IPGP IPG Photonics Corporation - Common Stock
$118,85
Harga · Mei 20, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$63–$150
64% of range
Peringkat Analis
STRONG BUY
16 analysts
Target Harga
$136
+14% upside
P/E (TTM)
98.1
ROE
—
Margin Laba Bersih
—
IPGP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$118.85
Kapitalisasi Pasar
—
P/E (TTM)
98.1
EPS (TTM)
$0.73
Pendapatan (TTM)
$1.00B
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$63 – $150
IPGP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$1.00B
2016-12-31
→
2025-12-31
EPS
$0.73
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2024-12-31
Margin
—
2016-12-31
→
2024-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
IPGP
Median Rekan
P/E (TTM)
98.1
28.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
IPGP
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
IPGP
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
IPGP
Median Rekan
Revenue YoY (Pendapatan YoY)
2.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-11.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.5%
—
EPS YoY
114.3%
—
Net Income YoY (Laba Bersih YoY)
99.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
IPGP
Median Rekan
IPGP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 5 31,2%
- Beli 5 31,2%
- Tahan 5 31,2%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-05-16
Median
$149.00
Rata-rata
$135.50
Sekarang
$118.85
Rendah
$92.50
Tinggi
$162.00
Target median
$149.00
+25,4%
Target rata-rata
$135.50
+14,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.04 | $0.28 | -0.24% |
| 31 Des. 2025 | $0.31 | $0.20 | 0.11% |
| 30 Sep. 2025 | $0.18 | $0.14 | 0.04% |
| 30 Juni 2025 | $0.16 | $0.09 | 0.07% |
| 31 Maret 2025 | $0.09 | $0.21 | -0.12% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| IPGP | — | 98.1 | 2.7% | — | — | — |
| FLEX | $12.50B | 15.7 | -2.3% | 3.2% | 16.8% | 8.4% |
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -3.8 | -6.0% | -6.0% | -9.0% | 15.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $977M | $1.29B | $1.43B | $1.46B | $1.20B | $1.31B | $1.46B | $1.41B | $1.01B | $901M | $770M | |
| Cost of Revenue | $622M | $639M | $746M | $874M | $764M | $662M | $708M | $660M | $612M | $454M | $409M | $353M | |
| Gross Profit | $381M | $338M | $542M | $555M | $696M | $539M | $606M | $800M | $797M | $552M | $492M | $417M | |
| R&D Expense | $117M | $110M | $99M | $116M | $140M | $127M | $130M | $123M | $101M | $79M | $63M | $53M | |
| SG&A Expense | $143M | $124M | $126M | $131M | $126M | $110M | $108M | $102M | $81M | $66M | $57M | $55M | |
| Operating Expenses | $368M | $546M | $310M | $386M | $329M | $340M | $372M | $277M | $246M | $188M | $150M | $133M | |
| Operating Income | $13M | $-208M | $232M | $170M | $368M | $199M | $234M | $523M | $551M | $364M | $342M | $284M | |
| Other Non-op | $2M | $899.0K | $1M | $1M | $437.0K | $763.0K | $345.0K | $2M | $22.0K | $948.0K | $-125.0K | $793.0K | |
| Pretax Income | $45M | $-162M | $275M | $183M | $366M | $206M | $248M | $534M | $552M | $367M | $342M | $284M | |
| Income Tax | $14M | $20M | $56M | $73M | $89M | $45M | $68M | $130M | $204M | $106M | $100M | $84M | |
| Net Income | $31M | $-182M | $219M | $110M | $278M | $160M | $180M | $404M | $348M | $261M | $242M | $200M | |
| EPS (Basic) | $0.73 | $-4.09 | $4.64 | $2.17 | $5.21 | $3.00 | $3.40 | $7.55 | $6.50 | $4.91 | $4.60 | $3.85 | |
| EPS (Diluted) | $0.73 | $-4.09 | $4.63 | $2.16 | $5.16 | $2.97 | $3.35 | $7.38 | $6.36 | $4.85 | $4.53 | $3.79 | |
| Shares (Basic) | 42,345,000 | 44,336,000 | 47,154,000 | 50,761,000 | 53,410,000 | 53,186,000 | 53,061,000 | 53,522,000 | 53,495,000 | 53,068,000 | 52,676,000 | 52,104,000 | |
| Shares (Diluted) | 42,650,000 | 44,336,000 | 47,320,000 | 50,925,000 | 53,930,000 | 53,785,000 | 53,839,000 | 54,726,000 | 54,699,000 | 53,797,000 | 53,427,000 | 52,824,000 | |
| EBITDA | · | $-147M | · | $260M | $464M | $293M | $330M | $604M | $616M | $416M | $384M | $319M |
Neraca 29
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $404M | $620M | $515M | $698M | $709M | $876M | $680M | $544M | $910M | $624M | $583M | $522M | |
| Short-term Investments | $436M | $310M | $663M | $479M | $805M | $515M | $503M | $500M | $206M | $207M | $107M | $0 | |
| Receivables | $182M | $171M | $219M | $211M | $262M | $264M | $238M | $256M | $237M | $156M | $150M | $143M | |
| Inventory | $313M | $285M | $454M | $509M | $461M | $365M | $381M | $404M | $308M | $239M | $204M | $171M | |
| Prepaid Expense | $46M | $27M | $38M | $47M | $73M | $58M | $56M | $58M | $48M | $41M | $26M | $21M | |
| Current Assets | $1.42B | $1.43B | $1.91B | $1.99B | $2.35B | $2.15B | $1.90B | $1.81B | $1.75B | $1.30B | $1.10B | $894M | |
| PP&E (Net) | $638M | $588M | $602M | $581M | $635M | $598M | $601M | $543M | $460M | $379M | $289M | $275M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.16B | $1.09B | $1.18B | $1.09B | $1.01B | $879M | $744M | $607M | $475M | $439M | |
| Accum. Depreciation | $636M | $574M | $554M | $508M | $547M | $488M | $409M | $336M | $284M | $227M | $187M | $164M | |
| Goodwill | $72M | $67M | $39M | $38M | $39M | $41M | $82M | $101M | $56M | $20M | $505.0K | $455.0K | |
| Intangibles | $50M | $55M | $26M | $34M | $53M | $62M | $74M | $87M | $51M | $29M | $12M | $9M | |
| Other Non-current Assets | $41M | $32M | $28M | $29M | $49M | $43M | $45M | $19M | $19M | $19M | $20M | $27M | |
| Total Assets | $2.42B | $2.29B | $2.70B | $2.74B | $3.17B | $2.94B | $2.73B | $2.57B | $2.37B | $1.79B | $1.45B | $1.21B | |
| Accounts Payable | $39M | $35M | $29M | $46M | $56M | $26M | $27M | $36M | $35M | $28M | $26M | $17M | |
| Accrued Liabilities | $185M | $152M | $181M | $203M | $231M | $177M | $150M | $155M | $144M | $102M | $76M | $64M | |
| Current Liabilities | $234M | $205M | $215M | $275M | $313M | $215M | $192M | $246M | $199M | $158M | $142M | $122M | |
| Capital Leases | $12M | $13M | $14M | $17M | $19M | $18M | $20M | · | · | · | · | · | |
| Deferred Tax | $9M | $14M | $2M | $1M | $2M | · | · | · | $21M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $36M | $33M | $23M | |
| Total Liabilities | $296M | $265M | $284M | $358M | $423M | $342M | $328M | $368M | $345M | $232M | $193M | $164M | |
| Long-term Debt | · | · | · | $16M | $34M | $38M | $42M | $45M | $45M | $41M | $20M | $33M | |
| Total Debt | · | · | · | $16M | $34M | $38M | $42M | $45M | $49M | $41M | $20M | $33M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |
| Retained Earnings | $2.64B | $2.61B | $2.80B | $2.58B | $2.47B | $2.19B | $2.03B | $1.85B | $1.44B | $1.09B | $833M | $591M | |
| Treasury Stock | $1.56B | $1.51B | $1.16B | $938M | $439M | $304M | $266M | $225M | $49M | $9M | $0 | · | |
| AOCI | $-38M | $-119M | $-213M | $-205M | $-190M | $-146M | $-147M | $-163M | $-77M | $-179M | $-181M | $-112M | |
| Stockholders' Equity | $2.13B | $2.02B | $2.42B | $2.39B | $2.75B | $2.59B | $2.40B | $2.21B | $2.02B | $1.56B | $1.26B | $1.05B | |
| Liabilities + Equity | $2.42B | $2.29B | $2.70B | $2.74B | $3.17B | $2.94B | $2.73B | $2.57B | $2.37B | $1.79B | $1.45B | $1.21B | |
| Shares Outstanding | 42,127,067 | 42,548,561 | 46,320,671 | 48,138,257 | 53,010,265 | 53,427,234 | 53,010,875 | 52,941,607 | 53,629,439 | 53,251,805 | 52,883,902 | 52,369,688 |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $61M | $70M | $91M | $96M | $95M | $96M | $80M | $65M | $51M | $42M | $36M | |
| Stock-based Comp | $43M | $37M | $40M | $38M | $38M | $35M | $33M | $28M | $23M | $22M | $19M | $15M | |
| Deferred Tax | $-14M | $-26M | $-14M | $-28M | $-7M | $-13M | $-15M | $-5M | $23M | $-13M | $-7M | $-1M | |
| Amort. of Intangibles | $10M | $6M | $8M | $10M | $12M | $12M | $13M | $8M | $6M | $4M | $2M | $2M | |
| Restructuring | $601.0K | $0 | $-288.0K | $10M | · | $506.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | $357M | · | $1M | $-16M | $9M | $29M | $-114M | $-53M | $-29M | $-40M | $-70M | |
| Operating Cash Flow | $75M | $248M | $296M | $213M | $390M | $285M | $324M | $393M | $405M | $298M | $263M | $180M | |
| CapEx | $79M | $99M | $110M | $110M | $123M | $88M | $134M | $160M | $127M | $127M | $70M | $89M | |
| Investing Cash Flow | $-265M | $209M | $-238M | $297M | $-416M | $-100M | $-140M | $-563M | $-171M | $-274M | $-182M | $-90M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $28M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | · | $-18M | $-4M | $-4M | $-4M | $-4M | $8M | $21M | $-13M | $-2M | |
| Stock Repurchased | $53M | $344M | $223M | $500M | $135M | $38M | $41M | $176M | $40M | $9M | $0 | $0 | |
| Net Stock Activity | · | $-344M | · | $-500M | $-135M | $-38M | $-41M | $-176M | $-40M | $-9M | · | · | |
| Financing Cash Flow | $-54M | $-340M | $-236M | $-515M | $-125M | $-10M | $-37M | $-167M | $-3M | $27M | $-2M | $12M | |
| Net Change in Cash | $-216M | $105M | $-184M | $-11M | $-169M | $196M | $139M | $-366M | $286M | $41M | $60M | $73M | |
| Taxes Paid | $57M | $41M | $63M | $113M | $63M | $86M | $117M | $113M | $156M | $127M | $91M | $74M | |
| Free Cash Flow | · | $149M | · | $103M | $267M | $198M | $190M | $233M | $279M | $165M | $186M | $92M |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 34.6% | · | 38.9% | 47.7% | 44.9% | 46.1% | 54.8% | 56.6% | 54.9% | 54.6% | 54.1% | |
| Operating Margin | · | -21.3% | · | 11.9% | 25.2% | 16.5% | 17.8% | 35.9% | 39.1% | 36.2% | 38.0% | 36.9% | |
| Net Margin | · | -18.6% | · | 7.7% | 19.1% | 13.3% | 13.7% | 27.7% | 24.7% | 25.9% | 26.9% | 26.0% | |
| Pretax Margin | · | -16.6% | · | 12.8% | 25.1% | 17.1% | 18.9% | 36.6% | 39.2% | 36.4% | 37.9% | 37.0% | |
| EBITDA Margin | · | -15.0% | · | 18.2% | 31.8% | 24.4% | 25.1% | 41.3% | 43.7% | 41.3% | 42.7% | 41.5% | |
| ROA | · | -7.3% | · | 3.7% | 9.1% | 5.6% | 6.8% | 16.4% | 16.7% | 16.1% | 18.2% | 17.6% | |
| ROE | · | -8.8% | · | 4.3% | 10.4% | 6.4% | 7.8% | 19.1% | 19.4% | 18.5% | 21.0% | 20.3% | |
| ROIC | · | -11.5% | · | 4.3% | 10.0% | 5.9% | 6.9% | 17.6% | 16.8% | 16.2% | 18.9% | 18.5% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.0 | · | 7.2 | 7.5 | 10.0 | 9.9 | 7.3 | 8.8 | 8.2 | 7.7 | 7.3 | |
| Quick Ratio | · | 5.4 | · | 5.1 | 5.7 | 7.7 | 7.4 | 5.3 | 6.8 | 6.2 | 5.8 | 5.4 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | · | 1.7 | · | 1.8 | 1.9 | 1.8 | 1.8 | 1.9 | 2.2 | 2.1 | 2.2 | 2.1 | |
| Receivables Turnover | · | 5.0 | · | 6.0 | 5.5 | 4.8 | 5.3 | 5.9 | 7.2 | 6.6 | 6.1 | 6.2 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -24.1% | -9.9% | -2.1% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | -12.6% | 2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 114.3% | -58.1% | 73.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.3% | · | 16.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -24.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 99.1% | -60.5% | 74.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.4% | · | 11.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -27.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $977M | $1.29B | $1.43B | $1.46B | $1.20B | $1.31B | $1.46B | $1.41B | $1.01B | $901M | $770M | |
| Net Income TTM | $31M | $-182M | $219M | $110M | $278M | $160M | $180M | $404M | $348M | $261M | $242M | $200M | |
| Market Cap | · | $3.09B | · | $4.56B | $9.13B | $11.96B | $7.68B | $6.00B | $11.48B | $5.26B | $4.72B | $3.92B | |
| Enterprise Value | · | · | · | $3.40B | $7.64B | $10.60B | $6.54B | $5.00B | $10.42B | $4.47B | $4.05B | $3.43B | |
| P/E | 98.1 | -17.8 | 23.4 | 43.8 | 33.4 | 75.4 | 43.3 | 15.4 | 33.7 | 20.4 | 19.7 | 19.8 | |
| P/S | · | 3.2 | · | 3.2 | 6.2 | 10.0 | 5.8 | 4.1 | 8.2 | 5.2 | 5.2 | 5.1 | |
| P/B | · | 1.5 | · | 1.9 | 3.3 | 4.6 | 3.2 | 2.7 | 5.7 | 3.4 | 3.7 | 3.7 | |
| P / Tangible Book | 1.5 | 1.6 | 2.1 | 2.0 | 3.4 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 12.5 | · | 21.4 | 23.4 | 41.9 | 23.7 | 15.2 | 28.3 | 18.0 | 18.4 | 21.8 | |
| P / FCF | · | 20.7 | · | 44.5 | 34.2 | 60.5 | 40.4 | 25.7 | 41.2 | 31.8 | 25.3 | 42.9 | |
| EV / EBITDA | · | · | · | 13.1 | 16.5 | 36.2 | 19.8 | 8.3 | 16.9 | 10.7 | 10.5 | 10.8 | |
| EV / FCF | · | · | · | 33.1 | 28.7 | 53.7 | 34.4 | 21.5 | 37.4 | 27.0 | 21.7 | 37.5 | |
| EV / Revenue | · | · | · | 2.4 | 5.2 | 8.8 | 5.0 | 3.4 | 7.4 | 4.4 | 4.5 | 4.5 | |
| Earnings Yield | 1.0% | -5.6% | 4.3% | 2.3% | 3.0% | 1.3% | 2.3% | 6.5% | 3.0% | 4.9% | 5.1% | 5.1% |
Laporan Laba Rugi 16
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265M | $274M | $251M | $251M | $228M | $234M | $233M | $258M | $252M | $299M | $301M | $340M | $347M | $334M | $349M | $377M | |
| Cost of Revenue | $166M | $175M | $152M | $157M | $138M | $144M | $179M | $161M | $154M | $185M | $168M | $192M | $200M | $273M | $199M | $205M | |
| Gross Profit | $99M | $99M | $99M | $94M | $90M | $90M | $54M | $96M | $98M | $114M | $133M | $148M | $147M | $61M | $150M | $172M | |
| R&D Expense | $33M | $29M | $30M | $30M | $28M | $26M | $27M | $27M | $29M | $28M | $25M | $24M | $23M | $27M | $25M | $31M | |
| SG&A Expense | $36M | $40M | $35M | $35M | $33M | $29M | $33M | $32M | $31M | $35M | $31M | $30M | $30M | $33M | $34M | $33M | |
| Operating Expenses | $107M | $96M | $91M | $93M | $88M | $76M | $307M | $84M | $78M | $85M | $77M | $76M | $72M | $149M | $57M | $101M | |
| Operating Income | $-8M | $3M | $8M | $104.0K | $2M | $14M | $-253M | $12M | $19M | $29M | $56M | $72M | $75M | $-88M | $93M | $72M | |
| Other Non-op | $2M | $109.0K | $516.0K | $166.0K | $1M | $651.0K | $-271.0K | $194.0K | $325.0K | $6.0K | $545.0K | $285.0K | $331.0K | $548.0K | $301.0K | $618.0K | |
| Pretax Income | $1M | $11M | $16M | $8M | $11M | $22M | $-243M | $25M | $34M | $42M | $68M | $82M | $83M | $-80M | $97M | $73M | |
| Income Tax | $-565.0K | $-3M | $8M | $2M | $7M | $14M | $-9M | $5M | $10M | $725.0K | $13M | $19M | $23M | $13M | $20M | $16M | |
| Net Income | $2M | $13M | $7M | $7M | $4M | $8M | $-234M | $20M | $24M | $41M | $55M | $62M | $60M | $-93M | $76M | $57M | |
| EPS (Basic) | $0.04 | $0.30 | $0.18 | $0.16 | $0.09 | $0.27 | $-5.33 | $0.45 | $0.52 | $0.90 | $1.16 | $1.32 | $1.26 | $-1.73 | $1.48 | $1.10 | |
| EPS (Diluted) | $0.04 | $0.30 | $0.18 | $0.16 | $0.09 | $0.27 | $-5.33 | $0.45 | $0.52 | $0.90 | $1.16 | $1.31 | $1.26 | $-1.72 | $1.47 | $1.10 | |
| Shares (Basic) | 42,245,000 | -84,940,000 | 42,199,000 | 42,481,000 | 42,605,000 | -90,379,000 | 43,837,000 | 44,918,000 | 45,960,000 | -94,941,000 | 47,237,000 | 47,316,000 | 47,542,000 | -105,365,000 | 51,629,000 | 51,687,000 | |
| Shares (Diluted) | 42,912,000 | -85,315,000 | 42,556,000 | 42,577,000 | 42,832,000 | -90,688,000 | 43,837,000 | 45,012,000 | 46,175,000 | -95,297,000 | 47,388,000 | 47,453,000 | 47,776,000 | -105,707,000 | 51,737,000 | 51,795,000 | |
| EBITDA | $8M | · | $8M | $104.0K | $17M | · | $-253M | $12M | $35M | · | $56M | $72M | $93M | · | $93M | $72M |
Neraca 28
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $404M | $346M | $359M | $363M | $620M | $884M | $721M | $496M | · | $528M | $573M | $521M | · | $869M | $772M | |
| Short-term Investments | $332M | $436M | $524M | $540M | $564M | $310M | $135M | $343M | $644M | · | $605M | $523M | $548M | · | $365M | $463M | |
| Receivables | $192M | $182M | $166M | $201M | $177M | $171M | $164M | $176M | $184M | · | $230M | $231M | $237M | · | $195M | $247M | |
| Inventory | $319M | $313M | $324M | $304M | $288M | $285M | $321M | $401M | $432M | · | $480M | $491M | $506M | · | $556M | $557M | |
| Prepaid Expense | $58M | $46M | $46M | $41M | $35M | $27M | $40M | $47M | $49M | · | $45M | $54M | $56M | · | $84M | $80M | |
| Current Assets | $1.43B | $1.42B | $1.43B | $1.47B | $1.44B | $1.43B | $1.57B | $1.72B | $1.83B | · | $1.92B | $1.92B | $1.92B | · | $2.12B | $2.17B | |
| PP&E (Net) | $636M | $638M | $622M | $621M | $603M | $588M | $590M | $593M | $586M | · | $582M | $609M | $594M | · | $662M | $680M | |
| PP&E (Gross) | · | $1.27B | · | · | · | $1.16B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $636M | · | · | · | $574M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $71M | $72M | $72M | $72M | $69M | $67M | $38M | $38M | $38M | $39M | $38M | $38M | $38M | $38M | $38M | $39M | |
| Intangibles | $47M | $50M | $52M | $55M | $54M | $55M | $22M | $23M | $25M | · | $28M | $30M | $32M | · | $36M | $47M | |
| Other Non-current Assets | $43M | $41M | $51M | $43M | $39M | $32M | $28M | $34M | $35M | · | $25M | $25M | $32M | · | $38M | $51M | |
| Total Assets | $2.42B | $2.42B | $2.38B | $2.38B | $2.32B | $2.29B | $2.36B | $2.50B | $2.60B | · | $2.67B | $2.70B | $2.67B | · | $2.96B | $3.05B | |
| Accounts Payable | $55M | $39M | $40M | $42M | $38M | $35M | $40M | $26M | $27M | · | $33M | $37M | $41M | · | $55M | $57M | |
| Accrued Liabilities | $185M | $185M | $171M | $171M | $153M | $152M | $151M | $161M | $163M | · | $175M | $184M | $190M | · | $200M | $211M | |
| Current Liabilities | $247M | $234M | $213M | $217M | $197M | $205M | $194M | $190M | $192M | · | $220M | $228M | $250M | · | $296M | $316M | |
| Capital Leases | $11M | $12M | $12M | $12M | $12M | $13M | $12M | $13M | $14M | · | $13M | $14M | $16M | · | · | · | |
| Deferred Tax | $9M | $9M | $11M | $11M | $14M | $14M | $4.0K | $2M | $2M | · | $1M | $1M | $1M | · | · | · | |
| Total Liabilities | $306M | $296M | $276M | $275M | $257M | $265M | $241M | $242M | $258M | · | $289M | $298M | $333M | · | $382M | $408M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $32M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16M | · | $16M | $32M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | |
| Retained Earnings | $2.65B | $2.64B | $2.63B | $2.62B | $2.62B | $2.61B | $2.61B | $2.84B | $2.82B | · | $2.75B | $2.70B | $2.64B | · | $2.67B | $2.59B | |
| Treasury Stock | $1.56B | $1.56B | $1.55B | $1.54B | $1.51B | $1.51B | $1.45B | $1.37B | $1.25B | · | $1.10B | $1.05B | $1.05B | · | $821M | $750M | |
| AOCI | $-51M | $-38M | $-39M | $-37M | $-92M | $-119M | $-69M | $-227M | $-230M | · | $-251M | $-219M | $-204M | · | $-207M | $-135M | |
| Stockholders' Equity | $2.12B | $2.13B | $2.10B | $2.10B | $2.06B | $2.02B | $2.11B | $2.25B | $2.34B | $2.42B | $2.38B | $2.40B | $2.34B | · | $2.58B | $2.64B | |
| Liabilities + Equity | $2.42B | $2.42B | $2.38B | $2.38B | $2.32B | $2.29B | $2.36B | $2.50B | $2.60B | · | $2.67B | $2.70B | $2.67B | · | $2.96B | $3.05B | |
| Shares Outstanding | 42,443,381 | 42,127,067 | 42,119,624 | 42,329,918 | 42,729,426 | 42,548,561 | 43,248,080 | 44,225,282 | 45,566,746 | 46,320,671 | 46,921,754 | 47,364,320 | 47,305,551 | 48,138,257 | 49,393,642 | 50,206,255 |
Arus Kas 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $20M | $16M | $16M | $15M | $15M | $15M | $15M | $16M | $17M | $17M | $17M | $18M | $21M | $23M | $24M | |
| Stock-based Comp | $10M | $10M | $11M | $11M | $11M | $8M | $11M | $9M | $10M | $12M | $8M | $10M | $10M | $9M | $9M | $10M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Restructuring | · | $176.0K | $425.0K | · | · | $0 | $0 | $0 | $0 | $69.0K | $-2M | $963.0K | $181.0K | · | · | $0 | |
| Other Non-cash | $-33M | · | · | · | $-16M | · | · | · | $5M | · | · | · | $-50M | · | · | · | |
| Operating Cash Flow | $-5M | $29M | $35M | $-2M | $13M | $74M | $66M | $53M | $55M | $106M | $86M | $67M | $37M | $42M | $76M | $79M | |
| CapEx | $16M | $18M | $21M | $15M | $25M | $23M | $23M | $24M | $28M | $25M | $26M | $26M | $33M | $26M | $25M | $35M | |
| Investing Cash Flow | $95M | $28M | $-31M | $13M | $-274M | $-263M | $163M | $285M | $24M | $-75M | $-72M | $5M | $-96M | $-111M | $127M | $278M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-298.0K | · | · | · | |
| Stock Repurchased | $0 | · | · | · | · | $57M | $74M | $122M | $90M | $64M | $46M | $-63.0K | $113M | $117M | $71M | $233M | |
| Net Stock Activity | $0 | · | · | · | · | · | · | · | $-90M | · | · | · | $-113M | · | · | · | |
| Financing Cash Flow | $-12M | $-3M | $-16M | $-29M | $-6M | $-55M | $-74M | $-119M | $-91M | $-60M | $-46M | $-13M | $-117M | $-114M | $-89M | $-231M | |
| Net Change in Cash | $77M | $58M | $-13M | $-4M | $-257M | $-264M | $163M | $224M | $-18M | $-14M | $-45M | $52M | $-177M | $-171M | $97M | $129M | |
| Taxes Paid | $8M | $13M | $11M | $22M | $11M | $2M | $5M | $26M | $8M | $8M | $-3M | $39M | $19M | $29M | $22M | $36M | |
| Free Cash Flow | $-22M | · | · | · | $-11M | · | · | · | $27M | · | · | · | $4M | · | · | · |
Profitabilitas 8
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.5% | · | 39.5% | 37.3% | 39.4% | · | 23.2% | 37.3% | 38.7% | · | 44.1% | 43.4% | 42.3% | · | 43.1% | 45.7% | |
| Operating Margin | -2.9% | · | 3.1% | 0.04% | 0.80% | · | -108.7% | 4.7% | 7.6% | · | 18.5% | 21.2% | 21.7% | · | 26.7% | 19.0% | |
| Net Margin | 0.60% | · | 3.0% | 2.6% | 1.7% | · | -100.2% | 7.8% | 9.6% | · | 18.2% | 18.3% | 17.3% | · | 21.9% | 15.1% | |
| Pretax Margin | 0.38% | · | 6.2% | 3.3% | 4.7% | · | -104.0% | 9.7% | 13.3% | · | 22.5% | 24.0% | 24.0% | · | 27.8% | 19.5% | |
| EBITDA Margin | 3.1% | · | 3.1% | 0.04% | 7.5% | · | -108.7% | 4.7% | 14.0% | · | 18.5% | 21.2% | 26.9% | · | 26.7% | 19.0% | |
| ROA | 0.07% | · | 0.32% | 0.27% | 0.15% | · | -9.3% | 0.78% | 0.91% | · | 1.9% | 2.2% | 2.1% | · | 2.5% | 1.9% | |
| ROE | 0.08% | · | 0.35% | 0.30% | 0.17% | · | -10.4% | 0.87% | 1.0% | · | 2.2% | 2.5% | 2.4% | · | 2.9% | 2.1% | |
| ROIC | -0.57% | · | 0.18% | 0.00% | 0.03% | · | -11.5% | 0.43% | 0.59% | · | 1.9% | 2.3% | 2.3% | · | 2.8% | 2.1% |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | · | 6.7 | 6.8 | 7.3 | · | 8.1 | 9.0 | 9.5 | · | 8.7 | 8.4 | 7.7 | · | 7.2 | 6.9 | |
| Quick Ratio | 4.1 | · | 4.9 | 5.1 | 5.6 | · | 6.1 | 6.5 | 6.9 | · | 6.2 | 5.8 | 5.2 | · | 4.8 | 4.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Receivables Turnover | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 |
Valuasi (TTM) 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $995M | · | $962M | $969M | $971M | · | $1.04B | $1.15B | $1.24B | · | $1.34B | $1.41B | $1.44B | · | $1.48B | $1.50B | |
| Net Income TTM | $19M | · | $-216M | $-203M | $-186M | · | $-134M | $162M | $202M | · | $254M | $256M | $263M | · | $278M | $272M | |
| Market Cap | $4.86B | · | $3.34B | $2.91B | $2.70B | · | $3.21B | $3.73B | $4.13B | · | $4.76B | $6.43B | $5.83B | · | $4.17B | $4.73B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $3.63B | $5.34B | $4.78B | · | $2.95B | $3.52B | |
| P/E | 243.8 | · | -16.2 | -14.8 | -14.8 | · | -23.2 | 24.5 | 21.3 | · | 19.5 | 26.4 | 24.0 | · | 16.0 | 18.5 | |
| P/S | 4.9 | · | 3.5 | 3.0 | 2.8 | · | 3.1 | 3.2 | 3.3 | · | 3.6 | 4.6 | 4.0 | · | 2.8 | 3.2 | |
| P/B | 2.3 | · | 1.6 | 1.4 | 1.3 | · | 1.5 | 1.7 | 1.8 | · | 2.0 | 2.7 | 2.5 | · | 1.6 | 1.8 | |
| P / Tangible Book | 2.4 | · | 1.7 | 1.5 | 1.4 | · | 1.6 | 1.7 | 1.8 | · | 2.1 | 2.8 | 2.6 | · | 1.7 | 1.9 | |
| P / Cash Flow | -890.3 | · | · | · | 200.7 | · | · | · | 75.7 | · | · | · | 156.5 | · | · | · | |
| P / FCF | -223.4 | · | · | · | -237.2 | · | · | · | 155.7 | · | · | · | 1505.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 65.2 | 74.1 | 51.2 | · | 31.6 | 49.2 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 1233.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.8 | 3.3 | · | 2.0 | 2.4 | |
| Earnings Yield | 0.41% | · | -6.2% | -6.7% | -6.8% | · | -4.3% | 4.1% | 4.7% | · | 5.1% | 3.8% | 4.2% | · | 6.3% | 5.4% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.00B | $977M | $1.29B | $1.43B | $1.46B |
| Margin Kotor % | — | 34.6% | — | 38.9% | 47.7% |
| Margin Operasi % | — | -21.3% | — | 11.9% | 25.2% |
| Laba Bersih | $31M | $-182M | $219M | $110M | $278M |
| EPS Dilusian | $0.73 | $-4.09 | $4.63 | $2.16 | $5.16 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | — | — | — | 0.0 | 0.0 |
| Rasio Lancar | — | 7.0 | — | 7.2 | 7.5 |
| Rasio Cepat | — | 5.4 | — | 5.1 | 5.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | — | $149M | — | $103M | $267M |
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