HLF Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham2
Tanggal ex-dividen
Pemecahan
Tipe
15 Mei 2018
2-for-1
Maju
18 Mei 2011
2-for-1
Maju
Tentang Herbalife Ltd. Common Shares
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Herbalife International (NYSE: HLF) adalah perusahaan produk nutrisi dan kesehatan kulit dunia. Perusahaan ini didirikan tahun 1980 dan memperkerjakan sekitar 4,000 orang di seluruh dunia. Herbalife berpusat di Los Angeles, California. Herbalife melaporkan penjualannya dari 2.7 miliar USD dari 2.1 juta distibutor independen, dari seseorang yang melakukan pendapatan laba pada penjualan produk dan komisi tambahan dari struktur kompesasi pemasaran berjenjang. Perusahaan ini didirikan oleh Mark Hughes.
Di Indonesia, Herbalife berpusat di Jakarta dan telah memiliki puluhan outlet di Indonesia.
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$592.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen0.00%
Pembayaran Tahunan≈$0.60Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Feb 28, 2014
$0,15
USD
≈1.8%
Nov 7, 2013
$0,15
USD
≈1.9%
Agu 9, 2013
$0,15
USD
≈1.8%
Mei 10, 2013
$0,15
USD
≈2.8%
Mar 1, 2013
$0,15
USD
≈3.0%
Nov 9, 2012
$0,15
USD
≈2.6%
Agu 10, 2012
$0,15
USD
≈2.2%
Mei 11, 2012
$0,15
USD
≈2.4%
Mar 5, 2012
$0,15
USD
≈1.2%
Nov 9, 2011
$0,10
USD
≈1.1%
Agu 11, 2011
$0,10
USD
≈0.99%
Mei 20, 2011
$0,05
USD
≈0.91%
Mar 4, 2011
$0,06
USD
≈1.2%
Nov 10, 2010
$0,06
USD
≈1.4%
Agu 10, 2010
$0,06
USD
≈1.5%
Mei 6, 2010
$0,05
USD
≈1.7%
Feb 26, 2010
$0,05
USD
≈2.0%
Nov 23, 2009
$0,05
USD
≈1.8%
Agu 26, 2009
$0,05
USD
≈2.6%
Mei 20, 2009
$0,05
USD
≈2.9%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata21.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 4, 2026
$0.51
$0.54
-5.8%
31 Maret 2026
$0.64
$0.58
10.5%
31 Des. 2025
$0.45
$0.43
4.5%
30 Sep. 2025
$0.50
$0.47
7.4%
30 Juni 2025
$0.59
$0.39
52.7%
31 Maret 2025
$0.59
$0.37
59.2%
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
2018
2017
2016
2015
2014
Revenue
$5.04B
$4.99B
$5.06B
$5.20B
$5.80B
$5.54B
$4.88B
$4.89B
$4.43B
$4.49B
$4.47B
$4.96B
Cost of Revenue
$1.11B
$1.10B
$1.19B
$1.17B
$1.24B
$1.15B
$958M
$919M
$849M
$855M
$856M
$983M
Gross Profit
$3.92B
$3.89B
$3.87B
$4.03B
$4.56B
$4.39B
$3.92B
$3.97B
$3.58B
$3.63B
$3.61B
$3.98B
SG&A Expense
$1.66B
$1.73B
$1.70B
$1.81B
$2.01B
$2.08B
$1.94B
$1.96B
$1.76B
$1.97B
$1.78B
$1.99B
Operating Income
$481M
$386M
$356M
$545M
$734M
$641M
$568M
$683M
$617M
$458M
$584M
$514M
Interest Expense
$214M
$218M
$166M
$139M
$153M
$133M
$153M
$181M
$161M
$99M
$100M
$92M
Interest Income
·
·
·
·
·
·
·
·
$14M
$6M
$6M
$12M
Other Non-op
$0
$-10M
$1M
$13M
$-25M
$0
$-16M
$-57M
$400.0K
·
$-2M
$-13M
Pretax Income
$275M
$169M
$203M
$425M
$561M
$516M
$451M
$464M
$471M
$365M
$486M
$421M
Income Tax
$47M
$-85M
$61M
$104M
$114M
$144M
$140M
$168M
$257M
$105M
$147M
$113M
Net Income
$228M
$254M
$142M
$321M
$447M
$373M
$311M
$297M
$214M
$260M
$339M
$309M
EPS (Basic)
$2.22
$2.53
$1.44
$3.26
$4.22
$2.83
$2.26
$2.12
$1.35
$1.57
$4.11
$3.58
EPS (Diluted)
$2.20
$2.50
$1.42
$3.23
$4.13
$2.77
$2.20
$1.98
$1.29
$1.51
$3.97
$3.40
Shares (Basic)
102,800,000
100,600,000
99,000,000
98,500,000
105,900,000
131,500,000
137,400,000
140,200,000
158,500,000
166,100,000
82,600,000
86,300,000
Shares (Diluted)
103,600,000
101,600,000
100,200,000
99,500,000
108,300,000
134,500,000
141,600,000
149,500,000
165,700,000
172,200,000
85,300,000
90,800,000
EBITDA
$481M
$386M
$356M
$545M
$734M
$641M
$568M
$683M
$617M
$458M
$584M
$514M
Neraca28
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$353M
$415M
$575M
$508M
$602M
$1.05B
$839M
$1.20B
$1.28B
$844M
$890M
$645M
Receivables
$92M
$69M
$81M
$71M
$67M
$83M
$80M
$70M
$93M
$70M
$70M
$84M
Inventory
$512M
$475M
$505M
$581M
$576M
$501M
$436M
$382M
$341M
$371M
$332M
$378M
Prepaid Expense
$188M
$184M
$238M
$197M
$188M
$146M
$133M
$154M
$147M
$177M
$161M
$186M
Current Assets
$1.14B
$1.14B
$1.40B
$1.36B
$1.43B
$1.78B
$1.49B
$1.80B
$1.86B
$1.46B
$1.57B
$1.39B
PP&E (Net)
$448M
$460M
$506M
$486M
$442M
$390M
$372M
$360M
$378M
$378M
$339M
$367M
PP&E (Gross)
$1.51B
$1.48B
$1.52B
$1.52B
$1.46B
$1.32B
$1.22B
$1.13B
$1.08B
$982M
$877M
$850M
Accum. Depreciation
$1.06B
$1.02B
$1.01B
$1.03B
$1.02B
$934M
$845M
$765M
$703M
$604M
$537M
$483M
Goodwill
$100M
$88M
$95M
$93M
$95M
$100M
$92M
$93M
$97M
$90M
$92M
$102M
Intangibles
$315M
$312M
$314M
$316M
$317M
$313M
$310M
$310M
$310M
$310M
$310M
$310M
Other Non-current Assets
$145M
$140M
$129M
$274M
$313M
$274M
$228M
$222M
$250M
$325M
$141M
$155M
Total Assets
$2.79B
$2.73B
$2.81B
$2.73B
$2.82B
$3.08B
$2.68B
$2.79B
$2.90B
$2.57B
$2.48B
$2.35B
Accounts Payable
$100M
$70M
$84M
$90M
$92M
$89M
$82M
$81M
$68M
$66M
$71M
$72M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
$237M
$229M
$252M
Current Liabilities
$1.01B
$1.23B
$1.28B
$977M
$1.08B
$1.13B
$964M
$1.59B
$907M
$792M
$1.02B
$875M
Capital Leases
$156M
$170M
$168M
$192M
$201M
$207M
$170M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
$39M
$21M
$8M
$8M
$15M
$400.0K
$15M
Other Non-current Liabilities
$155M
$153M
$172M
$166M
$196M
$193M
$155M
$150M
$157M
$139M
$70M
$65M
Total Liabilities
$3.30B
$3.53B
$3.87B
$4.00B
$4.21B
$3.93B
$3.07B
$3.51B
$3.23B
$2.37B
$2.53B
$2.69B
Long-term Debt
$1.99B
$2.26B
$2.56B
$2.69B
$2.76B
$2.43B
$1.80B
$2.45B
$2.27B
$1.45B
$1.62B
$1.79B
Total Debt
$1.99B
$2.26B
$2.56B
$2.69B
$2.76B
$2.43B
$1.80B
$2.45B
$2.27B
$1.45B
$1.62B
$1.81B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Retained Earnings
$-580M
$-808M
$-1.06B
$-1.20B
$-1.17B
$-687M
$-215M
$-526M
$-248M
$-66M
$-326M
$-665M
Treasury Stock
·
·
·
$0
$329M
$329M
$329M
$329M
$329M
·
·
·
AOCI
$-252M
$-271M
$-232M
$-250M
$-212M
$-182M
$-212M
$-210M
$-165M
$-205M
$-166M
$-78M
Stockholders' Equity
$-515M
$-801M
$-1.06B
$-1.27B
$-1.39B
$-856M
$-390M
$-723M
$-335M
$196M
$-54M
$-334M
Liabilities + Equity
$2.79B
$2.73B
$2.81B
$2.73B
$2.82B
$3.08B
$2.68B
$2.79B
$2.90B
$2.57B
$2.48B
$2.35B
Shares Outstanding
103,300,000
101,200,000
99,200,000
97,900,000
100,800,000
120,100,000
137,400,000
142,800,000
164,700,000
186,300,000
92,700,000
92,200,000
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$121M
$121M
$113M
$115M
$108M
$100M
$98M
$100M
$100M
$98M
$98M
$93M
Stock-based Comp
$44M
$50M
$48M
$44M
$54M
$51M
$39M
$36M
$42M
$40M
$45M
$46M
Deferred Tax
$-64M
$-230M
$-41M
$-30M
$-33M
$2M
$15M
$-8M
$98M
$-36M
$-38M
$-85M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
$300.0K
Restructuring
$7M
$69M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$333M
$285M
$358M
$352M
$460M
$629M
$458M
$648M
$591M
$367M
$629M
$511M
CapEx
$80M
$122M
$135M
$156M
$151M
$112M
$106M
$84M
$96M
$143M
$79M
$174M
Investing Cash Flow
$-109M
$-85M
$-135M
$-156M
$-156M
$-123M
$-108M
$-84M
$-95M
$-142M
·
·
Stock Repurchased
$8M
$8M
$11M
$147M
$1.01B
$924M
$17M
$750M
$844M
$13M
$17M
$1.29B
Net Stock Activity
$-8M
$-8M
$-11M
$-147M
$-1.01B
$-924M
$-17M
$-750M
$-844M
$-13M
$-17M
$-1.29B
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$0
$0
$30M
Financing Cash Flow
$-296M
$-335M
$-148M
$-265M
$-729M
$-321M
$-713M
$-593M
$-85M
$-252M
·
·
Net Change in Cash
$-63M
$-157M
$79M
$-94M
$-444M
$206M
$-368M
$-80M
$439M
$-48M
$244M
$-328M
Taxes Paid
$117M
$132M
$121M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$253M
$163M
$222M
$196M
$309M
$517M
$351M
$564M
$495M
$224M
$550M
$338M
Levered FCF
$75M
$-164M
$106M
$91M
$187M
$421M
$246M
$449M
$422M
$153M
$480M
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
77.9%
77.9%
76.5%
77.5%
78.6%
79.2%
80.4%
81.2%
80.8%
81.0%
80.8%
80.2%
Operating Margin
9.6%
7.7%
7.0%
10.5%
12.7%
11.6%
11.7%
14.0%
13.9%
10.2%
13.1%
10.4%
Net Margin
4.5%
5.1%
2.8%
6.2%
7.7%
6.7%
6.4%
6.1%
4.8%
5.8%
7.6%
6.2%
Pretax Margin
5.5%
3.4%
4.0%
8.2%
9.7%
9.3%
9.3%
9.5%
10.6%
8.1%
10.9%
8.5%
EBITDA Margin
9.6%
7.7%
7.0%
10.5%
12.7%
11.6%
11.7%
14.0%
13.9%
10.2%
13.1%
10.4%
ROA
8.3%
9.2%
5.1%
11.6%
15.2%
13.0%
11.4%
10.4%
7.8%
10.3%
14.0%
12.7%
ROE
-34.7%
-27.7%
-13.1%
-24.4%
-32.8%
-42.1%
-72.5%
-40.0%
-309.1%
364.2%
-174.8%
284.5%
ROIC
27.0%
39.7%
16.6%
28.9%
42.7%
29.4%
27.7%
25.2%
14.5%
19.9%
25.9%
25.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
0.9
1.1
1.4
1.3
1.6
1.5
1.1
2.1
1.8
1.5
1.6
Quick Ratio
0.4
0.4
0.5
0.6
0.6
1.0
1.0
0.8
1.5
1.2
0.9
0.8
Debt / Equity
-3.9
-2.8
-2.4
-2.1
-2.0
-2.8
-4.6
-3.4
-6.8
7.4
-30.3
-5.4
LT Debt / Equity
-3.8
-2.5
-2.1
-2.1
-2.0
-2.8
-4.6
-2.5
-6.5
7.3
-26.0
-5.1
Interest Coverage
2.2
1.8
2.1
3.9
4.8
4.8
3.7
3.8
3.8
4.6
5.8
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.8
1.8
1.8
1.9
2.0
1.9
1.8
1.7
1.6
1.8
1.8
2.0
Inventory Turnover
2.3
2.3
2.2
2.0
2.3
2.5
2.3
2.5
2.4
2.4
2.4
2.7
Receivables Turnover
62.7
66.5
66.7
75.7
77.3
68.0
64.9
59.7
54.1
64.0
58.2
53.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-4.99
$-7.92
$-10.69
$-12.93
$-13.80
$-7.13
$-2.84
$-5.07
$-4.07
$2.11
$-0.58
$-3.63
Revenue / Share
$48.62
$49.14
$50.52
$52.31
$53.58
$41.20
$34.44
$32.72
$53.41
$52.13
$52.39
$54.61
Cash Flow / Share
$3.22
$2.81
$3.57
$3.54
$4.25
$4.67
$3.23
$4.34
$7.13
$4.27
$7.37
$5.63
Cash / Share
$3.42
$4.10
$5.80
$5.19
$5.97
$8.70
$6.11
$8.40
$15.54
$9.07
$9.60
$7.00
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0.30
EPS (TTM)
$2.20
$2.50
$1.42
$3.23
$4.13
$2.77
$2.20
$1.98
$1.29
$1.51
$3.97
$3.40
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
0.89%
-1.4%
-2.7%
-10.3%
4.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-1.1%
-4.9%
-3.0%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
-1.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-12.0%
76.1%
-56.0%
-21.8%
49.1%
·
·
·
·
·
·
·
EPS CAGR 3Y
-12.0%
-15.4%
-20.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-4.5%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-10.2%
78.8%
-55.7%
-28.1%
20.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-10.8%
-17.2%
-27.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-9.3%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.04B
$4.99B
$5.06B
$5.20B
$5.80B
$5.54B
$4.88B
$4.89B
$4.43B
$4.49B
$4.47B
$4.96B
Net Income TTM
$228M
$254M
$142M
$321M
$447M
$373M
$311M
$297M
$214M
$260M
$339M
$309M
Market Cap
$1.33B
$677M
$1.51B
$1.46B
$4.13B
$5.77B
$6.55B
$8.42B
$2.79B
$2.24B
$2.49B
$1.74B
Enterprise Value
$2.97B
$2.52B
$3.50B
$3.64B
$6.29B
$7.15B
$7.51B
$9.67B
$3.78B
$2.84B
$3.22B
$2.90B
P/E
5.9
2.7
10.7
4.6
9.9
17.3
21.7
29.8
26.2
15.9
6.8
5.5
P/S
0.3
0.1
0.3
0.3
0.7
1.0
1.3
1.7
0.6
0.5
0.6
0.4
P/B
-2.6
-0.8
-1.4
-1.2
-3.0
-6.7
-16.8
-11.6
-8.3
11.4
-46.5
-5.2
P / Cash Flow
4.0
2.4
4.2
4.1
9.0
9.2
14.3
13.0
4.7
6.1
4.0
3.4
P / FCF
5.3
4.1
6.8
7.4
13.4
11.2
18.6
14.9
5.6
10.0
4.5
5.1
EV / EBITDA
6.2
6.5
9.8
6.7
8.6
11.2
13.2
14.2
6.1
6.2
5.5
5.7
EV / FCF
11.7
15.4
15.7
18.6
20.4
13.8
21.4
17.1
7.6
12.7
5.9
8.6
EV / Revenue
0.6
0.5
0.7
0.7
1.1
1.3
1.5
2.0
0.9
0.6
0.7
0.6
Dividend Yield
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1.8%
Earnings Yield
17.1%
37.4%
9.3%
21.7%
10.1%
5.8%
4.6%
3.4%
3.8%
6.3%
14.8%
18.0%
Payout Ratio
·
·
·
·
·
·
·
0.00%
0.00%
0.00%
0.00%
9.8%
Annual Payout
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$30M
Laporan Laba Rugi15
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
$1.33B
$1.32B
$1.28B
$1.27B
$1.26B
$1.22B
$1.21B
$1.24B
$1.28B
$1.26B
$1.22B
$1.28B
$1.31B
$1.25B
$1.18B
$1.30B
Cost of Revenue
$296M
$291M
$288M
$284M
$277M
$265M
$268M
$269M
$283M
$285M
$288M
$303M
$302M
$299M
$266M
$285M
Gross Profit
$1.03B
$1.03B
$995M
$990M
$982M
$956M
$940M
$972M
$998M
$979M
$927M
$978M
$1.01B
$954M
$915M
$1.01B
SG&A Expense
$436M
$431M
$337M
$448M
$408M
$400M
$287M
$444M
$502M
$492M
$309M
$455M
$460M
$476M
$437M
$448M
Operating Income
$128M
$138M
$100M
$126M
$133M
$123M
$106M
$127M
$80M
$72M
$56M
$107M
$123M
$70M
$89M
$147M
Interest Expense
$37M
$47M
$58M
$51M
$54M
$52M
$66M
$56M
$58M
$38M
$50M
$38M
$38M
$39M
$43M
$34M
Other Non-op
$-95M
·
$0
$0
$0
·
$0
$0
$-10M
·
$0
$1M
·
·
$13M
$0
Pretax Income
$-4M
$92M
$50M
$75M
$79M
$71M
$53M
$71M
$12M
$34M
$18M
$69M
$85M
$31M
$64M
$113M
Income Tax
$23M
$30M
$-35M
$32M
$30M
$20M
$-125M
$23M
$8M
$10M
$8M
$26M
$25M
$2M
$10M
$31M
Net Income
$-26M
$62M
$85M
$43M
$49M
$50M
$178M
$47M
$5M
$24M
$10M
$43M
$60M
$29M
$54M
$82M
EPS (Basic)
$-0.25
$0.60
$0.82
$0.42
$0.48
$0.50
$1.77
$0.47
$0.05
$0.24
$0.11
$0.43
$0.60
$0.30
$0.56
$0.84
EPS (Diluted)
$-0.25
$0.57
$0.81
$0.42
$0.48
$0.49
$1.75
$0.46
$0.05
$0.24
$0.10
$0.43
$0.60
$0.29
$0.56
$0.83
Shares (Basic)
104,500,000
103,800,000
·
103,300,000
102,700,000
101,500,000
·
100,900,000
100,600,000
99,700,000
·
99,200,000
99,100,000
98,500,000
·
98,000,000
Shares (Diluted)
104,500,000
108,400,000
·
104,000,000
103,300,000
102,200,000
·
101,900,000
101,700,000
100,700,000
·
100,400,000
99,500,000
100,200,000
·
98,800,000
EBITDA
$128M
·
·
$126M
$133M
$123M
·
$127M
$80M
$72M
·
$107M
$123M
$70M
·
$147M
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
$370M
$451M
$353M
$306M
$321M
$329M
$415M
$402M
$374M
$398M
·
$496M
$527M
$454M
·
$532M
Receivables
$116M
$106M
$92M
$98M
$96M
$90M
$69M
$82M
$83M
$88M
·
$80M
$86M
$85M
·
$85M
Inventory
$508M
$495M
$512M
$512M
$513M
$488M
$475M
$515M
$481M
$502M
·
$497M
$525M
$545M
·
$537M
Prepaid Expense
$175M
$200M
$188M
$190M
$173M
$186M
$184M
$245M
$276M
$238M
·
$274M
$233M
$238M
·
$229M
Current Assets
$1.17B
$1.25B
$1.14B
$1.11B
$1.10B
$1.09B
$1.14B
$1.24B
$1.21B
$1.23B
·
$1.35B
$1.37B
$1.32B
·
$1.38B
PP&E (Net)
$412M
$429M
$448M
$457M
$466M
$450M
$460M
$463M
$468M
$511M
$506M
$492M
$486M
$480M
$486M
$468M
PP&E (Gross)
·
·
$1.51B
·
·
·
$1.48B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$1.06B
·
·
·
$1.02B
·
·
·
·
·
·
·
·
·
Goodwill
$126M
$99M
$100M
$101M
$101M
$89M
$88M
$93M
$92M
$94M
·
$93M
$94M
$94M
·
$88M
Intangibles
$333M
$315M
$315M
$316M
$316M
$312M
$312M
$313M
$313M
$314M
·
$314M
$315M
$315M
·
$316M
Other Non-current Assets
$172M
$147M
$145M
$144M
$140M
$141M
$140M
$352M
$327M
$323M
·
$288M
$304M
$274M
·
$269M
Total Assets
$2.86B
$2.88B
$2.79B
$2.70B
$2.74B
$2.68B
$2.73B
$2.65B
$2.60B
$2.65B
·
$2.72B
$2.77B
$2.69B
·
$2.73B
Accounts Payable
$101M
$88M
$100M
$88M
$92M
$85M
$70M
$87M
$81M
$90M
·
$78M
$89M
$68M
·
$84M
Current Liabilities
$974M
$1.02B
$1.01B
$1000M
$1.09B
$1.13B
$1.23B
$1.28B
$976M
$945M
·
$1.17B
$1.24B
$1.23B
·
$986M
Capital Leases
$152M
$155M
$156M
$157M
$165M
$167M
$170M
$167M
$173M
$164M
·
$174M
$184M
$186M
·
$188M
Other Non-current Liabilities
$195M
$150M
$155M
$149M
$157M
$149M
$153M
$178M
$169M
$170M
·
$170M
$170M
$161M
·
$189M
Total Liabilities
$3.32B
$3.31B
$3.30B
$3.30B
$3.39B
$3.42B
$3.53B
$3.61B
$3.64B
$3.68B
·
$3.83B
$3.92B
$3.91B
·
$4.09B
Long-term Debt
$2.02B
$1.99B
$1.99B
$2.02B
$2.14B
$2.19B
$2.26B
$2.26B
$2.34B
$2.41B
·
$2.55B
$2.62B
$2.63B
·
$2.75B
Total Debt
$2.02B
·
·
$2.02B
$2.14B
$2.19B
·
$2.26B
$2.34B
$2.41B
·
$2.55B
$2.62B
$2.63B
·
$2.75B
Common Stock
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
·
$100.0K
$100.0K
$100.0K
·
$100.0K
Retained Earnings
$-544M
$-518M
$-580M
$-665M
$-708M
$-758M
$-808M
$-986M
$-1.03B
$-1.04B
·
$-1.07B
$-1.12B
$-1.18B
·
$-1.26B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
AOCI
$-265M
$-258M
$-252M
$-252M
$-247M
$-266M
$-271M
$-235M
$-257M
$-243M
·
$-253M
$-238M
$-239M
·
$-284M
Stockholders' Equity
$-474M
$-442M
$-515M
$-612M
$-660M
$-736M
$-801M
$-954M
$-1.04B
$-1.04B
·
$-1.10B
$-1.15B
$-1.22B
$-1.27B
$-1.36B
Liabilities + Equity
$2.86B
$2.88B
$2.79B
$2.70B
$2.74B
$2.68B
$2.73B
$2.65B
$2.60B
$2.65B
·
$2.72B
$2.77B
$2.69B
·
$2.73B
Shares Outstanding
104,800,000
103,400,000
103,300,000
103,200,000
103,100,000
101,600,000
101,200,000
100,700,000
100,700,000
99,800,000
99,200,000
99,000,000
98,900,000
98,700,000
97,900,000
97,800,000
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
Q1 2023
Q4 2022
Q3 2022
D&A
$31M
$29M
$29M
$31M
$30M
$31M
$29M
$31M
$33M
$29M
$28M
$28M
$29M
$28M
$28M
$29M
Stock-based Comp
$10M
$11M
$11M
$11M
$10M
$12M
$13M
$13M
$12M
$12M
$12M
$14M
$11M
$11M
$7M
$11M
Deferred Tax
$-14M
$300.0K
$-70M
$28M
$-10M
$-13M
$-177M
$-25M
$-15M
$-12M
$-15M
$-18M
$-17M
$9M
$-18M
$-19M
Restructuring
$0
$0
$2M
$800.0K
$700.0K
$3M
$900.0K
$3M
$49M
$17M
·
·
·
·
·
·
Operating Cash Flow
$33M
$114M
$98M
$139M
$96M
$200.0K
$70M
$100M
$102M
$14M
$96M
$80M
$136M
$46M
$54M
$70M
CapEx
$11M
$11M
$18M
$21M
$23M
$18M
$26M
$27M
$36M
$33M
$35M
$31M
$38M
$30M
$43M
$38M
Investing Cash Flow
$-22M
$-11M
$-19M
$-21M
$-51M
$-19M
$-26M
$10M
$-36M
$-33M
$-35M
$-31M
$-38M
$-30M
$-43M
$-38M
Stock Repurchased
$9M
$700.0K
$100.0K
$1M
$5M
$2M
$3M
$0
$3M
$2M
$1M
$300.0K
$700.0K
$9M
$100.0K
$100.0K
Net Stock Activity
·
·
·
·
·
$-2M
·
·
·
$-2M
·
·
·
$-9M
·
·
Financing Cash Flow
$-83M
$2M
$-33M
$-130M
$-60M
$-72M
$-9M
$-86M
$-82M
$-158M
$8M
$-71M
$-9M
$-76M
$-50M
$-56M
Net Change in Cash
$-80M
$98M
$47M
$-16M
$-7M
$-87M
$20M
$29M
$-23M
$-183M
$80M
$-31M
$86M
$-54M
$-24M
$-49M
Free Cash Flow
·
·
·
·
·
$-18M
·
·
·
$-19M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
$-55M
·
·
·
$-46M
·
·
·
$-21M
·
·
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
Q1 2023
Q4 2022
Q3 2022
Gross Margin
77.7%
·
·
77.7%
78.0%
78.3%
·
78.3%
77.9%
77.5%
·
76.3%
77.0%
76.1%
·
78.0%
Operating Margin
9.7%
·
·
9.9%
10.5%
10.1%
·
10.2%
6.3%
5.7%
·
8.3%
9.4%
5.6%
·
11.4%
Net Margin
-2.0%
·
·
3.4%
3.9%
4.1%
·
3.8%
0.37%
1.9%
·
3.3%
4.6%
2.3%
·
6.3%
Pretax Margin
-0.28%
·
·
5.9%
6.3%
5.8%
·
5.7%
0.95%
2.7%
·
5.4%
6.5%
2.5%
·
8.7%
EBITDA Margin
9.7%
·
·
9.9%
10.5%
10.1%
·
10.2%
6.3%
5.7%
·
8.3%
9.4%
5.6%
·
11.4%
ROA
-0.94%
·
·
1.6%
1.8%
1.9%
·
1.8%
0.17%
0.91%
·
1.6%
2.1%
1.1%
·
2.9%
ROE
4.6%
·
·
-5.5%
-5.8%
-5.7%
·
-4.6%
-0.43%
-2.1%
·
-3.5%
-4.7%
-2.2%
·
-6.1%
ROIC
59.6%
·
·
5.2%
5.6%
6.0%
·
6.5%
2.4%
3.8%
·
4.6%
5.9%
4.7%
·
7.7%
Likuiditas & Solvabilitas5
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
1.2
·
·
1.1
1.0
1.0
·
1.0
1.2
1.3
·
1.2
1.1
1.1
·
1.4
Quick Ratio
0.5
·
·
0.4
0.4
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.4
·
0.6
Debt / Equity
-4.2
·
·
-3.3
-3.2
-3.0
·
-2.4
-2.3
-2.3
·
-2.3
-2.3
-2.2
·
-2.0
LT Debt / Equity
-4.2
·
·
-3.3
-3.0
-2.7
·
-2.1
-2.2
-2.3
·
-2.1
-2.0
-1.9
·
-2.0
Interest Coverage
3.4
·
·
2.5
2.5
2.4
·
2.2
1.4
1.9
·
2.8
3.2
1.8
·
4.3
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
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.5
·
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Inventory Turnover
0.6
·
·
0.6
0.6
0.5
·
0.5
0.6
0.5
·
0.6
0.6
0.5
·
0.5
Receivables Turnover
12.5
·
·
14.2
14.1
13.7
·
15.4
15.2
14.6
·
15.6
15.5
14.8
·
15.2
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
$-4.53
·
·
$-5.93
$-6.41
$-7.24
·
$-9.48
$-10.30
$-10.39
·
$-11.15
$-11.63
$-12.39
·
$-13.93
Revenue / Share
$12.70
·
·
$12.25
$12.19
$11.95
·
$12.17
$12.60
$12.56
·
$12.76
$13.21
$12.50
·
$13.11
Cash Flow / Share
·
·
·
·
·
$0.00
·
·
·
$0.14
·
·
·
$0.46
·
·
Cash / Share
$3.54
·
·
$2.96
$3.11
$3.24
·
$4.00
$3.71
$3.99
·
$5.01
$5.32
$4.60
·
$5.44
EPS (TTM)
$1.55
$1.96
·
$3.14
$3.18
$2.75
·
$0.85
$0.82
$1.37
·
$1.88
$2.28
$2.56
·
$3.07
Valuasi (TTM)12
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
$5.20B
$5.07B
·
$4.96B
$4.93B
$4.95B
·
$5.00B
$5.04B
$5.07B
·
$5.03B
$5.04B
$5.12B
·
$5.34B
Net Income TTM
$164M
$205M
·
$321M
$325M
$280M
·
$87M
$82M
$137M
·
$186M
$226M
$252M
·
$305M
Market Cap
$1.38B
·
·
$871M
$889M
$877M
·
$724M
$1.05B
$1.00B
·
$1.39B
$1.31B
$1.59B
·
$1.95B
Enterprise Value
$3.02B
·
·
$2.58B
$2.71B
$2.74B
·
$2.58B
$3.01B
$3.01B
·
$3.44B
$3.41B
$3.76B
·
$4.17B
P/E
8.5
7.5
·
2.7
2.7
3.1
·
8.5
12.7
7.3
·
7.4
5.8
6.3
·
6.5
P/S
0.3
·
·
0.2
0.2
0.2
·
0.1
0.2
0.2
·
0.3
0.3
0.3
·
0.4
P/B
-2.9
·
·
-1.4
-1.3
-1.2
·
-0.8
-1.0
-1.0
·
-1.3
-1.1
-1.3
·
-1.4
P / Cash Flow
·
·
·
·
·
4384.0
·
·
·
72.7
·
·
·
34.4
·
·
EV / Revenue
0.6
·
·
0.5
0.5
0.6
·
0.5
0.6
0.6
·
0.7
0.7
0.7
·
0.8
Dividend Yield
0.00%
·
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
11.8%
13.3%
·
37.2%
36.9%
31.9%
·
11.8%
7.9%
13.6%
·
13.4%
17.2%
15.9%
·
15.4%
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$5.04B
$4.99B
$5.06B
$5.20B
$5.80B
Margin Kotor %
77.9%
77.9%
76.5%
77.5%
78.6%
Margin Operasi %
9.6%
7.7%
7.0%
10.5%
12.7%
Laba Bersih
$228M
$254M
$142M
$321M
$447M
EPS Dilusian
$2.20
$2.50
$1.42
$3.23
$4.13
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
-3.9
-2.8
-2.4
-2.1
-2.0
Rasio Lancar
1.1
0.9
1.1
1.4
1.3
Rasio Cepat
0.4
0.4
0.5
0.6
0.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$253M
$163M
$222M
$196M
$309M
Pemilik institusional (13F)
267 pengaju
· $1.6B 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.
Pemegang267
Nilai yang dipegang$1.6B
Posisi baru34
Posisi yang keluar42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
34 (-28 vs Kuartal sebelumnya)
42 (+8 vs Kuartal sebelumnya)
101 (+16 vs Kuartal sebelumnya)
72 (-11 vs Kuartal sebelumnya)
+3.2M
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.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn
×3 pengajuan
Leslie Stanford, Markus Lehmann, John Peterson, Jose Paulo Rodrigues Dinis da Silva, J.M. Bos-Vuijst, Ronald P.J. Bos, Michiko Dejaeghere, Tae Ho Kim, Susan Peterson, Leung Sze Man, Fredrick J. Cohn, Enrique Javier Varela Barrios, Juan Jose Najera Diaz, Arie Baratz
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
95 orang dalam
· 35 pejabat · 41 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 31 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.