Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$593.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-11.7%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.77
$1.14
-32.3%
31 Maret 2026
Mei 12, 2026
$-1.40
$-1.42
1.1%
31 Des. 2025
$0.56
$0.42
33.2%
30 Sep. 2025
$2.52
$2.61
-3.4%
30 Juni 2025
$0.89
$1.43
-37.8%
31 Maret 2025
$-1.21
$-0.93
-30.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
Revenue
$3.15B
$2.90B
$2.83B
$2.53B
$2.23B
Cost of Revenue
$2.57B
$2.33B
$2.29B
$2.17B
$1.88B
Gross Profit
$577M
$570M
$539M
$361M
$347M
SG&A Expense
$291M
$254M
$243M
$167M
$156M
Operating Income
$286M
$316M
$296M
$194M
$191M
Interest Expense
·
·
$58M
$30M
$19M
Other Non-op
$9M
$10M
$7M
$-5M
$1M
Pretax Income
$213M
$271M
$245M
$159M
$173M
Income Tax
$56M
$69M
$62M
$43M
$43M
Net Income
$157M
$202M
$183M
$116M
$130M
EPS (Basic)
$2.77
$3.56
$3.23
$2.05
$2.29
EPS (Diluted)
$2.76
$3.55
$3.23
$2.05
$2.29
Shares (Basic)
56,653,000
56,607,000
56,568,000
56,566,000
56,566,000
Shares (Diluted)
56,895,000
56,844,000
56,668,000
56,566,000
56,566,000
EBITDA
$480M
$453M
$420M
·
·
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
Cash & Equivalents
$74M
$237M
$219M
$10M
·
Receivables
$278M
$267M
$267M
$210M
·
Inventory
$436M
$380M
$320M
$323M
·
Other Current Assets
$46M
$28M
$38M
$18M
·
Current Assets
$961M
$988M
$914M
$609M
·
PP&E (Net)
$2.03B
$1.44B
$1.32B
$1.32B
$1.25B
PP&E (Gross)
·
·
$2.58B
$2.49B
·
Accum. Depreciation
$1.48B
$1.36B
$1.26B
$1.17B
$1.10B
Goodwill
$520M
$297M
$274M
$275M
$276M
Intangibles
$33M
$29M
$11M
$13M
·
Other Non-current Assets
$55M
$46M
$41M
$37M
·
Total Assets
$3.65B
$2.85B
$2.60B
$2.29B
$2.18B
Accounts Payable
$146M
$141M
$108M
$87M
·
Current Liabilities
$378M
$370M
$347M
$517M
·
Capital Leases
$37M
$35M
$32M
$33M
·
Deferred Tax
$288M
$175M
$175M
$176M
·
Other Non-current Liabilities
$153M
$129M
$106M
$93M
·
Total Liabilities
$2.01B
$1.38B
$1.33B
$1.27B
·
Long-term Debt
$1.17B
$677M
$682M
$638.0K
·
Total Debt
$1.17B
$677M
$682M
·
·
Common Stock
$571.0K
$570.0K
$570.0K
$800.0K
·
Retained Earnings
$1.02B
$868M
$666M
$495M
·
Treasury Stock
$4M
$4M
$4M
$0
·
AOCI
$-10M
$-9M
$-11M
$-12M
·
Stockholders' Equity
$1.64B
$1.48B
$1.27B
$1.03B
$953M
Liabilities + Equity
$3.65B
$2.85B
$2.60B
$2.29B
·
Shares Outstanding
56,664,165
57,043,841
57,009,542
80,000
80,000
Arus Kas14
Metrik
Tren
2025
2024
2023
2022
2021
D&A
$194M
$137M
$124M
$118M
$101M
Stock-based Comp
$11M
$8M
$3M
$1M
$2M
Deferred Tax
$25M
$-350.0K
$-2M
$2M
$33M
Amort. of Intangibles
$15M
$2M
$3M
$3M
$3M
Other Non-cash
$-109M
$-24M
$28M
·
·
Operating Cash Flow
$278M
$322M
$336M
$207M
$181M
CapEx
$348M
$172M
$124M
$178M
$174M
Investing Cash Flow
$-914M
$-295M
$-118M
$-156M
$-398M
Debt Issued
$500M
$0
$700M
$0
$0
Net Debt Issued
$491M
$-7M
$696M
·
·
Financing Cash Flow
$477M
$-9M
$34M
$-55M
$224M
Taxes Paid
$42M
$62M
$77M
$21M
$35M
Free Cash Flow
$-70M
$150M
$211M
·
·
Levered FCF
·
·
$168M
·
·
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
Gross Margin
18.4%
19.7%
19.0%
·
·
Operating Margin
9.1%
10.9%
10.5%
·
·
Net Margin
5.0%
7.0%
6.5%
·
·
Pretax Margin
6.8%
9.3%
8.7%
·
·
EBITDA Margin
15.2%
15.6%
14.8%
·
·
ROA
4.8%
7.0%
6.9%
·
·
ROE
10.1%
13.8%
14.6%
·
·
ROIC
7.5%
10.9%
11.3%
·
·
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
Current Ratio
2.5
2.7
2.6
·
·
Quick Ratio
0.9
1.4
1.4
·
·
Debt / Equity
0.7
0.5
0.5
·
·
LT Debt / Equity
0.7
0.5
0.5
·
·
Interest Coverage
·
·
5.1
·
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
Asset Turnover
1.0
1.0
1.1
·
·
Inventory Turnover
6.3
6.4
7.2
·
·
Receivables Turnover
11.5
8.1
7.5
·
·
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
Book Value / Share
$28.96
$26.07
$22.38
·
·
Revenue / Share
$55.30
$51.00
$49.95
·
·
Cash Flow / Share
$4.89
$5.67
$5.92
·
·
Cash / Share
$1.30
$4.18
$3.88
·
·
EPS (TTM)
$2.76
$3.55
$3.23
·
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
2022
2021
Revenue YoY
8.5%
2.4%
11.7%
13.7%
·
Revenue CAGR 3Y
7.5%
9.2%
·
·
·
EPS YoY
-22.2%
9.9%
57.6%
-10.5%
·
EPS CAGR 3Y
10.4%
15.7%
·
·
·
Net Income YoY
-22.1%
10.3%
57.4%
-10.4%
·
Net Income CAGR 3Y
10.6%
15.8%
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
Revenue TTM
$3.15B
$2.90B
$2.83B
·
·
Net Income TTM
$157M
$202M
$183M
·
·
Market Cap
$3.99B
$5.75B
$3.74B
·
·
Enterprise Value
$5.08B
$6.19B
$4.21B
·
·
P/E
25.5
28.6
20.5
·
·
P/S
1.3
2.0
1.3
·
·
P/B
2.4
3.9
3.0
·
·
P / Tangible Book
3.7
5.0
3.8
·
·
P / Cash Flow
14.3
17.9
11.2
·
·
P / FCF
-57.3
38.4
17.7
·
·
EV / EBITDA
10.6
13.7
10.0
·
·
EV / FCF
-73.0
41.3
19.9
·
·
EV / Revenue
1.6
2.1
1.5
·
·
Earnings Yield
3.9%
3.5%
4.9%
·
·
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
$939M
$410M
$755M
$1.20B
$834M
$353M
$657M
$1.11B
$807M
$330M
$647M
$1.09B
$785M
$308M
$538M
$975M
Cost of Revenue
$776M
$413M
$610M
$919M
$677M
$363M
$543M
$832M
$631M
$323M
$534M
$821M
$632M
$304M
$466M
$791M
Gross Profit
$163M
$-3M
$145M
$284M
$157M
$-10M
$114M
$273M
$176M
$6M
$112M
$269M
$153M
$4M
$72M
$184M
SG&A Expense
$82M
$83M
$80M
$69M
$69M
$73M
$70M
$64M
$59M
$60M
$75M
$59M
$59M
$49M
$36M
$42M
Operating Income
$81M
$-86M
$65M
$215M
$88M
$-83M
$44M
$209M
$117M
$-54M
$37M
$210M
$94M
$-45M
$36M
$143M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
·
$15M
$19M
$9M
·
$9M
Other Non-op
$3M
$-632.0K
$1M
$1M
$2M
$5M
$3M
$2M
$1M
$4M
$4M
$7.0K
$2M
$826.0K
$702.0K
$-1M
Pretax Income
$60M
$-108M
$45M
$193M
$68M
$-93M
$33M
$198M
$104M
$-64M
$27M
$195M
$77M
$-53M
$28M
$133M
Income Tax
$16M
$-28M
$13M
$50M
$17M
$-25M
$10M
$50M
$26M
$-16M
$6M
$48M
$20M
$-12M
$10M
$33M
Net Income
$44M
$-79M
$32M
$143M
$51M
$-69M
$23M
$148M
$78M
$-48M
$21M
$147M
$57M
$-41M
$18M
$100M
EPS (Basic)
$0.77
$-1.40
$0.56
$2.53
$0.89
$-1.21
$0.40
$2.62
$1.38
$-0.84
$0.37
$2.59
$1.00
$-0.73
$499.74
$1.76
EPS (Diluted)
$0.77
$-1.40
$0.56
$2.52
$0.89
$-1.21
$0.42
$2.60
$1.37
$-0.84
$0.38
$2.58
$1.00
$-0.73
$499.74
$1.76
Shares (Basic)
56,758,000
56,710,000
·
56,664,000
56,657,000
56,626,000
·
56,613,000
56,611,000
56,590,000
·
56,566,000
56,566,000
56,566,000
·
56,566,000
Shares (Diluted)
56,878,000
56,710,000
·
56,884,000
56,912,000
56,626,000
·
56,871,000
56,811,000
56,590,000
·
56,735,000
56,599,000
56,566,000
·
56,566,000
EBITDA
$137M
$-34M
·
$269M
$138M
$-44M
·
$244M
$151M
$-22M
·
$242M
$125M
$-15M
·
·
Neraca27
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
$41M
$13M
$74M
$31M
$27M
$86M
$237M
$220M
$15M
$128M
·
$84M
$40M
$7M
·
·
Receivables
$468M
$227M
$278M
$517M
$428M
$238M
$267M
$449M
$423M
$184M
·
$492M
$419M
$175M
·
·
Inventory
$507M
$481M
$436M
$437M
$480M
$467M
$380M
$347M
$385M
$376M
·
$315M
$374M
$373M
·
·
Other Current Assets
$72M
$82M
$46M
$33M
$54M
$75M
$28M
$26M
$35M
$54M
·
$38M
$39M
$36M
·
·
Current Assets
$1.27B
$942M
$961M
$1.14B
$1.10B
$947M
$988M
$1.16B
$950M
$818M
·
$1.01B
$958M
$639M
·
·
PP&E (Net)
$2.18B
$2.16B
$2.03B
$1.96B
$1.92B
$1.74B
$1.44B
$1.35B
$1.36B
$1.32B
·
$1.30B
$1.31B
$1.32B
·
·
PP&E (Gross)
·
·
·
·
·
·
·
$2.69B
$2.67B
$2.61B
·
$2.55B
$2.53B
$2.51B
·
·
Accum. Depreciation
·
·
$1.48B
·
·
·
$1.36B
$1.35B
$1.32B
$1.29B
·
$1.25B
$1.22B
$1.20B
·
·
Goodwill
$584M
$573M
$520M
$469M
$464M
$450M
$297M
$275M
$275M
$274M
$274M
$274M
$274M
$275M
$275M
·
Intangibles
$34M
$38M
$33M
$33M
$38M
$42M
$29M
$10M
$10M
$10M
·
$11M
$12M
$13M
·
·
Other Non-current Assets
$60M
$56M
$55M
$54M
$53M
$52M
$46M
$46M
$45M
$45M
·
$40M
$41M
$39M
·
·
Total Assets
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
$2.60B
$2.68B
$2.64B
$2.33B
$2.29B
·
Accounts Payable
$228M
$131M
$146M
$211M
$172M
$112M
$141M
$181M
$164M
$97M
·
$149M
$175M
$80M
·
·
Current Liabilities
$477M
$352M
$378M
$474M
$397M
$322M
$370M
$426M
$378M
$297M
·
$425M
$384M
$473M
·
·
Capital Leases
$35M
$34M
$37M
$35M
$35M
$33M
$35M
$34M
$34M
$33M
·
$31M
$32M
$31M
·
·
Deferred Tax
$296M
$292M
$288M
$264M
$257M
$222M
$175M
$188M
$179M
$174M
·
$174M
$171M
$175M
·
·
Other Non-current Liabilities
$163M
$158M
$153M
$146M
$140M
$136M
$129M
$118M
$120M
$118M
·
$133M
$129M
$94M
·
·
Total Liabilities
$2.57B
$2.26B
$2.01B
$2.10B
$2.17B
$1.87B
$1.38B
$1.44B
$1.38B
$1.30B
·
$1.44B
$1.55B
$1.35B
·
·
Long-term Debt
$1.62B
$1.43B
$1.17B
$1.19B
$1.35B
$1.17B
$677M
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Total Debt
$1.62B
$1.43B
·
$1.19B
$1.35B
$1.17B
·
$678M
$680M
$681M
·
$683M
$839M
$570.0K
·
·
Common Stock
$572.0K
$572.0K
$571.0K
$571.0K
$571.0K
$571.0K
$570.0K
$570.0K
$570.0K
$570.0K
·
$570.0K
$570.0K
$800.0K
·
·
Retained Earnings
$989M
$945M
$1.02B
$993M
$849M
$799M
$868M
$844M
$696M
$618M
·
$645M
$499M
$442M
·
·
Treasury Stock
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
·
AOCI
$-10M
$-10M
$-10M
$-9M
$-9M
$-9M
$-9M
$-11M
$-11M
$-11M
·
$-12M
$-12M
$-12M
·
·
Stockholders' Equity
$1.61B
$1.56B
$1.64B
$1.61B
$1.46B
$1.41B
$1.48B
$1.45B
$1.30B
$1.22B
$1.27B
$1.24B
$1.09B
$975M
$1.03B
·
Liabilities + Equity
$4.18B
$3.82B
$3.65B
$3.70B
$3.63B
$3.28B
$2.85B
$2.88B
$2.68B
$2.51B
·
$2.68B
$2.64B
$2.33B
·
·
Shares Outstanding
56,763,420
56,753,855
56,664,165
56,664,165
56,664,165
56,652,361
56,612,705
56,612,705
56,612,705
56,609,704
57,009,542
56,566,214
56,566,214
·
80,000
·
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
$56M
$52M
$51M
$53M
$50M
$39M
$35M
$35M
$35M
$32M
$31M
$32M
$31M
$30M
$29M
$30M
Stock-based Comp
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$761.0K
$1M
$212.0K
$453.0K
$472.0K
$134.0K
Deferred Tax
$4M
$-4M
$19M
$7M
$-570.0K
$437.0K
$-14M
$9M
$5M
$-311.0K
$278.0K
$3M
$-5M
$-757.0K
$-3M
$6M
Amort. of Intangibles
$3M
$3M
$4M
$5M
$5M
$1M
$907.0K
$522.0K
$526.0K
$545.0K
$633.0K
$647.0K
$653.0K
$667.0K
$670.0K
$729.0K
Other Non-cash
·
$-30M
·
·
·
$-99M
·
·
·
$-29M
·
·
·
$-67M
·
·
Operating Cash Flow
$-75M
$-59M
$196M
$250M
$-43M
$-125M
$172M
$240M
$-47M
$-43M
$183M
$223M
$9M
$-79M
$168M
$187M
CapEx
$73M
$77M
$58M
$62M
$154M
$75M
$45M
$24M
$60M
$44M
$38M
$20M
$24M
$42M
$56M
$42M
Investing Cash Flow
$-82M
$-251M
$-131M
$-81M
$-198M
$-504M
$-157M
$-28M
$-65M
$-45M
$-35M
$-19M
$-23M
$-41M
$-38M
$-40M
Debt Issued
$191M
$270M
$-20M
$-163M
$183M
$500M
$0
$0
$0
$0
$0
$-155M
·
·
$0
$0
Net Debt Issued
·
$267M
·
·
·
$500M
·
·
·
$-2M
·
·
·
$-68.0K
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
·
$0
Financing Cash Flow
$183M
$262M
$-23M
$-166M
$180M
$486M
$-2M
$-2M
$-2M
$-3M
$-2M
$-157M
$76M
$117M
$-139M
$-141M
Taxes Paid
$992.0K
$41.0K
$19M
$19M
$1M
$3M
$29M
$32M
$2M
$0
$55M
$22M
$408.0K
$150.0K
$-2M
$7M
Free Cash Flow
·
$-136M
·
·
·
$-200M
·
·
·
$-87M
·
·
·
$-122M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-97M
·
·
·
$-129M
·
·
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
17.3%
-0.68%
·
23.6%
18.9%
-2.7%
·
24.7%
21.8%
2.0%
·
24.7%
19.5%
1.3%
·
·
Operating Margin
8.6%
-21.0%
·
17.9%
10.6%
-23.4%
·
18.9%
14.5%
-16.3%
·
19.3%
11.9%
-14.5%
·
·
Net Margin
4.7%
-19.3%
·
11.9%
6.1%
-19.4%
·
13.4%
9.7%
-14.4%
·
13.5%
7.2%
-13.4%
·
·
Pretax Margin
6.4%
-26.2%
·
16.1%
8.2%
-26.4%
·
17.9%
12.9%
-19.4%
·
17.9%
9.8%
-17.3%
·
·
EBITDA Margin
14.6%
-8.3%
·
22.3%
16.6%
-12.4%
·
22.1%
18.8%
-6.5%
·
22.2%
15.9%
-4.9%
·
·
ROA
1.1%
-2.2%
·
4.3%
1.6%
-2.4%
·
5.3%
2.9%
-2.0%
·
10.9%
4.3%
-3.5%
·
·
ROE
2.9%
-5.3%
·
9.4%
3.7%
-5.2%
·
11.0%
6.5%
-4.3%
·
23.6%
10.4%
-8.5%
·
·
ROIC
1.8%
-2.1%
·
5.7%
2.3%
-2.4%
·
7.4%
4.4%
-2.1%
·
8.2%
3.6%
-3.5%
·
·
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
2.7
2.7
·
2.4
2.8
2.9
·
2.7
2.5
2.8
·
2.4
2.5
1.4
·
·
Quick Ratio
1.1
0.7
·
1.2
1.1
1.0
·
1.6
1.2
1.1
·
1.4
1.2
0.4
·
·
Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
LT Debt / Equity
1.0
0.9
·
0.7
0.9
0.8
·
0.5
0.5
0.6
·
0.5
0.8
0.0
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-3.8
·
13.7
4.9
-4.7
·
·
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
0.1
·
0.4
0.3
0.1
·
0.4
0.3
0.1
·
0.8
0.6
0.3
·
·
Inventory Turnover
1.6
0.9
·
2.3
1.6
0.9
·
2.5
1.7
0.9
·
5.2
3.4
1.6
·
·
Receivables Turnover
2.1
1.8
·
2.5
2.0
1.7
·
2.3
1.9
1.8
·
4.4
3.8
3.5
·
·
Per Saham5
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
$28.29
$27.48
·
$28.36
$25.79
$24.85
·
$25.59
$22.94
$21.53
·
$21.97
$19.36
·
·
·
Revenue / Share
$16.50
$7.23
·
$21.16
$14.65
$6.24
·
$19.44
$14.20
$5.82
·
$19.22
$13.87
$3848.75
·
·
Cash Flow / Share
·
$-1.03
·
·
·
$-2.21
·
·
·
$-0.76
·
·
·
$-990.99
·
·
Cash / Share
$0.72
$0.24
·
$0.54
$0.47
$1.52
·
$3.89
$0.27
$2.27
·
$1.49
$0.71
·
·
·
EPS (TTM)
$2.45
$2.57
·
$2.62
$2.70
$3.18
·
$3.51
$3.49
$3.12
·
$502.59
$501.77
$501.45
·
·
Valuasi (TTM)11
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
$3.31B
$3.20B
·
$3.05B
$2.95B
$2.92B
·
$2.89B
$2.87B
$2.85B
·
$2.72B
$2.61B
$2.53B
·
·
Net Income TTM
$140M
$147M
·
$148M
$153M
$181M
·
$199M
$198M
$177M
·
$180M
$133M
$115M
·
·
Market Cap
$4.75B
$4.63B
·
$4.36B
$4.63B
$5.11B
·
$5.06B
$3.97B
$4.59B
·
$2.76B
$2.46B
·
·
·
Enterprise Value
$6.32B
$6.05B
·
$5.51B
$5.95B
$6.20B
·
$5.52B
$4.63B
$5.14B
·
$3.36B
$3.26B
·
·
·
P/E
34.1
31.8
·
29.3
30.2
28.4
·
25.5
20.1
26.0
·
0.1
0.1
·
·
·
P/S
1.4
1.4
·
1.4
1.6
1.7
·
1.8
1.4
1.6
·
1.0
0.9
·
·
·
P/B
3.0
3.0
·
2.7
3.2
3.6
·
3.5
3.1
3.8
·
2.2
2.2
·
·
·
P / Tangible Book
4.8
4.9
·
3.9
4.8
5.6
·
4.3
3.9
4.9
·
2.9
3.0
·
·
·
P / Cash Flow
·
-79.1
·
·
·
-40.8
·
·
·
-106.2
·
·
·
·
·
·
EV / Revenue
1.9
1.9
·
1.8
2.0
2.1
·
1.9
1.6
1.8
·
1.2
1.3
·
·
·
Earnings Yield
2.9%
3.1%
·
3.4%
3.3%
3.5%
·
3.9%
5.0%
3.9%
·
1029.3%
1153.5%
·
·
·
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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Pendapatan
$3.15B
·
·
$2.90B
·
Margin Kotor %
18.4%
·
·
19.7%
·
Margin Operasi %
9.1%
·
·
10.9%
·
Laba Bersih
$157M
·
·
$202M
·
EPS Dilusian
$2.76
·
·
$3.55
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Utang / Ekuitas
0.7
·
·
0.5
·
Rasio Lancar
2.5
·
·
2.7
·
Rasio Cepat
0.9
·
·
1.4
·
Metrik
2025-12-31
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Arus Kas Bebas
$-70M
·
·
$150M
·
Pemilik institusional (13F)
422 pengaju
· $4.5B 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.
Pemegang422
Nilai yang dipegang$4.5B
Posisi baru39
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
39 (-23 vs Kuartal sebelumnya)
32 (-6 vs Kuartal sebelumnya)
121 (-3 vs Kuartal sebelumnya)
136 (+30 vs Kuartal sebelumnya)
+551K
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 55 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.