Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata4.4%
Laporan BerikutnyaOkt 19, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.95
$0.98
-3.3%
31 Maret 2026
$1.35
$1.23
10.0%
31 Des. 2025
$0.88
$0.77
14.5%
30 Sep. 2025
$2.05
$2.00
2.7%
30 Juni 2025
$0.99
$1.13
-12.3%
31 Maret 2025
$1.32
$1.15
15.0%
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
$1.49B
$1.45B
$1.32B
$1.09B
$880M
$539M
$714M
$676M
$591M
$521M
$469M
$499M
Cost of Revenue
$541M
$525M
$479M
$392M
$323M
$208M
$268M
$248M
$215M
$195M
$179M
$212M
Gross Profit
$947M
$927M
$839M
$694M
$557M
$331M
$446M
$428M
$376M
$326M
$289M
$287M
SG&A Expense
$677M
$649M
$588M
$492M
$406M
$261M
$341M
$333M
$296M
$259M
$228M
$234M
Operating Expenses
·
·
·
·
·
·
·
·
·
·
·
$234M
Operating Income
$270M
$275M
$251M
$194M
$148M
$70M
$105M
$95M
$79M
$67M
$61M
$53M
Interest Expense
·
·
$11M
$4M
$3M
$2M
$2M
$3M
$2M
$2M
$3M
$1M
Interest Income
·
·
·
·
·
·
·
·
$3M
$3M
$3M
·
Other Non-op
$9M
$287.0K
$317.0K
$-50.0K
$3M
$-734.0K
$419.0K
$1M
$-558.0K
$396.0K
$-707.0K
$3M
Pretax Income
$271M
$268M
$250M
$194M
$151M
$69M
$105M
$96M
$78M
$67M
$60M
$57M
Income Tax
$63M
$65M
$62M
$43M
$41M
$19M
$29M
$26M
$23M
$24M
$22M
$19M
Net Income
$168M
$164M
$153M
$121M
$87M
$38M
$60M
$54M
$42M
$33M
$30M
$29M
EPS (Basic)
$5.25
$5.13
$4.77
$3.80
$2.76
$1.21
$1.92
$1.72
$1.33
$1.07
$0.98
$0.95
EPS (Diluted)
$5.24
$5.12
$4.75
$3.78
$2.75
$1.21
$1.90
$1.71
$1.33
$1.07
$0.98
$0.95
Shares (Basic)
32,102,264
32,036,728
31,994,328
31,859,417
31,676,796
31,536,659
31,451,093
31,307,991,000
31,172,285
31,072,328
30,996,137
30,931,308
Shares (Diluted)
32,138,197
32,124,285
32,139,702
31,988,753
31,835,408
31,654,544
31,688,700
31,522,371,000
31,305,101
31,175,598
31,100,215
31,060,326
EBITDA
$296M
$303M
$269M
$217M
$152M
$74M
·
$99M
$82M
$70M
$65M
$57M
Neraca29
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
$105M
$159.61B
$170M
$133M
$193M
$208M
$162M
$177M
$90M
Short-term Investments
$137M
$109M
$94M
$151M
$160M
$127M
$120M
$68M
$70M
$94M
$83M
$190M
Receivables
$321M
$275M
$247M
$198M
$159M
$124M
$133M
$133M
$121M
$105M
$95M
$90M
Inventory
$351M
$372M
$372M
$290M
$199M
$159M
$168M
$162M
$137M
$97M
$98M
$102M
Other Current Assets
$40M
$39M
$29M
$16M
$21M
$17M
$17M
$13M
$7M
$6M
$6M
$5M
Current Assets
$1.03B
$926M
$839M
$788M
$710M
$601M
$573M
$572M
$549M
$472M
$469M
$487M
PP&E (Net)
$185M
$154M
$169M
$167M
$149M
$20M
$11M
$10M
$10M
$10M
$9M
$9M
PP&E (Gross)
$264M
$216M
$222M
$210M
$190M
$53M
$40M
$38M
$39M
$33M
$29M
$28M
Accum. Depreciation
$79M
$62M
$53M
$43M
$41M
$33M
$28M
$28M
$28M
$23M
$20M
$18M
Intangibles
$325M
$282M
$296M
$291M
$214M
$214M
$202M
$204M
$200M
$184M
$201M
$99M
Other Non-current Assets
$20M
$19M
$22M
$24M
$31M
$23M
$6M
$6M
$8M
$8M
$8M
$10M
Total Assets
$1.59B
$1.41B
$1.37B
$1.31B
$1.15B
$890M
$829M
$798M
$778M
$682M
$688M
$605M
Accounts Payable
$77M
$91M
$97M
$88M
$82M
$36M
$54M
$58M
$53M
$50M
$51M
$47M
Accrued Liabilities
$190M
$173M
$179M
$214M
$137M
$96M
$96M
$95M
$82M
$63M
$47M
$49M
Short-term Debt
$9M
$8M
$4M
·
·
·
·
·
·
·
·
·
Current Liabilities
$344M
$332M
$325M
$345M
$245M
$156M
$184M
$189M
$167M
$142M
$131M
$104M
Capital Leases
$16M
$20M
$25M
$24M
$29M
$21M
$25M
·
·
·
·
·
Deferred Tax
$0
·
·
·
·
·
·
$4M
$4M
$3M
$4M
$2M
Total Liabilities
$481M
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$176M
$157M
$157M
$180M
$149M
$25M
$23M
$46M
$61M
$75M
$99M
·
Total Debt
$185M
$166M
$157M
$180M
$149M
$25M
·
$46M
$61M
$75M
$99M
·
Common Stock
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
$31.0K
Paid-in Capital
$128M
$107M
$99M
$90M
$87M
$76M
$71M
$70M
$66M
$63M
$62M
$60M
Retained Earnings
$829M
$763M
$694M
$620M
$561M
$504M
$475M
$449M
$423M
$403M
$388M
$374M
Treasury Stock
$67M
$53M
$53M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$37M
$36M
AOCI
$-9M
$-72M
$-40M
$-56M
$-38M
$-6M
$-40M
$-34M
$-18M
$-58M
$-48M
$-16M
Stockholders' Equity
$881M
$745M
$699M
$617M
$572M
$536M
$468M
$448M
$433M
$370M
$366M
$382M
Liabilities + Equity
$1.59B
$1.41B
$1.37B
$1.31B
$1.15B
$890M
$829M
$798M
$778M
$682M
$688M
$605M
Shares Outstanding
32,067,285
32,110,170
32,004,660
31,967,300
31,830,420
31,608,588
31,513,018
31,382,127
31,241,548
31,138,318
31,037,915
30,977,293
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$25M
$28M
$17M
$23M
$13M
$9M
$4M
$4M
$4M
$4M
$3M
$3M
Stock-based Comp
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$1M
$787.0K
$856.0K
Deferred Tax
$2M
$-2M
$-2M
$-4M
$-465.0K
$581.0K
$-2M
$-158.0K
$-591.0K
$-1M
$829.0K
$-557.0K
Amort. of Intangibles
$14M
$14M
$8M
$7M
$6M
$5M
$5M
$7M
$6M
$6M
$6M
$7M
Other Non-cash
$18M
$-4M
$-64M
$-28M
$25M
$19M
·
$3M
$-11M
$18M
$15M
$3M
Operating Cash Flow
$215M
$188M
$106M
$73M
$120M
$65M
$76M
$63M
$36M
$55M
$50M
$37M
CapEx
$24M
$5M
$6M
$34M
$141M
$11M
$5M
$4M
$3M
$5M
$4M
$3M
Investing Cash Flow
$-61M
$-45M
$7M
$-91M
$-188M
$-22M
$-65M
$-14M
$37M
$-20M
$-35M
·
Debt Issued
$56M
$43M
$0
$52M
$157M
$13M
·
·
·
·
$111M
$0
Net Debt Issued
$6M
$9M
$-29M
$33M
$114M
$-287.0K
·
$-23M
$-22M
$-22M
$99M
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
$77.0K
$32.0K
$90.0K
Net Stock Activity
·
·
·
·
·
·
·
·
·
$-77.0K
$-32.0K
$-90.0K
Dividends Paid
$103M
$96M
$80M
$64M
$32M
$21M
$35M
$26M
$21M
$18M
$16M
$15M
Financing Cash Flow
$-131M
$-101M
$-133M
$-46M
$78M
$-19M
$-68M
$-56M
$-48M
$-45M
$82M
·
Net Change in Cash
$33M
$37M
$-16M
$-64M
$-1M
$36M
$-60M
$-15M
$47M
$-15M
$87M
$-36M
Taxes Paid
$78M
$63M
$61M
$38M
·
·
·
·
·
·
·
·
Free Cash Flow
$190M
$183M
$99M
$81M
$-22M
$54M
·
$59M
$33M
$50M
$46M
$33M
Levered FCF
·
·
$91M
$79M
$-24M
$53M
·
$57M
$31M
$48M
$44M
$32M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
63.6%
63.8%
63.7%
63.9%
63.3%
61.4%
·
63.3%
63.6%
62.6%
61.8%
57.5%
Operating Margin
18.2%
18.9%
19.1%
17.9%
16.8%
13.0%
·
14.0%
13.3%
12.8%
13.1%
10.7%
Net Margin
11.3%
11.3%
11.6%
11.1%
9.9%
7.1%
·
8.0%
7.0%
6.4%
6.5%
5.9%
Pretax Margin
18.2%
18.5%
18.9%
17.9%
17.2%
12.9%
·
14.2%
13.2%
12.9%
12.9%
11.4%
EBITDA Margin
19.9%
20.9%
20.4%
20.0%
17.3%
13.7%
·
14.6%
13.9%
13.5%
13.8%
11.4%
ROA
11.2%
11.8%
11.2%
9.9%
7.6%
4.5%
·
6.8%
5.7%
4.9%
4.7%
4.7%
ROE
20.7%
22.8%
23.2%
20.3%
15.8%
7.6%
·
12.2%
10.3%
9.1%
8.1%
7.5%
ROIC
19.4%
22.9%
22.1%
19.0%
15.0%
9.0%
·
14.0%
11.3%
9.7%
8.5%
9.2%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.0
2.8
2.6
2.3
2.9
3.8
·
3.0
3.3
3.4
3.6
4.7
Quick Ratio
1.3
1.2
1.1
1.0
2.0
2.7
·
2.1
2.4
2.5
2.7
3.6
Debt / Equity
0.2
0.2
0.2
0.3
0.3
0.0
·
0.1
0.1
0.2
0.3
·
LT Debt / Equity
0.1
0.2
0.2
0.2
0.2
0.0
·
0.1
0.1
0.1
0.2
·
Interest Coverage
·
·
22.3
54.0
52.4
35.6
·
36.7
39.5
28.5
21.7
36.1
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.0
1.0
0.9
0.8
0.6
·
0.9
0.8
0.8
0.7
0.8
Inventory Turnover
1.5
1.4
1.4
1.6
1.8
1.3
·
1.7
1.8
2.0
1.8
1.9
Receivables Turnover
5.0
5.6
5.9
6.1
6.2
4.2
·
5.3
5.2
5.2
5.1
5.9
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$27.46
$23.20
$21.85
$19.29
$17.97
$16.95
·
$14.26
$13.87
$11.89
$11.78
$12.33
Revenue / Share
$46.32
$45.21
$41.00
$33.97
$27.63
$0.02
·
$21.43
$18.89
$16.71
$15.07
$16.08
Cash Flow / Share
$6.69
$5.84
$3.29
$3.60
$3.76
$0.00
·
$2.00
$1.15
$1.75
$1.61
$1.18
Cash / Share
·
·
·
·
$5.29
$5.37
·
$6.15
$6.67
$5.20
$5.70
$2.91
Dividend / Share
$3.20
$3.00
$2.50
$2.00
$1.00
$0.33
$1.16
$0.91
$0.72
$0.62
$0.52
$0.48
EPS (TTM)
$5.24
$5.12
$4.75
$3.78
$2.75
$1.21
$1.90
$1.71
$1.33
$1.07
$0.98
$0.95
Tingkat Pertumbuhan10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.5%
10.2%
21.3%
23.5%
63.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
11.1%
18.2%
34.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.5%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
2.3%
7.8%
25.7%
37.5%
127.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
11.5%
23.0%
57.8%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
34.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
2.5%
7.7%
26.2%
38.4%
128.7%
·
·
·
·
·
·
·
Net Income CAGR 3Y
11.7%
23.4%
58.7%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
34.5%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.49B
$1.45B
$1.32B
$1.09B
$880M
$539M
$714M
$676M
$591M
$521M
$469M
$499M
Net Income TTM
$168M
$164M
$153M
$121M
$87M
$38M
$60M
$54M
$42M
$33M
$30M
$29M
Market Cap
$2.72B
$4.22B
$4.61B
$3.09B
$3.40B
$1.91B
·
$2.06B
$1.36B
$1.02B
$739M
$850M
Enterprise Value
·
·
·
·
$3.22B
$1.64B
·
$1.84B
$1.14B
$838M
$578M
·
P/E
16.2
25.7
30.3
25.5
38.9
50.0
38.3
38.3
32.7
30.6
24.3
28.9
P/S
1.8
2.9
3.5
2.8
3.9
3.5
·
3.0
2.3
2.0
1.6
1.7
P/B
3.1
5.7
6.6
5.0
5.9
3.6
·
4.6
3.1
2.8
2.0
2.2
P / Tangible Book
4.9
9.1
11.4
9.5
9.5
5.9
·
·
·
·
·
·
P / Cash Flow
12.7
22.5
43.6
26.8
28.5
29.4
·
32.6
37.8
18.7
14.8
23.2
P / FCF
14.3
23.1
46.4
37.9
-156.9
35.4
·
34.8
41.3
20.5
16.1
25.5
EV / EBITDA
·
·
·
·
21.1
22.2
·
18.6
13.8
11.9
9.0
·
EV / FCF
·
·
·
·
-148.6
30.4
·
31.2
34.7
16.8
12.6
·
EV / Revenue
·
·
·
·
3.7
3.0
·
2.7
1.9
1.6
1.2
·
Dividend Yield
3.8%
2.3%
1.7%
2.1%
0.93%
1.1%
·
1.3%
1.6%
1.8%
2.1%
1.8%
Earnings Yield
6.2%
3.9%
3.3%
3.9%
2.6%
2.0%
2.6%
2.6%
3.1%
3.3%
4.1%
3.5%
Payout Ratio
61.0%
58.4%
52.4%
52.7%
36.2%
54.4%
·
48.9%
50.9%
54.0%
51.9%
50.4%
Annual Payout
$103M
$96M
$80M
$64M
$32M
$21M
$35M
$26M
$21M
$18M
$16M
$15M
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
$341M
$345M
$386M
$430M
$334M
$339M
$362M
$425M
$342M
$324M
$329M
$368M
$309M
$312M
$311M
$280M
Cost of Revenue
$118M
$120M
$149M
$157M
$113M
$123M
$128M
$153M
$121M
$122M
$116M
$133M
$121M
$109M
$111M
$99M
Gross Profit
$224M
$225M
$237M
$273M
$221M
$216M
$233M
$271M
$221M
$202M
$213M
$235M
$188M
$203M
$200M
$182M
SG&A Expense
$175M
$151M
$210M
$164M
$162M
$141M
$193M
$165M
$156M
$134M
$194M
$148M
$133M
$113M
$169M
$117M
Operating Income
$49M
$74M
$28M
$109M
$59M
$75M
$36M
$106M
$65M
$68M
$19M
$87M
$55M
$90M
$23M
$64M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$682.0K
Other Non-op
$139.0K
$290.0K
$8M
$978.0K
$245.0K
$79.0K
$252.0K
$-1.0K
$74.0K
$-38.0K
$-2M
$-589.0K
$454.0K
$2M
$-148.0K
$-346.0K
Pretax Income
$48M
$75M
$36M
$108M
$54M
$73M
$37M
$100M
$61M
$70M
$15M
$87M
$55M
$93M
$21M
$67M
Income Tax
$11M
$19M
$8M
$24M
$13M
$18M
$10M
$24M
$15M
$17M
$7M
$20M
$13M
$22M
$4M
$13M
Net Income
$30M
$43M
$28M
$66M
$32M
$42M
$24M
$62M
$37M
$41M
$10M
$53M
$35M
$54M
$17M
$41M
EPS (Basic)
$0.95
$1.35
$0.88
$2.05
$1.00
$1.32
$0.76
$1.94
$1.15
$1.28
$0.33
$1.66
$1.09
$1.69
$0.52
$1.30
EPS (Diluted)
$0.95
$1.35
$0.88
$2.05
$0.99
$1.32
$0.78
$1.93
$1.14
$1.27
$0.32
$1.66
$1.09
$1.68
$0.52
$1.30
Shares (Basic)
32,026,000
32,028,000
·
32,113,000
32,110,000
32,121,000
·
32,026,000
32,024,000
32,041,000
·
31,976
32,006
32,018
·
31,860
Shares (Diluted)
32,026,000
32,028,000
·
32,149,000
32,149,000
32,174,000
·
32,266,000
32,266,000
32,266,000
·
32,124
32,162
32,159
·
31,968
EBITDA
$49M
$80M
·
$109M
$59M
$81M
·
$106M
$65M
$74M
·
$87M
$55M
$90M
·
$64M
Neraca29
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
·
·
·
·
·
·
·
·
·
·
·
$80M
$74M
·
·
$41M
Short-term Investments
$42M
$157M
$137M
$77M
$54M
$75M
$109M
$79M
$38M
$76M
·
$104M
$112M
$89M
·
$135M
Receivables
$302M
$333M
$321M
$364M
$296M
$302M
$275M
$354M
$299M
$293M
·
$288M
$237M
$242M
·
$220M
Inventory
$376M
$370M
$351M
$388M
$425M
$396M
$372M
$413M
$434M
$400M
·
$364M
$360M
$324M
·
$283M
Other Current Assets
$49M
$45M
$40M
$41M
$50M
$35M
$39M
$27M
$24M
$34M
·
$27M
$25M
$20M
·
$19M
Current Assets
$951M
$998M
$1.03B
$991M
$987M
$911M
$926M
$956M
$857M
$833M
·
$877M
$823M
$852M
·
$708M
PP&E (Net)
$176M
$179M
$185M
$186M
$185M
$159M
$154M
$166M
$161M
$164M
·
$163M
$168M
$169M
·
$153M
PP&E (Gross)
·
·
$264M
·
·
·
$216M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$79M
·
·
·
$62M
·
·
·
·
·
·
·
·
·
Intangibles
$312M
$317M
$325M
$328M
$333M
$312M
$282M
$291M
$282M
$288M
·
$287M
$292M
$294M
·
$189M
Other Non-current Assets
$21M
$21M
$20M
$20M
$20M
$19M
$19M
$22M
$20M
$22M
·
$22M
$25M
$26M
·
$23M
Total Assets
$1.49B
$1.54B
$1.59B
$1.56B
$1.56B
$1.44B
$1.41B
$1.48B
$1.36B
$1.35B
$1.37B
$1.39B
$1.35B
$1.38B
$1.31B
$1.11B
Accounts Payable
$83M
$85M
$77M
$67M
$93M
$99M
$91M
$97M
$109M
$106M
·
$87M
$91M
$93M
·
$81M
Accrued Liabilities
$146M
$151M
$190M
$153M
$127M
$129M
$173M
$166M
$145M
$136M
·
$200M
$194M
$190M
·
$133M
Short-term Debt
·
·
$9M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Current Liabilities
$287M
$306M
$344M
$303M
$333M
$306M
$332M
$340M
$332M
$302M
·
$363M
$342M
$362M
·
$249M
Capital Leases
$13M
$15M
$16M
$17M
$19M
$19M
$20M
$21M
$22M
$23M
·
$25M
$24M
$23M
·
$25M
Deferred Tax
$2M
$3M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$399M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Long-term Debt
$143M
$157M
$176M
$197M
$210M
$151M
$157M
$179M
$137M
$145M
·
$171M
$168M
$174M
·
$121M
Total Debt
$143M
$157M
·
$197M
$210M
$151M
·
$179M
$137M
$145M
·
$171M
$168M
$174M
·
$121M
Common Stock
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
$32.0K
·
$32.0K
$32.0K
$32.0K
·
$32.0K
Paid-in Capital
$128M
$128M
$128M
$109M
$109M
$108M
$107M
$101M
$101M
$100M
·
$96M
$96M
$95M
·
$86M
Retained Earnings
$839M
$847M
$829M
$827M
$787M
$780M
$763M
$763M
$724M
$711M
·
$703M
$670M
$654M
·
$619M
Treasury Stock
$71M
$71M
$67M
$60M
$55M
$53M
$53M
$53M
$53M
$53M
·
$49M
$49M
$43M
·
$37M
AOCI
$-25M
$-22M
$-9M
$-5M
$-2M
$-47M
$-72M
$-33M
$-55M
$-50M
$-40M
$-60M
$-49M
$-48M
$-56M
$-92M
Stockholders' Equity
$870M
$882M
$881M
$871M
$839M
$789M
$745M
$778M
$717M
$708M
·
$690M
$668M
$658M
·
$575M
Liabilities + Equity
$1.49B
$1.54B
$1.59B
$1.56B
$1.56B
$1.44B
$1.41B
$1.48B
$1.36B
$1.35B
·
$1.39B
$1.35B
$1.38B
·
$1.11B
Shares Outstanding
32,025,781
32,025,781
32,067,285
32,064,728
32,117,600
32,124,000
32,110,170
32,029,580
32,024,280
32,023,640
·
31,980,805
31,975,670
32,012,950
·
31,875,625
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
$6M
$6M
$6M
$7M
$6M
$6M
$10M
$6M
$6M
$6M
$5M
$4M
$4M
$4M
$12M
·
Stock-based Comp
$425.0K
$425.0K
$255.0K
$370.0K
$391.0K
$559.0K
$610.0K
$600.0K
$580.0K
$589.0K
$642.0K
$620.0K
$630.0K
$633.0K
$790.0K
$476.0K
Deferred Tax
$-5M
$1M
$-2M
$-2M
$4M
$2M
$3M
$-2M
$-1M
$-1M
$3M
$-2M
$-2M
$-1M
$54.0K
$-1M
Other Non-cash
·
$-51M
·
·
·
$-58M
·
·
·
$-98M
·
·
·
·
·
·
Operating Cash Flow
$46M
$85.0K
$147M
$64M
$12M
$-7M
$138M
$76M
$26M
$-52M
$81M
$18M
$14M
$-7M
$81M
$20M
CapEx
$1M
$1M
$2M
$6M
$15M
$1M
$2M
$767.0K
$1M
$1M
$2M
$1M
$787.0K
$2M
$1M
$2M
Investing Cash Flow
$115M
$-27M
$-59M
$-26M
$11M
$14M
$-56M
$-39M
$37M
$14M
$-33M
$3M
$-24M
$62M
$-57M
$-6M
Debt Issued
·
·
$560.0K
$1M
·
·
$-188.0K
$43M
·
·
$-14M
·
·
$18M
·
·
Net Debt Issued
·
$-15M
·
·
·
$-12M
·
·
·
$-9M
·
·
·
$9M
·
·
Dividends Paid
$26M
$26M
$26M
$26M
$26M
$26M
$24M
$24M
$24M
$24M
$20M
$20M
$20M
$20M
$16M
$16M
Financing Cash Flow
$-70M
$-50M
$-40M
$-78M
$26M
$-38M
$-29M
$78.0K
$-44M
$-28M
$-43M
$-13M
$-65M
$-13M
$35M
$-22M
Net Change in Cash
$90M
$-78M
$48M
$-41M
$55M
$-29M
$47M
$39M
$18M
$-67M
$9M
$5M
$-75M
$44M
$63M
$-11M
Taxes Paid
$13M
$12M
$22M
$19M
$28M
$9M
$15M
$16M
$22M
$10M
$16M
·
·
·
$11M
·
Free Cash Flow
·
$-1M
·
·
·
$-9M
·
·
·
$-53M
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-54M
·
·
·
$-12M
·
·
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
65.5%
65.1%
·
63.5%
66.2%
63.7%
·
63.9%
64.5%
62.5%
·
63.9%
60.9%
65.1%
·
64.9%
Operating Margin
14.3%
21.5%
·
25.3%
17.7%
22.2%
·
25.0%
18.9%
21.0%
·
23.7%
17.8%
29.0%
·
23.0%
Net Margin
8.9%
12.6%
·
15.3%
9.6%
12.5%
·
14.7%
10.8%
12.7%
·
14.5%
11.3%
17.3%
·
14.8%
Pretax Margin
14.1%
21.8%
·
25.0%
16.2%
21.7%
·
23.6%
17.9%
21.6%
·
23.5%
17.9%
29.7%
·
23.7%
EBITDA Margin
14.3%
23.2%
·
25.3%
17.7%
23.9%
·
25.0%
18.9%
22.8%
·
23.7%
17.8%
29.0%
·
23.0%
ROA
2.0%
2.9%
·
4.3%
2.2%
3.0%
·
4.3%
2.7%
3.0%
·
4.2%
2.9%
4.2%
·
3.7%
ROE
3.6%
5.2%
·
8.0%
4.1%
5.7%
·
8.5%
5.3%
6.0%
·
8.4%
5.7%
8.7%
·
7.1%
ROIC
3.7%
5.4%
·
7.9%
4.3%
6.0%
·
8.5%
5.8%
6.1%
·
7.7%
5.1%
8.3%
·
7.4%
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
3.3
3.3
·
3.3
3.0
3.0
·
2.8
2.6
2.8
·
2.4
2.4
2.4
·
2.8
Quick Ratio
1.2
1.6
·
1.5
1.1
1.2
·
1.3
1.0
1.2
·
1.3
1.2
0.9
·
1.6
Debt / Equity
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.3
0.3
·
0.2
LT Debt / Equity
0.1
0.1
·
0.2
0.2
0.1
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
Interest Coverage
·
·
·
·
·
·
·
·
·
37.6
·
36.4
24.2
38.3
·
94.5
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
0.2
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.2
·
0.3
0.3
0.2
·
0.3
Inventory Turnover
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.3
0.3
·
0.4
0.4
0.4
·
0.4
Receivables Turnover
1.1
1.1
·
1.2
1.1
1.1
·
1.3
1.3
1.2
·
1.4
1.4
1.4
·
1.4
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
$27.18
$27.53
·
$27.16
$26.13
$24.55
·
$24.30
$22.39
$22.11
·
$21.59
$20.90
$20.57
·
$18.03
Revenue / Share
$10.65
$10.77
·
$13.36
$10.39
$10.53
·
$13160.26
$10606.49
$10040.38
·
$11454.64
$9615.20
$9693.18
·
$8773.21
Cash Flow / Share
·
$0.00
·
·
·
$-0.23
·
·
·
$-1610.36
·
·
·
$-228.80
·
·
Cash / Share
·
·
·
·
·
·
·
·
·
·
·
$2.49
$2.32
·
·
$1.29
Dividend / Share
$0.80
$0.80
$0.80
$0.80
$0.80
$0.80
$0.75
$0.75
$0.75
$0.75
$0.62
$0.62
$0.62
$0.62
$0.50
$0.50
EPS (TTM)
$5.23
$5.27
·
$5.14
$5.02
$5.17
·
$4.66
$4.39
$4.34
·
$4.95
$4.59
$4.36
·
$3.23
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
$1.50B
$1.49B
·
$1.46B
$1.46B
$1.47B
·
$1.42B
$1.36B
$1.33B
·
$1.30B
$1.21B
$1.15B
·
$987M
Net Income TTM
$168M
$169M
·
$165M
$161M
$166M
·
$151M
$142M
$140M
·
$159M
$147M
$140M
·
$103M
Market Cap
$3.58B
$2.91B
·
$3.15B
$4.22B
$3.66B
·
$4.15B
$3.72B
$4.50B
·
$4.30B
$4.32B
$4.55B
·
$2.41B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$4.28B
$4.30B
·
·
$2.35B
P/E
21.4
17.2
·
19.1
26.2
22.0
·
27.8
26.4
32.4
·
27.1
29.5
32.6
·
23.4
P/S
2.4
1.9
·
2.2
2.9
2.5
·
2.9
2.7
3.4
·
3.3
3.6
4.0
·
2.4
P/B
4.1
3.3
·
3.6
5.0
4.6
·
5.3
5.2
6.4
·
6.2
6.5
6.9
·
4.2
P / Tangible Book
6.4
5.2
·
5.8
8.3
7.7
·
8.5
8.5
10.7
·
10.6
11.5
12.5
·
6.2
P / Cash Flow
·
34226.1
·
·
·
-497.1
·
·
·
-86.6
·
·
·
-618.9
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
3.3
3.6
·
·
2.4
Dividend Yield
2.9%
3.5%
·
3.2%
2.4%
2.7%
·
2.2%
2.4%
1.9%
·
1.8%
1.7%
1.5%
·
2.3%
Earnings Yield
4.7%
5.8%
·
5.2%
3.8%
4.5%
·
3.6%
3.8%
3.1%
·
3.7%
3.4%
3.1%
·
4.3%
Payout Ratio
·
59.1%
·
·
·
60.5%
·
·
·
58.6%
·
·
·
37.0%
·
·
Annual Payout
$103M
$103M
·
$101M
$99M
$98M
·
$92M
$88M
$84M
·
$76M
$72M
$68M
·
$56M
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
2023-03-31
2022-12-31
Pendapatan
$1.49B
$1.45B
$1.32B
·
$1.09B
Margin Kotor %
63.6%
63.8%
63.7%
·
63.9%
Margin Operasi %
18.2%
18.9%
19.1%
·
17.9%
Laba Bersih
$168M
$164M
$153M
·
$121M
EPS Dilusian
$5.24
$5.12
$4.75
·
$3.78
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Utang / Ekuitas
0.2
0.2
0.2
·
0.3
Rasio Lancar
3.0
2.8
2.6
·
2.3
Rasio Cepat
1.3
1.2
1.1
·
1.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Arus Kas Bebas
$190M
$183M
$99M
·
$81M
Pemilik institusional (13F)
335 pengaju
· $2.5B 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.
Pemegang335
Nilai yang dipegang$2.5B
Posisi baru42
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
42 (-26 vs Kuartal sebelumnya)
32 (-6 vs Kuartal sebelumnya)
121 (+8 vs Kuartal sebelumnya)
96 (+1 vs Kuartal sebelumnya)
+1.2M
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.
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
26 orang dalam
· 10 pejabat · 17 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.