Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$387.7K
·
·
·
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-rata-1.1%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-0.89
$-0.98
9.0%
31 Maret 2026
$0.37
$0.41
-10.0%
31 Des. 2025
$1.43
$1.69
-15.3%
30 Sep. 2025
$-0.14
$-0.11
-30.6%
30 Juni 2025
$-0.91
$-0.90
-1.2%
31 Maret 2025
$0.33
$0.23
41.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.53B
$1.35B
$1.33B
$1.22B
$1.10B
$904M
$958M
$830M
$591M
$404M
$291M
Cost of Revenue
$463M
$405M
$416M
$402M
$365M
$350M
$365M
$314M
$244M
$192M
$145M
Gross Profit
$1.07B
$943M
$917M
$815M
$734M
$554M
$593M
$517M
$348M
$212M
$146M
SG&A Expense
$977M
$779M
$793M
$668M
$574M
$437M
$406M
$302M
$200M
$165M
$100M
Operating Income
$89M
$164M
$124M
$148M
$160M
$117M
$187M
$197M
$138M
$40M
$41M
Interest Income
$4M
$3M
$1M
$900.0K
·
·
·
·
·
·
·
Pretax Income
$54M
$128M
$76M
$94M
$118M
$86M
$159M
$182M
$125M
$30M
$33M
Income Tax
$26M
$24M
$18M
$25M
$23M
$16M
$11M
$39M
$29M
$9M
$6M
Net Income
$22M
$95M
$58M
$73M
$95M
$70M
$148M
$144M
$96M
$22M
$26M
EPS (Basic)
$0.23
$0.98
$0.58
$0.69
$0.87
$0.64
$1.35
$1.31
$0.90
$0.22
$0.26
EPS (Diluted)
$0.23
$0.97
$0.57
$0.69
$0.87
$0.63
$1.33
$1.28
$0.86
$0.21
$0.26
Shares (Basic)
97,052,303
96,741,308
100,816,758
105,058,643
108,296,802
110,261,600
109,892,031
109,422,574
107,250,039
100,262,026
100,000,000
Shares (Diluted)
99,004,314
98,065,000
101,823,073
105,622,312
109,154,721
111,112,173
111,168,788
111,767,584
111,519,238
102,023,196
101,692,301
EBITDA
$217M
$286M
$241M
$136M
$157M
$187M
$243M
$215M
$148M
·
·
Neraca12
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$408M
$334M
$145M
$286M
$288M
$478M
$32M
$89M
$95M
$10M
·
Receivables
$108M
$98M
$70M
$51M
$43M
$41M
$32M
$20M
$12M
$9M
·
Inventory
$386M
$384M
$445M
$473M
$393M
$342M
$412M
$267M
$165M
$125M
·
Current Assets
$968M
$890M
$741M
$863M
$762M
$897M
$532M
$413M
$301M
$163M
·
PP&E (Net)
$168M
$162M
$172M
$156M
$114M
$116M
$115M
$84M
$60M
$36M
·
Goodwill
$71M
$72M
$71M
$64M
$53M
$53M
$53M
$53M
$45M
$45M
·
Intangibles
$128M
$132M
$135M
$135M
$122M
$125M
$131M
$156M
$137M
$132M
·
Total Assets
$1.75B
$1.63B
$1.48B
$1.59B
$1.34B
$1.48B
$1.09B
$725M
$548M
$381M
·
Current Liabilities
$368M
$344M
$333M
$352M
$282M
$262M
$209M
$137M
$134M
$64M
·
Total Liabilities
$1.13B
$1.08B
$1.06B
$1.11B
$913M
$901M
$593M
$326M
$305M
$235M
·
Retained Earnings
·
·
·
·
·
·
·
$280M
·
·
·
Stockholders' Equity
$608M
$541M
$417M
$470M
$428M
$578M
$497M
$399M
$244M
$146M
$143M
Arus Kas7
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$128M
$122M
$116M
$100M
$89M
$70M
$51M
$18M
$9M
$7M
$5M
Other Non-cash
$41M
$76M
$-10M
·
·
$154M
$-140M
$-88M
$21M
·
·
Operating Cash Flow
$192M
$292M
$165M
$116M
$152M
$289M
$52M
$73M
$126M
$39M
$-6M
CapEx
$43M
$18M
$55M
$45M
$34M
$27M
$45M
$30M
$26M
$16M
$15M
Investing Cash Flow
$-50M
$-18M
$-72M
$-45M
$-37M
$-27M
$-51M
$-83M
$-34M
$-27M
$-22M
Financing Cash Flow
$-70M
$-94M
$-233M
$-81M
$-298M
$197M
$-59M
$3M
$-8M
$-10M
$30M
Free Cash Flow
$149M
$275M
$110M
$71M
$117M
$267M
$17M
$43M
$100M
·
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
69.7%
69.9%
68.8%
67.0%
66.8%
61.3%
61.9%
62.2%
58.8%
·
·
Operating Margin
5.8%
12.2%
9.3%
11.1%
14.3%
12.9%
20.1%
23.7%
23.4%
·
·
Net Margin
1.5%
7.0%
4.4%
6.0%
8.6%
7.8%
15.8%
17.3%
16.2%
·
·
Pretax Margin
3.5%
9.5%
5.7%
7.7%
10.7%
9.5%
17.1%
22.0%
21.2%
·
·
EBITDA Margin
14.2%
21.2%
18.1%
11.1%
14.3%
20.7%
25.3%
25.9%
24.9%
·
·
ROA
1.3%
6.1%
3.8%
5.0%
6.7%
5.4%
16.5%
22.6%
20.7%
·
·
ROE
3.9%
19.8%
13.2%
16.2%
18.8%
12.8%
33.7%
44.7%
49.3%
·
·
ROIC
7.5%
24.5%
22.9%
21.3%
29.4%
15.9%
34.2%
38.8%
43.5%
·
·
Likuiditas & Solvabilitas2
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
2.6
2.7
2.4
2.4
2.7
3.4
2.6
3.0
2.3
·
·
Quick Ratio
1.4
1.3
0.7
1.0
1.2
2.0
0.3
0.8
0.7
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.9
0.9
0.9
0.8
0.8
0.7
1.0
1.3
1.3
·
·
Inventory Turnover
1.2
1.0
0.9
0.9
1.0
0.9
1.1
1.4
1.7
·
·
Receivables Turnover
14.8
17.6
22.0
26.0
26.3
24.7
36.4
51.4
57.2
·
·
Per Saham3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$15.44
$13.75
$13.10
$11.52
$10.06
$8.13
$8.62
$7.43
$5.30
·
·
Cash Flow / Share
$1.94
$2.98
$1.62
$1.10
$1.39
$2.64
$0.56
$0.66
$1.13
·
·
EPS (TTM)
$0.23
$0.97
$0.57
$0.69
$0.87
$0.63
$1.33
$1.28
$0.86
·
·
Valuasi (TTM)4
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.53B
$1.35B
$1.33B
$1.22B
$1.10B
$904M
$958M
$830M
$591M
·
·
Net Income TTM
$22M
$95M
$58M
$73M
$95M
$70M
$148M
$144M
$96M
·
·
P/E
45.9
8.5
21.2
27.9
30.1
64.9
15.2
37.5
38.9
·
·
Earnings Yield
2.2%
11.8%
4.7%
3.6%
3.3%
1.5%
6.6%
2.7%
2.6%
·
·
Per Saham1
Metrik
Tren
Q4 2017
EPS (TTM)
$0.21
Valuasi (TTM)4
Metrik
Tren
Q4 2017
Revenue TTM
$404M
Net Income TTM
$22M
P/E
76.0
Earnings Yield
1.3%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Pendapatan
$1.53B
$1.35B
$1.33B
$1.22B
$1.10B
Margin Kotor %
69.7%
69.9%
68.8%
67.0%
66.8%
Margin Operasi %
5.8%
12.2%
9.3%
11.1%
14.3%
Laba Bersih
$22M
$95M
$58M
$73M
$95M
EPS Dilusian
$0.23
$0.97
$0.57
$0.69
$0.87
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Rasio Lancar
2.6
2.7
2.4
2.4
2.7
Rasio Cepat
1.4
1.3
0.7
1.0
1.2
Metrik
2026-03-29
2025-03-30
2024-03-31
2023-04-02
2022-04-03
Arus Kas Bebas
$149M
$275M
$110M
$71M
$117M
Pemilik institusional (13F)
129 pengaju
· $235.8M 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.
Pemegang129
Nilai yang dipegang$235.8M
Posisi baru17
Posisi yang keluar18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
17 (+1 vs Kuartal sebelumnya)
18 (-9 vs Kuartal sebelumnya)
44 (+6 vs Kuartal sebelumnya)
42 (-14 vs Kuartal sebelumnya)
-3.6M
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.