Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata6.1%
Laporan BerikutnyaOkt 08, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$9.53
$9.02
5.7%
31 Maret 2026
$7.19
$8.94
-19.6%
31 Des. 2025
$8.55
$7.99
7.1%
30 Sep. 2025
$7.88
$7.87
0.14%
30 Juni 2025
$8.55
$7.89
8.3%
31 Maret 2025
$9.48
$7.03
34.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue
$5.48B
$4.57B
$4.21B
$3.51B
$2.75B
$2.29B
$1.94B
Cost of Revenue
$1.75B
$1.36B
$1.51B
$1.23B
$923M
$671M
$575M
Gross Profit
$3.72B
$3.20B
$2.69B
$2.27B
$1.82B
$1.62B
$1.37B
R&D Expense
$261M
$227M
$212M
$177M
$149M
$100M
$45M
SG&A Expense
$1.10B
$945M
$838M
$705M
$555M
$477M
$460M
Operating Income
$1.41B
$1.31B
$1.04B
$882M
$699M
$727M
$631M
Interest Expense
$78M
$51M
$16M
$10M
$12M
$9M
$17M
Interest Income
$34M
$44M
$39M
$23M
$6M
$4M
$3M
Pretax Income
$1.36B
$1.25B
$1.07B
$894M
$682M
$696M
$617M
Income Tax
$349M
$310M
$312M
$285M
$205M
$199M
$173M
Net Income
$994M
$921M
$738M
$597M
$450M
$318M
$290M
EPS (Basic)
$32.17
$29.81
$23.85
$19.29
$15.24
$15.65
·
EPS (Diluted)
$32.17
$29.81
$23.85
$19.29
$15.24
$15.65
·
Shares (Basic)
30,893,300
30,894,805
30,948,470
30,951,106
29,528,020
20,332,894,000
20,332,894,000
EBITDA
$2.29B
$1.97B
$1.69B
$1.43B
$1.20B
$727M
·
Neraca13
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$1.15B
$1.04B
$460M
$966M
$718M
$76M
·
Receivables
·
·
$985M
$409M
$334M
$324M
$252M
Inventory
$6M
$4M
$7M
$79M
$25M
·
$152M
Current Assets
$1.76B
$1.66B
$1.46B
$1.46B
$1.12B
$1.33B
$567M
PP&E (Net)
$3.15B
$2.51B
$2.03B
$1.59B
$1.39B
$1.14B
$855M
Goodwill
$167M
$175M
$227M
$212M
$186M
$124M
$132M
Intangibles
$82M
$83M
$83M
$86M
$77M
$59M
$41M
Total Assets
$5.79B
$5.08B
$4.31B
$3.75B
$3.09B
$2.92B
$1.85B
Accounts Payable
$586M
$470M
$446M
$374M
$282M
$282M
$171M
Current Liabilities
$1.67B
$1.45B
$940M
$789M
$624M
$1.43B
$407M
Total Liabilities
$2.47B
$1.83B
$1.30B
$1.06B
$915M
$1.63B
$620M
Retained Earnings
$2.41B
$2.11B
$1.80B
$1.56B
$1.28B
$815M
$836M
Stockholders' Equity
$3.28B
$3.20B
$2.96B
$2.66B
$2.15B
$855M
$878M
Arus Kas9
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
D&A
$871M
$663M
$648M
$545M
$497M
·
·
Other Non-cash
$102M
$350M
$-431M
$-15M
$-16M
·
·
Operating Cash Flow
$1.97B
$1.93B
$955M
$1.13B
$932M
$938M
$901M
CapEx
$1.16B
$1.02B
$876M
$580M
$553M
$478M
$389M
Investing Cash Flow
$-1.21B
$-1.08B
$-932M
$-622M
$-658M
$-518M
$-427M
Dividends Paid
$694M
$612M
$500M
$331M
·
$418M
$92M
Financing Cash Flow
$-707M
$-443M
$-593M
$-420M
$335M
$-486M
$-368M
Free Cash Flow
$809M
$911M
$79M
$547M
$379M
$460M
·
Levered FCF
$751M
$873M
$67M
$540M
$370M
$453M
·
Profitabilitas8
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Gross Margin
68.0%
70.1%
64.0%
64.8%
66.4%
70.7%
·
Operating Margin
25.8%
28.7%
24.8%
25.1%
25.5%
31.7%
·
Net Margin
18.1%
20.2%
17.5%
17.0%
16.4%
13.9%
·
Pretax Margin
24.8%
27.3%
25.3%
25.5%
24.8%
30.4%
·
EBITDA Margin
41.7%
43.2%
40.2%
40.7%
43.6%
31.7%
·
ROA
18.3%
19.6%
18.3%
17.5%
15.0%
13.4%
·
ROE
30.7%
29.9%
26.3%
24.8%
29.9%
36.7%
·
ROIC
32.1%
30.8%
24.9%
22.6%
22.7%
60.7%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Current Ratio
1.1
1.1
1.6
1.9
1.8
0.9
·
Quick Ratio
0.7
0.7
1.5
0.5
0.5
0.2
·
Interest Coverage
18.2
25.8
65.9
87.4
56.7
78.1
·
Efisiensi3
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.0
1.0
1.0
1.0
0.9
1.0
·
Inventory Turnover
366.7
262.1
35.3
23.6
72.7
·
·
Receivables Turnover
·
·
6.0
9.4
8.3
8.0
·
Per Saham1
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
EPS (TTM)
$32.17
$29.81
$23.85
$19.29
$15.24
$15.65
·
Valuasi (TTM)6
Metrik
Tren
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$5.48B
$4.57B
$4.21B
$3.51B
$2.75B
$2.29B
·
Net Income TTM
$994M
$921M
$738M
$597M
$450M
$318M
·
P/E
1.5
1.5
1.0
1.3
2.1
·
·
Earnings Yield
68.1%
65.8%
96.1%
75.9%
48.4%
·
·
Payout Ratio
69.8%
66.5%
67.7%
55.5%
·
131.4%
·
Annual Payout
$694M
$612M
$500M
$331M
·
$418M
·
Tidak ada pengajuan triwulanan untuk KARO
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Pendapatan
$5.48B
$4.57B
$4.21B
$3.51B
$2.75B
Margin Kotor %
68.0%
70.1%
64.0%
64.8%
66.4%
Margin Operasi %
25.8%
28.7%
24.8%
25.1%
25.5%
Laba Bersih
$994M
$921M
$738M
$597M
$450M
EPS Dilusian
$32.17
$29.81
$23.85
$19.29
$15.24
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Rasio Lancar
1.1
1.1
1.6
1.9
1.8
Rasio Cepat
0.7
0.7
1.5
0.5
0.5
Metrik
2026-02-28
2025-02-28
2024-02-29
2023-02-28
2022-02-28
Arus Kas Bebas
$809M
$911M
$79M
$547M
$379M
Pemilik institusional (13F)
88 pengaju
· $208.4M total
· Per tanggal 30 Juni 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.
Pemegang88
Nilai yang dipegang$208.4M
Posisi baru24
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
24 (+10 vs Kuartal sebelumnya)
6 (-2 vs Kuartal sebelumnya)
28 (+7 vs Kuartal sebelumnya)
13 (-2 vs Kuartal sebelumnya)
+788K
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.
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