Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$4.8M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 6, 2026
$2,00
USD
≈7.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata443.9%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$1.56
$1.18
32.0%
31 Maret 2026
$1.31
$1.23
6.1%
31 Des. 2025
$1.69
$0.96
76.4%
30 Sep. 2025
$1.32
$0.77
71.6%
30 Juni 2025
$1.79
$1.09
64.9%
31 Maret 2025
$0.77
$-0.03
2412.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
Revenue
$2.91B
$2.33B
$1.57B
$1.23B
SG&A Expense
$279M
$271M
$260M
$178M
Interest Expense
$20M
$23M
$21M
$16M
Pretax Income
$825M
$622M
$255M
$-27M
Income Tax
$-15M
$8M
$-25M
$3M
Net Income
$840M
$613M
$280M
$-30M
EPS (Basic)
$5.75
$3.81
$2.47
$-0.95
EPS (Diluted)
$5.55
$3.67
$2.44
$-0.95
Shares (Basic)
100,364,000
105,133,000
104,563,000
103,062,000
Shares (Diluted)
103,844,000
109,101,000
106,203,000
103,062,000
EBITDA
$16M
$16M
$12M
·
Neraca13
Metrik
Tren
2025
2024
2023
2022
Cash & Equivalents
$1.06B
$996M
$795M
$1.08B
Goodwill
·
$0
$0
$0
Intangibles
$87M
$93M
$91M
$87M
Total Assets
$9.57B
$7.80B
$6.67B
$5.82B
Total Liabilities
$6.75B
$5.47B
$4.62B
$4.15B
Long-term Debt
$150M
$150M
$150M
$150M
Common Stock
$990.0K
$1M
$1M
$1M
Paid-in Capital
$1.13B
$1.16B
$1.25B
$1.12B
Retained Earnings
$1.69B
$1.17B
$801M
$547M
AOCI
$-4M
$-4M
$-4M
$-4M
Stockholders' Equity
$2.82B
$2.33B
$2.05B
$1.66B
Liabilities + Equity
$9.57B
$7.80B
$6.67B
$5.82B
Shares Outstanding
99,029,434
101,466,997
110,225,103
103,087,859
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
D&A
$16M
$16M
$12M
$15M
Stock-based Comp
$29M
$30M
$44M
$11M
Deferred Tax
$-29M
$-2M
$-36M
$-1M
Amort. of Intangibles
$16M
$16M
$11M
$13M
Other Non-cash
$-14M
$101M
$-18M
·
Operating Cash Flow
$842M
$759M
$283M
$191M
Investing Cash Flow
$-414M
$-184M
$-652M
$133M
Stock Issued
$25.0K
$26.0K
$73.0K
$7.0K
Stock Repurchased
$113M
$150M
$2M
$2M
Net Stock Activity
$-113M
$-150M
$-2M
·
Financing Cash Flow
$-376M
$-363M
$59M
$-70M
Net Change in Cash
$71M
$200M
$-306M
$243M
Taxes Paid
$16M
$11M
$4M
$10M
Profitabilitas5
Metrik
Tren
2025
2024
2023
2022
Net Margin
28.9%
26.3%
17.8%
·
Pretax Margin
28.4%
26.7%
16.2%
·
EBITDA Margin
0.55%
0.71%
0.79%
·
ROA
9.7%
8.5%
4.5%
·
ROE
32.6%
26.4%
14.6%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
Asset Turnover
0.3
0.3
0.3
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
Book Value / Share
$28.50
$22.95
$18.58
·
Revenue / Share
$27.98
$21.36
$14.79
·
Cash Flow / Share
$8.11
$6.96
$2.67
·
Cash / Share
$10.73
$9.82
$7.21
·
EPS (TTM)
$5.55
$3.67
$2.44
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
Revenue YoY
24.7%
48.3%
27.4%
-7.5%
Revenue CAGR 3Y
33.1%
20.4%
·
·
EPS YoY
51.2%
50.4%
·
·
EPS CAGR 3Y
·
26.3%
·
·
Net Income YoY
37.0%
118.8%
·
·
Net Income CAGR 3Y
·
34.9%
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
Revenue TTM
$2.91B
$2.33B
$1.57B
·
Net Income TTM
$840M
$613M
$280M
·
Market Cap
$2.76B
$1.93B
$1.65B
·
P/E
5.0
5.2
6.1
·
P/S
1.0
0.8
1.0
·
P/B
1.0
0.8
0.8
·
P / Tangible Book
1.0
0.9
0.8
·
P / Cash Flow
3.3
2.5
5.8
·
Earnings Yield
19.9%
19.3%
16.3%
·
Laporan Laba Rugi11
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
$840M
$759M
$728M
$668M
$741M
$769M
$570M
$513M
$588M
$659M
$495M
$396M
$357M
$322M
$253M
$227M
SG&A Expense
$67M
$61M
$73M
$74M
$69M
$63M
$89M
$62M
$65M
$55M
$102M
$63M
$49M
$46M
$42M
$46M
Interest Expense
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$5M
$6M
$6M
$5M
$5M
$5M
$6M
$4M
$4M
Pretax Income
$257M
$219M
$190M
$180M
$270M
$184M
$77M
$64M
$203M
$278M
$101M
$55M
$44M
$55M
$-59M
$-150M
Income Tax
$2M
$2M
$-25M
$4M
$3M
$3M
$2M
$3M
$2M
$592.0K
$-32M
$2M
$3M
$2M
$1.0K
$1M
Net Income
$255M
$217M
$215M
$176M
$268M
$181M
$74M
$61M
$200M
$277M
$133M
$53M
$41M
$53M
$-59M
$-151M
EPS (Basic)
$1.45
$1.34
$1.74
$1.37
$1.85
$0.79
$0.38
$0.77
$1.24
$1.42
$1.20
$0.42
$0.35
$0.50
$-0.57
$-1.32
EPS (Diluted)
$1.42
$1.31
$1.67
$1.32
$1.79
$0.77
$0.35
$0.74
$1.20
$1.38
$1.19
$0.41
$0.35
$0.49
$-0.57
$-1.32
Shares (Basic)
99,277,000
99,570,000
·
99,236,000
101,421,000
101,938,000
·
101,934,000
105,909,000
110,921,000
·
103,704,000
103,732,000
103,732,000
·
103,074,000
Shares (Diluted)
101,086,000
101,797,000
·
102,904,000
104,568,000
105,152,000
·
106,359,000
109,603,000
114,246,000
·
105,424,000
104,895,000
104,625,000
·
103,074,000
EBITDA
·
$4M
·
·
·
$4M
·
·
·
$4M
·
·
·
·
·
·
Neraca13
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
$717M
$842M
$1.06B
$955M
$986M
$839M
$996M
$957M
$1.02B
$1.09B
·
$805M
·
·
·
·
Goodwill
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
Intangibles
$83M
$84M
$87M
$89M
$90M
$91M
$93M
$94M
$94M
$93M
$91M
·
·
·
·
·
Total Assets
$10.26B
$9.86B
$9.57B
$9.21B
$8.91B
$8.34B
$7.80B
$7.83B
$7.62B
$7.35B
·
$6.50B
·
·
·
·
Total Liabilities
$7.34B
$7.11B
$6.75B
$6.47B
$6.29B
$5.90B
$5.47B
$5.45B
$5.31B
$5.08B
·
$4.70B
·
·
·
·
Long-term Debt
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
$150M
·
$150M
·
·
·
·
Common Stock
$986.0K
$992.0K
$990.0K
$983.0K
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
·
·
·
·
Paid-in Capital
$1.13B
$1.13B
$1.13B
$1.14B
$1.15B
$1.16B
$1.16B
$1.17B
$1.17B
$1.26B
·
$1.13B
·
·
·
·
Retained Earnings
$1.73B
$1.60B
$1.69B
$1.53B
$1.41B
$1.24B
$1.17B
$1.14B
$1.07B
$958M
·
$675M
·
·
·
·
AOCI
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
$-4M
·
$-4M
·
·
·
·
Stockholders' Equity
$2.85B
$2.72B
$2.82B
$2.66B
$2.56B
$2.40B
$2.33B
$2.31B
$2.24B
$2.21B
$2.05B
$1.80B
·
·
$1.66B
·
Liabilities + Equity
$10.26B
$9.86B
$9.57B
$9.21B
$8.91B
$8.34B
$7.80B
$7.83B
$7.62B
$7.35B
·
$6.50B
·
·
·
·
Shares Outstanding
98,614,386
99,273,252
99,029,434
98,361,499
100,140,859
101,711,441
101,466,997
101,392,722
101,922,771
111,003,013
110,225,103
103,704,006
·
·
103,087,859
·
Arus Kas12
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
$4M
$4M
$3M
$4M
$4M
$4M
$3M
$6M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
·
Stock-based Comp
$7M
$6M
$8M
$8M
$7M
$7M
$8M
$7M
$8M
$7M
$34M
$4M
$4M
$2M
$967.0K
·
Amort. of Intangibles
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$3M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
Other Non-cash
·
$-126M
·
·
·
$-157M
·
·
·
$-130M
·
·
·
·
·
·
Operating Cash Flow
$125M
$101M
$293M
$296M
$218M
$35M
$284M
$161M
$156M
$158M
$35M
$172M
$64M
$12M
$2M
·
Investing Cash Flow
$-159M
$-28M
$-43M
$-231M
$10M
$-151M
$-89M
$-225M
$-64M
$194M
$-121M
$-179M
$-220M
$-132M
$-158M
·
Stock Issued
$1.0K
$13.0K
$14.0K
$0
$0
$11.0K
$15.0K
$0
$1.0K
$10.0K
$65.0K
$0
$1.0K
$7.0K
$0
·
Stock Repurchased
$22M
$33M
$20M
$40M
$35M
$17M
$27M
$10M
$110M
$3M
$188.0K
$0
$639.0K
$2M
$-1.0K
·
Net Stock Activity
·
$-33M
·
·
·
$-17M
·
·
·
$-3M
·
·
·
·
·
·
Dividends Paid
$129.0K
$199M
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-90M
$-286M
$-144M
$-69M
$-86M
$-78M
$-127M
$-10M
$-157M
$-68M
$76M
$-9M
$-5M
$-3M
$-19.0K
·
Net Change in Cash
$-127M
$-217M
$107M
$-6M
$158M
$-188M
$50M
$-64M
$-66M
$280M
$-3M
$-22M
$-160M
$-122M
$-145M
·
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
Net Margin
30.3%
28.6%
·
26.4%
36.1%
23.6%
·
11.9%
34.1%
42.1%
·
13.3%
·
·
·
·
Pretax Margin
30.6%
28.9%
·
27.0%
36.5%
24.0%
·
12.5%
34.5%
42.2%
·
13.9%
·
·
·
·
EBITDA Margin
·
0.58%
·
·
·
0.56%
·
·
·
0.55%
·
·
·
·
·
·
ROA
2.7%
2.4%
·
2.1%
3.2%
2.3%
·
0.85%
5.3%
7.5%
·
1.6%
·
·
·
·
ROE
9.4%
8.5%
·
7.1%
11.2%
7.9%
·
3.0%
17.9%
25.1%
·
5.9%
·
·
·
·
Efisiensi1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.2
0.2
·
0.1
·
·
·
·
Per Saham6
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
$28.91
$27.42
·
$27.06
$25.55
$23.59
·
$22.82
$21.96
$19.90
·
$17.35
·
·
·
·
Revenue / Share
$8.31
$7.46
·
$6.49
$7.08
$7.31
·
$4.82
$5.36
$5.77
·
$3.76
·
·
·
·
Cash Flow / Share
·
$0.99
·
·
·
$0.33
·
·
·
$1.38
·
·
·
·
·
·
Cash / Share
$7.27
$8.49
·
$9.71
$9.84
$8.24
·
$9.44
$9.97
$9.77
·
$7.76
·
·
·
·
Dividend / Share
$0.00
$2.00
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$5.72
$6.09
·
$4.23
$3.65
$3.06
·
$4.51
$4.18
$3.33
·
$0.68
$-1.05
·
·
·
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
$2.99B
$2.90B
·
$2.75B
$2.59B
$2.44B
·
$2.25B
$2.14B
$1.91B
·
$1.33B
$1.16B
·
·
·
Net Income TTM
$863M
$876M
·
$700M
$584M
$517M
·
$672M
$664M
$505M
·
$88M
$-116M
·
·
·
Market Cap
$3.35B
$2.96B
·
$2.44B
$2.17B
$2.11B
·
$1.96B
$1.70B
$1.55B
·
·
·
·
·
·
P/E
5.9
4.9
·
5.9
5.9
6.8
·
4.3
4.0
4.2
·
·
·
·
·
·
P/S
1.1
1.0
·
0.9
0.8
0.9
·
0.9
0.8
0.8
·
·
·
·
·
·
P/B
1.2
1.1
·
0.9
0.8
0.9
·
0.8
0.8
0.7
·
·
·
·
·
·
P / Tangible Book
1.2
1.1
·
0.9
0.9
0.9
·
0.9
0.8
0.7
·
·
·
·
·
·
P / Cash Flow
·
29.4
·
·
·
60.4
·
·
·
9.8
·
·
·
·
·
·
Earnings Yield
16.9%
20.4%
·
17.1%
16.9%
14.8%
·
23.3%
25.1%
23.9%
·
·
·
·
·
·
Payout Ratio
·
91.9%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
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
2021-11-30
Pendapatan
$2.91B
$2.33B
$1.57B
$1.23B
$1.33B
Laba Bersih
$840M
$613M
$280M
$-30M
$250M
EPS Dilusian
$5.55
$3.67
$2.44
$-0.95
$1.82
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
250 pengaju
· $1.8B 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.
Pemegang250
Nilai yang dipegang$1.8B
Posisi baru48
Posisi yang keluar26
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
48 (-12 vs Kuartal sebelumnya)
26 (+8 vs Kuartal sebelumnya)
101 (+19 vs Kuartal sebelumnya)
69 (+11 vs Kuartal sebelumnya)
+1.1M
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 30 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.