Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$466.7K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Tingkat Kemenangan100.0%
Kejutan Rata-rata9.0%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2027
Agu 27, 2026
$1.24
$1.20
2.9%
31 Maret 2027
Mei 28, 2026
$1.24
$1.13
10.1%
30 Sep. 2026
$1.24
$1.20
2.9%
30 Juni 2026
$1.24
$1.13
10.1%
31 Maret 2026
$0.95
$0.91
4.5%
31 Des. 2025
$1.01
$0.94
7.7%
30 Sep. 2025
$1.08
$0.93
16.2%
30 Juni 2025
$0.97
$0.82
17.6%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi17
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$1.31B
$1.20B
$1000M
$862M
$757M
$734M
$532M
$287M
$230M
$178M
$127M
$88M
Cost of Revenue
$400M
$423M
$377M
$370M
$332M
$318M
$206M
$106M
$95M
$72M
$54M
$40M
Gross Profit
$913M
$777M
$623M
$492M
$425M
$415M
$326M
$181M
$135M
$106M
$73M
$48M
R&D Expense
$263M
$240M
$219M
$193M
$157M
$125M
$78M
$35M
$27M
$22M
$17M
$11M
SG&A Expense
$120M
$132M
$104M
$97M
$85M
$84M
$61M
$33M
$25M
$20M
$14M
$8M
Operating Expenses
$591M
$615M
$505M
$483M
$449M
$381M
$249M
$104M
$80M
$65M
$46M
$31M
Operating Income
$322M
$162M
$118M
$9M
$-24M
$34M
$77M
$78M
$54M
$41M
$26M
$17M
Interest Expense
·
·
$55M
$48M
$37M
$35M
$25M
$270.0K
$274.0K
·
·
$0
Other Non-op
$12M
$14M
$13M
$1M
$-6M
$5M
$-9M
$-2M
$-2M
$-1M
$-589.0K
$-1M
Pretax Income
$277M
$116M
$75M
$-38M
$-67M
$4M
$43M
$76M
$52M
$40M
$26M
$16M
Income Tax
$62M
$19M
$19M
$-12M
$-22M
$-5M
$3M
$2M
$5M
$14M
$9M
$6M
Net Income
$215M
$97M
$56M
$-26M
$-44M
$9M
$40M
$74M
$47M
$26M
$17M
$10M
EPS (Basic)
$2.50
$1.11
$0.65
$-0.31
$-0.53
$0.12
$0.59
$1.20
$0.79
$0.45
$0.29
$0.39
EPS (Diluted)
$2.46
$1.09
$0.64
$-0.31
$-0.53
$0.12
$0.58
$1.17
$0.77
$0.44
$0.28
$0.21
Shares (Basic)
86,132,000
86,870,000
85,564,000
84,442,000
83,133,000
74,235,000
67,026,000
61,836,000
60,304,000
58,615,000
56,719,000
31,181,000
Shares (Diluted)
87,473,000
88,828,000
86,957,000
84,442,000
83,133,000
75,679,000
68,453,000
63,370,000
61,854,000
59,894,000
58,863,000
51,856,000
EBITDA
$477M
$325M
$271M
$170M
$113M
$150M
$132M
$96M
$70M
$54M
$35M
$23M
Neraca29
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$319M
$296M
$404M
$254M
$225M
$329M
$192M
$361M
$199M
$140M
$84M
$111M
Receivables
$124M
$118M
$105M
$97M
$87M
$73M
$71M
$26M
$22M
$17M
$14M
$9M
Inventory
·
·
·
·
·
·
·
·
$215.0K
$592.0K
$620.0K
$625.0K
Prepaid Expense
$70M
$64M
·
·
·
·
·
·
·
$3M
$2M
$2M
Other Current Assets
·
$64M
$49M
$32M
$38M
$59M
$35M
$8M
$4M
$3M
$2M
$2M
Current Assets
$512M
$478M
$557M
$383M
$351M
$460M
$297M
$395M
$265M
$201M
$143M
$125M
PP&E (Net)
$3M
$3M
$6M
$13M
$23M
$29M
$33M
$8M
$8M
$5M
$4M
$3M
PP&E (Gross)
$40M
$40M
$47M
$55M
$59M
$60M
$49M
$17M
$15M
$11M
$8M
$6M
Accum. Depreciation
$37M
$37M
$41M
$42M
$36M
$31M
$16M
$9M
$7M
$6M
$5M
$3M
Goodwill
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.33B
$1.33B
$5M
$5M
$5M
$5M
$5M
Intangibles
$1.10B
$1.20B
$836M
$936M
$973M
$767M
$783M
$80M
$84M
$65M
$67M
$27M
Other Non-current Assets
$83M
$72M
$68M
$52M
$50M
$37M
$35M
$21M
$2M
$2M
$2M
$281.0K
Total Assets
$3.38B
$3.45B
$3.16B
$3.09B
$3.11B
$2.71B
$2.56B
$510M
$369M
$279M
$220M
$159M
Accounts Payable
$12M
$14M
$12M
$14M
$28M
$2M
$4M
$4M
$2M
$3M
$2M
$1M
Accrued Liabilities
$74M
$63M
$46M
$44M
$58M
$76M
$46M
$9M
$6M
$4M
$2M
$2M
Current Liabilities
$157M
$156M
$117M
$131M
$153M
$205M
$152M
$29M
$20M
$16M
$12M
$9M
Capital Leases
$34M
$42M
$49M
$59M
$65M
$74M
$68M
·
·
·
·
·
Deferred Tax
$94M
$56M
$69M
$83M
$100M
$120M
$130M
$916.0K
$0
$37.0K
$4M
$5M
Other Non-current Liabilities
$31M
$23M
$19M
$13M
$14M
$9M
$3M
$3M
$2M
·
·
·
Total Liabilities
$1.27B
$1.33B
$1.13B
$1.19B
$1.25B
$1.33B
$1.53B
$33M
$23M
$17M
$16M
$15M
Long-term Debt
$957M
$1.06B
$875M
$925M
$931M
$987M
$1.22B
$0
·
·
·
·
Total Debt
$957M
$1.06B
$875M
$925M
$931M
$987M
$1.22B
·
·
·
·
·
Common Stock
$8.0K
$9.0K
$9.0K
$8.0K
$8.0K
$8.0K
$7.0K
$6.0K
$6.0K
$6.0K
$6.0K
$5.0K
Paid-in Capital
$1.92B
$1.91B
$1.83B
$1.75B
$1.68B
$1.16B
$819M
$305M
$261M
$232M
$200M
$157M
Retained Earnings
$196M
$209M
$206M
$150M
$176M
$220M
$212M
$172M
$85M
$30M
$4M
$-13M
AOCI
$-6M
$0
·
·
·
·
·
$0
$-269.0K
$-165.0K
$-98.0K
$0
Stockholders' Equity
$2.11B
$2.11B
$2.04B
$1.90B
$1.85B
$1.38B
$1.03B
$477M
$346M
$262M
$203M
$144M
Liabilities + Equity
$3.38B
$3.45B
$3.16B
$3.09B
$3.11B
$2.71B
$2.56B
$510M
$369M
$279M
$220M
$159M
Shares Outstanding
85,007,000
86,536,000
86,127,000
84,758,000
83,780,000
77,168,000
71,051,000
62,446,000
60,825,000
59,538,000
57,726,000
54,802,000
Arus Kas19
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$155M
$162M
$153M
$161M
$137M
$116M
$55M
$18M
$16M
$13M
$9M
$6M
Stock-based Comp
$73M
$96M
$77M
$63M
$53M
$43M
$40M
$21M
$14M
$8M
$6M
$3M
Deferred Tax
$40M
$-13M
$-14M
$-17M
$-23M
$-5M
$4M
$408.0K
$4M
$-3M
$-2M
$2M
Amort. of Intangibles
$153M
$158M
$144M
$149M
$122M
$100M
$46M
$15M
$13M
$11M
$7M
$5M
Other Non-cash
$-26M
$-3M
$-29M
$-30M
$19M
$19M
$-34M
$-127.0K
$-227.0K
$558.0K
$-2M
$-5M
Operating Cash Flow
$457M
$340M
$243M
$151M
$141M
$182M
$105M
$113M
$82M
$46M
$27M
$15M
CapEx
$2M
$2M
$2M
$3M
$9M
$13M
$7M
$4M
$5M
$4M
$2M
$2M
Investing Cash Flow
$-47M
$-505M
$-46M
$-119M
$-639M
$-97M
$-1.74B
$26M
$-37M
$-13M
$-91M
$-8M
Debt Issued
$0
$737M
$0
$0
$950M
$0
$1.25B
$0
$0
·
·
·
Net Debt Issued
$-100M
$175M
$-54M
$-9M
$-53M
$-239M
$1.24B
·
·
·
·
·
Stock Issued
·
·
$0
$0
$457M
$287M
$458M
$0
$0
·
·
·
Stock Repurchased
$299M
$121M
$0
$0
·
·
·
·
·
·
·
·
Net Stock Activity
$-299M
$-121M
$0
$0
$457M
$287M
$458M
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Financing Cash Flow
$-387M
$58M
$-47M
$-3M
$395M
$52M
$1.47B
$23M
$15M
$24M
$37M
$90M
Net Change in Cash
$23M
$-108M
$150M
$29M
$-103M
$137M
$-170M
$162M
$60M
$56M
$-27M
$97M
Taxes Paid
$8M
$26M
$35M
$2M
$-6M
$-6M
$9M
$587.0K
$27.0K
$863.0K
$1M
$-2M
Free Cash Flow
$455M
$338M
$241M
$147M
$132M
$169M
$98M
$110M
$76M
$42M
$24M
$13M
Levered FCF
·
·
$200M
$114M
$108M
$94M
$75M
·
·
·
·
$13M
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
69.5%
64.8%
62.3%
56.9%
56.0%
56.6%
61.3%
63.1%
58.8%
59.6%
57.3%
54.6%
Operating Margin
24.6%
13.5%
11.8%
1.1%
-3.2%
4.6%
14.5%
27.0%
23.7%
23.1%
20.6%
19.2%
Net Margin
16.4%
8.1%
5.6%
-3.0%
-5.9%
1.2%
7.5%
25.7%
20.6%
14.8%
13.1%
11.6%
Pretax Margin
21.1%
9.7%
7.5%
-4.4%
-8.8%
0.56%
8.1%
26.4%
22.7%
22.5%
20.2%
17.9%
EBITDA Margin
36.3%
27.1%
27.1%
19.8%
14.9%
20.4%
24.9%
33.4%
30.7%
30.5%
27.4%
25.9%
ROA
6.3%
2.9%
1.8%
-0.84%
-1.5%
0.33%
2.6%
16.8%
14.6%
10.6%
8.8%
9.5%
ROE
10.1%
4.6%
2.8%
-1.4%
-2.4%
0.65%
3.9%
15.8%
15.6%
11.3%
9.6%
15.5%
ROIC
8.2%
4.3%
3.0%
0.22%
-0.58%
3.1%
3.1%
15.9%
14.3%
10.3%
8.3%
7.5%
Likuiditas & Solvabilitas5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
3.3
3.1
4.8
2.9
2.3
2.2
2.0
13.6
13.0
12.8
11.8
14.1
Quick Ratio
2.8
2.6
4.3
2.7
2.0
2.0
1.7
13.3
10.8
10.0
8.1
13.6
Debt / Equity
0.5
0.5
0.4
0.5
0.5
0.7
1.2
·
·
·
·
·
LT Debt / Equity
0.5
0.5
0.4
0.5
0.5
0.7
1.1
·
·
·
·
·
Interest Coverage
·
·
2.1
0.2
-0.7
1.0
3.1
·
·
·
·
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.7
0.7
0.7
0.7
0.8
Inventory Turnover
·
·
·
·
·
·
·
·
234.5
118.8
87.0
78.5
Receivables Turnover
10.9
10.8
9.9
9.4
9.4
10.2
11.0
12.2
11.9
11.4
10.9
11.9
Per Saham5
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$24.79
$24.44
$23.63
$22.37
$22.11
$17.87
$14.50
$7.64
$5.69
$4.40
$3.52
$20.47
Revenue / Share
$15.02
$13.51
$11.50
$10.21
$9.10
$9.69
$7.77
$4.53
$3.71
$2.98
$2.15
$1.69
Cash Flow / Share
$5.23
$3.83
$2.79
$1.78
$1.70
$2.40
$1.53
$1.79
$1.32
$0.76
$0.45
$0.29
Cash / Share
$3.75
$3.42
$4.69
$3.00
$2.69
$4.26
$2.70
$5.79
$3.28
$2.35
$1.45
$15.77
EPS (TTM)
$2.46
$1.09
$0.64
$-0.31
$-0.53
$0.12
$0.58
$1.17
$0.77
$0.44
$0.28
$0.21
Tingkat Pertumbuhan9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
9.5%
20.0%
16.0%
13.9%
3.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
15.1%
16.6%
10.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
125.7%
70.3%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 3Y
·
·
74.7%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
83.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
122.5%
73.6%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
84.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
89.4%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)16
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$1.31B
$1.20B
$1000M
$862M
$757M
$734M
$532M
$287M
$230M
$178M
$127M
$88M
Net Income TTM
$215M
$97M
$56M
$-26M
$-44M
$9M
$40M
$74M
$47M
$26M
$17M
$10M
Market Cap
$7.12B
$9.56B
$6.51B
$5.16B
$4.48B
$6.45B
$4.69B
$3.89B
$3.08B
$2.75B
$1.24B
$146M
Enterprise Value
$7.75B
$10.32B
$6.98B
$5.83B
$5.18B
$7.11B
$5.72B
·
·
·
·
·
P/E
34.0
101.3
118.1
-196.3
-100.8
696.2
113.9
53.3
65.7
105.1
77.0
98.9
P/S
5.4
8.0
6.5
6.0
5.9
8.8
8.8
13.6
13.4
15.4
9.8
1.7
P/B
3.4
4.5
3.2
2.7
2.4
4.7
4.6
8.2
8.9
10.5
6.1
1.0
P / Cash Flow
15.6
28.1
26.8
34.2
31.8
35.5
44.7
34.3
37.7
60.4
46.9
9.7
P / FCF
15.6
28.3
27.0
35.0
33.9
38.3
48.0
35.5
40.4
65.6
51.5
11.0
EV / EBITDA
16.3
31.8
25.8
34.2
45.9
47.4
43.2
·
·
·
·
·
EV / FCF
17.0
30.5
28.9
39.6
39.2
42.2
58.6
·
·
·
·
·
EV / Revenue
5.9
8.6
7.0
6.8
6.9
9.7
10.8
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
0.00%
0.00%
34.4%
Earnings Yield
2.9%
0.99%
0.85%
-0.51%
-0.99%
0.14%
0.88%
1.9%
1.5%
0.95%
1.3%
1.0%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
0.00%
495.2%
Annual Payout
·
·
·
·
·
·
·
·
·
$0
$0
$50M
Laporan Laba Rugi17
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue
$351M
$355M
$335M
$322M
$326M
$331M
$312M
$300M
$300M
$288M
$262M
$249M
$244M
$244M
$234M
$216M
Cost of Revenue
$93M
$98M
$106M
$94M
$93M
$107M
$123M
$103M
$96M
$100M
$99M
$90M
$92M
$96M
$98M
$89M
Gross Profit
$258M
$256M
$228M
$228M
$233M
$224M
$189M
$197M
$204M
$187M
$163M
$159M
$152M
$148M
$136M
$127M
R&D Expense
$74M
$68M
$70M
$66M
$65M
$61M
$65M
$60M
$59M
$56M
$55M
$56M
$55M
$53M
$53M
$49M
SG&A Expense
$35M
$31M
$34M
$31M
$30M
$26M
$30M
$32M
$32M
$38M
$23M
$27M
$28M
$26M
$23M
$25M
Operating Expenses
$159M
$153M
$157M
$149M
$143M
$141M
$147M
$177M
$145M
$146M
$124M
$128M
$127M
$125M
$123M
$122M
Operating Income
$99M
$103M
$71M
$79M
$90M
$83M
$42M
$20M
$59M
$42M
$39M
$31M
$25M
$23M
$13M
$6M
Interest Expense
·
·
·
·
·
·
·
·
·
$12M
·
$14M
$13M
$15M
·
$12M
Other Non-op
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$5M
$3M
$3M
$4M
$4M
$3M
$2M
$1M
$443.0K
Pretax Income
$88M
$92M
$61M
$68M
$78M
$71M
$30M
$6M
$47M
$33M
$30M
$21M
$14M
$10M
$8.0K
$-6M
Income Tax
$22M
$23M
$11M
$16M
$18M
$17M
$4M
$515.0K
$11M
$4M
$3M
$6M
$4M
$6M
$217.0K
$-5M
Net Income
$66M
$69M
$50M
$52M
$60M
$54M
$26M
$6M
$36M
$29M
$26M
$15M
$11M
$4M
$-209.0K
$-2M
EPS (Basic)
$0.79
$0.82
$0.59
$0.60
$0.69
$0.62
$0.30
$0.07
$0.41
$0.33
$0.31
$0.17
$0.12
$0.05
$0.00
$-0.02
EPS (Diluted)
$0.78
$0.82
$0.58
$0.59
$0.68
$0.61
$0.30
$0.06
$0.40
$0.33
$0.30
$0.17
$0.12
$0.05
$0.00
$-0.02
Shares (Basic)
83,374,000
84,413,000
·
85,995,000
86,550,000
86,655,000
·
87,193,000
87,131,000
86,472,000
·
85,697,000
85,533,000
85,030,000
·
84,572,000
Shares (Diluted)
84,014,000
85,006,000
·
86,970,000
87,746,000
88,415,000
·
88,634,000
88,646,000
88,324,000
·
87,122,000
86,341,000
86,102,000
·
84,572,000
EBITDA
$99M
$141M
·
$79M
$90M
$122M
·
$20M
$59M
$81M
·
$31M
$25M
$62M
·
$6M
Neraca28
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Cash & Equivalents
$256M
$265M
$319M
$309M
$304M
$288M
$296M
$322M
$327M
$251M
·
$334M
$290M
$226M
·
$210M
Receivables
$122M
$122M
$124M
$111M
$111M
$116M
$118M
$107M
$108M
$106M
·
$96M
$93M
$98M
·
$88M
Prepaid Expense
$82M
$79M
$70M
$78M
$77M
$69M
$64M
·
·
·
·
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
·
$66M
$60M
$47M
·
$44M
$40M
$34M
·
$34M
Current Assets
$460M
$467M
$512M
$499M
$493M
$473M
$478M
$495M
$496M
$405M
·
$474M
$423M
$358M
·
$332M
PP&E (Net)
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
$5M
·
$8M
$9M
$11M
·
$16M
PP&E (Gross)
$43M
$42M
$40M
$40M
$40M
$39M
$40M
$44M
$45M
$46M
·
$54M
$54M
$54M
·
$57M
Accum. Depreciation
$38M
$38M
$37M
$37M
$37M
$36M
$37M
$40M
$40M
$41M
·
$46M
$45M
$43M
·
$41M
Goodwill
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
$1.65B
·
$1.65B
$1.65B
$1.65B
·
$1.65B
Intangibles
$1.05B
$1.07B
$1.10B
$1.12B
$1.15B
$1.18B
$1.20B
$1.23B
$1.25B
$1.07B
·
$861M
$882M
$908M
·
$965M
Other Non-current Assets
$78M
$80M
$83M
$85M
$80M
$71M
$72M
$68M
$65M
$69M
·
$52M
$53M
$53M
·
$48M
Total Assets
$3.27B
$3.31B
$3.38B
$3.40B
$3.42B
$3.42B
$3.45B
$3.49B
$3.51B
$3.25B
·
$3.09B
$3.07B
$3.04B
·
$3.06B
Accounts Payable
$9M
$14M
$12M
$20M
$10M
$13M
$14M
$10M
$11M
$18M
·
$13M
$13M
$13M
·
$16M
Accrued Liabilities
$97M
$85M
$74M
$47M
$65M
$68M
$63M
$87M
$63M
$41M
·
$42M
$49M
$46M
·
$33M
Current Liabilities
$154M
$136M
$157M
$121M
$117M
$116M
$156M
$155M
$121M
$92M
·
$96M
$103M
$90M
·
$110M
Capital Leases
$30M
$32M
$34M
$36M
$38M
$40M
$42M
$44M
$46M
$48M
·
$51M
$52M
$59M
·
$61M
Deferred Tax
$92M
$95M
$94M
$102M
$87M
$57M
$56M
$59M
$63M
$63M
·
$67M
$75M
$82M
·
$89M
Other Non-current Liabilities
$74M
$53M
$31M
$24M
$22M
$22M
$23M
$25M
$25M
$19M
·
$18M
$13M
$13M
·
$10M
Total Liabilities
$1.28B
$1.26B
$1.27B
$1.26B
$1.27B
$1.29B
$1.33B
$1.36B
$1.36B
$1.15B
·
$1.11B
$1.12B
$1.12B
·
$1.18B
Long-term Debt
$931M
$943M
$957M
$982M
$1.01B
$1.06B
$1.06B
$1.08B
$1.10B
$926M
·
$874M
$874M
$873M
·
$927M
Total Debt
$931M
$943M
·
$982M
$1.01B
$1.06B
·
$1.08B
$1.10B
$926M
·
$874M
$874M
$873M
·
$927M
Common Stock
$8.0K
$8.0K
$8.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
$9.0K
·
$9.0K
$9.0K
$9.0K
·
$8.0K
Paid-in Capital
$1.90B
$1.90B
$1.92B
$1.92B
$1.92B
$1.91B
$1.91B
$1.89B
$1.89B
$1.86B
·
$1.81B
$1.79B
$1.76B
·
$1.73B
Retained Earnings
$163M
$177M
$196M
$208M
$227M
$218M
$209M
$232M
$270M
$234M
·
$179M
$165M
$154M
·
$150M
AOCI
$-69M
$-32M
$-6M
$9M
$203.0K
·
$0
·
·
·
·
·
·
·
·
·
Stockholders' Equity
$1.99B
$2.05B
$2.11B
$2.13B
$2.15B
$2.12B
$2.11B
$2.12B
$2.16B
$2.10B
$2.04B
$1.99B
$1.95B
$1.92B
$1.90B
$1.88B
Liabilities + Equity
$3.27B
$3.31B
$3.38B
$3.40B
$3.42B
$3.42B
$3.45B
$3.49B
$3.51B
$3.25B
·
$3.09B
$3.07B
$3.04B
·
$3.06B
Shares Outstanding
82,909,000
83,927,000
85,007,000
85,615,000
86,421,000
86,714,000
86,536,000
86,823,000
87,324,000
87,010,000
·
85,800,000
85,612,000
85,470,000
·
84,636,000
Arus Kas17
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
D&A
$42M
$38M
$39M
$39M
$38M
$39M
$39M
$41M
$44M
$39M
$38M
$38M
$38M
$39M
$40M
$40M
Stock-based Comp
$22M
$19M
$19M
$21M
$19M
$14M
$22M
$21M
$22M
$32M
$17M
$22M
$20M
$18M
$12M
$18M
Amort. of Intangibles
$42M
$38M
$38M
$38M
$38M
$38M
$38M
$40M
$42M
$38M
$36M
$36M
$36M
$36M
$38M
$38M
Other Non-cash
·
$-30M
·
·
·
$-42M
·
·
·
$-34M
·
·
·
$-30M
·
·
Operating Cash Flow
$136M
$98M
$118M
$139M
$136M
$65M
$76M
$91M
$108M
$65M
$77M
$57M
$77M
$32M
$55M
$48M
CapEx
$978.0K
$362.0K
$326.0K
$784.0K
$773.0K
$86.0K
$328.0K
$294.0K
$741.0K
$721.0K
$560.0K
$544.0K
$458.0K
$132.0K
$400.0K
$587.0K
Investing Cash Flow
$-26M
$-14M
$-8M
$-11M
$-11M
$-16M
$-14M
$-13M
$-209M
$-270M
$-11M
$-15M
$-10M
$-9M
$-10M
$-14M
Debt Issued
·
·
$0
$0
$0
$0
$0
$512M
$175M
$50M
$0
$0
$0
$0
$0
·
Net Debt Issued
·
$-15M
·
·
·
$0
·
·
·
$50M
·
·
·
$-54M
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
$108M
$123M
$81M
$92M
$67M
$59M
$63M
$59M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-123M
·
·
·
$-59M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-120M
$-137M
$-100M
$-122M
$-108M
$-57M
$-88M
$-82M
$177M
$52M
$4M
$2M
$-2M
$-51M
$-1M
$-1M
Net Change in Cash
$-9M
$-54M
$10M
$5M
$17M
$-8M
$-26M
$-5M
$76M
$-153M
$70M
$44M
$65M
$-29M
$44M
$33M
Taxes Paid
$36M
$-451.0K
$691.0K
$844.0K
$7M
$-46.0K
$2M
$10M
$13M
$277.0K
$11M
$10M
$15M
$-7.0K
$751.0K
$202.0K
Free Cash Flow
·
$97M
·
·
·
$65M
·
·
·
$65M
·
·
·
$31M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$25M
·
·
Profitabilitas8
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Gross Margin
73.6%
72.3%
·
70.8%
71.4%
67.8%
·
65.6%
68.0%
65.1%
·
63.6%
62.0%
60.5%
·
58.7%
Operating Margin
28.1%
29.0%
·
24.4%
27.5%
25.1%
·
6.5%
19.7%
14.5%
·
12.4%
10.2%
9.5%
·
2.6%
Net Margin
18.7%
19.6%
·
16.1%
18.4%
16.3%
·
1.9%
11.9%
10.0%
·
5.9%
4.3%
1.7%
·
-0.76%
Pretax Margin
25.1%
26.1%
·
21.0%
23.9%
21.4%
·
2.1%
15.5%
11.6%
·
8.5%
5.8%
4.1%
·
-2.9%
EBITDA Margin
28.1%
39.8%
·
24.4%
27.5%
36.8%
·
6.5%
19.7%
28.0%
·
12.4%
10.2%
25.5%
·
2.6%
ROA
2.0%
2.1%
·
1.5%
1.7%
1.6%
·
0.17%
1.1%
0.92%
·
0.48%
0.34%
0.13%
·
-0.05%
ROE
3.2%
3.3%
·
2.4%
2.8%
2.5%
·
0.28%
1.7%
1.4%
·
0.76%
0.55%
0.22%
·
-0.09%
ROIC
2.5%
2.6%
·
1.9%
2.2%
2.0%
·
0.56%
1.4%
1.2%
·
0.75%
0.65%
0.34%
·
0.05%
Likuiditas & Solvabilitas5
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Current Ratio
3.0
3.4
·
4.1
4.2
4.1
·
3.2
4.1
4.4
·
4.9
4.1
4.0
·
3.0
Quick Ratio
2.5
2.9
·
3.5
3.6
3.5
·
2.8
3.6
3.9
·
4.5
3.7
3.6
·
2.7
Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
LT Debt / Equity
0.5
0.5
·
0.5
0.5
0.5
·
0.5
0.5
0.4
·
0.4
0.4
0.5
·
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
3.5
·
2.3
1.9
1.5
·
0.5
Efisiensi2
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Asset Turnover
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
3.0
3.0
·
3.0
3.0
3.0
·
3.0
3.0
2.8
·
2.7
2.7
2.7
·
2.5
Per Saham5
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Book Value / Share
$24.00
$24.39
·
$24.93
$24.84
$24.49
·
$24.47
$24.70
$24.11
·
$23.17
$22.77
$22.45
·
$22.25
Revenue / Share
$4.17
$4.17
·
$3.70
$3.71
$3.74
·
$3.39
$3.38
$3.26
·
$2.86
$2.82
$2.84
·
$2.56
Cash Flow / Share
·
$1.15
·
·
·
$0.73
·
·
·
$0.74
·
·
·
$0.37
·
·
Cash / Share
$3.09
$3.16
·
$3.61
$3.52
$3.32
·
$3.71
$3.74
$2.89
·
$3.89
$3.39
$2.64
·
$2.48
EPS (TTM)
$2.77
$2.67
·
$2.18
$1.65
$1.37
·
$1.09
$1.20
$0.92
·
$0.34
$0.15
$-0.10
·
$-0.70
Valuasi (TTM)10
Metrik
Tren
Q2 2027
Q1 2027
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Revenue TTM
$1.36B
$1.34B
·
$1.29B
$1.27B
$1.24B
·
$1.15B
$1.10B
$1.04B
·
$971M
$938M
$901M
·
$831M
Net Income TTM
$236M
$231M
·
$192M
$146M
$122M
·
$97M
$106M
$80M
·
$29M
$13M
$-8M
·
$-59M
Market Cap
$8.34B
$6.88B
·
$8.10B
$8.38B
$7.43B
·
$7.40B
$6.85B
$6.87B
·
$6.15B
$5.82B
$4.57B
·
$6.59B
Enterprise Value
$9.02B
$7.56B
·
$8.77B
$9.09B
$8.20B
·
$8.16B
$7.63B
$7.54B
·
$6.69B
$6.40B
$5.22B
·
$7.31B
P/E
36.3
30.7
·
43.4
58.8
62.6
·
78.2
65.4
85.8
·
210.8
452.9
-534.5
·
-111.3
P/S
6.1
5.1
·
6.3
6.6
6.0
·
6.4
6.2
6.6
·
6.3
6.2
5.1
·
7.9
P/B
4.2
3.4
·
3.8
3.9
3.5
·
3.5
3.2
3.3
·
3.1
3.0
2.4
·
3.5
P / Cash Flow
·
70.6
·
·
·
114.8
·
·
·
104.9
·
·
·
144.9
·
·
EV / Revenue
6.6
5.7
·
6.8
7.2
6.6
·
7.1
6.9
7.2
·
6.9
6.8
5.8
·
8.8
Earnings Yield
2.8%
3.2%
·
2.3%
1.7%
1.6%
·
1.3%
1.5%
1.2%
·
0.47%
0.22%
-0.19%
·
-0.90%
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Pendapatan
$1.31B
$1.20B
$1000M
$862M
$757M
Margin Kotor %
69.5%
64.8%
62.3%
56.9%
56.0%
Margin Operasi %
24.6%
13.5%
11.8%
1.1%
-3.2%
Laba Bersih
$215M
$97M
$56M
$-26M
$-44M
EPS Dilusian
$2.46
$1.09
$0.64
$-0.31
$-0.53
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Utang / Ekuitas
0.5
0.5
0.4
0.5
0.5
Rasio Lancar
3.3
3.1
4.8
2.9
2.3
Rasio Cepat
2.8
2.6
4.3
2.7
2.0
Metrik
2026-01-31
2025-01-31
2024-01-31
2023-01-31
2022-01-31
Arus Kas Bebas
$455M
$338M
$241M
$147M
$132M
Pemilik institusional (13F)
543 pengaju
· $8.6B 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.
Pemegang543
Nilai yang dipegang$8.6B
Posisi baru77
Posisi yang keluar54
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
77 (-11 vs Kuartal sebelumnya)
54 (-39 vs Kuartal sebelumnya)
203 (+20 vs Kuartal sebelumnya)
159 (-14 vs Kuartal sebelumnya)
-4.8M
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 64 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.