Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$1.0M
·
·
·
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-rata27.1%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$1.93
$1.80
7.2%
31 Maret 2026
$0.73
$0.69
5.9%
31 Des. 2025
$0.23
$0.13
70.9%
30 Sep. 2025
$1.58
$1.54
2.6%
30 Juni 2025
$1.63
$1.48
9.9%
31 Maret 2025
$0.64
$0.39
66.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
$1.16B
$1.02B
Cost of Revenue
$936M
$852M
$895M
$952M
$818M
$758M
$687M
$686M
$589M
$526M
Gross Profit
$1.16B
$991M
$885M
$710M
$784M
$716M
$678M
$572M
$567M
$494M
SG&A Expense
$669M
$612M
$581M
$521M
$511M
$467M
$392M
$338M
$312M
$286M
Interest Expense
$79M
$40M
$40M
$31M
$39M
$57M
$62M
$23M
$1M
·
Interest Income
·
·
·
·
·
·
·
$2M
$3M
$2M
Pretax Income
$338M
$309M
$229M
$93M
$168M
$149M
$204M
$166M
$220M
$196M
Income Tax
$84M
$74M
$57M
$22M
$39M
$37M
$51M
$42M
$60M
$71M
Net Income
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
$160M
$124M
EPS (Basic)
$3.48
$3.05
$2.13
$0.87
$1.51
$1.32
$1.81
$1.47
$1.90
$1.47
EPS (Diluted)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
$1.90
$1.47
Shares (Basic)
73,100,000
77,000,000
80,500,000
81,800,000
85,100,000
85,200,000
84,700,000
84,500,000
84,500,000
84,500,000
Shares (Diluted)
74,500,000
78,000,000
80,900,000
82,000,000
85,500,000
85,500,000
84,900,000
84,700,000
84,500,000
84,500,000
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$566M
$421M
$325M
$292M
$262M
$597M
$428M
$296M
$282M
$168M
Short-term Investments
$0
$15M
$0
·
·
·
$7M
$9M
$25M
·
Receivables
$10M
$10M
$6M
$5M
$7M
$5M
$11M
$12M
$406M
·
Prepaid Expense
$44M
$42M
$32M
$33M
$25M
$24M
$16M
$13M
$10M
·
Current Assets
$624M
$488M
$363M
$330M
$295M
$626M
$461M
$330M
$741M
·
PP&E (Net)
$57M
$73M
$60M
$66M
$66M
$60M
$51M
$47M
$31M
·
PP&E (Gross)
$176M
$157M
$166M
$155M
$136M
$116M
$128M
$107M
$77M
·
Accum. Depreciation
$119M
$84M
$105M
$89M
$71M
$56M
$77M
$59M
$46M
·
Goodwill
$959M
$967M
$503M
$503M
$512M
$512M
$501M
$476M
$476M
$471M
Intangibles
$398M
$448M
$143M
$148M
$159M
$170M
$191M
$158M
$165M
·
Other Non-current Assets
$17M
$11M
$5M
$8M
$5M
$3M
$11M
$10M
$1M
·
Total Assets
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Accounts Payable
$89M
$71M
$76M
$80M
$66M
$55M
$48M
$41M
$33M
·
Current Liabilities
$402M
$369M
$331M
$364M
$378M
$403M
$364M
$345M
$705M
·
Capital Leases
$18M
$20M
$16M
$18M
$19M
$18M
$20M
$0
·
·
Deferred Tax
$53M
$49M
$25M
$39M
$41M
$38M
$45M
$39M
$38M
·
Other Non-current Liabilities
$27M
$16M
$5M
$8M
$21M
$40M
$27M
$24M
$11M
·
Total Liabilities
·
·
·
·
·
·
·
$1.39B
·
·
Long-term Debt
$1.17B
$1.20B
$593M
$609M
·
·
·
·
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
·
Paid-in Capital
$195M
$152M
$117M
$90M
$70M
$46M
$29M
$1M
·
·
Retained Earnings
$785M
$530M
$296M
$124M
$53M
$-75M
$-188M
$-336M
·
·
Treasury Stock
$727M
$444M
$283M
$162M
$103M
$0
·
·
·
·
AOCI
$-12M
$0
$6M
$8M
$-18M
$-33M
$-21M
$-9M
$0
·
Stockholders' Equity
$242M
$239M
$136M
$61M
$2M
$-61M
$-179M
$-344M
$661M
$560M
Liabilities + Equity
$2.14B
$2.11B
$1.09B
$1.08B
$1.07B
$1.41B
$1.25B
$1.04B
$1.42B
·
Shares Outstanding
70,958,215
75,314,243
78,378,511
81,517,243
83,232,481
85,477,779
85,309,260
84,545,152
·
·
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$89M
$39M
$37M
$34M
$35M
$34M
$24M
$21M
$17M
·
Stock-based Comp
$34M
$26M
$26M
$22M
$25M
$17M
$9M
$4M
$4M
$4M
Deferred Tax
$9M
$0
$-13M
$-10M
$-2M
·
$-1M
$7M
$-19M
$1M
Amort. of Intangibles
$53M
$4M
$4M
$7M
$11M
$12M
$6M
$8M
$8M
$6M
Restructuring
$4M
$8M
$16M
$20M
$3M
$8M
$1M
$3M
$7M
$3M
Operating Cash Flow
$416M
$270M
$202M
$142M
$185M
$207M
$200M
$189M
$194M
$155M
CapEx
$26M
$39M
$32M
$40M
$31M
$32M
$22M
$27M
$15M
$11M
Investing Cash Flow
$31M
$-622M
$-32M
$-35M
$-31M
$-31M
$-61M
$-10M
$-11M
$-55M
Debt Issued
$0
$1.22B
$0
$0
$638M
·
·
·
·
·
Net Debt Issued
$0
$1.22B
·
·
$638M
·
·
·
·
·
Stock Repurchased
$283M
$161M
$121M
$59M
$103M
·
·
·
·
·
Net Stock Activity
$-283M
$-161M
$-121M
$-59M
$-103M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$137M
$63M
$87M
Financing Cash Flow
$-302M
$447M
$-137M
$-77M
$-489M
$-7M
$-7M
$-165M
$-68M
$-88M
Net Change in Cash
$145M
$96M
$34M
$29M
$-335M
$170M
$132M
$14M
$114M
$12M
Taxes Paid
$35M
$82M
$72M
$26M
$40M
$37M
$52M
·
·
·
Free Cash Flow
$390M
$231M
$170M
$102M
$154M
$175M
$178M
$162M
·
·
Levered FCF
$331M
$201M
$140M
$78M
$124M
$132M
$132M
$145M
·
·
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
55.3%
53.8%
49.7%
42.7%
48.9%
48.6%
49.7%
45.5%
·
·
Net Margin
12.2%
12.8%
9.6%
4.3%
8.0%
7.6%
11.2%
9.9%
·
·
Pretax Margin
16.2%
16.8%
12.9%
5.6%
10.5%
10.1%
14.9%
13.2%
·
·
ROA
12.0%
11.2%
15.8%
6.6%
10.3%
8.4%
13.4%
10.2%
·
·
ROE
106.0%
94.0%
111.4%
131.5%
400.0%
-169.7%
-76.9%
-31.9%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.6
1.3
1.1
0.9
0.8
1.6
1.3
1.0
·
·
Quick Ratio
1.4
1.2
1.0
0.8
0.7
1.5
1.2
0.9
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
1.0
0.9
1.6
1.5
1.3
1.1
1.2
1.0
·
·
Receivables Turnover
209.3
230.4
323.6
277.0
267.0
184.2
118.7
6.0
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$3.41
$3.17
$1.74
$0.75
$0.02
$-0.71
$-2.10
$-4.07
·
·
Revenue / Share
$28.09
$23.63
$22.00
$20.27
$18.74
$17.24
$16.08
$14.85
·
·
Cash Flow / Share
$5.58
$3.46
$2.50
$1.73
$2.16
$2.42
$2.36
$2.23
·
·
Cash / Share
$7.98
$5.59
$4.15
$3.58
$3.15
$6.98
$5.02
$3.50
·
·
EPS (TTM)
$3.42
$3.01
$2.12
$0.87
$1.50
$1.31
$1.80
$1.47
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
13.6%
3.5%
7.1%
3.8%
8.7%
·
·
·
·
·
Revenue CAGR 3Y
8.0%
4.8%
6.5%
·
·
·
·
·
·
·
Revenue CAGR 5Y
7.3%
·
·
·
·
·
·
·
·
·
EPS YoY
13.6%
42.0%
143.7%
-42.0%
14.5%
·
·
·
·
·
EPS CAGR 3Y
57.8%
26.1%
17.4%
·
·
·
·
·
·
·
EPS CAGR 5Y
21.2%
·
·
·
·
·
·
·
·
·
Net Income YoY
8.5%
37.4%
140.9%
-44.5%
14.3%
·
·
·
·
·
Net Income CAGR 3Y
53.1%
22.4%
15.2%
·
·
·
·
·
·
·
Net Income CAGR 5Y
17.9%
·
·
·
·
·
·
·
·
·
Valuasi (TTM)12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.09B
$1.84B
$1.78B
$1.66B
$1.60B
$1.47B
$1.36B
$1.26B
·
·
Net Income TTM
$255M
$235M
$171M
$71M
$128M
$112M
$153M
$125M
·
·
Market Cap
$4.09B
$4.12B
$2.76B
$1.70B
$3.05B
$4.29B
$4.05B
$2.25B
·
·
P/E
16.9
18.2
16.6
23.9
24.4
38.3
26.3
18.1
·
·
P/S
2.0
2.2
1.6
1.0
1.9
2.9
3.0
1.8
·
·
P/B
16.9
17.2
20.3
27.8
1525.2
-70.4
-22.6
-6.5
·
·
P / Cash Flow
9.8
15.2
13.7
11.9
16.5
20.7
20.2
11.9
·
·
P / FCF
10.5
17.8
16.2
16.6
19.8
24.5
22.7
13.9
·
·
Dividend Yield
·
·
·
·
·
·
·
6.1%
·
·
Earnings Yield
5.9%
5.5%
6.0%
4.2%
4.1%
2.6%
3.8%
5.5%
·
·
Payout Ratio
·
·
·
·
·
·
·
109.6%
·
·
Annual Payout
·
·
·
·
·
·
·
$137M
·
·
Laporan Laba Rugi12
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
$645M
$451M
$432M
$618M
$617M
$426M
$383M
$540M
$542M
$378M
$366M
$524M
$523M
$367M
$340M
$484M
Cost of Revenue
$267M
$203M
$220M
$264M
$261M
$191M
$196M
$235M
$237M
$184M
$189M
$256M
$253M
$197M
$195M
$274M
Gross Profit
$378M
$248M
$213M
$353M
$356M
$235M
$184M
$306M
$306M
$195M
$177M
$268M
$270M
$170M
$145M
$210M
SG&A Expense
$176M
$162M
$172M
$174M
$172M
$151M
$156M
$154M
$167M
$135M
$142M
$152M
$162M
$125M
$119M
$137M
Interest Expense
$19M
$19M
$20M
$20M
$20M
$19M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$10M
$9M
$8M
Pretax Income
$167M
$51M
$2M
$142M
$146M
$48M
$6M
$134M
$124M
$45M
$11M
$96M
$93M
$29M
$8M
$39M
Income Tax
$41M
$10M
$0
$37M
$36M
$11M
$-3M
$34M
$32M
$11M
$3M
$24M
$23M
$7M
$-1M
$11M
Net Income
$125M
$41M
$1M
$106M
$111M
$37M
$9M
$100M
$92M
$34M
$8M
$71M
$70M
$22M
$8M
$28M
EPS (Basic)
$1.80
$0.58
$0.02
$1.45
$1.51
$0.50
$0.12
$1.32
$1.18
$0.43
$0.11
$0.89
$0.86
$0.27
$0.11
$0.34
EPS (Diluted)
$1.76
$0.57
$0.03
$1.42
$1.48
$0.49
$0.10
$1.30
$1.18
$0.43
$0.11
$0.89
$0.85
$0.27
$0.11
$0.34
Shares (Basic)
69,900,000
70,600,000
·
72,800,000
73,500,000
74,700,000
·
76,200,000
77,700,000
78,300,000
·
80,100,000
81,400,000
81,500,000
·
81,500,000
Shares (Diluted)
71,100,000
72,200,000
·
74,400,000
74,700,000
76,300,000
·
77,100,000
78,100,000
79,000,000
·
80,600,000
81,800,000
81,900,000
·
81,600,000
Neraca26
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
$627M
$603M
$566M
$563M
$562M
$506M
$421M
$375M
$419M
$378M
·
$320M
$344M
$337M
·
$244M
Short-term Investments
·
·
$0
$0
$0
$0
$15M
·
·
·
·
·
·
·
·
·
Receivables
$11M
$10M
$10M
$10M
$10M
$11M
$10M
$6M
$7M
$4M
·
$7M
$6M
$6M
·
$4M
Prepaid Expense
$45M
$43M
$44M
$39M
$37M
$36M
$42M
$28M
$30M
$30M
·
$31M
$27M
$38M
·
$29M
Current Assets
$692M
$661M
$624M
$695M
$620M
$554M
$488M
$484M
$463M
$412M
·
$429M
$391M
$381M
·
$343M
PP&E (Net)
$53M
$54M
$57M
$59M
$68M
$70M
$73M
$68M
$68M
$64M
·
$64M
$66M
$66M
·
$64M
PP&E (Gross)
·
·
$176M
·
·
·
$157M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$119M
·
·
·
$84M
·
·
·
·
·
·
·
·
·
Goodwill
$963M
$959M
$959M
$971M
$972M
$964M
$967M
$503M
$503M
$503M
·
$503M
$503M
$503M
·
$503M
Intangibles
$374M
$386M
$398M
$400M
$412M
$435M
$448M
$141M
$142M
$143M
·
$144M
$145M
$146M
·
$149M
Other Non-current Assets
$17M
$18M
$17M
$15M
$3M
$4M
$11M
$3M
$4M
$6M
·
$8M
$8M
$6M
·
$10M
Total Assets
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
$1.09B
$1.17B
$1.14B
$1.13B
$1.08B
$1.09B
Accounts Payable
$118M
$87M
$89M
$104M
$106M
$76M
$71M
$91M
$107M
$70M
·
$87M
$78M
$82M
·
$89M
Current Liabilities
$435M
$451M
$402M
$401M
$416M
$414M
$369M
$341M
$365M
$360M
·
$364M
$365M
$396M
·
$391M
Capital Leases
$16M
$17M
$18M
$18M
$19M
$20M
$20M
$21M
$21M
$20M
·
$16M
$16M
$17M
·
$16M
Deferred Tax
$54M
$54M
$53M
$52M
$38M
$45M
$49M
$24M
$25M
$25M
·
$28M
$31M
$37M
·
$37M
Other Non-current Liabilities
$15M
$22M
$27M
$32M
$18M
$15M
$16M
$6M
$6M
$5M
·
$8M
$8M
$8M
·
$8M
Long-term Debt
$1.16B
$1.17B
$1.17B
$1.18B
$1.19B
$1.19B
$1.20B
$582M
$586M
$589M
·
$597M
$601M
$605M
·
·
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Paid-in Capital
$214M
$199M
$195M
$184M
$167M
$153M
$152M
$139M
$127M
$120M
·
$110M
$101M
$92M
·
$85M
Retained Earnings
$952M
$826M
$785M
$784M
$678M
$567M
$530M
$522M
$422M
$330M
·
$287M
$216M
$146M
·
$116M
Treasury Stock
$879M
$787M
$727M
$639M
$580M
$515M
$444M
$403M
$341M
$296M
·
$238M
$196M
$162M
·
$162M
AOCI
$-4M
$-8M
$-12M
$-14M
$-13M
$-8M
$0
$2M
$6M
$7M
·
$10M
$9M
$6M
·
$8M
Stockholders' Equity
$284M
$230M
$242M
$316M
$254M
$198M
$239M
$261M
$214M
$162M
$136M
$171M
$131M
$83M
$61M
$47M
Liabilities + Equity
$2.19B
$2.16B
$2.14B
$2.23B
$2.17B
$2.12B
$2.11B
$1.22B
$1.20B
$1.15B
·
$1.17B
$1.14B
$1.13B
·
$1.09B
Shares Outstanding
69,284,644
70,527,394
70,958,215
72,433,160
73,111,103
74,278,048
75,314,243
75,782,534
77,049,920
78,296,296
·
79,617,524
80,793,358
81,723,843
·
81,490,682
Arus Kas15
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
$20M
$20M
$23M
$22M
$21M
$23M
$11M
$10M
$9M
$9M
$10M
$9M
$9M
$9M
$10M
$8M
Stock-based Comp
$11M
$10M
$9M
$8M
$9M
$8M
$6M
$5M
$8M
$7M
$5M
$8M
$8M
$5M
$5M
$5M
Deferred Tax
$-2M
$-1M
$-1M
$14M
$-3M
$-1M
$0
$0
$0
$0
$-1M
$-4M
$-6M
$-2M
$2M
$-6M
Amort. of Intangibles
$12M
$12M
$15M
$13M
$12M
$13M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
Restructuring
$2M
$1M
$2M
$1M
$0
$1M
$4M
$3M
$1M
$0
$10M
$5M
$0
$1M
$3M
$5M
Operating Cash Flow
$126M
$119M
$101M
$64M
$127M
$124M
$58M
$25M
$103M
$84M
$63M
$27M
$52M
$60M
$62M
$-14M
CapEx
$6M
$6M
$6M
$6M
$7M
$7M
$8M
$9M
$12M
$10M
$9M
$8M
$7M
$8M
$10M
$11M
Investing Cash Flow
$-7M
$-7M
$-6M
$-5M
$-5M
$47M
$-591M
$-9M
$-12M
$-10M
$-9M
$-8M
$-7M
$-8M
$-10M
$-6M
Stock Repurchased
$91M
$61M
$88M
$60M
$64M
$71M
$41M
$62M
$45M
$13M
$45M
$42M
·
·
$0
$0
Net Stock Activity
·
$-61M
·
·
·
$-71M
·
·
·
$-13M
·
·
·
·
·
·
Financing Cash Flow
$-94M
$-75M
$-92M
$-57M
$-68M
$-85M
$578M
$-60M
$-50M
$-21M
$-49M
$-44M
$-37M
$-7M
$-3M
$-5M
Net Change in Cash
$25M
$37M
$3M
$1M
$56M
$85M
$46M
$-43M
$40M
$53M
$6M
$-24M
$7M
$45M
$48M
$-25M
Taxes Paid
$29M
$1M
$-1M
$8M
$27M
$1M
$23M
$59M
$31M
$0
$28M
$21M
$23
$0
$6M
$11M
Free Cash Flow
·
$113M
·
·
·
$117M
·
·
·
$74M
·
·
·
$52M
·
·
Levered FCF
·
$98M
·
·
·
$102M
·
·
·
$66M
·
·
·
$44M
·
·
Profitabilitas5
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
58.6%
55.0%
·
57.1%
57.7%
55.2%
·
56.7%
56.5%
51.6%
·
51.1%
51.6%
46.3%
·
43.4%
Net Margin
19.4%
9.1%
·
17.2%
18.0%
8.7%
·
18.5%
17.0%
9.0%
·
13.6%
13.4%
6.0%
·
5.8%
Pretax Margin
25.9%
11.3%
·
23.0%
23.7%
11.3%
·
24.8%
22.9%
11.9%
·
18.3%
17.8%
7.9%
·
8.1%
ROA
5.7%
1.9%
·
6.2%
6.6%
2.3%
·
8.4%
7.9%
3.0%
·
6.3%
6.3%
2.0%
·
2.5%
ROE
46.5%
19.2%
·
36.7%
47.4%
20.6%
·
46.3%
53.3%
27.8%
·
65.1%
102.2%
69.8%
·
51.4%
Likuiditas & Solvabilitas2
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
1.6
1.5
·
1.7
1.5
1.3
·
1.4
1.3
1.1
·
1.2
1.1
1.0
·
0.9
Quick Ratio
1.5
1.4
·
1.4
1.4
1.2
·
1.1
1.2
1.1
·
0.9
1.0
0.9
·
0.6
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
0.2
·
0.4
0.4
0.3
·
0.5
0.5
0.3
·
0.5
0.5
0.3
·
0.4
Receivables Turnover
61.4
43.0
·
77.2
72.6
56.8
·
83.1
83.4
75.6
·
95.3
87.2
66.7
·
107.6
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
$4.10
$3.26
·
$4.36
$3.47
$2.67
·
$3.44
$2.78
$2.07
·
$2.15
$1.62
$1.02
·
$0.58
Revenue / Share
$9.07
$6.25
·
$8.31
$8.26
$5.58
·
$7.00
$6.94
$4.78
·
$6.50
$6.39
$4.48
·
$5.93
Cash Flow / Share
·
$1.65
·
·
·
$1.63
·
·
·
$1.06
·
·
·
$0.73
·
·
Cash / Share
$9.05
$8.55
·
$7.77
$7.69
$6.81
·
$4.95
$5.44
$4.83
·
$4.02
$4.26
$4.12
·
$2.99
EPS (TTM)
$3.78
$3.50
·
$3.49
$3.37
$3.07
·
$3.02
$2.61
$2.28
·
$2.12
$1.57
$1.12
·
$0.84
Valuasi (TTM)10
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
$2.15B
$2.12B
·
$2.04B
$1.97B
$1.89B
·
$1.83B
$1.81B
$1.79B
·
$1.75B
$1.71B
$1.68B
·
$1.66B
Net Income TTM
$273M
$259M
·
$263M
$257M
$238M
·
$234M
$205M
$183M
·
$171M
$128M
$91M
·
$70M
Market Cap
$5.38B
$3.73B
·
$4.87B
$4.31B
$2.85B
·
$3.64B
$2.60B
$2.55B
·
$2.44B
$2.58B
$2.28B
·
$1.66B
P/E
20.5
15.1
·
19.3
17.5
12.5
·
15.9
12.9
14.3
·
14.4
20.3
24.9
·
24.3
P/S
2.5
1.8
·
2.4
2.2
1.5
·
2.0
1.4
1.4
·
1.4
1.5
1.4
·
1.0
P/B
18.9
16.2
·
15.4
17.0
14.4
·
13.9
12.2
15.7
·
14.2
19.7
27.5
·
35.4
P / Cash Flow
·
31.3
·
·
·
23.0
·
·
·
30.4
·
·
·
38.0
·
·
Dividend Yield
1.2%
1.7%
·
1.3%
1.5%
2.2%
·
1.7%
2.4%
2.5%
·
2.6%
2.4%
2.8%
·
3.8%
Earnings Yield
4.9%
6.6%
·
5.2%
5.7%
8.0%
·
6.3%
7.7%
7.0%
·
6.9%
4.9%
4.0%
·
4.1%
Annual Payout
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
$63M
$63M
·
$63M
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
2024-03-31
2023-12-31
2022-12-31
Pendapatan
$2.09B
$1.84B
·
$1.78B
$1.66B
Margin Kotor %
55.3%
53.8%
·
49.7%
42.7%
Laba Bersih
$255M
$235M
·
$171M
$71M
EPS Dilusian
$3.42
$3.01
·
$2.12
$0.87
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Rasio Lancar
1.6
1.3
·
1.1
0.9
Rasio Cepat
1.4
1.2
·
1.0
0.8
Metrik
2025-12-31
2024-12-31
2024-03-31
2023-12-31
2022-12-31
Arus Kas Bebas
$390M
$231M
·
$170M
$102M
Pemilik institusional (13F)
416 pengaju
· $5.8B 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.
Pemegang416
Nilai yang dipegang$5.8B
Posisi baru66
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
66 (-3 vs Kuartal sebelumnya)
40 (+1 vs Kuartal sebelumnya)
136 (+2 vs Kuartal sebelumnya)
137 (+7 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 61 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.