assets
$10M
$14M
$13M
$6M
·
·
Current Assets
$818M
$607M
$578M
$445M
·
·
PP&E (Net)
$205M
$179M
$158M
$108M
·
·
PP&E (Gross)
$229M
$198M
$172M
$116M
·
·
Accum. Depreciation
$24M
$19M
$14M
$7M
·
·
Goodwill
$517M
$517M
$517M
$517M
·
·
Intangibles
$289M
$300M
$312M
$337M
·
·
Other Non-current Assets
$12M
$7M
$20M
$12M
·
·
Total Assets
$2.23B
$1.85B
$1.70B
$1.54B
·
·
Accounts Payable
$130M
$105M
$73M
$62M
·
·
Accrued Liabilities
$122M
$117M
$106M
$80M
·
·
Current Liabilities
$531M
$370M
$347M
$282M
·
·
Capital Leases
$113M
$115M
$118M
$121M
·
·
Deferred Tax
$0
$0
$64M
$63M
·
·
Total Liabilities
$1.56B
$1.27B
$1.11B
$963M
·
·
Long-term Debt
$582M
$584M
$584M
$502M
·
·
Total Debt
·
$584M
$584M
·
·
·
Paid-in Capital
$485M
$420M
·
·
·
·
Retained Earnings
$79M
$26M
·
·
·
·
Stockholders' Equity
$564M
$446M
·
·
·
·
Liabilities + Equity
$2.23B
$1.85B
$1.70B
$1.54B
·
·
Arus Kas10
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
D&A
$16M
$18M
$14M
$15M
$15M
$15M
Stock-based Comp
$4M
$3M
·
$512.0K
$367.0K
·
Deferred Tax
$11M
$3M
·
$-13M
$2M
·
Amort. of Intangibles
$11M
$12M
$12M
$13M
$13M
$15M
Operating Cash Flow
$74M
$29M
·
$-7M
$-7M
·
CapEx
$31M
$28M
·
$41M
$19M
·
Investing Cash Flow
$-31M
$-28M
·
$-41M
$-19M
·
Debt Issued
$0
$0
·
$0
$0
·
Financing Cash Flow
$-15M
$-13M
·
$-16M
$-14M
·
Net Change in Cash
$28M
$-12M
·
$-64M
$-41M
·
Profitabilitas8
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Gross Margin
·
34.6%
34.3%
·
·
·
Operating Margin
·
10.4%
6.8%
·
·
·
Net Margin
·
4.8%
0.08%
·
·
·
Pretax Margin
·
7.6%
-0.17%
·
·
·
EBITDA Margin
·
10.4%
6.8%
·
·
·
ROA
·
2.0%
0.03%
·
·
·
ROE
·
8.2%
·
·
·
·
ROIC
·
3.2%
0.64%
·
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Current Ratio
·
1.6
1.7
·
·
·
Quick Ratio
·
1.0
1.0
·
·
·
Debt / Equity
·
1.3
·
·
·
·
LT Debt / Equity
·
1.3
·
·
·
·
Efisiensi3
Metrik
Tren
Q4 2026
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Asset Turnover
·
0.4
0.3
·
·
·
Inventory Turnover
·
2.8
2.4
·
·
·
Receivables Turnover
·
2.8
2.4
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-06-30
2025-06-30
Pendapatan
$1.42B
$753M
Margin Kotor %
35.0%
·
Margin Operasi %
12.8%
·
Laba Bersih
$82M
$15M
Metrik
2026-06-30
2025-06-30
Utang / Ekuitas
1.0
·
Rasio Lancar
1.5
·
Rasio Cepat
0.8
·
Metrik
2026-06-30
2025-06-30
Arus Kas Bebas
$-7M
·
Pemilik institusional (13F)
382 pengaju
· $9.2B 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.
Pemegang382
Nilai yang dipegang$9.2B
Posisi baru217
Posisi yang keluar49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
217
49
89
63
·
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 37 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.