Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.4%
Laporan BerikutnyaNov 03, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 5, 2026
$2.91
$2.57
13.2%
31 Maret 2026
$1.79
$1.98
-9.8%
31 Des. 2025
$3.24
$2.79
16.1%
30 Sep. 2025
$3.18
$2.76
15.1%
30 Juni 2025
$2.95
$2.42
22.0%
31 Maret 2025
$2.08
$2.21
-5.9%
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
$2.97B
$2.94B
$2.78B
$2.67B
$1.97B
$1.65B
$1.51B
$1.34B
$1.13B
$863M
$663M
$518M
Cost of Revenue
$1.96B
$1.95B
$1.85B
$1.84B
$1.38B
$1.14B
$1.08B
$965M
$809M
$611M
$474M
$378M
Gross Profit
$1.01B
$994M
$931M
$828M
$590M
$510M
$435M
$372M
$324M
$252M
$188M
$140M
SG&A Expense
$437M
$425M
$385M
$336M
$272M
$238M
$214M
$186M
$164M
$125M
$99M
$81M
Operating Expenses
$623M
$612M
$562M
$482M
$402M
$348M
·
·
·
·
·
·
Operating Income
$386M
$382M
$369M
$345M
$188M
$162M
$121M
$93M
$74M
$66M
$45M
$26M
Interest Expense
·
·
$37M
$42M
$33M
$30M
$28M
$20M
$17M
$6M
$4M
$3M
Other Non-op
$2M
$800.0K
$1M
$-500.0K
$400.0K
$-399.0K
$-451.0K
$-535.0K
$-1M
$-263.0K
$716.0K
$167.0K
Pretax Income
$357M
$346M
$333M
$303M
$156M
$131M
$93M
$72M
$56M
$60M
$42M
$23M
Income Tax
$92M
$90M
$89M
$80M
$37M
$34M
$24M
$17M
$15M
$21M
$15M
$9M
Net Income
$265M
$257M
$244M
$223M
$119M
$97M
$68M
$55M
$41M
$38M
$27M
$14M
EPS (Basic)
$9.76
$9.16
$8.65
$7.78
$4.04
$3.30
$2.29
$1.76
$1.30
$1.23
·
·
EPS (Diluted)
$9.71
$9.10
$8.61
$7.74
$4.01
$3.27
$2.28
$1.75
$1.30
$1.23
·
·
Shares (Basic)
27,201,802
28,030,187
28,161,583
28,708,166
29,367,676
29,504,115
29,752,644
31,107,231
31,639,283
31,301,887
31,298,163
30,106,862
Shares (Diluted)
27,327,972
28,190,404
28,306,313
28,869,501
29,628,527
29,717,609
29,873,106
31,229,558
31,756,363
31,363,290
31,334,569
30,106,862
EBITDA
$448M
$438M
$418M
$390M
$188M
$162M
$121M
$93M
$74M
$66M
$45M
$26M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$322M
$328M
$386M
$230M
$333M
$232M
$178M
$90M
$63M
$14M
$7M
$11M
Short-term Investments
·
·
·
·
$0
$0
$38M
$10M
$30M
·
·
·
Receivables
$444M
$434M
$423M
$397M
$313M
$267M
$245M
$214M
$181M
$128M
$103M
$72M
Inventory
$203M
$195M
$163M
$177M
$143M
$77M
$75M
$61M
$48M
$40M
$29M
$24M
Prepaid Expense
$74M
$99M
$97M
$81M
$70M
$49M
$47M
·
·
·
·
·
Other Current Assets
·
·
·
·
·
·
$47M
$36M
$33M
$9M
$11M
$12M
Current Assets
$1.04B
$1.05B
$1.07B
$884M
$859M
$624M
$582M
$412M
$355M
$192M
$150M
$119M
PP&E (Net)
·
·
·
·
·
$104M
$106M
$90M
$81M
$68M
$58M
$39M
PP&E (Gross)
·
·
·
·
·
·
$264M
$223M
$191M
$157M
$129M
$98M
Accum. Depreciation
·
·
·
·
·
·
$158M
$133M
$110M
$89M
$71M
$58M
Goodwill
$450M
$433M
$399M
$374M
$323M
$217M
$196M
$173M
$155M
$107M
$91M
$53M
Intangibles
$262M
$270M
$269M
$283M
$264M
$171M
$154M
$150M
$138M
$86M
$67M
$18M
Other Non-current Assets
$32M
$32M
$28M
$42M
$31M
$18M
$16M
$10M
$9M
$9M
$8M
$4M
Total Assets
$2.07B
$2.06B
$1.98B
$1.78B
$1.65B
$1.19B
$1.10B
$835M
$739M
$462M
$374M
$234M
Accounts Payable
$119M
$147M
$159M
$149M
$133M
$101M
$99M
$97M
$87M
$68M
$51M
$47M
Current Liabilities
$344M
$359M
$346M
$328M
$308M
$236M
$214M
$182M
$160M
$130M
$97M
$77M
Capital Leases
$61M
$61M
$50M
$50M
$46M
$34M
$30M
$4M
$6M
$8M
$12M
$18M
Deferred Tax
$25M
$26M
$24M
$28M
$5M
$35.0K
$9M
$7M
$6M
$14M
$15M
$10M
Other Non-current Liabilities
$74M
$60M
$48M
$42M
$42M
$53M
$48M
$28M
$25M
$21M
$22M
$13M
Total Liabilities
$1.36B
$1.35B
$1.31B
$1.29B
$1.24B
$868M
$849M
$652M
$528M
$308M
$259M
$142M
Long-term Debt
$887M
$875M
$867M
$861M
$863M
$565M
$569M
$455M
$348M
$151M
$123M
$27M
Total Debt
$887M
$875M
$867M
$861M
$863M
$565M
$569M
$455M
$348M
$151M
$124M
$27M
Common Stock
·
·
$300.0K
$300.0K
$333.0K
$331.0K
$329.0K
$327.0K
$325.0K
$321.0K
$320.0K
$319.0K
Paid-in Capital
·
·
·
·
·
·
·
·
$174M
$159M
$157M
$154M
Retained Earnings
$1.04B
$866M
$694M
$513M
$353M
$269M
$173M
$105M
$48M
$7M
$-31M
$-58M
Treasury Stock
$640M
$457M
$302M
$289M
$147M
$142M
$107M
$104M
$13M
$12M
$11M
$5M
AOCI
$22M
$35M
$34M
$41M
$-227.0K
$-9M
$-7M
$-431.0K
$507.0K
·
·
·
Stockholders' Equity
$710M
$705M
$670M
$494M
$417M
$319M
$250M
$182M
$211M
$154M
$114M
$92M
Liabilities + Equity
$2.07B
$2.06B
$1.98B
$1.78B
$1.65B
$1.19B
$1.10B
$835M
$739M
$462M
$374M
$234M
Shares Outstanding
26,975,227
27,758,491
28,367,338
28,306,482
29,706,401
29,623,272
30,016,340
29,915,611
31,862,146
31,484,774
31,366,328
31,539,087
Arus Kas19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$61M
$55M
$49M
$44M
$41M
$39M
$39M
$33M
$28M
$24M
$17M
$12M
Stock-based Comp
$22M
$19M
$16M
$14M
$14M
$11M
$9M
$8M
$7M
$2M
$2M
$300.0K
Deferred Tax
$4M
$2M
$600.0K
$7M
$-400.0K
$-8M
$5M
$311.0K
$-6M
$-605.0K
$-2M
$-378.0K
Amort. of Intangibles
$41M
$42M
$44M
$44M
$37M
$29M
$25M
$25M
$27M
$11M
$6M
$3M
Other Non-cash
$19M
$7M
$31M
$-11M
·
·
·
·
·
·
·
·
Operating Cash Flow
$371M
$340M
$340M
$278M
$138M
$181M
$123M
$97M
$69M
$73M
$35M
$20M
CapEx
$71M
$89M
$62M
$46M
$37M
$34M
$50M
$35M
$32M
$27M
$27M
$6M
Investing Cash Flow
$-112M
$-159M
$-103M
$-159M
$-278M
$-78M
$-132M
$-74M
$-200M
$-80M
$-111M
$-16M
Debt Issued
·
·
·
·
·
·
·
$100M
$300M
$100M
$50M
$25M
Net Debt Issued
·
·
·
·
·
·
$-21M
$86M
$290M
$94M
$46M
$24M
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$14M
Stock Repurchased
$173M
$145M
$6M
$138M
$0
$34M
$0
$89M
·
·
$6M
$5M
Net Stock Activity
$-173M
$-145M
$-6M
$-138M
$0
$-34M
·
$-89M
·
·
$-6M
$9M
Dividends Paid
$88M
$85M
$63M
$63M
$35M
$0
$0
·
·
·
·
·
Financing Cash Flow
$-265M
$-240M
$-80M
$-223M
$242M
$-49M
$96M
$5M
$180M
$14M
$73M
$3M
Net Change in Cash
$-6M
$-59M
$157M
$-104M
$102M
$54M
$87M
$28M
$48M
$8M
$-4M
$7M
Taxes Paid
$82M
$84M
$92M
$69M
$39M
$37M
$23M
$5M
$39M
$19M
$13M
$9M
Free Cash Flow
$301M
$251M
$279M
$232M
$101M
$147M
$73M
$61M
$37M
$46M
$7M
$13M
Levered FCF
·
·
$252M
$202M
$76M
$125M
$52M
$46M
$24M
$42M
$5M
$11M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
34.0%
33.8%
33.5%
31.0%
29.9%
30.9%
28.8%
27.8%
28.6%
29.2%
28.4%
27.0%
Operating Margin
13.0%
13.0%
13.3%
12.9%
9.5%
9.8%
8.0%
7.0%
6.6%
7.6%
6.8%
4.9%
Net Margin
8.9%
8.7%
8.8%
8.4%
6.0%
5.9%
4.5%
4.1%
3.6%
4.5%
4.0%
2.7%
Pretax Margin
12.0%
11.8%
12.0%
11.4%
7.9%
7.9%
6.1%
5.4%
4.9%
6.9%
6.3%
4.4%
EBITDA Margin
15.1%
14.9%
15.0%
14.6%
9.5%
9.8%
8.0%
7.0%
6.6%
7.6%
6.8%
4.9%
ROA
12.9%
12.7%
13.0%
13.0%
8.4%
8.5%
7.0%
7.0%
6.9%
9.2%
8.7%
6.6%
ROE
38.6%
36.1%
37.5%
47.0%
29.3%
31.2%
28.5%
27.6%
20.2%
25.9%
24.2%
15.2%
ROIC
18.0%
17.9%
17.6%
18.8%
11.2%
13.6%
10.9%
11.1%
9.8%
13.9%
11.9%
13.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.9
3.1
2.7
2.8
2.6
2.7
2.3
2.2
1.5
1.5
1.6
Quick Ratio
2.2
2.1
2.3
1.9
2.1
2.1
2.1
1.7
1.7
1.1
1.1
1.1
Debt / Equity
1.2
1.2
1.3
1.7
2.1
1.8
2.3
2.5
1.7
1.0
1.1
0.3
LT Debt / Equity
1.2
1.2
1.2
1.7
2.0
1.7
2.2
2.4
1.6
0.9
1.0
0.3
Interest Coverage
·
·
10.0
8.3
5.7
5.3
4.3
4.5
4.3
10.7
12.0
8.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.4
1.5
1.5
1.6
1.4
1.4
1.6
1.7
1.9
2.1
2.2
2.4
Inventory Turnover
9.9
10.9
10.9
11.5
12.5
15.1
15.9
17.6
18.3
17.6
17.8
17.3
Receivables Turnover
6.8
6.9
6.8
7.5
6.8
6.5
6.6
6.8
7.3
7.5
7.6
7.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$26.32
$25.41
$23.63
$17.43
$14.03
$10.77
$8.33
$6.10
$6.61
$4.89
$3.65
$2.91
Revenue / Share
$108.71
$104.34
$98.16
$92.48
$66.44
$55.63
$50.60
$42.79
$35.68
$27.52
$21.15
·
Cash Flow / Share
$13.59
$12.06
$12.02
$9.63
$4.67
$6.08
$4.12
$3.09
$2.17
$2.34
$1.10
·
Cash / Share
$11.93
$11.80
$13.62
$8.11
$11.23
$7.82
$5.93
$3.02
$1.96
$0.46
$0.22
$0.34
Dividend / Share
$3.18
$3.00
$2.22
$2.16
$1.20
$0.00
$0.00
·
·
·
·
·
EPS (TTM)
$9.71
$9.10
$8.61
$7.74
$4.01
$3.27
$2.28
$1.75
$1.30
$1.23
$0.74
·
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.0%
5.9%
4.1%
35.6%
19.1%
·
·
·
·
·
·
·
Revenue CAGR 3Y
3.6%
14.3%
18.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.4%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
6.7%
5.7%
11.2%
93.0%
22.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
7.8%
31.4%
38.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
24.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
3.4%
5.3%
9.1%
88.0%
22.2%
·
·
·
·
·
·
·
Net Income CAGR 3Y
5.9%
29.3%
35.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
22.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.97B
$2.94B
$2.78B
$2.67B
$1.97B
$1.65B
$1.51B
$1.34B
$1.13B
$863M
$663M
$518M
Net Income TTM
$265M
$257M
$244M
$223M
$119M
$97M
$68M
$55M
$41M
$38M
$27M
$14M
Market Cap
$7.00B
$4.86B
$5.19B
$2.42B
$4.15B
$3.02B
$2.07B
$1.01B
$2.42B
$1.30B
$779M
$562M
Enterprise Value
$7.56B
$5.41B
$5.67B
$3.05B
$4.68B
$3.35B
$2.42B
$1.36B
$2.67B
$1.44B
$896M
$578M
P/E
26.7
19.3
21.2
11.1
34.8
31.2
30.2
19.3
58.4
33.6
33.6
·
P/S
2.4
1.7
1.9
0.9
2.1
1.8
1.4
0.8
2.1
1.5
1.2
1.1
P/B
9.9
6.9
7.7
4.9
10.0
9.5
8.3
5.5
11.5
8.4
6.8
6.1
P / Tangible Book
·
2211.2
1852.2
·
·
·
·
·
·
·
·
·
P / Cash Flow
18.8
14.3
15.2
8.7
30.0
16.7
16.8
10.4
35.2
17.7
22.5
28.7
P / FCF
23.3
19.4
18.6
10.4
41.0
20.5
28.4
16.4
65.2
28.1
107.5
41.9
EV / EBITDA
16.9
12.4
13.5
7.8
24.9
20.7
20.0
14.6
36.0
21.8
19.9
22.6
EV / FCF
25.1
21.5
20.3
13.2
46.2
22.8
33.2
22.2
72.1
31.1
123.7
43.1
EV / Revenue
2.5
1.8
2.0
1.1
2.4
2.0
1.6
1.0
2.4
1.7
1.4
1.1
Dividend Yield
1.2%
1.7%
1.2%
2.6%
0.85%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
3.7%
5.2%
4.7%
9.0%
2.9%
3.2%
3.3%
5.2%
1.7%
3.0%
3.0%
·
Payout Ratio
33.0%
33.0%
25.9%
28.1%
29.7%
·
·
·
·
·
·
·
Annual Payout
$88M
$85M
$63M
$63M
$35M
$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
Q1 2023
Q4 2022
Q3 2022
Revenue
$778M
$660M
$748M
$778M
$760M
$685M
$750M
$761M
$738M
$693M
$721M
$706M
$692M
$659M
$686M
$719M
Cost of Revenue
$519M
$448M
$486M
$514M
$500M
$461M
$498M
$504M
$486M
$458M
$475M
$464M
$460M
$449M
$469M
$498M
Gross Profit
$259M
$212M
$262M
$264M
$260M
$224M
$252M
$257M
$251M
$234M
$246M
$242M
$232M
$210M
$217M
$221M
SG&A Expense
$117M
$110M
$105M
$111M
$113M
$108M
$106M
$109M
$107M
$103M
$103M
$97M
$96M
$90M
$88M
$84M
Operating Expenses
$164M
$155M
$153M
$157M
$159M
$154M
$153M
$156M
$157M
$147M
$148M
$140M
$140M
$134M
·
·
Operating Income
$95M
$58M
$109M
$107M
$101M
$70M
$98M
$101M
$95M
$88M
$98M
$102M
$92M
$77M
$102M
$94M
Interest Expense
·
·
·
·
·
·
·
·
$8M
$12M
·
$10M
$10M
$10M
·
$11M
Other Non-op
$1M
$-200.0K
$1M
$400.0K
$700.0K
$-200.0K
$0
$300.0K
$100.0K
$400.0K
$400.0K
$200.0K
$200.0K
$200.0K
$198.0K
$-185.0K
Pretax Income
$85M
$47M
$102M
$100M
$93M
$61M
$89M
$94M
$87M
$76M
$90M
$93M
$83M
$67M
$93M
$83M
Income Tax
$20M
$12M
$25M
$26M
$24M
$16M
$22M
$25M
$22M
$20M
$25M
$25M
$21M
$18M
$24M
$22M
Net Income
$65M
$35M
$77M
$74M
$69M
$45M
$67M
$69M
$65M
$56M
$65M
$68M
$62M
$49M
$69M
$61M
EPS (Basic)
$2.44
$1.30
$2.83
$2.75
$2.53
$1.65
$2.41
$2.45
$2.32
$1.98
$2.29
$2.41
$2.19
$1.76
$2.41
$2.14
EPS (Diluted)
$2.43
$1.29
$2.81
$2.74
$2.52
$1.64
$2.39
$2.44
$2.30
$1.97
$2.29
$2.40
$2.18
$1.74
$2.40
$2.13
Shares (Basic)
26,634,628
26,798,598
·
27,070,368
27,323,118
27,517,419
·
27,986,997
28,174,677
28,171,444
·
28,204,328
28,174,279
28,075,678
·
28,478,954
Shares (Diluted)
26,711,418
26,965,335
·
27,171,749
27,403,669
27,695,912
·
28,116,557
28,317,801
28,385,001
·
28,318,633
28,273,334
28,278,220
·
28,595,707
EBITDA
$111M
$74M
·
$122M
$116M
$85M
·
$116M
$108M
$101M
·
·
$92M
$77M
·
$105M
Neraca25
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
$394M
$474M
$322M
$333M
$305M
$299M
$328M
$406M
$380M
$400M
·
$340M
$255M
$219M
·
$203M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$25M
Receivables
$470M
$426M
$444M
$448M
$448M
$419M
$434M
$451M
$440M
$426M
·
$427M
$417M
$398M
·
$416M
Inventory
$224M
$206M
$203M
$188M
$192M
$198M
$195M
$182M
$176M
$171M
·
$160M
$163M
$170M
·
$182M
Prepaid Expense
$68M
$64M
$74M
$66M
$73M
$78M
$99M
$85M
$92M
$83M
·
$73M
$83M
$76M
·
$72M
Current Assets
$1.16B
$1.17B
$1.04B
$1.04B
$1.02B
$995M
$1.05B
$1.12B
$1.09B
$1.08B
·
$1000M
$918M
$863M
·
$898M
Goodwill
$470M
$461M
$450M
$444M
$437M
$436M
$433M
$415M
$406M
$400M
·
$395M
$393M
$393M
·
$357M
Intangibles
$268M
$266M
$262M
$260M
$260M
$267M
$270M
$256M
$257M
$260M
·
$271M
$279M
$290M
·
$276M
Other Non-current Assets
$44M
$42M
$32M
$28M
$28M
$29M
$32M
$24M
$34M
$38M
·
$43M
$37M
$34M
·
$46M
Total Assets
$2.25B
$2.23B
$2.07B
$2.05B
$2.02B
$2.00B
$2.06B
$2.07B
$2.03B
$2.00B
·
$1.92B
$1.84B
$1.78B
·
$1.76B
Accounts Payable
$152M
$125M
$119M
$138M
$150M
$142M
$147M
$169M
$158M
$157M
·
$144M
$138M
$135M
·
$156M
Current Liabilities
$387M
$350M
$344M
$372M
$357M
$345M
$359M
$377M
$353M
$340M
·
$325M
$315M
$316M
·
$359M
Capital Leases
$82M
$61M
$61M
$61M
$64M
$62M
$61M
$55M
$55M
$51M
·
$50M
$50M
$48M
·
$47M
Deferred Tax
$25M
$24M
$25M
$22M
$23M
$24M
$26M
$22M
$26M
$26M
·
$30M
$28M
$26M
·
$20M
Other Non-current Liabilities
$84M
$85M
$74M
$67M
$65M
$63M
$60M
$56M
$55M
$57M
·
$48M
$45M
$47M
·
$48M
Total Liabilities
$1.61B
$1.56B
$1.36B
$1.37B
$1.36B
$1.34B
$1.35B
$1.36B
$1.34B
$1.32B
·
$1.29B
$1.28B
$1.27B
·
$1.31B
Long-term Debt
$1.06B
$1.07B
$887M
$881M
$876M
$872M
$875M
$872M
$876M
$875M
·
$865M
$863M
$861M
·
$858M
Total Debt
$1.06B
$1.07B
·
$881M
$876M
$872M
·
$872M
$876M
$875M
·
·
$863M
$861M
·
$858M
Common Stock
·
·
·
·
·
·
·
·
·
$300.0K
·
$336.0K
$336.0K
$335.0K
·
$334.0K
Retained Earnings
$1.07B
$1.02B
$1.04B
$977M
$912M
$854M
$866M
$808M
$750M
$694M
·
$638M
$580M
$527M
·
$453M
Treasury Stock
$756M
$666M
$640M
$602M
$549M
$491M
$457M
$377M
$356M
$302M
·
$295M
$295M
$289M
·
$264M
AOCI
$23M
$22M
$22M
$23M
$26M
$30M
$35M
$28M
$38M
$38M
·
$45M
$40M
$34M
·
$42M
Stockholders' Equity
$640M
$668M
$710M
$679M
$664M
$661M
$705M
$716M
$685M
$679M
$670M
$628M
$561M
$505M
$494M
$458M
Liabilities + Equity
$2.25B
$2.23B
$2.07B
$2.05B
$2.02B
$2.00B
$2.06B
$2.07B
$2.03B
$2.00B
·
$1.92B
$1.84B
$1.78B
·
$1.76B
Shares Outstanding
26,579,168
26,938,128
26,975,227
27,125,389
27,326,871
27,610,399
27,758,491
28,141,744
28,234,462
28,436,558
·
28,409,655
28,410,568
28,375,037
·
28,604,098
Arus Kas15
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
$16M
$16M
$16M
$15M
$15M
$15M
$15M
$14M
$13M
$13M
$13M
$12M
$12M
$12M
$11M
$11M
Stock-based Comp
$6M
$6M
$5M
$5M
$5M
$6M
$6M
$4M
$5M
$4M
$5M
$3M
$4M
$3M
$4M
$3M
Amort. of Intangibles
$10M
$10M
$11M
$10M
$10M
$10M
$11M
$10M
$10M
$11M
$11M
$11M
$11M
$11M
$10M
$11M
Other Non-cash
·
$46M
·
·
·
$26M
·
·
·
$12M
·
·
·
·
·
·
Operating Cash Flow
$69M
$102M
$65M
$124M
$90M
$92M
$75M
$101M
$79M
$85M
$90M
$112M
$64M
$74M
$79M
$99M
CapEx
$17M
$17M
$16M
$19M
$16M
$20M
$22M
$24M
$21M
$22M
$15M
$19M
$13M
$15M
$10M
$11M
Investing Cash Flow
$-38M
$-45M
$-32M
$-37M
$-17M
$-26M
$-65M
$-39M
$-34M
$-21M
$-26M
$-18M
$-12M
$-48M
$-19M
$58M
Stock Repurchased
$76M
$25M
$38M
$51M
$49M
$34M
$79M
$21M
$46M
$0
$6M
$0
$0
$0
$25M
$13M
Net Stock Activity
·
$-25M
·
·
·
$-34M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$10M
$59M
$10M
$10M
$10M
$57M
$10M
$10M
$10M
$55M
$10M
$9M
$9M
$34M
$9M
$9M
Financing Cash Flow
$-111M
$95M
$-45M
$-59M
$-67M
$-95M
$-89M
$-36M
$-64M
$-50M
$-18M
$-9M
$-16M
$-37M
$-34M
$-24M
Net Change in Cash
$-80M
$152M
$-11M
$28M
$6M
$-29M
$-79M
$26M
$-20M
$13M
$47M
$85M
$37M
$-11M
$26M
$133M
Taxes Paid
$37M
$-600.0K
$24M
$21M
$36M
$700.0K
$21M
$20M
$42M
$800.0K
$28M
$20M
$43M
$2M
$26M
$21M
Free Cash Flow
·
$86M
·
·
·
$72M
·
·
·
$63M
·
·
·
$59M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$54M
·
·
·
$52M
·
·
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
33.3%
32.1%
·
34.0%
34.2%
32.7%
·
33.8%
34.1%
33.8%
·
·
33.6%
31.9%
·
30.8%
Operating Margin
12.2%
8.7%
·
13.7%
13.3%
10.2%
·
13.3%
12.8%
12.7%
·
·
13.3%
11.7%
·
13.1%
Net Margin
8.3%
5.3%
·
9.6%
9.1%
6.6%
·
9.0%
8.8%
8.1%
·
·
8.9%
7.5%
·
8.5%
Pretax Margin
10.9%
7.1%
·
12.9%
12.3%
8.9%
·
12.3%
11.8%
11.0%
·
·
11.9%
10.2%
·
11.6%
EBITDA Margin
14.3%
11.2%
·
15.7%
15.3%
12.4%
·
15.2%
14.7%
14.5%
·
·
13.3%
11.7%
·
14.6%
ROA
3.0%
1.7%
·
3.6%
3.4%
2.3%
·
3.4%
3.4%
3.0%
·
·
3.5%
2.9%
·
4.0%
ROE
10.0%
5.2%
·
10.7%
10.2%
6.8%
·
10.2%
10.5%
9.4%
·
·
12.8%
11.0%
·
14.3%
ROIC
4.2%
2.5%
·
5.1%
4.8%
3.4%
·
4.7%
4.6%
4.1%
·
·
4.8%
4.1%
·
5.2%
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
3.0
3.3
·
2.8
2.9
2.9
·
3.0
3.1
3.2
·
3.1
2.9
2.7
·
2.5
Quick Ratio
2.2
2.6
·
2.1
2.1
2.1
·
2.3
2.3
2.4
·
2.4
2.1
1.9
·
1.8
Debt / Equity
1.7
1.6
·
1.3
1.3
1.3
·
1.2
1.3
1.3
·
1.4
1.5
1.7
·
1.9
LT Debt / Equity
1.6
1.6
·
1.2
1.3
1.3
·
1.2
1.2
1.2
·
1.3
1.5
1.6
·
1.8
Interest Coverage
·
·
·
·
·
·
·
·
11.6
7.4
·
10.5
9.4
7.9
·
8.8
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
0.4
0.3
·
0.4
0.4
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.4
·
0.5
Inventory Turnover
2.5
2.2
·
2.8
2.7
2.5
·
2.9
2.9
2.7
·
2.7
2.6
2.7
·
3.3
Receivables Turnover
1.7
1.6
·
1.7
1.7
1.6
·
1.7
1.7
1.7
·
1.7
1.7
1.8
·
2.0
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
$24.06
$24.78
·
$25.02
$24.32
$23.94
·
$25.46
$24.27
$23.88
·
$22.11
$19.73
$17.81
·
$15.99
Revenue / Share
$29.12
$24.49
·
$28.64
$27.74
$24.73
·
$27.05
$26.05
$24.41
·
$24.95
$24.48
$23.32
·
$25.15
Cash Flow / Share
·
$3.79
·
·
·
$3.33
·
·
·
$2.99
·
·
·
$2.61
·
·
Cash / Share
$14.84
$17.61
·
$12.29
$11.17
$10.82
·
$14.43
$13.47
$14.06
·
$11.96
$8.98
$7.71
·
$7.11
Dividend / Share
$0.39
$2.19
$0.37
$0.37
$0.37
$2.07
$0.35
$0.35
$0.35
$1.95
$0.33
$0.33
$0.33
$1.23
$0.30
$0.32
EPS (TTM)
$9.27
$9.36
·
$9.29
$8.99
$8.77
·
$9.00
$8.96
$8.84
·
$8.72
$8.45
$8.34
·
$6.33
Valuasi (TTM)14
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
$2.96B
$2.95B
·
$2.97B
$2.96B
$2.93B
·
$2.91B
$2.86B
$2.81B
·
$2.74B
$2.76B
$2.74B
·
$2.52B
Net Income TTM
$251M
$255M
·
$256M
$250M
$246M
·
$254M
$254M
$250M
·
$248M
$241M
$239M
·
$184M
Market Cap
$6.11B
$7.14B
·
$6.69B
$4.93B
$4.73B
·
$6.93B
$5.81B
$7.36B
·
$3.55B
$3.98B
$3.24B
·
$2.32B
Enterprise Value
$6.78B
$7.74B
·
$7.24B
$5.50B
$5.31B
·
$7.40B
$6.30B
$7.83B
·
$4.07B
$4.59B
$3.88B
·
$2.95B
P/E
24.8
28.3
·
26.6
20.1
19.6
·
27.4
23.0
29.3
·
14.3
16.6
13.7
·
12.8
P/S
2.1
2.4
·
2.3
1.7
1.6
·
2.4
2.0
2.6
·
1.3
1.4
1.2
·
0.9
P/B
9.6
10.7
·
9.9
7.4
7.2
·
9.7
8.5
10.8
·
5.6
7.1
6.4
·
5.1
P / Tangible Book
·
·
·
·
·
·
·
152.3
257.0
402.0
·
·
·
·
·
·
P / Cash Flow
·
69.8
·
·
·
51.4
·
·
·
86.8
·
·
·
43.8
·
·
EV / Revenue
2.3
2.6
·
2.4
1.9
1.8
·
2.5
2.2
2.8
·
1.5
1.7
1.4
·
1.2
Dividend Yield
1.5%
1.2%
·
1.3%
1.8%
1.8%
·
1.2%
1.5%
1.1%
·
1.8%
1.6%
1.9%
·
2.7%
Earnings Yield
4.0%
3.5%
·
3.8%
5.0%
5.1%
·
3.6%
4.4%
3.4%
·
7.0%
6.0%
7.3%
·
7.8%
Payout Ratio
16.0%
168.7%
·
13.4%
14.6%
125.1%
·
14.3%
·
98.2%
·
·
·
70.1%
·
·
Annual Payout
$89M
$89M
·
$87M
$86M
$86M
·
$84M
$84M
$84M
·
$62M
$62M
$62M
·
$63M
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
$2.97B
$2.94B
$2.78B
$2.67B
$1.97B
Margin Kotor %
34.0%
33.8%
33.5%
31.0%
29.9%
Margin Operasi %
13.0%
13.0%
13.3%
12.9%
9.5%
Laba Bersih
$265M
$257M
$244M
$223M
$119M
EPS Dilusian
$9.71
$9.10
$8.61
$7.74
$4.01
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
1.2
1.2
1.3
1.7
2.1
Rasio Lancar
3.0
2.9
3.1
2.7
2.8
Rasio Cepat
2.2
2.1
2.3
1.9
2.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$301M
$251M
$279M
$232M
$101M
Pemilik institusional (13F)
457 pengaju
· $6.2B 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.
Pemegang457
Nilai yang dipegang$6.2B
Posisi baru72
Posisi yang keluar85
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
72 (-4 vs Kuartal sebelumnya)
85 (+42 vs Kuartal sebelumnya)
156 (+7 vs Kuartal sebelumnya)
145 (-13 vs Kuartal sebelumnya)
+463K
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 63 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.