Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-13.0%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$0.11
$0.11
1.6%
31 Maret 2026
Mei 6, 2026
$0.05
$0.05
0.22%
31 Des. 2025
$0.04
$0.04
0.84%
30 Sep. 2025
$0.01
$0.04
-85.3%
30 Juni 2025
$0.10
$0.10
-6.9%
31 Maret 2025
$0.11
$0.10
11.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$832M
$907M
$945M
$1.20B
$1.55B
$887M
$672M
$724M
$685M
$803M
$692M
$841M
Cost of Revenue
$578M
$631M
$682M
$714M
$799M
$667M
$534M
$555M
$518M
$609M
$529M
$635M
R&D Expense
$161M
$160M
$171M
$176M
$151M
$122M
$115M
$123M
$118M
$96M
$94M
$92M
SG&A Expense
$26M
$24M
$25M
$29M
$29M
$24M
$24M
$22M
$20M
$20M
$18M
$20M
Operating Expenses
·
·
·
·
·
·
·
·
$677M
$744M
$661M
$768M
Operating Income
$44M
$68M
$43M
$258M
$545M
$58M
$-18M
$3M
$8M
$59M
$31M
$73M
Interest Expense
$3M
$4M
$6M
$3M
$1M
$2M
$2M
$1M
$878.0K
$633.0K
$514.0K
$518.0K
Interest Income
$10M
$10M
$9M
$5M
$876.0K
$967.0K
$2M
$2M
$2M
$1M
$710.0K
$728.0K
Other Non-op
·
·
·
·
·
·
·
·
$19.0K
$-5.0K
$126.0K
$145.0K
Pretax Income
$55M
$77M
$44M
$277M
$545M
$57M
$-16M
$7M
$30M
$59M
$33M
$85M
Income Tax
$10M
$-2M
$-5M
$41M
$111M
$12M
$416.0K
$994.0K
$5M
$11M
$11M
$22M
Net Income
$44M
$80M
$51M
$237M
$437M
$47M
$-14M
$9M
$28M
$51M
$25M
$67M
EPS (Basic)
$0.13
$0.23
$0.15
$0.68
$1.25
$0.14
$-0.04
$0.02
$0.08
$0.15
$0.07
$0.19
EPS (Diluted)
$0.13
$0.23
$0.14
$0.68
$1.25
$0.14
$-0.04
$0.02
$0.08
$0.15
$0.07
$0.19
Shares (Basic)
349,034,000
349,593,000
348,990,000
349,448,000
349,228,000
345,708,000
345,101,000
345,020,000
344,849,000
344,655,000
343,570,000
342,190,000
Shares (Diluted)
349,187,000
350,027,000
349,566,000
349,635,000
349,733,000
346,766,000
345,101,000
345,069,000
344,903,000
344,724,000
344,132,000
343,997,000
EBITDA
$67M
$91M
$64M
$279M
$566M
$82M
$6M
$20M
$25M
$73M
$45M
$87M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$226M
$214M
$182M
$217M
$334M
$179M
$96M
$98M
$115M
$184M
$130M
$185M
Short-term Investments
·
·
·
·
·
·
·
·
$11M
$10M
$19M
$2M
Receivables
·
·
·
·
·
·
·
·
$188M
$191M
$177M
$219M
Inventory
$153M
$159M
$217M
$371M
$199M
$109M
$144M
$163M
$135M
$150M
$171M
$166M
Prepaid Expense
·
·
·
·
·
·
·
·
$39M
$17M
$17M
$18M
Current Assets
$1.27B
$1.17B
$1.20B
$1.34B
$1.19B
$694M
$605M
$654M
$663M
$703M
$698M
$730M
PP&E (Net)
$120M
$121M
$130M
$126M
$133M
$132M
$139M
$111M
$85M
$48M
$54M
$57M
PP&E (Gross)
·
·
·
·
·
·
·
·
$180M
$158M
$154M
$145M
Accum. Depreciation
·
·
·
·
·
·
·
·
$122M
$112M
$101M
$89M
Goodwill
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
Intangibles
$3M
$636.0K
$816.0K
$1M
$7M
·
·
·
$2M
$3M
$4M
$4M
Other Non-current Assets
·
·
·
·
·
·
·
·
$2M
$1M
$2M
$2M
Total Assets
$1.74B
$1.64B
$1.64B
$1.70B
$1.60B
$910M
$818M
$837M
$803M
$800M
$802M
$833M
Accounts Payable
·
·
·
·
·
·
·
·
$140M
$142M
$124M
$179M
Short-term Debt
·
·
·
·
·
·
·
·
$147M
$138M
$180M
$130M
Current Liabilities
$800M
$707M
$709M
$694M
$601M
$352M
$381M
$391M
$344M
$325M
$353M
$355M
Deferred Tax
·
·
·
·
·
·
·
·
$32.0K
$60.0K
$123.0K
$162.0K
Other Non-current Liabilities
·
·
·
·
·
·
·
·
$5M
$1M
$2M
$5M
Total Liabilities
$833M
$743M
$780M
$808M
$731M
$425M
$387M
$394M
$350M
$328M
$357M
$361M
Total Debt
·
·
·
·
·
·
·
·
$147M
$138M
$180M
$130M
Common Stock
·
·
·
·
·
·
·
·
$107M
$107M
$107M
$107M
Paid-in Capital
·
·
·
·
·
·
·
·
$107M
$106M
$105M
$108M
Retained Earnings
$644M
$665M
$640M
$679M
$660M
$273M
$231M
$244M
$253M
·
·
·
Treasury Stock
·
·
·
·
·
·
·
·
$9M
$9M
$9M
$10M
AOCI
·
·
·
·
·
·
·
·
$-1M
$-2M
$-2M
$-316.0K
Stockholders' Equity
$893M
$890M
$857M
$893M
$870M
$480M
$433M
$447M
$455M
$468M
$439M
$473M
Liabilities + Equity
·
·
·
·
·
·
·
·
$802M
$800M
$802M
$833M
Shares Outstanding
·
·
·
·
·
·
·
·
344,207,492
344,007,418
343,815,424
342,425,144
Arus Kas12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$23M
$22M
$20M
$21M
$21M
$24M
$24M
$20M
$17M
$14M
$14M
$15M
Stock-based Comp
·
·
·
·
·
·
·
·
$1M
$1M
$2M
$2M
Deferred Tax
·
·
·
·
·
·
·
·
$-2M
$-2M
$4M
$4M
Other Non-cash
$74M
$14M
$82M
$-175M
$-70M
$32M
$-3M
$-25M
$-15M
$21M
$-23M
$7M
Operating Cash Flow
$140M
$116M
$153M
$83M
$388M
$103M
$8M
$4M
$29M
$85M
$23M
$94M
CapEx
$20M
$13M
$23M
$12M
$8M
$6M
$46M
$50M
$39M
$8M
$10M
$11M
Investing Cash Flow
$-20M
$-516.0K
$-89M
$15M
$-233M
$-22M
$-48M
$-38M
$-35M
$-7M
$-28M
·
Dividends Paid
$65M
$51M
$84M
$218M
$47M
$4.0K
$0
$17M
$41M
$22M
$51M
$46M
Financing Cash Flow
$-81M
$-88M
$-94M
$-211M
$-4M
$3M
$35M
$3M
$-41M
$-23M
$-50M
·
Net Change in Cash
·
·
·
·
·
·
·
·
$-46M
$55M
$-56M
$58M
Free Cash Flow
$120M
$103M
$129M
$71M
$381M
$97M
$-38M
$-46M
$-10M
$77M
$13M
$83M
Levered FCF
$117M
$99M
$123M
$69M
$380M
$95M
$-41M
·
$-11M
$76M
$12M
$82M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
5.3%
7.5%
4.6%
21.4%
35.2%
6.5%
-2.7%
·
1.2%
7.4%
4.4%
8.6%
Net Margin
5.3%
8.8%
5.3%
19.7%
28.2%
5.3%
-2.0%
1.2%
4.1%
6.3%
3.6%
7.9%
Pretax Margin
6.6%
8.5%
4.7%
23.0%
35.2%
6.4%
-2.4%
0.97%
4.4%
7.4%
4.8%
10.2%
EBITDA Margin
8.0%
10.0%
6.7%
23.2%
36.6%
9.2%
0.91%
2.8%
3.6%
9.1%
6.5%
10.4%
ROA
2.6%
4.9%
3.0%
14.3%
34.8%
5.5%
-1.7%
1.1%
3.5%
6.4%
3.1%
8.4%
ROE
4.9%
9.1%
5.8%
26.9%
64.7%
10.3%
-3.1%
1.9%
6.1%
11.2%
5.5%
14.4%
ROIC
4.1%
7.9%
5.6%
24.6%
49.9%
9.6%
-4.3%
·
1.1%
8.0%
3.2%
9.0%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.6
1.7
1.7
1.9
2.0
2.0
1.6
1.7
2.0
2.2
2.0
2.1
Quick Ratio
0.3
0.3
0.3
0.3
0.6
0.5
0.3
0.3
1.0
1.2
0.9
1.1
Debt / Equity
·
·
·
·
·
·
·
·
0.3
0.3
0.4
0.3
Interest Coverage
12.6
17.0
7.1
92.6
507.5
34.0
-7.9
·
14.4
93.6
59.7
140.4
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.6
0.7
1.2
1.0
0.8
0.9
0.9
1.0
0.8
1.1
Inventory Turnover
3.7
3.4
2.3
2.5
5.2
5.3
3.5
3.7
3.6
3.8
3.1
3.7
Receivables Turnover
·
·
·
·
·
·
·
·
3.6
4.4
3.5
4.0
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
·
$1.33
$1.36
$1.28
$1.38
Revenue / Share
$2.38
$2.59
$2.70
$3.44
$4.42
$2.56
$1.95
$2.10
$1.99
$2.33
$2.01
$2.44
Cash Flow / Share
$0.40
$0.33
$0.44
$0.24
$1.11
$0.30
$0.02
$0.01
$0.09
$0.25
$0.07
$0.27
Cash / Share
·
·
·
·
·
·
·
·
$0.40
$0.54
$0.38
$0.54
Dividend / Share
$0.18
$0.14
$0.24
$0.62
$0.14
·
·
$0.05
$0.12
$0.07
$0.15
$0.14
EPS (TTM)
$0.13
$0.23
$0.14
$0.68
$1.25
$0.14
$-0.04
$0.02
$0.08
$0.15
$0.07
$0.19
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$832M
$907M
$945M
$1.20B
$1.55B
$887M
$672M
$724M
$685M
$803M
$692M
$841M
Net Income TTM
$44M
$80M
$51M
$237M
$437M
$47M
$-14M
$9M
$28M
$51M
$25M
$67M
Market Cap
·
·
·
·
·
·
·
·
$3.59B
$2.08B
$2.82B
$2.76B
Enterprise Value
·
·
·
·
·
·
·
·
$3.58B
$2.02B
$2.85B
$2.70B
P/E
63.0
35.0
43.4
9.1
12.8
52.8
-66.5
171.5
130.2
40.3
117.1
42.4
P/S
·
·
·
·
·
·
·
·
5.2
2.6
4.1
3.3
P/B
·
·
·
·
·
·
·
·
7.9
4.4
6.4
5.8
P / Cash Flow
·
·
·
·
·
·
·
·
122.0
24.5
125.1
29.4
P / FCF
·
·
·
·
·
·
·
·
-344.0
27.1
224.7
33.3
EV / EBITDA
·
·
·
·
·
·
·
·
144.4
27.7
63.6
30.9
EV / FCF
·
·
·
·
·
·
·
·
-343.9
26.3
227.2
32.6
EV / Revenue
·
·
·
·
·
·
·
·
5.2
2.5
4.1
3.2
Dividend Yield
·
·
·
·
·
·
·
·
1.1%
1.1%
1.8%
1.7%
Earnings Yield
1.6%
2.9%
2.3%
10.9%
7.8%
1.9%
-1.5%
0.58%
0.77%
2.5%
0.85%
2.4%
Payout Ratio
147.8%
63.5%
165.4%
91.9%
10.8%
0.01%
0.00%
200.8%
147.6%
43.9%
203.9%
69.1%
Annual Payout
$65M
$51M
$84M
$218M
$47M
$4.0K
$0
$17M
$41M
$22M
$51M
$46M
Per Saham1
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
EPS (TTM)
$0.15
$0.03
·
·
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Revenue TTM
$737M
$633M
·
·
·
·
·
Net Income TTM
$52M
$11M
·
·
·
·
·
P/E
16.0
33.3
·
·
·
·
·
Earnings Yield
6.2%
3.0%
·
·
·
·
·
Annual Payout
$11M
$21M
·
·
·
·
·
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
$832M
$907M
$945M
$1.20B
$1.55B
Margin Operasi %
5.3%
7.5%
4.6%
21.4%
35.2%
Laba Bersih
$44M
$80M
$51M
$237M
$437M
EPS Dilusian
$0.13
$0.23
$0.14
$0.68
$1.25
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.6
1.7
1.7
1.9
2.0
Rasio Cepat
0.3
0.3
0.3
0.3
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$120M
$103M
$129M
$71M
$381M
Pemilik institusional (13F)
210 pengaju
· $605.2M total
· Per tanggal 30 Juni 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.
Pemegang210
Nilai yang dipegang$605.2M
Posisi baru52
Posisi yang keluar21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
52 (+16 vs Kuartal sebelumnya)
21 (+2 vs Kuartal sebelumnya)
70 (+12 vs Kuartal sebelumnya)
53 (-1 vs Kuartal sebelumnya)
+10.4M
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 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.