Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Sep. 2026
$1.36
—
—
30 Juni 2026
Agu 6, 2026
$1.28
—
—
31 Maret 2026
Mei 7, 2026
$1.48
—
—
30 Sep. 2025
$1.38
—
—
30 Juni 2025
$0.80
—
—
31 Maret 2025
$0.87
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$5.33B
$5.64B
$5.89B
$5.68B
$4.99B
$4.61B
$4.20B
$4.09B
$4.00B
$3.79B
$3.78B
$3.84B
Cost of Revenue
$4.06B
$4.34B
$4.49B
$4.26B
$3.68B
$3.41B
$3.18B
$3.11B
$3.04B
$2.87B
$2.89B
$2.99B
Gross Profit
$1.27B
$1.30B
$1.40B
$1.42B
$1.30B
$1.20B
$1.02B
$980M
$964M
$924M
$893M
$845M
Operating Expenses
$1.16B
$1.16B
$1.12B
$1.04B
$963M
$922M
$874M
$856M
$837M
$795M
$756M
$723M
Operating Income
$118M
$147M
$292M
$377M
$350M
$281M
$152M
$125M
$128M
$129M
$139M
$123M
Interest Expense
$20M
$22M
$22M
$22M
$24M
$41M
$47M
$48M
$47M
$46M
$47M
$47M
Other Non-op
$12M
$14M
$8M
$6M
$3M
$2M
$2M
$3M
$4M
$2M
$2M
$3M
Pretax Income
$110M
$140M
$279M
$361M
$328M
$235M
$107M
$80M
$84M
$85M
$94M
$80M
Income Tax
$26M
$34M
$68M
$89M
$78M
$56M
$25M
$-17M
$30M
$30M
$35M
$28M
Net Income
$84M
$106M
$211M
$273M
$250M
$179M
$82M
$97M
$54M
$54M
$59M
$51M
EBITDA
·
$147M
$292M
$377M
$350M
·
$152M
$125M
·
$129M
$139M
$123M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
$7M
$42M
$11M
$24M
$6M
$8M
$9M
Short-term Investments
·
·
·
·
$5M
·
$0
$0
$0
·
·
·
Receivables
$106M
$78M
$108M
$97M
$95M
$81M
$72M
$70M
$66M
$62M
$66M
$61M
Inventory
$483M
$462M
$494M
$458M
$390M
$367M
$374M
$372M
$349M
$344M
$339M
$330M
Other Current Assets
$20M
$32M
$23M
$16M
$15M
$15M
$9M
$44M
$6M
$7M
$11M
$15M
Current Assets
$976M
$926M
$953M
$838M
$575M
$470M
$497M
$497M
$446M
$418M
$424M
$414M
PP&E (Net)
$1.52B
$1.53B
$1.43B
$1.37B
$1.37B
$1.35B
$1.34B
$1.30B
$1.27B
$1.25B
$1.21B
$1.22B
PP&E (Gross)
$3.35B
$3.28B
$3.11B
$2.99B
$2.89B
$2.82B
$2.73B
$2.61B
$2.51B
$2.41B
$2.30B
$2.23B
Accum. Depreciation
$1.83B
$1.76B
$1.68B
$1.61B
$1.52B
$1.46B
$1.38B
$1.31B
$1.24B
$1.17B
$1.09B
$1.02B
Other Non-current Assets
$50M
$48M
$50M
$45M
$32M
$28M
$26M
$25M
$22M
$20M
$20M
$24M
Total Assets
$2.57B
$2.53B
$2.47B
$2.30B
$2.02B
$1.90B
$1.87B
$1.82B
$1.73B
$1.69B
$1.65B
$1.64B
Accrued Liabilities
$101M
$99M
$101M
$95M
$90M
$92M
$84M
$82M
$82M
$76M
$75M
$71M
Current Liabilities
$303M
$321M
$331M
$334M
$306M
$324M
$248M
$260M
$246M
$242M
$252M
$251M
Capital Leases
$22M
$24M
$34M
$33M
$34M
$41M
·
·
·
·
·
·
Deferred Tax
$65M
$64M
$67M
$74M
$73M
$73M
$75M
$74M
$70M
$71M
$65M
$70M
Other Non-current Liabilities
$62M
$56M
$47M
$41M
$50M
$56M
$42M
$42M
$41M
$37M
$35M
$29M
Total Liabilities
$950M
$982M
$1.01B
$1.04B
$1.04B
$1.08B
$1.20B
$1.23B
$1.22B
$1.22B
$1.23B
$1.27B
Long-term Debt
$515M
$533M
$550M
$572M
$590M
$606M
$852M
$866M
$878M
$876M
$886M
$937M
Total Debt
·
$533M
$550M
$572M
$590M
·
$852M
$866M
·
$876M
$895M
$937M
Paid-in Capital
·
·
·
·
·
$12M
$12M
$12M
$12M
$12M
$12M
$12M
Retained Earnings
$1.61B
$1.54B
$1.44B
$1.25B
$986M
$816M
$651M
$582M
$498M
$457M
$416M
$369M
AOCI
$6M
$7M
$13M
$12M
$-3M
$-10M
$-1M
·
·
·
·
·
Stockholders' Equity
$1.62B
$1.55B
$1.46B
$1.26B
$983M
$819M
$663M
$595M
$511M
$470M
$429M
$383M
Liabilities + Equity
$2.57B
$2.53B
$2.47B
$2.30B
$2.02B
$1.90B
$1.87B
$1.82B
$1.73B
$1.69B
$1.65B
$1.66B
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$123M
$122M
$116M
$118M
$117M
$116M
$113M
$113M
$111M
$107M
$103M
$98M
Deferred Tax
$2M
$-1M
$-7M
$-4M
$-3M
$737.0K
$1M
$5M
$-2M
$7M
$2M
$-16M
Operating Cash Flow
$154M
$263M
$266M
$339M
$306M
$350M
$212M
$161M
$156M
$159M
$153M
$154M
CapEx
$115M
$211M
$174M
$120M
$141M
$123M
$162M
$150M
$128M
$138M
$104M
$108M
Investing Cash Flow
$-110M
$-206M
$-170M
$-112M
$-128M
$-117M
$-153M
$-148M
$-125M
$-137M
·
·
Debt Issued
·
·
·
·
·
$155M
·
·
$60M
$20M
·
$14M
Net Debt Issued
·
$-18M
$-22M
$-18M
$-328M
·
$-14M
$-13M
·
$-11M
$-12M
$-5M
Stock Repurchased
·
·
·
·
$80M
·
·
·
·
·
·
$65M
Net Stock Activity
·
·
·
·
$-80M
·
·
·
·
·
·
$-65M
Dividends Paid
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
Financing Cash Flow
$-32M
$-31M
$-35M
$-31M
$-115M
$-268M
$-27M
$-26M
$-13M
$-24M
·
·
Net Change in Cash
·
·
·
·
·
·
·
$-13M
$18M
$-2M
$-1M
$-8M
Taxes Paid
$11M
$46M
$78M
$87M
$78M
$63M
$-12M
$14M
$28M
$20M
$37M
$32M
Free Cash Flow
·
$52M
$93M
$220M
$166M
·
$50M
$11M
·
$21M
$49M
$46M
Levered FCF
·
$35M
$76M
$204M
$147M
·
$13M
$-47M
·
$-8M
$20M
$16M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
23.1%
23.8%
24.9%
26.1%
·
24.3%
23.9%
·
24.4%
23.6%
22.0%
Operating Margin
·
2.6%
5.0%
6.6%
7.0%
·
3.6%
3.0%
·
3.4%
3.7%
3.2%
Net Margin
·
1.9%
3.6%
4.8%
5.0%
·
1.9%
2.4%
·
1.4%
1.6%
1.3%
Pretax Margin
·
2.5%
4.7%
6.4%
6.6%
·
2.5%
2.0%
·
2.2%
2.5%
2.1%
EBITDA Margin
·
2.6%
5.0%
6.6%
7.0%
·
3.6%
3.0%
·
3.4%
3.7%
3.2%
ROA
·
4.2%
8.8%
12.7%
12.8%
·
4.4%
5.5%
·
3.2%
3.6%
3.1%
ROE
·
6.8%
14.7%
22.3%
26.3%
·
12.5%
16.6%
·
11.7%
14.1%
12.6%
ROIC
·
5.4%
11.0%
15.5%
17.0%
·
7.7%
10.4%
·
6.1%
6.6%
6.0%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
·
2.9
2.9
2.5
1.9
·
2.0
1.9
·
1.7
1.7
1.7
Quick Ratio
·
0.2
0.3
0.3
0.3
·
0.5
0.3
·
0.3
0.3
0.3
Debt / Equity
·
0.3
0.4
0.5
0.6
·
1.3
1.5
·
1.9
2.1
2.4
LT Debt / Equity
·
0.3
0.4
0.4
0.6
·
1.3
1.4
·
1.8
2.1
2.4
Interest Coverage
·
6.7
13.2
17.5
14.4
·
3.2
2.6
·
2.8
3.0
2.6
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
2.3
2.5
2.6
2.5
·
2.3
2.3
·
2.3
2.3
2.3
Inventory Turnover
·
9.1
9.4
10.1
9.7
·
8.5
8.6
·
8.4
8.6
9.1
Receivables Turnover
·
60.7
57.6
59.1
56.5
·
59.2
60.0
·
59.3
59.4
63.4
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.4%
-4.3%
3.8%
13.9%
8.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.1%
4.2%
8.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
3.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-20.8%
-49.9%
-22.7%
9.2%
39.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-32.6%
-25.0%
5.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-14.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.2%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$5.33B
$5.64B
$5.89B
$5.68B
$4.99B
$4.61B
$4.20B
$4.09B
$4.00B
$3.79B
$3.78B
$3.84B
Net Income TTM
$84M
$106M
$211M
$273M
$250M
$179M
$82M
$97M
$54M
$54M
$59M
$51M
Payout Ratio
·
11.6%
5.8%
4.5%
5.1%
·
15.9%
13.4%
·
24.0%
21.9%
28.1%
Annual Payout
$12M
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
Laporan Laba Rugi11
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.37B
$1.31B
$1.37B
$1.37B
$1.35B
$1.33B
$1.29B
$1.40B
$1.39B
$1.37B
$1.48B
$1.58B
$1.43B
$1.38B
$1.49B
$1.45B
Cost of Revenue
$1.04B
$983M
$1.04B
$1.03B
$1.02B
$1.02B
$987M
$1.10B
$1.06B
$1.05B
$1.13B
$1.22B
$1.10B
$1.05B
$1.12B
$1.09B
Gross Profit
$332M
$325M
$335M
$335M
$327M
$311M
$301M
$299M
$330M
$322M
$349M
$370M
$338M
$326M
$371M
$365M
Operating Expenses
$298M
$291M
$295M
$299M
$290M
$289M
$281M
$301M
$286M
$285M
$290M
$299M
$271M
$269M
$276M
$268M
Operating Income
$34M
$34M
$39M
$35M
$37M
$22M
$24M
$-1M
$44M
$45M
$60M
$72M
$67M
$58M
$96M
$97M
Interest Expense
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$5M
$5M
$5M
$5M
Other Non-op
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$3M
$4M
$3M
$2M
$2M
$1M
$2M
Pretax Income
$33M
$33M
$37M
$33M
$35M
$20M
$22M
$-3M
$42M
$43M
$58M
$69M
$64M
$54M
$92M
$93M
Income Tax
$7M
$8M
$9M
$8M
$9M
$4M
$5M
$-2M
$11M
$11M
$14M
$16M
$16M
$13M
$22M
$23M
Net Income
$26M
$24M
$28M
$26M
$26M
$15M
$17M
$-1M
$32M
$32M
$43M
$53M
$48M
$41M
$69M
$70M
EBITDA
$34M
$34M
$39M
·
$37M
$22M
$24M
·
$44M
$45M
$60M
·
$67M
$58M
$96M
·
Neraca21
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
Receivables
$103M
$101M
$109M
$106M
$102M
$99M
$105M
$78M
$100M
$109M
$117M
·
$101M
$97M
$121M
·
Inventory
$480M
$479M
$485M
$483M
$488M
$491M
$491M
$462M
$484M
$479M
$501M
·
$482M
$474M
$465M
·
Other Current Assets
$19M
$20M
$21M
$20M
$22M
$21M
$25M
$32M
$25M
$27M
$18M
·
$33M
$32M
$17M
·
Current Assets
$1.06B
$1.02B
$977M
$976M
$948M
$909M
$890M
$926M
$963M
$917M
$911M
·
$897M
$854M
$859M
·
PP&E (Net)
$1.50B
$1.50B
$1.52B
$1.52B
$1.52B
$1.52B
$1.53B
$1.53B
$1.50B
$1.48B
$1.46B
·
$1.42B
$1.40B
$1.40B
·
PP&E (Gross)
·
·
·
$3.35B
·
·
·
$3.28B
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
·
$1.83B
·
·
·
$1.76B
·
·
·
·
·
·
·
·
Other Non-current Assets
$53M
$50M
$51M
$50M
$49M
$48M
$52M
$48M
$51M
$51M
$48M
·
$47M
$43M
$45M
·
Total Assets
$2.63B
$2.59B
$2.57B
$2.57B
$2.55B
$2.51B
$2.49B
$2.53B
$2.55B
$2.49B
$2.46B
·
$2.41B
$2.34B
$2.35B
$2.30B
Accrued Liabilities
$116M
$101M
$98M
$101M
$89M
$84M
$69M
$99M
$90M
$80M
$77M
·
$85M
$76M
$88M
·
Current Liabilities
$329M
$305M
$291M
$303M
$301M
$285M
$275M
$321M
$322M
$287M
$283M
·
$313M
$292M
$322M
·
Capital Leases
$19M
$20M
$20M
$22M
$23M
$24M
$21M
$24M
$31M
$33M
$33M
·
$36M
$35M
$36M
·
Deferred Tax
$52M
$60M
$60M
$65M
$68M
$62M
$64M
$64M
$65M
$64M
$65M
·
$69M
$70M
$72M
·
Other Non-current Liabilities
$64M
$60M
$63M
$62M
$59M
$57M
$58M
$56M
$53M
$53M
$51M
·
$46M
$44M
$44M
·
Total Liabilities
$949M
$933M
$930M
$950M
$953M
$935M
$932M
$982M
$992M
$961M
$963M
·
$1000M
$981M
$1.02B
·
Long-term Debt
$501M
$504M
$512M
$515M
$518M
$522M
$529M
$533M
$536M
$539M
$547M
·
$553M
$557M
$564M
·
Total Debt
$501M
$504M
$512M
·
$518M
$522M
$529M
·
$536M
$539M
$547M
·
$553M
$557M
$564M
·
Retained Earnings
$1.68B
$1.66B
$1.63B
$1.61B
$1.59B
$1.56B
$1.55B
$1.54B
$1.54B
$1.51B
$1.49B
·
$1.40B
$1.35B
$1.31B
·
AOCI
$5M
$5M
$5M
$6M
$6M
$7M
$9M
$7M
$10M
$11M
$9M
·
$11M
$9M
$11M
·
Stockholders' Equity
$1.68B
$1.66B
$1.64B
$1.62B
$1.59B
$1.57B
$1.56B
$1.55B
$1.55B
$1.53B
$1.50B
$1.46B
$1.41B
$1.36B
$1.32B
$1.26B
Liabilities + Equity
$2.63B
$2.59B
$2.57B
$2.57B
$2.55B
$2.51B
$2.49B
$2.53B
$2.55B
$2.49B
$2.46B
·
$2.41B
$2.34B
$2.35B
·
Arus Kas10
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
D&A
$30M
$30M
$30M
$31M
$31M
$31M
$31M
$34M
$30M
$29M
$29M
$29M
$29M
$29M
$29M
$29M
Deferred Tax
$-8M
$-525.0K
$-5M
$-2M
$6M
$-1M
$-463.0K
$-280.0K
$2M
$-1M
$-1M
$-3M
$-1M
$-1M
$-1M
$-3M
Operating Cash Flow
$67M
$84M
$38M
$60M
$75M
$63M
$-44M
$73M
$103M
$70M
$16M
$89M
$83M
$37M
$57M
$78M
CapEx
$23M
$17M
$36M
$23M
$29M
$24M
$38M
$68M
$45M
$35M
$63M
$36M
$46M
$32M
$59M
$46M
Investing Cash Flow
$-23M
$-16M
$-36M
$-23M
$-29M
$-24M
$-34M
$-68M
$-44M
$-32M
$-62M
$-35M
$-46M
$-31M
$-58M
$70M
Net Debt Issued
·
·
$-3M
·
·
·
$-3M
·
·
·
$-3M
·
·
·
$-8M
·
Dividends Paid
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Financing Cash Flow
$-7M
$-11M
$-7M
$-7M
$-7M
$-11M
$-7M
$-7M
$-7M
$-11M
$-7M
$-7M
$-7M
$-11M
$-11M
$-7M
Free Cash Flow
·
·
$2M
·
·
·
$-81M
·
·
·
$-48M
·
·
·
$-2M
·
Levered FCF
·
·
$-1M
·
·
·
$-85M
·
·
·
$-52M
·
·
·
$-6M
·
Profitabilitas8
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
Gross Margin
24.3%
24.9%
24.4%
·
24.3%
23.4%
23.4%
·
23.7%
23.5%
23.5%
·
23.6%
23.6%
24.9%
·
Operating Margin
2.5%
2.6%
2.9%
·
2.8%
1.6%
1.8%
·
3.2%
3.3%
4.0%
·
4.7%
4.2%
6.4%
·
Net Margin
1.9%
1.9%
2.1%
·
1.9%
1.1%
1.3%
·
2.3%
2.3%
2.9%
·
3.4%
2.9%
4.7%
·
Pretax Margin
2.4%
2.5%
2.7%
·
2.6%
1.5%
1.7%
·
3.0%
3.1%
3.9%
·
4.5%
3.9%
6.2%
·
EBITDA Margin
2.5%
2.6%
2.9%
·
2.8%
1.6%
1.8%
·
3.2%
3.3%
4.0%
·
4.7%
4.2%
6.4%
·
ROA
1.0%
0.95%
1.1%
·
1.0%
0.61%
0.67%
·
1.3%
1.3%
1.8%
·
2.1%
1.8%
3.1%
·
ROE
1.6%
1.5%
1.8%
·
1.7%
0.98%
1.1%
·
2.1%
2.2%
3.1%
·
3.7%
3.3%
5.9%
·
ROIC
1.2%
1.2%
1.4%
·
1.3%
0.80%
0.86%
·
1.6%
1.6%
2.2%
·
2.6%
2.3%
3.8%
·
Likuiditas & Solvabilitas5
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
Current Ratio
3.2
3.3
3.4
·
3.1
3.2
3.2
·
3.0
3.2
3.2
·
2.9
2.9
2.7
·
Quick Ratio
0.3
0.3
0.4
·
0.3
0.3
0.4
·
0.3
0.4
0.4
·
0.3
0.3
0.4
·
Debt / Equity
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.4
0.4
·
0.4
0.4
0.4
·
LT Debt / Equity
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
0.4
0.4
·
Interest Coverage
7.7
7.7
8.5
·
7.7
4.4
4.7
·
8.2
8.0
10.4
·
12.4
10.8
17.9
·
Efisiensi3
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.5
0.5
0.5
·
0.5
0.5
0.5
·
0.6
0.6
0.6
·
0.6
0.6
0.7
·
Inventory Turnover
2.1
2.0
2.1
·
2.1
2.1
2.0
·
2.2
2.2
2.3
·
2.4
2.4
2.6
·
Receivables Turnover
13.4
13.1
12.8
·
13.3
12.8
11.6
·
13.9
13.3
12.5
·
14.3
14.2
13.3
·
Valuasi (TTM)4
Metrik
Tren
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
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$5.42B
$5.40B
$5.42B
·
$5.36B
$5.41B
$5.45B
·
$5.83B
$5.87B
$5.88B
·
$5.76B
$5.78B
$5.78B
·
Net Income TTM
$104M
$104M
$95M
·
$56M
$62M
$79M
·
$160M
$176M
$185M
·
$228M
$248M
$276M
·
Payout Ratio
·
·
10.9%
·
·
·
18.5%
·
·
·
7.1%
·
·
·
4.4%
·
Annual Payout
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
$12M
$12M
$12M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Pendapatan
$5.33B
$5.64B
$5.89B
$5.68B
$4.99B
Margin Kotor %
·
23.1%
23.8%
24.9%
26.1%
Margin Operasi %
·
2.6%
5.0%
6.6%
7.0%
Laba Bersih
$84M
$106M
$211M
$273M
$250M
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Utang / Ekuitas
·
0.3
0.4
0.5
0.6
Rasio Lancar
·
2.9
2.9
2.5
1.9
Rasio Cepat
·
0.2
0.3
0.3
0.3
Metrik
2025-09-27
2024-09-28
2023-09-30
2022-09-24
2021-09-25
Arus Kas Bebas
·
$52M
$93M
$220M
$166M
Pemilik institusional (13F)
252 pengaju
· $1.4B 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.
Pemegang252
Nilai yang dipegang$1.4B
Posisi baru30
Posisi yang keluar20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
30 (-26 vs Kuartal sebelumnya)
20 (+3 vs Kuartal sebelumnya)
85 (+11 vs Kuartal sebelumnya)
71 (+9 vs Kuartal sebelumnya)
-115K
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
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×11 pengajuan
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
×25 pengajuan
Gabelli Funds, LLC ; I.D. No ., GAMCO Asset Management Inc. 60; I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
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
18 orang dalam
· 8 pejabat · 11 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.