Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$572.5K
·
·
·
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-rata9.8%
Laporan BerikutnyaOkt 27, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 28, 2026
$0.26
$0.24
7.8%
31 Maret 2026
$0.13
$0.11
14.1%
31 Des. 2025
$0.29
$0.29
1.1%
30 Sep. 2025
$0.14
$0.12
15.3%
30 Juni 2025
$0.24
$0.23
4.8%
31 Maret 2025
$0.10
$0.09
15.3%
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
Revenue
$1.12B
$1.05B
$992M
$1.31B
$1.40B
$875M
$733M
Cost of Revenue
$583M
$565M
$563M
$717M
$746M
$478M
$410M
Gross Profit
$539M
$487M
$429M
$597M
$656M
$397M
$324M
R&D Expense
$27M
$26M
$25M
$22M
$23M
$20M
$20M
SG&A Expense
$247M
$217M
$186M
$249M
$267M
$195M
$179M
Operating Income
$233M
$209M
$175M
$286M
$318M
$125M
$99M
Interest Expense
·
·
$-7M
$-356.0K
$-38.0K
$-253.0K
$-121.0K
Other Non-op
$2M
$2M
$-551.0K
$51.0K
$2M
$7M
$-2M
Pretax Income
$185M
$144M
$101M
$234M
$260M
$58M
$12M
Income Tax
$33M
$26M
$20M
$55M
$56M
$14M
$4M
Net Income
$152M
$119M
$81M
$179M
$204M
$43M
$9M
EPS (Basic)
$0.70
$0.55
$0.38
$0.82
$0.52
$0.25
$0.05
EPS (Diluted)
$0.68
$0.54
$0.37
$0.78
$0.49
$0.25
$0.05
Shares (Basic)
216,593,972
215,028,683
213,144,063
219,945,024
187,688,087
1,331,850
924,690
Shares (Diluted)
222,225,777
221,370,188
220,688,616
229,726,497
200,574,232
2,468,895
2,436,135
EBITDA
$233M
$209M
$175M
$286M
$318M
·
·
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$330M
$197M
$178M
$56M
$266M
$115M
·
Short-term Investments
$69M
$0
$25M
$0
·
·
·
Receivables
$280M
$279M
$271M
$209M
$208M
$140M
·
Inventory
$211M
$216M
$215M
$284M
$233M
$145M
·
Prepaid Expense
$20M
$20M
$14M
$15M
$12M
$10M
·
Other Current Assets
$41M
$49M
$11M
$21M
$31M
$14M
·
Current Assets
$951M
$767M
$725M
$612M
$751M
$424M
·
PP&E (Net)
$165M
$160M
·
·
·
$142M
·
Accum. Depreciation
·
·
·
·
·
$52M
·
Goodwill
$951M
$944M
$935M
$932M
$924M
$920M
$915M
Intangibles
$1.00B
$1.03B
$1.04B
$1.07B
$1.08B
$1.11B
$1.15B
Other Non-current Assets
$81M
$89M
$91M
$107M
$75M
$6M
·
Total Assets
$3.15B
$2.99B
$2.95B
$2.88B
$2.98B
$2.61B
·
Accounts Payable
$77M
$81M
$69M
$54M
$87M
$70M
·
Short-term Debt
·
$2M
$2M
$3M
$0
·
·
Current Liabilities
$323M
$313M
$240M
$232M
$304M
$219M
·
Capital Leases
$51M
$55M
$59M
$65M
$62M
·
·
Deferred Tax
$227M
$239M
$249M
$264M
$262M
$274M
·
Other Non-current Liabilities
$64M
$64M
$67M
$70M
$70M
$11M
·
Total Liabilities
$1.56B
$1.57B
$1.63B
$1.65B
$1.61B
$1.80B
·
Long-term Debt
$960M
$971M
$1.11B
$1.11B
$995M
·
·
Total Debt
·
$2M
$2M
$3M
·
·
·
Common Stock
$247.0K
$245.0K
$243.0K
$241.0K
$238.0K
$3.0K
·
Paid-in Capital
$1.11B
$1.09B
$1.08B
$1.07B
$1.06B
$10M
·
Retained Earnings
$851M
$700M
$581M
$500M
$321M
$203M
·
Treasury Stock
$363M
$358M
$358M
$357M
$14M
$4M
·
AOCI
$-5M
$-11M
$7M
$10M
$4M
$-350.0K
·
Stockholders' Equity
$1.59B
$1.42B
$1.31B
$1.22B
$1.37B
$209M
$164M
Liabilities + Equity
$3.15B
$2.99B
$2.95B
$2.88B
$2.98B
$2.61B
·
Shares Outstanding
217,356,414
215,778,520
214,165,676
211,862,781
233,056,799
2,772,900
3,114,150
Arus Kas17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$13M
$11M
$9M
$8M
$15M
$2M
$2M
Deferred Tax
$-8M
$-11M
$-13M
$-5M
$-15M
$-315.0K
$-17M
Amort. of Intangibles
$34M
$36M
$37M
$38M
$39M
$44M
$47M
Operating Cash Flow
$256M
$212M
$185M
$116M
$189M
$214M
$94M
CapEx
$29M
$22M
$29M
$30M
$26M
$14M
$25M
Investing Cash Flow
$-104M
$-54M
$-55M
$-93M
$-49M
$-13M
$4M
Debt Issued
$0
$3M
$5M
$130M
$52M
$150M
$0
Net Debt Issued
$-13M
$-136M
$-7M
$119M
$-318M
·
·
Stock Issued
·
·
·
·
$221.0K
$54.0K
$1M
Stock Repurchased
$5M
$378.0K
$0
$343M
$10M
$2M
$1M
Net Stock Activity
$-5M
$-378.0K
$-340.0K
$-343M
$-9M
·
·
Dividends Paid
·
·
·
$0
$0
$275M
$211.0K
Financing Cash Flow
$-21M
$-137M
$-8M
$-229M
$11M
$-135M
$-65M
Net Change in Cash
$133M
$18M
$122M
$-210M
$151M
$68M
$33M
Taxes Paid
$26M
$36M
$16M
$99M
$62M
$12M
$13M
Free Cash Flow
$227M
$188M
$154M
$86M
$163M
·
·
Levered FCF
·
·
$159M
$87M
$163M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Gross Margin
48.0%
50.5%
48.1%
45.4%
46.8%
·
·
Operating Margin
20.8%
19.9%
17.7%
21.7%
22.7%
·
·
Net Margin
13.5%
11.3%
8.1%
13.7%
14.5%
·
·
Pretax Margin
16.4%
13.7%
10.2%
17.8%
18.6%
·
·
EBITDA Margin
20.8%
19.9%
17.7%
21.7%
22.7%
·
·
ROA
4.9%
4.0%
2.8%
6.1%
7.3%
·
·
ROE
9.8%
8.5%
6.2%
14.8%
15.2%
·
·
ROIC
12.0%
12.0%
10.7%
17.8%
18.2%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.9
2.5
3.0
2.6
2.5
·
·
Quick Ratio
2.1
1.5
2.0
1.1
1.6
·
·
Debt / Equity
·
0.0
0.0
0.0
·
·
·
Interest Coverage
·
·
-24.7
-802.2
-8367.7
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.4
0.3
0.4
0.5
·
·
Inventory Turnover
2.7
2.4
2.1
2.8
3.9
·
·
Receivables Turnover
4.0
3.8
4.1
6.3
8.0
·
·
Per Saham7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$7.33
$6.60
$6.12
$5.77
$5.88
·
·
Revenue / Share
$5.05
$4.75
$4.50
$5.72
$6.99
·
·
Cash Flow / Share
$1.15
$0.96
$0.84
$0.50
$0.94
·
·
Cash / Share
$1.52
$0.91
$0.83
$0.27
$1.14
·
·
Dividend / Share
·
$0.00
$0.00
$0.00
$0.00
·
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
·
·
·
EPS (TTM)
$0.68
$0.54
$0.37
$0.78
$0.49
·
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
6.7%
6.0%
-24.5%
-6.2%
60.1%
·
·
Revenue CAGR 3Y
-5.1%
-9.1%
4.3%
·
·
·
·
Revenue CAGR 5Y
5.1%
·
·
·
·
·
·
EPS YoY
25.9%
46.0%
-52.6%
59.2%
96.0%
·
·
EPS CAGR 3Y
-4.5%
3.3%
14.0%
·
·
·
·
EPS CAGR 5Y
22.2%
·
·
·
·
·
·
Net Income YoY
27.7%
47.1%
-55.0%
-12.0%
370.5%
·
·
Net Income CAGR 3Y
-5.5%
-16.5%
23.1%
·
·
·
·
Net Income CAGR 5Y
28.5%
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$1.12B
$1.05B
$992M
$1.31B
$1.40B
·
·
Net Income TTM
$152M
$119M
$81M
$179M
$204M
·
·
Market Cap
$3.36B
$3.30B
$2.91B
$1.99B
$6.11B
·
·
Enterprise Value
·
$3.10B
$2.71B
$1.94B
·
·
·
P/E
22.7
28.3
36.8
12.1
53.5
·
·
P/S
3.0
3.1
2.9
1.5
4.4
·
·
P/B
2.1
2.3
2.2
1.6
4.5
·
·
P / Cash Flow
13.1
15.6
15.8
17.2
32.3
·
·
P / FCF
14.8
17.6
19.0
23.1
37.5
·
·
EV / EBITDA
·
14.9
15.5
6.8
·
·
·
EV / FCF
·
16.5
17.7
22.5
·
·
·
EV / Revenue
·
3.0
2.7
1.5
·
·
·
Dividend Yield
·
·
·
0.00%
0.00%
·
·
Earnings Yield
4.4%
3.5%
2.7%
8.3%
1.9%
·
·
Payout Ratio
·
·
·
0.00%
0.00%
·
·
Annual Payout
·
·
·
$0
$0
·
·
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
Q4 2022
Revenue
$318M
$255M
$349M
$244M
$300M
$229M
$327M
$228M
$284M
$213M
$278M
$220M
$210M
$259M
Cost of Revenue
$163M
$137M
$207M
$128M
$152M
$124M
$174M
$124M
$151M
$116M
$189M
$115M
$112M
$149M
Gross Profit
$155M
$119M
$142M
$117M
$147M
$105M
$153M
$104M
$133M
$96M
$90M
$105M
$98M
$109M
R&D Expense
$8M
$7M
$8M
$7M
$6M
$6M
$7M
$6M
$6M
$6M
$6M
$6M
$6M
$6M
SG&A Expense
$64M
$63M
$40M
$61M
$62M
$57M
$59M
$55M
$51M
$52M
$14M
$59M
$55M
$61M
Operating Expenses
·
·
·
$0
$2M
$-900.0K
·
·
·
·
·
·
·
·
Operating Income
$76M
$42M
$87M
$41M
$71M
$34M
$76M
$33M
$68M
$31M
$55M
$29M
$28M
$36M
Other Non-op
$2M
$-666.0K
$-327.0K
$1M
$2M
$-1M
$495.0K
$705.0K
$646.0K
$638.0K
$1M
$-2M
$759.0K
$3M
Pretax Income
$59M
$30M
$75M
$31M
$59M
$19M
$63M
$21M
$47M
$13M
$39M
$10M
$9M
$23M
Income Tax
$14M
$7M
$7M
$7M
$15M
$4M
$9M
$4M
$9M
$3M
$8M
$-2M
$835.0K
$7M
Net Income
$46M
$23M
$68M
$24M
$45M
$14M
$55M
$17M
$38M
$10M
$31M
$12M
$8M
$16M
EPS (Basic)
$0.21
$0.11
$0.31
$0.11
$0.21
$0.07
$0.25
$0.08
$0.17
$0.05
$0.15
$0.06
$0.04
$0.08
EPS (Diluted)
$0.21
$0.11
$0.31
$0.11
$0.20
$0.06
$0.26
$0.07
$0.17
$0.04
$0.14
$0.05
$0.04
$0.08
Shares (Basic)
216,352,470
217,359,824
·
216,826,626
216,382,177
215,962,018
·
215,231,886
214,915,338
214,357,439
·
213,416,502
212,523,221
·
Shares (Diluted)
220,806,675
222,423,409
·
222,420,881
221,834,188
221,851,399
·
221,436,206
221,259,232
221,076,443
·
220,863,228
220,501,177
·
EBITDA
$76M
$42M
·
$41M
$71M
$34M
·
$33M
$68M
$31M
·
$29M
$28M
·
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
Q4 2022
Cash & Equivalents
$304M
$136M
$330M
$429M
$365M
$181M
$197M
$274M
$215M
$116M
·
$244M
$41M
·
Short-term Investments
$179M
$95M
$69M
$20M
·
·
$0
$0
$0
$0
·
·
·
·
Receivables
$159M
$431M
$280M
$116M
$170M
$294M
$279M
$100M
$148M
$351M
·
$125M
$308M
·
Inventory
$235M
$229M
$211M
$230M
$228M
$233M
$216M
$229M
$214M
$221M
·
$221M
$275M
·
Prepaid Expense
$19M
$15M
$20M
$18M
$19M
$14M
$20M
$16M
$16M
$11M
·
$13M
$9M
·
Other Current Assets
$37M
$43M
$41M
$21M
$49M
$50M
$49M
$19M
$18M
$16M
·
$16M
$18M
·
Current Assets
$933M
$948M
$951M
$836M
$831M
$773M
$767M
$650M
$610M
$721M
·
$643M
$678M
·
PP&E (Net)
·
·
$165M
·
·
·
$160M
·
·
·
·
·
·
·
Goodwill
$948M
$950M
$951M
$950M
$951M
$946M
$944M
$953M
$952M
$933M
$935M
$932M
$933M
$932M
Intangibles
·
·
$1.00B
·
·
·
$1.03B
·
·
·
$1.04B
·
·
$1.07B
Other Non-current Assets
$80M
$77M
$81M
$84M
$84M
$84M
$89M
$84M
$90M
$87M
·
$103M
$98M
·
Total Assets
$3.12B
$3.14B
$3.15B
$3.04B
$3.04B
$2.98B
$2.99B
$2.89B
$2.86B
$2.93B
·
$2.88B
$2.93B
·
Accounts Payable
$92M
$86M
$77M
$69M
$74M
$95M
$81M
$74M
$69M
$76M
·
$48M
$56M
·
Short-term Debt
·
·
·
$0
$0
$381.0K
·
$4M
$6M
$573.0K
·
$4M
$842.0K
·
Current Liabilities
$280M
$291M
$323M
$262M
$293M
$294M
$313M
$248M
$235M
$214M
·
$198M
$195M
·
Capital Leases
$48M
$50M
$51M
$52M
$52M
$53M
$55M
$57M
$58M
$57M
·
$60M
$63M
·
Deferred Tax
$227M
$228M
$227M
$239M
$234M
$237M
$239M
$239M
$243M
$248M
·
$259M
$262M
·
Other Non-current Liabilities
$63M
$63M
$64M
$64M
$63M
$64M
$64M
$69M
$67M
$66M
·
$66M
$69M
·
Total Liabilities
$1.52B
$1.52B
$1.56B
$1.51B
$1.54B
$1.55B
$1.57B
$1.52B
$1.51B
$1.61B
·
$1.60B
$1.70B
·
Long-term Debt
·
·
$960M
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$0
$0
$381.0K
·
$4M
$6M
$573.0K
·
$4M
·
·
Common Stock
$248.0K
$247.0K
$247.0K
$246.0K
$246.0K
$245.0K
$245.0K
$244.0K
$244.0K
$244.0K
·
$243.0K
$242.0K
·
Paid-in Capital
$1.12B
$1.11B
$1.11B
$1.11B
$1.10B
$1.10B
$1.09B
$1.09B
$1.09B
$1.08B
·
$1.08B
$1.07B
·
Retained Earnings
$920M
$874M
$851M
$783M
$759M
$714M
$700M
$645M
$628M
$591M
·
$550M
$509M
·
Treasury Stock
$429M
$371M
$363M
$359M
$359M
$359M
$358M
$358M
$358M
$358M
·
$358M
$357M
·
AOCI
$-8M
$-6M
$-5M
$-6M
$-2M
$-12M
$-11M
$-4M
$254.0K
$4M
·
$10M
$6M
·
Stockholders' Equity
$1.60B
$1.61B
$1.59B
$1.52B
$1.50B
$1.44B
$1.42B
$1.37B
$1.36B
$1.32B
$1.31B
$1.28B
$1.23B
$1.22B
Liabilities + Equity
$3.12B
$3.14B
$3.15B
$3.04B
$3.04B
$2.98B
$2.99B
$2.89B
$2.86B
$2.93B
·
$2.88B
$2.93B
·
Shares Outstanding
214,050,440
217,662,403
217,356,414
217,051,108
216,550,880
216,204,137
215,778,520
215,412,560
215,071,798
214,716,389
214,165,676
213,689,808
212,775,069
211,862,781
Arus Kas13
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
Q4 2022
Stock-based Comp
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$3M
$2M
$2M
Amort. of Intangibles
·
·
$14M
$7M
$7M
$7M
$14M
$8M
$7M
$7M
$14M
$8M
$8M
$15M
Operating Cash Flow
$322M
$-151M
$-27M
$95M
$194M
$-6M
$-64M
$66M
$287M
$-77M
$-32M
$50M
$-91M
$-28M
CapEx
$10M
$7M
$9M
$7M
$7M
$6M
$6M
$5M
$4M
$5M
$6M
$7M
$6M
$6M
Investing Cash Flow
$-95M
$-32M
$-63M
$-27M
$-7M
$-6M
$-254.0K
$-6M
$-67M
$19M
$-33M
$-7M
$-6M
$-8M
Debt Issued
·
·
$0
$0
$0
$0
$0
$30.0K
$662.0K
$2M
$2M
$1M
$0
$130M
Net Debt Issued
·
$-3M
·
·
·
$-590.0K
·
·
·
$-1M
·
·
$-3M
·
Stock Repurchased
$58M
$6M
$4M
$68.0K
$80.0K
$0
$378.0K
$-355.0K
$0
$355.0K
$-222.0K
$213.0K
$9.0K
$30.0K
Net Stock Activity
·
$-6M
·
·
·
$-993.0K
·
·
·
·
·
·
$-9.0K
·
Financing Cash Flow
$-59M
$-11M
$-10M
$-3M
$-4M
$-4M
$-11M
$-2M
$-121M
$-3M
$-2M
$-2M
$82M
$17M
Net Change in Cash
$168M
$-194M
$-99M
$64M
$184M
$-15M
$-78M
$59M
$99M
$-62M
$-66M
$39M
$-15M
$-17M
Taxes Paid
$22M
$-126.0K
$6M
$11M
$9M
$151.0K
$9M
$21M
$6M
$109.0K
$2M
$8M
$2M
$6M
Free Cash Flow
·
$-158M
·
·
·
$-11M
·
·
·
$-83M
·
·
$-97M
·
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
Q4 2022
Gross Margin
48.7%
46.5%
·
51.2%
52.7%
49.5%
·
49.7%
51.0%
49.2%
·
47.9%
46.6%
·
Operating Margin
23.9%
16.7%
·
16.8%
23.8%
14.6%
·
14.7%
23.9%
14.5%
·
13.1%
13.2%
·
Net Margin
14.3%
9.2%
·
9.8%
14.9%
6.3%
·
7.2%
13.2%
4.6%
·
5.3%
4.0%
·
Pretax Margin
18.6%
11.8%
·
12.8%
19.8%
8.2%
·
9.2%
16.5%
6.1%
·
4.3%
4.4%
·
EBITDA Margin
23.9%
16.7%
·
16.8%
23.8%
14.6%
·
14.7%
23.9%
14.5%
·
13.1%
13.2%
·
ROA
1.5%
0.76%
·
0.81%
1.5%
0.48%
·
0.57%
1.3%
0.34%
·
0.41%
·
·
ROE
2.9%
1.5%
·
1.7%
3.1%
1.0%
·
1.2%
2.9%
0.77%
·
0.95%
·
·
ROIC
3.6%
2.0%
·
2.1%
3.6%
1.8%
·
1.9%
4.0%
1.8%
·
2.8%
·
·
Likuiditas & Solvabilitas3
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
Q4 2022
Current Ratio
3.3
3.3
·
3.2
2.8
2.6
·
2.6
2.6
3.4
·
3.2
·
·
Quick Ratio
2.3
2.3
·
2.2
1.8
1.6
·
1.5
1.5
2.2
·
1.9
·
·
Debt / Equity
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
·
·
Efisiensi3
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
Q4 2022
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
·
·
Inventory Turnover
0.7
0.6
·
0.5
0.6
0.5
·
0.5
0.6
0.4
·
0.4
·
·
Receivables Turnover
1.9
0.7
·
2.3
1.9
0.7
·
2.0
1.9
0.6
·
1.9
·
·
Per Saham7
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
Q4 2022
Book Value / Share
$7.48
$7.40
·
$7.02
$6.92
$6.66
·
$6.37
$6.31
$6.15
·
$5.99
·
·
Revenue / Share
$1.44
$1.15
·
$1.10
$1.35
$1.03
·
$1.03
$1.29
$0.96
·
$1.00
$0.95
·
Cash Flow / Share
·
$-0.68
·
·
·
$-0.03
·
·
·
$-0.35
·
·
$-0.41
·
Cash / Share
$1.42
$0.62
·
$1.98
$1.69
$0.84
·
$1.27
$1.00
$0.54
·
$1.14
·
·
Dividend / Share
$0.00
·
·
·
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
Dividend Paid / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
·
$0.00
$0.00
$0.00
·
$0.00
$0.00
·
EPS (TTM)
$0.74
$0.73
·
$0.63
$0.59
$0.56
·
$0.42
$0.40
$0.36
·
$0.30
$0.51
·
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
Q4 2022
Revenue TTM
$1.17B
$1.15B
·
$1.10B
$1.08B
$1.07B
·
$1.00B
$996M
$995M
·
$973M
$1.11B
·
Net Income TTM
$161M
$161M
·
$138M
$130M
$123M
·
$95M
$90M
$82M
·
$66M
$114M
·
Market Cap
$3.53B
$2.88B
·
$3.22B
$2.99B
$2.97B
·
$3.29B
$2.65B
$3.29B
·
$3.01B
·
·
Enterprise Value
·
·
·
$2.77B
$2.63B
$2.79B
·
$3.02B
$2.44B
$3.17B
·
$2.77B
·
·
P/E
22.3
18.1
·
23.6
23.4
24.5
·
36.3
30.8
42.5
·
47.0
23.0
·
P/S
3.0
2.5
·
2.9
2.8
2.8
·
3.3
2.7
3.3
·
3.1
2.2
·
P/B
2.2
1.8
·
2.1
2.0
2.1
·
2.4
1.9
2.5
·
2.4
·
·
P / Tangible Book
5.4
4.4
·
5.6
5.5
6.0
·
7.8
6.5
8.5
·
8.7
·
·
P / Cash Flow
·
-19.1
·
·
·
-507.8
·
·
·
-42.6
·
·
·
·
EV / Revenue
·
·
·
2.5
2.4
2.6
·
3.0
2.4
3.2
·
2.8
2.2
·
Earnings Yield
4.5%
5.5%
·
4.2%
4.3%
4.1%
·
2.8%
3.2%
2.4%
·
2.1%
4.3%
·
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
$1.12B
$1.05B
$992M
$1.31B
$1.40B
Margin Kotor %
48.0%
50.5%
48.1%
45.4%
46.8%
Margin Operasi %
20.8%
19.9%
17.7%
21.7%
22.7%
Laba Bersih
$152M
$119M
$81M
$179M
$204M
EPS Dilusian
$0.68
$0.54
$0.37
$0.78
$0.49
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
·
0.0
0.0
0.0
·
Rasio Lancar
2.9
2.5
3.0
2.6
2.5
Rasio Cepat
2.1
1.5
2.0
1.1
1.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$227M
$188M
$154M
$86M
$163M
Pemilik institusional (13F)
303 pengaju
· $4.2B 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.
Pemegang303
Nilai yang dipegang$4.2B
Posisi baru42
Posisi yang keluar49
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
42 (-16 vs Kuartal sebelumnya)
49 (+18 vs Kuartal sebelumnya)
102 (+4 vs Kuartal sebelumnya)
112 (-4 vs Kuartal sebelumnya)
+6.5M
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 58 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.